Financials Darshan Orna Limited

Equities

539884

INE671T01028

Apparel & Accessories

Market Closed - Bombay S.E. 03:30:54 31/05/2024 pm IST 5-day change 1st Jan Change
3.92 INR -0.76% Intraday chart for Darshan Orna Limited -1.51% +13.29%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 169.9 388.8 310.2 370.2 142.6 766.9
Enterprise Value (EV) 1 168.4 390 308.7 366.6 142 769.5
P/E ratio 162 x 102 x 207 x -22 x 7.75 x 97.3 x
Yield - - - - - -
Capitalization / Revenue 1.45 x 0.98 x 3.34 x 2.04 x 2.37 x 5.86 x
EV / Revenue 1.44 x 0.98 x 3.33 x 2.02 x 2.36 x 5.87 x
EV / EBITDA 130 x 73.5 x 143 x -22 x -1,041 x 742 x
EV / FCF -2.38 x - 86.3 x -53.5 x -3.69 x -92.7 x
FCF Yield -42% - 1.16% -1.87% -27.1% -1.08%
Price to Book 1.44 x 3.19 x 2.54 x 3.64 x 1.18 x 5.89 x
Nbr of stocks (in thousands) 50,029 50,029 50,029 50,029 50,029 50,029
Reference price 2 3.395 7.771 6.200 7.400 2.850 15.33
Announcement Date 13/10/17 07/08/18 04/09/19 07/12/20 07/09/21 08/09/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 117.2 396.9 92.79 181.4 60.25 131
EBITDA 1 1.295 5.305 2.162 -16.63 -0.1365 1.036
EBIT 1 1.243 5.253 2.118 -16.68 -0.1706 1.015
Operating Margin 1.06% 1.32% 2.28% -9.19% -0.28% 0.78%
Earnings before Tax (EBT) 1 1.502 5.322 2.124 -16.84 19.95 8.783
Net income 1 1.057 3.822 1.496 -16.84 18.41 7.885
Net margin 0.9% 0.96% 1.61% -9.28% 30.55% 6.02%
EPS 2 0.0210 0.0764 0.0299 -0.3365 0.3679 0.1576
Free Cash Flow 1 -70.7 - 3.578 -6.855 -38.53 -8.3
FCF margin -60.33% - 3.86% -3.78% -63.96% -6.34%
FCF Conversion (EBITDA) - - 165.52% - - -
FCF Conversion (Net income) - - 239.16% - - -
Dividend per Share - - - - - -
Announcement Date 13/10/17 07/08/18 04/09/19 07/12/20 07/09/21 08/09/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.17 - - - 2.55
Net Cash position 1 1.49 - 1.5 3.62 0.54 -
Leverage (Debt/EBITDA) - 0.2198 x - - - 2.462 x
Free Cash Flow 1 -70.7 - 3.58 -6.86 -38.5 -8.3
ROE (net income / shareholders' equity) 1.33% 3.19% 1.24% -15.1% 16.5% 6.28%
ROA (Net income/ Total Assets) 0.89% 2.6% 1.03% -8% -0.08% 0.49%
Assets 1 118.4 146.9 145.9 210.3 -21,939 1,595
Book Value Per Share 2 2.350 2.430 2.440 2.030 2.420 2.600
Cash Flow per Share 2 0.0300 0.0500 0.0300 0.0700 0.0100 -0.0500
Capex - - - - 0.01 0.04
Capex / Sales - - - - 0.01% 0.03%
Announcement Date 13/10/17 07/08/18 04/09/19 07/12/20 07/09/21 08/09/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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