Financials Deep Diamond India Limited

Equities

DDIL6

INE005G01026

Apparel & Accessories

Market Closed - Bombay S.E. 03:30:58 16/07/2024 pm IST 5-day change 1st Jan Change
5.83 INR 0.00% Intraday chart for Deep Diamond India Limited +3.37% -13.50%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023
Capitalization 1 28.14 32.32 44 46.05 538.6
Enterprise Value (EV) 1 27.85 31.86 42.34 35.95 517.2
P/E ratio -144 x -112 x -91.7 x 23.4 x 42.9 x
Yield - - - - -
Capitalization / Revenue 2.25 x 3.99 x 8.61 x 3.31 x 7.02 x
EV / Revenue 2.22 x 3.93 x 8.28 x 2.58 x 6.74 x
EV / EBITDA -9.86 x -10.4 x -18.4 x 1,292 x 32 x
EV / FCF -67.5 x 305 x -12.7 x 12.5 x 26.8 x
FCF Yield -1.48% 0.33% -7.85% 8.01% 3.73%
Price to Book 0.47 x 0.43 x 0.59 x 0.6 x 3.66 x
Nbr of stocks (in thousands) 27,864 32,000 32,000 32,000 48,050
Reference price 2 1.010 1.010 1.375 1.439 11.21
Announcement Date 24/09/20 24/09/20 01/09/21 30/07/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net sales 1 12.52 8.104 5.112 13.92 76.72
EBITDA 1 -2.825 -3.052 -2.297 0.0278 16.17
EBIT 1 -3.005 -3.229 -2.473 0.0118 16.1
Operating Margin -23.99% -39.85% -48.38% 0.08% 20.98%
Earnings before Tax (EBT) 1 -0.2423 -0.306 0.0904 2.646 17.33
Net income 1 -0.2179 -0.2799 -0.4692 1.971 12.56
Net margin -1.74% -3.45% -9.18% 14.15% 16.37%
EPS 2 -0.007000 -0.009000 -0.0150 0.0616 0.2614
Free Cash Flow 1 -0.4124 0.1045 -3.322 2.879 19.28
FCF margin -3.29% 1.29% -64.99% 20.68% 25.13%
FCF Conversion (EBITDA) - - - 10,345.26% 119.23%
FCF Conversion (Net income) - - - 146.09% 153.45%
Dividend per Share - - - - -
Announcement Date 24/09/20 24/09/20 01/09/21 30/07/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.3 0.46 1.66 10.1 21.4
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -0.41 0.1 -3.32 2.88 19.3
ROE (net income / shareholders' equity) -0.29% -0.37% -0.63% 2.6% 11.2%
ROA (Net income/ Total Assets) -2.44% -2.61% -2.01% 0.01% 7.29%
Assets 1 8.919 10.71 23.36 20,744 172.4
Book Value Per Share 2 2.170 2.340 2.340 2.400 3.070
Cash Flow per Share 2 0.0100 0.0100 0.0500 0.3200 1.250
Capex 1 0.06 0.01 - - 0.45
Capex / Sales 0.47% 0.09% - - 0.58%
Announcement Date 24/09/20 24/09/20 01/09/21 30/07/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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