DHYAANI TRADEVENTTURES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.15 INR | +0.30% |
|
+9.00% | -24.96% |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 219.9 |
| Enterprise Value (EV) 1 | 203.6 |
| P/E ratio | -284 x |
| Yield | - |
| Capitalization / Revenue | 2.38 x |
| EV / Revenue | 2.21 x |
| EV / EBITDA | -7,75,07,010 x |
| EV / FCF | -1,55,17,922 x |
| FCF Yield | -0% |
| Price to Book | 5.16 x |
| Nbr of stocks (in thousands) | 4,256 |
| Reference price 2 | 51.68 |
| Announcement Date | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 93.56 | 71.28 | 145.8 | 202.6 | 92.25 |
| EBITDA | - | - | - | - | -2.627 |
| EBIT 1 | 1.346 | -0.948 | -1.698 | -5.095 | -2.794 |
| Operating Margin | 1.44% | -1.33% | -1.16% | -2.52% | -3.03% |
| Earnings before Tax (EBT) 1 | 1.319 | -0.98 | 3.653 | 10.34 | -0.6734 |
| Net income 1 | 0.976 | -0.725 | 2.696 | 7.692 | -0.7715 |
| Net margin | 1.04% | -1.02% | 1.85% | 3.8% | -0.84% |
| EPS 2 | 0.8714 | -0.6473 | 2.407 | 6.868 | -0.1822 |
| Free Cash Flow | - | -3.538 | 3.993 | -3.161 | -13.12 |
| FCF margin | - | -4.96% | 2.74% | -1.56% | -14.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 148.1% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 28/01/22 | 28/01/22 | 28/01/22 | 09/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 4.03 | 7.94 | - | - | - |
| Net Cash position 1 | - | - | 0.07 | 16.5 | 16.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -3.54 | 3.99 | -3.16 | -13.1 |
| ROE (net income / shareholders' equity) | - | -67.2% | 131% | 68.8% | -2.51% |
| ROA (Net income/ Total Assets) | - | -0.48% | -1.03% | -2.96% | -1.1% |
| Assets 1 | - | 149.8 | -262.7 | -259.5 | 70.07 |
| Book Value Per Share 2 | 1.290 | 0.6400 | 3.050 | 6.460 | 10.00 |
| Cash Flow per Share 2 | 0.4300 | 0.1100 | 0.0600 | 5.660 | 3.840 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 28/01/22 | 28/01/22 | 28/01/22 | 09/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.96% | 1.18M | |
| +22.61% | 7.24B | |
| +6.75% | 3.63B | |
| +72.16% | 2.37B | |
| +15.24% | 2.22B | |
| +5.07% | 2.28B | |
| +5.60% | 2.23B | |
| +5.06% | 1.77B | |
| +30.21% | 1.65B | |
| +0.71% | 1.62B |
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- Financials Dhyaani Tradeventtures Limited
