Stock DEL DHANASHREE ELECTRONICS LIMITED
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Financials Dhanashree Electronics Limited

Equities

DEL

INE413F01016

Electrical Components & Equipment

Market Closed - Bombay S.E.
Other stock markets
 03:30:58 02/07/2024 pm IST 		5-day change 1st Jan Change
60 INR -1.61% Intraday chart for Dhanashree Electronics Limited -1.54% -31.47%
02/03 Dhanashree Electronics Limited Appoints Surya Prakash Toshniwal as Chief Financial Officer CI
2023 Dhanashree Electronics CFO Resigns MT

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 249 238.4 333.5
Enterprise Value (EV) 1 688 689.2 848
P/E ratio 15 x 12.1 x 12.4 x
Yield - - -
Capitalization / Revenue 0.59 x 0.5 x 0.68 x
EV / Revenue 1.62 x 1.44 x 1.72 x
EV / EBITDA 10.6 x 9.12 x -15 x
EV / FCF -8.64 x -29.7 x -5.82 x
FCF Yield -11.6% -3.37% -17.2%
Price to Book 0.83 x 0.75 x 0.97 x
Nbr of stocks (in thousands) 14,190 14,190 14,190
Reference price 2 17.55 16.80 23.50
Announcement Date 07/07/21 10/09/22 24/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 536.3 438.3 458.1 424.9 479.6 493.8
EBITDA 1 79.99 87.37 85.97 65.18 75.54 -56.59
EBIT 1 76.21 83.64 81.88 60.27 71.23 -61.15
Operating Margin 14.21% 19.08% 17.88% 14.19% 14.85% -12.38%
Earnings before Tax (EBT) 1 32.95 31.26 31.7 20.24 26.39 36.56
Net income 1 24.61 25.21 26.6 16.67 19.69 26.89
Net margin 4.59% 5.75% 5.81% 3.92% 4.11% 5.45%
EPS 2 1.734 1.777 1.870 1.170 1.388 1.890
Free Cash Flow 1 -22.7 -32.66 36.57 -79.68 -23.21 -145.7
FCF margin -4.23% -7.45% 7.98% -18.75% -4.84% -29.51%
FCF Conversion (EBITDA) - - 42.54% - - -
FCF Conversion (Net income) - - 137.47% - - -
Dividend per Share - - - - - -
Announcement Date 01/09/18 06/09/19 09/09/20 07/07/21 10/09/22 24/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 395 410 363 439 451 514
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.932 x 4.696 x 4.222 x 6.736 x 5.968 x -9.091 x
Free Cash Flow 1 -22.7 -32.7 36.6 -79.7 -23.2 -146
ROE (net income / shareholders' equity) 11.3% 10.4% 9.9% 5.74% 6.38% 8.1%
ROA (Net income/ Total Assets) 6.92% 7.15% 6.59% 4.44% 5.06% -4.13%
Assets 1 355.4 352.8 403.6 375.4 389 -651.8
Book Value Per Share 2 16.20 18.00 19.90 21.00 22.40 24.30
Cash Flow per Share 2 0.0500 0.4200 0.1000 0.0600 0.4200 0.0400
Capex 1 0.74 2.63 2.51 2.98 - 2.15
Capex / Sales 0.14% 0.6% 0.55% 0.7% - 0.43%
Announcement Date 01/09/18 06/09/19 09/09/20 07/07/21 10/09/22 24/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Lighting Equipment

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Lighting Equipment
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