Financials DJ Mediaprint & Logistics Limited

Equities

DJML

INE0B1K01014

Commercial Printing Services

Market Closed - Bombay S.E. 03:30:53 07/06/2024 pm IST 5-day change 1st Jan Change
345 INR +1.65% Intraday chart for DJ Mediaprint & Logistics Limited +2.34% +125.68%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 210.7 686.5 1,465
Enterprise Value (EV) 1 242.5 729.6 1,581
P/E ratio 16.7 x 21.9 x 44.1 x
Yield - 0.16% 0.11%
Capitalization / Revenue 0.85 x 1.45 x 2.9 x
EV / Revenue 0.98 x 1.54 x 3.13 x
EV / EBITDA 7.32 x 12.2 x 20.2 x
EV / FCF -188 x -4.57 x -47.5 x
FCF Yield -0.53% -21.9% -2.1%
Price to Book 2.77 x 2.7 x 5.12 x
Nbr of stocks (in thousands) 8,428 10,828 10,828
Reference price 2 25.00 63.40 135.3
Announcement Date 03/09/21 29/08/22 29/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 173.1 204.6 211.8 246.6 473.4 505.5
EBITDA 1 15.47 22.5 29.61 33.13 59.87 78.32
EBIT 1 11.38 16.7 21.55 26.2 53.84 59.81
Operating Margin 6.58% 8.16% 10.18% 10.62% 11.37% 11.83%
Earnings before Tax (EBT) 1 8.812 13.44 15.1 17.16 43.35 45.82
Net income 1 6.479 9.238 10.91 12.64 31.29 33.28
Net margin 3.74% 4.51% 5.15% 5.13% 6.61% 6.58%
EPS 2 1.075 1.532 1.810 1.500 2.890 3.070
Free Cash Flow 1 -10.3 -5.3 -1.266 -1.289 -159.7 -33.28
FCF margin -5.95% -2.59% -0.6% -0.52% -33.72% -6.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.1000 0.1500
Announcement Date 09/03/20 09/03/20 13/08/20 03/09/21 29/08/22 29/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 33.3 38.3 49.9 31.8 43.1 116
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.154 x 1.703 x 1.686 x 0.9606 x 0.7197 x 1.484 x
Free Cash Flow 1 -10.3 -5.3 -1.27 -1.29 -160 -33.3
ROE (net income / shareholders' equity) 37.7% 36.8% 29.9% 21.5% 19% 12.4%
ROA (Net income/ Total Assets) 7.2% 8.9% 9.35% 8.73% 11.3% 8.57%
Assets 1 89.99 103.7 116.7 144.8 277.8 388.1
Book Value Per Share 2 3.400 4.940 6.950 9.010 23.50 26.40
Cash Flow per Share 2 0.8100 0.7100 0.1800 0.2200 0.8500 0.6400
Capex 1 11.2 11.8 0.62 5.37 36.9 71.6
Capex / Sales 6.5% 5.76% 0.29% 2.18% 7.8% 14.16%
Announcement Date 09/03/20 09/03/20 13/08/20 03/09/21 29/08/22 29/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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