Stock DEVHARI6 DEVHARI EXPORTS (INDIA) LIMITED
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Financials Devhari Exports (India) Limited

Equities

DEVHARI6

INE553P01018

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 03:31:09 26/09/2022 pm IST 		5-day change 1st Jan Change
0.51 INR -1.92% Intraday chart for Devhari Exports (India) Limited -.--% -.--%
25/05 Devhari Exports Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
12/02 Devhari Exports Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 709.4 253.3 345.4 53.48 56.46 37.88
Enterprise Value (EV) 1 828.3 401 364.7 68.64 71.61 54.01
P/E ratio 116 x 230 x 7,176 x - 58,462 x -51 x
Yield - - - - - -
Capitalization / Revenue 0.21 x - - - - -
EV / Revenue 0.24 x - - - - -
EV / EBITDA 52.6 x -566 x -32.1 x -93.8 x - -
EV / FCF -4.48 x 1.92 x 26.8 x 211 x -12,731 x -94.1 x
FCF Yield -22.3% 52.1% 3.73% 0.47% -0.01% -1.06%
Price to Book 9.11 x 3.5 x 4.76 x - 0.78 x 0.53 x
Nbr of stocks (in thousands) 74,283 74,283 74,283 74,283 74,283 74,283
Reference price 2 9.550 3.410 4.650 0.7200 0.7600 0.5100
Announcement Date 18/10/18 18/11/20 18/11/20 17/09/22 17/09/22 15/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,442 - - - - -
EBITDA 1 15.75 -0.7081 -11.37 -0.7319 - -
EBIT 1 15.63 -0.7123 -11.37 -0.733 -0.009 -0.009
Operating Margin 0.45% - - - - -
Earnings before Tax (EBT) 1 17.67 1.501 0.0455 0.029 0.001 -1.081
Net income 1 6.101 1.101 0.0482 0.022 0.001 -1.081
Net margin 0.18% - - - - -
EPS 2 0.0821 0.0148 0.000648 - 0.000013 -0.0100
Free Cash Flow 1 -184.8 209.1 13.6 0.3254 -0.005625 -0.5741
FCF margin -5.37% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 18,996.49% 28,231.84% 1,479.05% - -
Dividend per Share - - - - - -
Announcement Date 18/10/18 18/11/20 18/11/20 17/09/22 17/09/22 15/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 119 148 19.3 15.2 15.2 16.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.552 x -208.6 x -1.696 x -20.71 x - -
Free Cash Flow 1 -185 209 13.6 0.33 -0.01 -0.57
ROE (net income / shareholders' equity) 6.88% 0.86% 0.07% 0.03% 0% -1.5%
ROA (Net income/ Total Assets) 0.74% -0.05% -4.34% -0.44% -0.01% -0.01%
Assets 1 827.8 -2,251 -1.109 -4.976 -18.18 19,655
Book Value Per Share 2 1.050 0.9800 0.9800 - 0.9800 0.9600
Cash Flow per Share 2 0.1400 0.0200 0.0200 - 0 0
Capex 1 18 - - - - -
Capex / Sales 0.52% - - - - -
Announcement Date 18/10/18 18/11/20 18/11/20 17/09/22 17/09/22 15/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Merchant Wholesale

1st Jan change Capi.
DEVHARI EXPORTS (INDIA) LIMITED Stock Devhari Exports (India) Limited
-.--% 5L
CITIC METAL CO., LTD Stock CITIC Metal Co., Ltd
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+3.35% 283.27Cr
MINMETALS DEVELOPMENT CO., LTD. Stock Minmetals Development Co., Ltd.
-29.64% 97Cr
THEME INTERNATIONAL HOLDINGS LIMITED Stock Theme International Holdings Limited
+2.08% 85Cr
CRYTEL MAURITIUS LIMITED Stock Crytel Mauritius Limited
0.00% 66Cr
ZHEJIANG DEVELOPMENT GROUP CO.,LTD Stock Zhejiang Development Group Co.,Ltd
-7.80% 65Cr
KLÖCKNER & CO SE Stock Klöckner & Co SE
-19.65% 59Cr
SHANGHAI MATERIAL TRADING CO., LTD. Stock Shanghai Material Trading Co., Ltd.
-22.80% 46Cr
SHINSHO CORPORATION Stock Shinsho Corporation
+39.44% 43Cr
Metal Merchant Wholesale
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