Financials DJ Mediaprint & Logistics Limited
Equities
DJML
INE0B1K01014
Commercial Printing Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
345 INR | +1.65% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+125.68% | 4.47Cr | |
+4.45% | 821.52Cr | |
+17.54% | 745.02Cr | |
+9.24% | 222.57Cr | |
+180.00% | 120.77Cr | |
-51.91% | 91Cr | |
-24.95% | 79Cr | |
-4.79% | 54Cr | |
-19.21% | 53Cr | |
-20.84% | 42Cr |
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