Financials D.K. Enterprises Global Limited

Equities

DKEGL

INE0GN101014

Paper Packaging

Market Closed - NSE India S.E. 05:10:29 05/07/2024 pm IST 5-day change 1st Jan Change
81.9 INR -3.53% Intraday chart for D.K. Enterprises Global Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DKEGL Stock
  4. Financials D.K. Enterprises Global Limited