Financials Decillion Finance Limited

Equities

DFL

INE848N01017

Market Closed - Bombay S.E. 03:30:57 26/06/2024 pm IST 5-day change 1st Jan Change
27.25 INR +2.83% Intraday chart for Decillion Finance Limited +6.45% +81.55%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 38.5 40.42 40.42 38.43 78.75 127.6
Enterprise Value (EV) 1 18.16 28.91 40.29 38.24 78.08 133.7
P/E ratio 49.2 x 28.5 x -70.3 x 12.8 x -44.7 x -203 x
Yield - - - - - -
Capitalization / Revenue 1.22 x 2.33 x 6.13 x 6.14 x 11.3 x 17.1 x
EV / Revenue 0.58 x 1.66 x 6.11 x 6.11 x 11.2 x 17.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.34 x 0.35 x 0.36 x 0.34 x 0.69 x 1.03 x
Nbr of stocks (in thousands) 3,500 3,500 3,500 3,500 3,500 3,500
Reference price 2 11.00 11.55 11.55 10.98 22.50 36.45
Announcement Date 14/08/18 03/09/19 05/12/20 06/09/21 03/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 31.54 17.37 6.597 6.258 6.967 7.477
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.9486 1.592 -0.58 3.121 -1.199 -0.8336
Net income 1 0.7821 1.42 -0.5753 3.004 -1.763 -0.6169
Net margin 2.48% 8.18% -8.72% 48% -25.3% -8.25%
EPS 2 0.2234 0.4058 -0.1644 0.8582 -0.5037 -0.1800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 03/09/19 05/12/20 06/09/21 03/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 6.12
Net Cash position 1 20.3 11.5 0.13 0.19 0.67 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.66% 1% -0.51% 2.66% -1.55% -0.52%
ROA (Net income/ Total Assets) 0.63% 0.95% -0.5% 2.66% -1.5% -0.49%
Assets 1 125 149.8 115.6 112.9 117.4 126.6
Book Value Per Share 2 32.30 32.70 32.10 32.40 32.50 35.40
Cash Flow per Share 2 3.570 0.1100 0.0400 0.0600 0.2600 0.2500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 14/08/18 03/09/19 05/12/20 06/09/21 03/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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