Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.74 INR | +2.44% | +6.03% | +31.49% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 235.1 | 250.1 | 127.9 | 132.1 | 229.1 | 434.4 |
Enterprise Value (EV) 1 | 498.1 | 481.4 | 274.7 | 214.8 | 387.3 | 449.8 |
P/E ratio | 12.8 x | 3.88 x | 6.75 x | 17.5 x | 37.2 x | 118 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.3 x | 0.31 x | 0.15 x | 0.28 x | 0.32 x | 0.51 x |
EV / Revenue | 0.64 x | 0.59 x | 0.33 x | 0.46 x | 0.55 x | 0.53 x |
EV / EBITDA | 6.78 x | 5.03 x | 2.23 x | 5.35 x | 9.1 x | 9.15 x |
EV / FCF | 4.5 x | -17.6 x | 3.39 x | 2.88 x | -5.91 x | 3.24 x |
FCF Yield | 22.2% | -5.69% | 29.5% | 34.7% | -16.9% | 30.8% |
Price to Book | 0.52 x | 0.49 x | 0.24 x | 0.25 x | 0.42 x | 0.79 x |
Nbr of stocks (in thousands) | 8,581 | 8,581 | 8,581 | 8,581 | 8,581 | 8,581 |
Reference price 2 | 27.40 | 29.15 | 14.90 | 15.40 | 26.70 | 50.62 |
Announcement Date | 08/09/18 | 06/09/19 | 03/09/20 | 06/09/21 | 08/09/22 | 08/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 780.2 | 815.8 | 844.3 | 464.3 | 705.5 | 846.9 |
EBITDA 1 | 73.47 | 95.73 | 123.1 | 40.1 | 42.56 | 49.16 |
EBIT 1 | 32.54 | 54.22 | 87.41 | 6.377 | 11.19 | 18.52 |
Operating Margin | 4.17% | 6.65% | 10.35% | 1.37% | 1.59% | 2.19% |
Earnings before Tax (EBT) 1 | 27 | 65.11 | 22.71 | 7.265 | 9.056 | 6.554 |
Net income 1 | 18.34 | 64.51 | 18.94 | 7.541 | 6.162 | 3.692 |
Net margin | 2.35% | 7.91% | 2.24% | 1.62% | 0.87% | 0.44% |
EPS 2 | 2.138 | 7.518 | 2.207 | 0.8788 | 0.7181 | 0.4300 |
Free Cash Flow 1 | 110.6 | -27.41 | 81.04 | 74.61 | -65.53 | 138.7 |
FCF margin | 14.17% | -3.36% | 9.6% | 16.07% | -9.29% | 16.38% |
FCF Conversion (EBITDA) | 150.52% | - | 65.82% | 186.04% | - | 282.14% |
FCF Conversion (Net income) | 602.92% | - | 427.91% | 989.38% | - | 3,757.14% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/09/18 | 06/09/19 | 03/09/20 | 06/09/21 | 08/09/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 263 | 231 | 147 | 82.6 | 158 | 15.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.579 x | 2.416 x | 1.193 x | 2.06 x | 3.717 x | 0.3135 x |
Free Cash Flow 1 | 111 | -27.4 | 81 | 74.6 | -65.5 | 139 |
ROE (net income / shareholders' equity) | 4.11% | 13.4% | 3.64% | 1.42% | 1.14% | 0.67% |
ROA (Net income/ Total Assets) | 2.27% | 4.04% | 6.68% | 0.53% | 0.93% | 1.55% |
Assets 1 | 806.8 | 1,597 | 283.6 | 1,415 | 661.6 | 238.1 |
Book Value Per Share 2 | 53.10 | 59.70 | 61.60 | 62.60 | 63.50 | 64.00 |
Cash Flow per Share 2 | 0.2700 | 0.3900 | 0.6800 | 0.3400 | 0.6000 | 0.1700 |
Capex 1 | 8.16 | 15.1 | 0.87 | 2.92 | 1.74 | 8.02 |
Capex / Sales | 1.05% | 1.85% | 0.1% | 0.63% | 0.25% | 0.95% |
Announcement Date | 08/09/18 | 06/09/19 | 03/09/20 | 06/09/21 | 08/09/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.49% | 7.2M | |
+35.02% | 8.17B | |
+0.87% | 3.43B | |
+9.95% | 2.39B | |
+10.74% | 2.3B | |
+17.61% | 2.19B | |
+5.57% | 1.78B | |
+14.60% | 1.78B | |
+30.80% | 1.72B | |
-0.76% | 1.7B |
- Stock Market
- Equities
- DHANFAB6 Stock
- Financials Dhanlaxmi Fabrics Limited