DEEPAK SPINNERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 223.6 INR | -1.04% |
|
+1.06% | -11.20% |
| 17/04 | Deepak Spinners' CEO Steps Down | MT |
| 16/04 | Deepak Spinners Limited Announces Management Changes | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 596.7 | 711.7 | 581.3 | 657.8 | 2,013 | 1,604 |
| Enterprise Value (EV) 1 | 1,872 | 1,836 | 1,440 | 1,214 | 2,501 | 2,096 |
| P/E ratio | 10.5 x | 5.18 x | 3.9 x | 4.19 x | 5.12 x | 4 x |
| Yield | - | 1.52% | 1.86% | 2.19% | 0.89% | 1.12% |
| Capitalization / Revenue | 0.13 x | 0.15 x | 0.13 x | 0.17 x | 0.38 x | 0.29 x |
| EV / Revenue | 0.42 x | 0.39 x | 0.31 x | 0.31 x | 0.47 x | 0.37 x |
| EV / EBITDA | 5.77 x | 4.56 x | 4.14 x | 2.9 x | 3.58 x | 2.95 x |
| EV / FCF | 11.8 x | 16.4 x | 4.96 x | 4.48 x | 128 x | -39.6 x |
| FCF Yield | 8.5% | 6.1% | 20.2% | 22.3% | 0.78% | -2.53% |
| Price to Book | 0.51 x | 0.54 x | 0.41 x | 0.41 x | 1.02 x | 0.68 x |
| Nbr of stocks (in thousands) | 7,189 | 7,189 | 7,189 | 7,189 | 7,189 | 7,189 |
| Reference price 2 | 83.00 | 99.00 | 80.85 | 91.50 | 280.0 | 223.2 |
| Announcement Date | 30/07/18 | 12/08/19 | 17/08/20 | 30/08/21 | 08/06/22 | 16/06/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,422 | 4,747 | 4,607 | 3,966 | 5,283 | 5,614 |
| EBITDA 1 | 324.6 | 402.8 | 347.8 | 419.2 | 698.1 | 711.4 |
| EBIT 1 | 163.4 | 246.5 | 191.5 | 262.7 | 545.5 | 554.5 |
| Operating Margin | 3.7% | 5.19% | 4.16% | 6.62% | 10.33% | 9.88% |
| Earnings before Tax (EBT) 1 | 66.77 | 202.5 | 124.1 | 212.5 | 525.9 | 540.2 |
| Net income 1 | 57.04 | 137.3 | 148.9 | 156.9 | 392.9 | 400.9 |
| Net margin | 1.29% | 2.89% | 3.23% | 3.96% | 7.44% | 7.14% |
| EPS 2 | 7.935 | 19.10 | 20.70 | 21.82 | 54.64 | 55.76 |
| Free Cash Flow 1 | 159.1 | 111.9 | 290.2 | 270.8 | 19.53 | -52.94 |
| FCF margin | 3.6% | 2.36% | 6.3% | 6.83% | 0.37% | -0.94% |
| FCF Conversion (EBITDA) | 49.01% | 27.79% | 83.45% | 64.59% | 2.8% | - |
| FCF Conversion (Net income) | 278.91% | 81.52% | 194.99% | 172.59% | 4.97% | - |
| Dividend per Share | - | 1.500 | 1.500 | 2.000 | 2.500 | 2.500 |
| Announcement Date | 30/07/18 | 12/08/19 | 17/08/20 | 30/08/21 | 08/06/22 | 16/06/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,275 | 1,124 | 859 | 556 | 489 | 491 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.927 x | 2.791 x | 2.47 x | 1.326 x | 0.7 x | 0.6908 x |
| Free Cash Flow 1 | 159 | 112 | 290 | 271 | 19.5 | -52.9 |
| ROE (net income / shareholders' equity) | 4.99% | 11.1% | 10.8% | 10.4% | 22.1% | 18.5% |
| ROA (Net income/ Total Assets) | 3.19% | 4.8% | 3.88% | 5.82% | 11.9% | 10.6% |
| Assets 1 | 1,791 | 2,858 | 3,841 | 2,696 | 3,300 | 3,778 |
| Book Value Per Share 2 | 163.0 | 182.0 | 200.0 | 221.0 | 274.0 | 328.0 |
| Cash Flow per Share 2 | 1.020 | 1.350 | 0.4600 | 0.7900 | 0.1000 | 0.5000 |
| Capex 1 | 66.8 | 56 | 56 | 30.9 | 281 | 395 |
| Capex / Sales | 1.51% | 1.18% | 1.22% | 0.78% | 5.31% | 7.04% |
| Announcement Date | 30/07/18 | 12/08/19 | 17/08/20 | 30/08/21 | 08/06/22 | 16/06/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.20% | 19.45M | |
| +28.99% | 7.03B | |
| +20.11% | 1.57B | |
| +1.91% | 1.42B | |
| +18.69% | 1.19B | |
| +5.81% | 1.01B | |
| +11.39% | 907M | |
| +10.53% | 797M | |
| -0.07% | 596M | |
| +9.59% | 564M |
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