Stock DHPIND6 DHP INDIA LIMITED
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Financials DHP India Limited

Equities

DHPIND6

INE590D01016

Oil & Gas Refining and Marketing

Market Closed - Bombay S.E.
Other stock markets
 03:54:31 10/05/2024 pm IST 		5-day change 1st Jan Change
704.6 INR +1.88% Intraday chart for DHP India Limited -3.47% -11.06%
09/02 DHP India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 DHP India Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,487 1,650 718 1,112 2,101 2,594
Enterprise Value (EV) 1 1,176 1,250 277 331.6 1,217 1,382
P/E ratio 11.5 x 12.8 x 23.2 x 4.81 x 5.9 x 11.1 x
Yield 0.5% 0.45% 1.04% 1.08% 0.57% 0.46%
Capitalization / Revenue 3.33 x 2.92 x 1.5 x 1.79 x 2.01 x 2.74 x
EV / Revenue 2.63 x 2.21 x 0.58 x 0.53 x 1.16 x 1.46 x
EV / EBITDA 10.7 x 8.78 x 2.35 x 1.59 x 3.13 x 4.27 x
EV / FCF 93 x 26.2 x 3 x 20.2 x -14.6 x 4.91 x
FCF Yield 1.07% 3.81% 33.3% 4.95% -6.84% 20.3%
Price to Book 2.52 x 2.33 x 1.05 x 1.02 x 1.4 x 1.5 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 495.6 550.2 239.4 370.6 700.3 864.6
Announcement Date 14/05/18 14/06/19 28/07/20 19/06/21 24/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 446.7 564.7 478.7 620 1,045 946.5
EBITDA 1 109.4 142.5 118 208.3 388.4 323.9
EBIT 1 95.9 129 100.4 190.9 367.8 292.5
Operating Margin 21.47% 22.85% 20.98% 30.79% 35.2% 30.9%
Earnings before Tax (EBT) 1 164.4 177.2 49.39 298 464 315.8
Net income 1 129.3 128.9 30.91 231.4 356.1 234.3
Net margin 28.94% 22.83% 6.46% 37.32% 34.07% 24.75%
EPS 2 43.10 42.97 10.30 77.13 118.7 78.10
Free Cash Flow 1 12.64 47.63 92.25 16.41 -83.25 281.2
FCF margin 2.83% 8.44% 19.27% 2.65% -7.97% 29.71%
FCF Conversion (EBITDA) 11.55% 33.43% 78.18% 7.88% - 86.82%
FCF Conversion (Net income) 9.77% 36.95% 298.4% 7.09% - 120.02%
Dividend per Share 2 2.500 2.500 2.500 4.000 4.000 4.000
Announcement Date 14/05/18 14/06/19 28/07/20 19/06/21 24/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 311 400 441 780 884 1,212
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.6 47.6 92.2 16.4 -83.3 281
ROE (net income / shareholders' equity) 24.5% 19.8% 4.43% 26% 27.5% 14.5%
ROA (Net income/ Total Assets) 10.1% 11.1% 8.12% 12.3% 16.3% 10.7%
Assets 1 1,277 1,157 380.7 1,886 2,181 2,191
Book Value Per Share 2 197.0 237.0 228.0 365.0 500.0 576.0
Cash Flow per Share 2 2.810 1.210 23.00 7.420 5.400 18.00
Capex 1 12.8 44.9 20.8 16 116 101
Capex / Sales 2.88% 7.96% 4.34% 2.58% 11.07% 10.68%
Announcement Date 14/05/18 14/06/19 28/07/20 19/06/21 24/08/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
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Petroleum Product Wholesale
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