Financials Danlaw Technologies India Limited

Equities

DANLAW6

INE310B01013

IT Services & Consulting

Market Closed - Bombay S.E. 03:30:52 17/05/2024 pm IST 5-day change 1st Jan Change
1,645 INR -0.54% Intraday chart for Danlaw Technologies India Limited +2.70% +31.44%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 260.4 342.6 95.65 1,013 618.2 2,158
Enterprise Value (EV) 1 172.1 273.9 111.5 1,178 884.2 2,465
P/E ratio 18.1 x -70.3 x -2.11 x 327 x 15.1 x 29.8 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 0.62 x 0.17 x 1.02 x 0.51 x 1.29 x
EV / Revenue 0.88 x 0.5 x 0.2 x 1.19 x 0.73 x 1.47 x
EV / EBITDA 12 x -39 x -2.07 x 28 x 16.1 x 13.3 x
EV / FCF -1.75 x 22.4 x -4.54 x -7.65 x -6.97 x 545 x
FCF Yield -57.3% 4.46% -22% -13.1% -14.3% 0.18%
Price to Book 0.99 x 1.31 x 0.43 x 4.59 x 2.7 x 6.01 x
Nbr of stocks (in thousands) 3,720 3,707 3,707 3,707 3,707 4,871
Reference price 2 70.00 92.40 25.80 273.1 166.8 443.0
Announcement Date 04/09/18 06/09/19 05/09/20 06/09/21 06/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 195.8 548.6 548.5 988.8 1,216 1,671
EBITDA 1 14.39 -7.015 -53.81 42.05 54.87 185.5
EBIT 1 12.83 -17.83 -70.66 20.61 29.71 159.4
Operating Margin 6.55% -3.25% -12.88% 2.08% 2.44% 9.54%
Earnings before Tax (EBT) 1 20.06 -11.41 -66.63 26.63 48.64 104.8
Net income 1 14.36 -4.871 -45.35 3.1 41.03 72.54
Net margin 7.33% -0.89% -8.27% 0.31% 3.37% 4.34%
EPS 2 3.860 -1.314 -12.23 0.8362 11.07 14.89
Free Cash Flow 1 -98.57 12.2 -24.56 -154 -126.8 4.523
FCF margin -50.34% 2.22% -4.48% -15.58% -10.43% 0.27%
FCF Conversion (EBITDA) - - - - - 2.44%
FCF Conversion (Net income) - - - - - 6.24%
Dividend per Share - - - - - -
Announcement Date 04/09/18 06/09/19 05/09/20 06/09/21 06/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 15.9 165 266 307
Net Cash position 1 88.3 68.7 - - - -
Leverage (Debt/EBITDA) - - -0.2952 x 3.928 x 4.847 x 1.655 x
Free Cash Flow 1 -98.6 12.2 -24.6 -154 -127 4.52
ROE (net income / shareholders' equity) 5.65% -3.18% -18% 5.89% 14.8% 22.5%
ROA (Net income/ Total Assets) 2.8% -2.54% -7.17% 1.76% 2.2% 9.9%
Assets 1 512.8 191.9 632.7 176.5 1,862 732.5
Book Value Per Share 2 70.40 70.50 59.90 59.40 61.70 73.70
Cash Flow per Share 2 23.80 18.50 14.80 8.870 11.30 14.90
Capex 1 3.96 20.5 99.4 70.1 52.7 39.4
Capex / Sales 2.02% 3.74% 18.12% 7.09% 4.34% 2.36%
Announcement Date 04/09/18 06/09/19 05/09/20 06/09/21 06/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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