Financials D P Wires Limited

Equities

DPWIRES

INE864X01013

Iron & Steel

Market Closed - NSE India S.E. 05:13:51 17/05/2024 pm IST 5-day change 1st Jan Change
506 INR +1.92% Intraday chart for D P Wires Limited +9.77% -12.16%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 990.5 976.9 702.8 1,455 4,433 4,931
Enterprise Value (EV) 1 1,025 1,183 607.3 1,482 4,504 4,644
P/E ratio 8.82 x 5.62 x 4.21 x 6.04 x 15.3 x 12 x
Yield - - - - 0.31% 0.33%
Capitalization / Revenue 0.48 x 0.29 x 0.25 x 0.31 x 0.72 x 0.41 x
EV / Revenue 0.49 x 0.36 x 0.21 x 0.32 x 0.73 x 0.38 x
EV / EBITDA 5.88 x 4.52 x 2.59 x 4.46 x 11.1 x 8.47 x
EV / FCF -97.4 x -6 x 1.96 x -8.57 x -45.1 x 16.4 x
FCF Yield -1.03% -16.7% 51.2% -11.7% -2.22% 6.12%
Price to Book 1.53 x 1.19 x 0.71 x 1.19 x 2.92 x 2.58 x
Nbr of stocks (in thousands) 15,506 15,506 15,506 15,506 15,506 15,506
Reference price 2 63.87 63.00 45.32 93.84 285.9 318.0
Announcement Date 14/08/18 30/08/19 06/09/21 06/09/21 05/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2,079 3,314 2,839 4,667 6,132 12,153
EBITDA 1 174.4 261.6 234.1 332 406.6 548.1
EBIT 1 160.7 245.9 214.5 309.8 382 513.4
Operating Margin 7.73% 7.42% 7.56% 6.64% 6.23% 4.22%
Earnings before Tax (EBT) 1 149.3 242.9 222.6 324.1 388.1 553.3
Net income 1 98.26 173.8 166.9 240.8 290.5 410.1
Net margin 4.73% 5.24% 5.88% 5.16% 4.74% 3.37%
EPS 2 7.245 11.21 10.76 15.53 18.73 26.45
Free Cash Flow 1 -10.53 -197.2 310.6 -172.9 -99.84 284
FCF margin -0.51% -5.95% 10.94% -3.71% -1.63% 2.34%
FCF Conversion (EBITDA) - - 132.7% - - 51.82%
FCF Conversion (Net income) - - 186.11% - - 69.25%
Dividend per Share - - - - 0.8750 1.050
Announcement Date 14/08/18 30/08/19 06/09/21 06/09/21 05/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 34.8 206 - 26.9 70.4 -
Net Cash position 1 - - 95.6 - - 287
Leverage (Debt/EBITDA) 0.1993 x 0.7882 x - 0.0809 x 0.1733 x -
Free Cash Flow 1 -10.5 -197 311 -173 -99.8 284
ROE (net income / shareholders' equity) 21.2% 23.7% 18.5% 21.8% 21.2% 23.9%
ROA (Net income/ Total Assets) 11.3% 13.7% 10.6% 13.9% 13.7% 14.3%
Assets 1 869.4 1,269 1,575 1,733 2,128 2,860
Book Value Per Share 2 41.70 52.90 63.50 79.10 97.90 123.0
Cash Flow per Share 2 1.780 1.130 8.280 3.400 3.960 19.90
Capex 1 12 125 41.2 16.7 74.4 71.5
Capex / Sales 0.58% 3.76% 1.45% 0.36% 1.21% 0.59%
Announcement Date 14/08/18 30/08/19 06/09/21 06/09/21 05/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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