Market Closed -
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5-day change | 1st Jan Change | ||
224 INR | +4.99% |
|
+1.63% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 70.36 | 81.47 | 56.2 | 52.32 | 7.241 | 375.3 |
EBITDA 1 | 9.511 | 20.22 | 17.65 | 20.04 | 1.88 | 15.56 |
EBIT 1 | 8.995 | 20.17 | 17.6 | 20.02 | 1.871 | 3.899 |
Operating Margin | 12.78% | 24.76% | 31.32% | 38.26% | 25.84% | 1.04% |
Earnings before Tax (EBT) 1 | -0.4011 | 12.67 | 13.63 | 16.35 | 0.6388 | 2.238 |
Net income 1 | -3.072 | 10.07 | 9.565 | 11.71 | 0.1461 | 1.606 |
Net margin | -4.37% | 12.36% | 17.02% | 22.38% | 2.02% | 0.43% |
EPS 2 | -3.572 | 11.71 | 11.12 | 13.61 | 0.0434 | 0.2859 |
Free Cash Flow 1 | 29.34 | 20.84 | 8.609 | 9.017 | 5.36 | -66.28 |
FCF margin | 41.69% | 25.58% | 15.32% | 17.23% | 74.03% | -17.66% |
FCF Conversion (EBITDA) | 308.44% | 103.08% | 48.79% | 44.99% | 285.07% | - |
FCF Conversion (Net income) | - | 206.97% | 90% | 77.01% | 3,669.94% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/09/18 | 03/09/19 | 05/12/20 | 27/08/21 | 23/06/22 | 24/08/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 74.9 | 48.4 | 38.4 | 25 | - | 21.8 |
Net Cash position 1 | - | - | - | - | 2.31 | - |
Leverage (Debt/EBITDA) | 7.871 x | 2.393 x | 2.177 x | 1.248 x | - | 1.399 x |
Free Cash Flow 1 | 29.3 | 20.8 | 8.61 | 9.02 | 5.36 | -66.3 |
ROE (net income / shareholders' equity) | 7.5% | -26.9% | -34.6% | -68.8% | 10.3% | 5.68% |
ROA (Net income/ Total Assets) | 6.98% | 23.2% | 29.4% | 35.3% | 4.07% | 2.85% |
Assets 1 | -43.99 | 43.39 | 32.58 | 33.13 | 3.587 | 56.31 |
Book Value Per Share 2 | -49.40 | -37.70 | -26.60 | -13.00 | 4.160 | 7.020 |
Cash Flow per Share 2 | 10.90 | 2.260 | 2.470 | 10.90 | 0.6900 | 1.030 |
Capex | - | - | - | - | - | 59.1 |
Capex / Sales | - | - | - | - | - | 15.75% |
Announcement Date | 03/09/18 | 03/09/19 | 05/12/20 | 27/08/21 | 23/06/22 | 24/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- DTL Stock
- Financials Diensten Tech Limited