Stock DLL DAWOOD LAWRENCEPUR LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dawood Lawrencepur Limited

Equities

DLL

PK0001201018

Independent Power Producers

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
261 PKR 0.00% Intraday chart for Dawood Lawrencepur Limited +4.93% +21.09%
2023 Dawood Lawrencepur Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Dawood Lawrencepur Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11,103 9,688 12,648 13,922 11,781 12,453
Enterprise Value (EV) 1 19,851 19,292 23,047 23,498 20,826 21,016
P/E ratio 38.1 x 4.46 x 8.05 x 9.23 x 5.48 x 7.48 x
Yield 0.53% 3.66% 3.27% 1.7% 3.15% 3.33%
Capitalization / Revenue 4.38 x 3.15 x 1.74 x 2.47 x 0.99 x 0.91 x
EV / Revenue 7.82 x 6.26 x 3.17 x 4.18 x 1.74 x 1.54 x
EV / EBITDA 13.5 x 11.4 x 8.47 x 10.5 x 8.03 x 6.17 x
EV / FCF 314 x 57.7 x -46.9 x 38.4 x 32.3 x 14.7 x
FCF Yield 0.32% 1.73% -2.13% 2.61% 3.09% 6.8%
Price to Book 1.13 x 0.81 x 0.98 x 0.98 x 0.74 x 0.72 x
Nbr of stocks (in thousands) 59,058 59,058 59,058 59,300 59,300 59,300
Reference price 2 188.0 164.0 214.2 234.8 198.7 210.0
Announcement Date 04/04/18 09/04/19 29/04/20 08/04/21 06/04/22 09/05/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,537 3,080 7,268 5,627 11,944 13,659
EBITDA 1 1,467 1,695 2,721 2,241 2,592 3,407
EBIT 1 921.8 1,115 2,040 1,492 1,837 2,586
Operating Margin 36.33% 36.2% 28.07% 26.52% 15.38% 18.93%
Earnings before Tax (EBT) 1 740.6 2,588 1,982 2,002 2,663 2,551
Net income 1 291.5 2,171 1,572 1,509 2,148 1,664
Net margin 11.49% 70.49% 21.63% 26.81% 17.98% 12.18%
EPS 2 4.936 36.76 26.61 25.44 36.22 28.06
Free Cash Flow 1 63.13 334.2 -491.9 612.4 644.2 1,429
FCF margin 2.49% 10.85% -6.77% 10.88% 5.39% 10.46%
FCF Conversion (EBITDA) 4.3% 19.71% - 27.33% 24.85% 41.96%
FCF Conversion (Net income) 21.66% 15.39% - 40.6% 29.99% 85.9%
Dividend per Share 2 1.000 6.000 7.000 4.000 6.250 7.000
Announcement Date 04/04/18 09/04/19 29/04/20 08/04/21 06/04/22 09/05/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8,748 9,604 10,399 9,576 9,045 8,563
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.963 x 5.664 x 3.822 x 4.273 x 3.49 x 2.513 x
Free Cash Flow 1 63.1 334 -492 612 644 1,429
ROE (net income / shareholders' equity) 3.97% 18.7% 13.9% 12.2% 15% 11.2%
ROA (Net income/ Total Assets) 2.61% 2.91% 4.74% 3.26% 3.69% 4.71%
Assets 1 11,153 74,505 33,152 46,298 58,282 35,290
Book Value Per Share 2 167.0 203.0 218.0 239.0 269.0 291.0
Cash Flow per Share 2 15.90 10.90 7.150 11.60 19.40 33.90
Capex 1 31.2 203 221 113 72.8 356
Capex / Sales 1.23% 6.6% 3.04% 2.01% 0.61% 2.6%
Announcement Date 04/04/18 09/04/19 29/04/20 08/04/21 06/04/22 09/05/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Renewable IPPs

1st Jan change Capi.
DAWOOD LAWRENCEPUR LIMITED Stock Dawood Lawrencepur Limited
+21.09% 55.57M
ADANI GREEN ENERGY LIMITED Stock Adani Green Energy Limited
+13.13% 34.31B
HUANENG LANCANG RIVER HYDROPOWER INC. Stock Huaneng Lancang River Hydropower Inc.
+12.05% 24.02B
EDP RENOVÁVEIS, S.A. Stock EDP Renováveis, S.A.
-30.63% 14.05B
ENGIE BRASIL ENERGIA S.A. Stock Engie Brasil Energia S.A.
-12.22% 6.33B
NEOEN Stock Neoen
-1.85% 4.82B
ERG S.P.A. Stock ERG S.p.A.
-13.37% 3.89B
NORTHLAND POWER INC. Stock Northland Power Inc.
-14.83% 3.83B
ENCAVIS AG Stock Encavis AG
+8.47% 2.91B
RENANTIS S.P.A Stock Renantis S.p.A
-.--% 2.89B
Renewable IPPs
  1. Stock Market
  2. Equities
  3. DLL Stock
  4. Financials Dawood Lawrencepur Limited