Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.9 INR | -3.53% | +19.65% | +7.76% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 319.1 | 420.4 |
Enterprise Value (EV) 1 | 326.1 | 410.5 |
P/E ratio | 7.85 x | 9.78 x |
Yield | - | 2.68% |
Capitalization / Revenue | 0.34 x | 0.3 x |
EV / Revenue | 0.35 x | 0.3 x |
EV / EBITDA | 5.81 x | 5.63 x |
EV / FCF | -1,62,30,344 x | 2,58,23,557 x |
FCF Yield | -0% | 0% |
Price to Book | 1.68 x | 1.93 x |
Nbr of stocks (in thousands) | 7,508 | 7,508 |
Reference price 2 | 42.50 | 56.00 |
Announcement Date | 25/08/23 | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 454.6 | 648.4 | 932.4 | 1,386 |
EBITDA 1 | 30.68 | 43.97 | 56.11 | 72.96 |
EBIT 1 | 27.19 | 38.65 | 48.93 | 64.55 |
Operating Margin | 5.98% | 5.96% | 5.25% | 4.66% |
Earnings before Tax (EBT) 1 | 20.7 | 30.4 | 42.55 | 60.25 |
Net income 1 | 15.2 | 24.2 | 34.57 | 43.01 |
Net margin | 3.34% | 3.73% | 3.71% | 3.1% |
EPS 2 | 4.225 | 5.870 | 5.413 | 5.728 |
Free Cash Flow | - | -33.07 | -20.09 | 15.9 |
FCF margin | - | -5.1% | -2.15% | 1.15% |
FCF Conversion (EBITDA) | - | - | - | 21.79% |
FCF Conversion (Net income) | - | - | - | 36.96% |
Dividend per Share | - | - | - | 1.500 |
Announcement Date | 28/10/20 | 17/07/21 | 25/08/23 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 52.4 | 63.5 | 6.99 | - |
Net Cash position 1 | - | - | - | 9.91 |
Leverage (Debt/EBITDA) | 1.71 x | 1.444 x | 0.1246 x | - |
Free Cash Flow | - | -33.1 | -20.1 | 15.9 |
ROE (net income / shareholders' equity) | - | 35.1% | 24.4% | 20.2% |
ROA (Net income/ Total Assets) | - | 10.3% | 8.77% | 8.92% |
Assets 1 | - | 234.7 | 394.4 | 482.2 |
Book Value Per Share 2 | 8.040 | 14.70 | 25.30 | 29.10 |
Cash Flow per Share 2 | 0.7200 | 2.710 | 13.00 | 13.20 |
Capex 1 | 92.3 | 12.8 | 8.67 | 38 |
Capex / Sales | 20.3% | 1.98% | 0.93% | 2.74% |
Announcement Date | 28/10/20 | 17/07/21 | 25/08/23 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.76% | 76.33L | |
+9.00% | 1.6TCr | |
+18.45% | 1.51TCr | |
+24.06% | 1.28TCr | |
+15.50% | 1.16TCr | |
+0.60% | 1.1TCr | |
-9.65% | 871.45Cr | |
+2.52% | 788.82Cr | |
-8.06% | 751.77Cr | |
+36.02% | 747.95Cr |
- Stock Market
- Equities
- DKEGL Stock
- Financials D.K. Enterprises Global Limited