Stock DCI DC INFOTECH AND COMMUNICATION LIMITED
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Financials DC Infotech and Communication Limited

Equities

DCI

INE0A1101019

Communications & Networking

Delayed NSE India S.E.
Other stock markets
 01:55:07 27/05/2024 pm IST 		5-day change 1st Jan Change
209 INR +0.53% Intraday chart for DC Infotech and Communication Limited -1.04% +18.49%
09/02 DC Infotech and Communication Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 DC Infotech and Communication Limited announced that it expects to receive INR 148.5 million in funding CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 234 285.6 504 1,205
Enterprise Value (EV) 1 390.1 444.8 591.1 1,429
P/E ratio 13.2 x 13 x 12.6 x 17 x
Yield - - - -
Capitalization / Revenue 0.16 x 0.16 x 0.22 x 0.34 x
EV / Revenue 0.26 x 0.25 x 0.25 x 0.4 x
EV / EBITDA 6.75 x 8.43 x 7.59 x 10.4 x
EV / FCF -5.47 x -169 x 8.62 x -10.2 x
FCF Yield -18.3% -0.59% 11.6% -9.77%
Price to Book 1.44 x 1.55 x 2.25 x 4.08 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 12,000
Reference price 2 19.50 23.80 42.00 100.4
Announcement Date 02/09/20 03/09/21 04/09/23 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 975 1,140 1,475 1,753 2,325 3,596
EBITDA 1 30.07 51.08 57.8 52.76 77.88 137.3
EBIT 1 28.98 47.5 55.07 49.94 73.89 130.2
Operating Margin 2.97% 4.17% 3.73% 2.85% 3.18% 3.62%
Earnings before Tax (EBT) 1 17.98 18.5 17.08 31.71 54.73 94.89
Net income 1 13.01 13.39 12.7 21.99 40.04 70.76
Net margin 1.33% 1.17% 0.86% 1.25% 1.72% 1.97%
EPS 2 1.805 1.135 1.480 1.830 3.336 5.896
Free Cash Flow 1 -14.96 20.11 -71.36 -2.625 68.58 -139.6
FCF margin -1.53% 1.76% -4.84% -0.15% 2.95% -3.88%
FCF Conversion (EBITDA) - 39.37% - - 88.07% -
FCF Conversion (Net income) - 150.18% - - 171.29% -
Dividend per Share - - - - - -
Announcement Date 03/09/19 03/09/19 02/09/20 03/09/21 04/09/23 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 98.3 174 156 159 87.1 224
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.271 x 3.397 x 2.7 x 3.017 x 1.118 x 1.63 x
Free Cash Flow 1 -15 20.1 -71.4 -2.62 68.6 -140
ROE (net income / shareholders' equity) 11.6% 17% 12.4% 12.7% 19.6% 27.2%
ROA (Net income/ Total Assets) 4.31% 5.81% 5.51% 4.36% 5.29% 6.73%
Assets 1 302.1 230.3 230.5 503.8 756.4 1,051
Book Value Per Share 2 16.00 5.880 13.50 15.40 18.70 24.60
Cash Flow per Share 2 1.530 1.720 2.940 1.060 6.450 0.0700
Capex 1 11.3 0.63 3.22 1.47 14.9 3.04
Capex / Sales 1.16% 0.06% 0.22% 0.08% 0.64% 0.08%
Announcement Date 03/09/19 03/09/19 02/09/20 03/09/21 04/09/23 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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