Financials Dev Labtech Venture Limited

Equities

543848

INE0NIJ01017

Apparel & Accessories

Market Closed - Bombay S.E. 03:30:56 14/06/2024 pm IST 5-day change 1st Jan Change
97.3 INR -1.82% Intraday chart for Dev Labtech Venture Limited -5.26% +3.57%

Valuation

Fiscal Period: March 2023
Capitalization 1 421.2
Enterprise Value (EV) 1 374.4
P/E ratio 53 x
Yield -
Capitalization / Revenue 1.39 x
EV / Revenue 1.23 x
EV / EBITDA 19.6 x
EV / FCF -35,68,657 x
FCF Yield -0%
Price to Book 2.23 x
Nbr of stocks (in thousands) 8,271
Reference price 2 50.92
Announcement Date 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 259.4 117.9 122.7 268.5 303.4
EBITDA 1 2.244 3.774 3.22 5.568 19.1
EBIT 1 0.6176 2.27 2.151 4.705 13.55
Operating Margin 0.24% 1.93% 1.75% 1.75% 4.47%
Earnings before Tax (EBT) 1 0.5298 0.6604 0.6884 5.701 14.1
Net income 1 0.7707 0.6753 0.1843 4.362 10.19
Net margin 0.3% 0.57% 0.15% 1.62% 3.36%
EPS 2 0.1962 0.1717 0.0469 0.8444 0.9600
Free Cash Flow - 1.04 -2.663 0.0459 -104.9
FCF margin - 0.88% -2.17% 0.02% -34.58%
FCF Conversion (EBITDA) - 27.55% - 0.82% -
FCF Conversion (Net income) - 153.98% - 1.05% -
Dividend per Share - - - - -
Announcement Date 07/12/20 07/12/20 07/11/21 17/01/23 23/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 16.2 15 17.5 11.6 -
Net Cash position 1 - - - - 46.8
Leverage (Debt/EBITDA) 7.215 x 3.981 x 5.424 x 2.081 x -
Free Cash Flow - 1.04 -2.66 0.05 -105
ROE (net income / shareholders' equity) - 4.56% 1.21% 25.6% 9.75%
ROA (Net income/ Total Assets) - 2.24% 1.88% 3.67% 5.19%
Assets 1 - 30.11 9.802 118.8 196.5
Book Value Per Share 2 3.680 3.850 3.900 4.890 22.80
Cash Flow per Share 2 0.0500 0.1000 0.0700 0.1700 7.020
Capex 1 4.42 0.18 0.09 0.17 43.9
Capex / Sales 1.7% 0.15% 0.08% 0.06% 14.46%
Announcement Date 07/12/20 07/12/20 07/11/21 17/01/23 23/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 543848 Stock
  4. Financials Dev Labtech Venture Limited