DAMODAR INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.22 INR | +0.70% |
|
-6.69% | +1.15% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,435 | 897.9 | 422.8 | 548.7 | 1,399 | 915.2 |
| Enterprise Value (EV) 1 | 3,101 | 4,197 | 3,960 | 3,853 | 4,532 | 3,889 |
| P/E ratio | 12.3 x | 10.7 x | -6.38 x | -8.85 x | 7.62 x | 115 x |
| Yield | 2.33% | 1.86% | - | - | 0.83% | - |
| Capitalization / Revenue | 0.22 x | 0.12 x | 0.06 x | 0.1 x | 0.15 x | 0.13 x |
| EV / Revenue | 0.48 x | 0.54 x | 0.52 x | 0.68 x | 0.5 x | 0.57 x |
| EV / EBITDA | 8.76 x | 11.5 x | 8.92 x | 9.35 x | 5.76 x | 9.78 x |
| EV / FCF | -4.31 x | -2.63 x | -181 x | 31.1 x | 56.9 x | 48.5 x |
| FCF Yield | -23.2% | -38.1% | -0.55% | 3.22% | 1.76% | 2.06% |
| Price to Book | 1.36 x | 0.82 x | 0.45 x | 0.57 x | 1.21 x | 0.8 x |
| Nbr of stocks (in thousands) | 22,252 | 22,252 | 22,252 | 23,300 | 23,300 | 23,300 |
| Reference price 2 | 64.50 | 40.35 | 19.00 | 23.55 | 60.05 | 39.28 |
| Announcement Date | 16/08/18 | 16/07/19 | 22/08/20 | 17/08/21 | 19/07/22 | 20/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,497 | 7,714 | 7,679 | 5,676 | 9,086 | 6,828 |
| EBITDA 1 | 354.1 | 366.6 | 443.9 | 412 | 786.8 | 397.6 |
| EBIT 1 | 270.7 | 245.4 | 216.1 | 173.5 | 553.5 | 170.5 |
| Operating Margin | 4.17% | 3.18% | 2.81% | 3.06% | 6.09% | 2.5% |
| Earnings before Tax (EBT) 1 | 177 | 123.2 | -111.6 | -86.79 | 292.2 | 19.1 |
| Net income 1 | 117.1 | 83.66 | -69.4 | -61.97 | 183.5 | 7.967 |
| Net margin | 1.8% | 1.08% | -0.9% | -1.09% | 2.02% | 0.12% |
| EPS 2 | 5.263 | 3.760 | -2.979 | -2.660 | 7.877 | 0.3419 |
| Free Cash Flow 1 | -718.7 | -1,597 | -21.93 | 123.9 | 79.59 | 80.24 |
| FCF margin | -11.06% | -20.7% | -0.29% | 2.18% | 0.88% | 1.18% |
| FCF Conversion (EBITDA) | - | - | - | 30.08% | 10.12% | 20.18% |
| FCF Conversion (Net income) | - | - | - | - | 43.36% | 1,007.11% |
| Dividend per Share 2 | 1.500 | 0.7500 | - | - | 0.5000 | - |
| Announcement Date | 16/08/18 | 16/07/19 | 22/08/20 | 17/08/21 | 19/07/22 | 20/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,666 | 3,300 | 3,537 | 3,304 | 3,133 | 2,973 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.704 x | 9.001 x | 7.969 x | 8.021 x | 3.982 x | 7.478 x |
| Free Cash Flow 1 | -719 | -1,597 | -21.9 | 124 | 79.6 | 80.2 |
| ROE (net income / shareholders' equity) | 11.5% | 7.76% | -6.67% | -6.36% | 17.3% | 0.69% |
| ROA (Net income/ Total Assets) | 6.62% | 3.9% | 2.77% | 2.29% | 7.72% | 2.37% |
| Assets 1 | 1,768 | 2,146 | -2,504 | -2,703 | 2,378 | 335.7 |
| Book Value Per Share 2 | 47.40 | 49.50 | 42.10 | 41.60 | 49.50 | 49.30 |
| Cash Flow per Share 2 | 1.910 | 0.8200 | 0.1800 | 0.2700 | 0.6600 | 0.3400 |
| Capex 1 | 691 | 1,611 | 178 | 38.1 | 51.7 | 167 |
| Capex / Sales | 10.63% | 20.89% | 2.31% | 0.67% | 0.57% | 2.44% |
| Announcement Date | 16/08/18 | 16/07/19 | 22/08/20 | 17/08/21 | 19/07/22 | 20/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.15% | 14.01M | |
| +32.96% | 7.24B | |
| -4.24% | 1.33B | |
| +16.84% | 1.17B | |
| +8.84% | 1.06B | |
| +11.08% | 896M | |
| +6.46% | 767M | |
| +0.75% | 598M | |
| -19.53% | 549M | |
| +8.22% | 557M |
- Stock Market
- Equities
- DAMODARIND Stock
- Financials Damodar Industries Limited