Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
139 INR | -2.87% |
|
-6.95% | +19.00% |
04/07 | Ducol Organics & Colours Limited Adds Jsw Paints as New Customer to Its Portfolio | CI |
11/06 | Ducol Organics and Colours Limited Receives Approval from HUL for Unit 3 of Mahad Plant | CI |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 1,773 |
Enterprise Value (EV) 1 | 1,823 |
P/E ratio | 29 x |
Yield | 0.62% |
Capitalization / Revenue | 1.95 x |
EV / Revenue | 2.01 x |
EV / EBITDA | 15.2 x |
EV / FCF | 8,48,64,893 x |
FCF Yield | 0% |
Price to Book | 2.98 x |
Nbr of stocks (in thousands) | 14,540 |
Reference price 2 | 122.0 |
Announcement Date | 24/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 732.7 | 779.3 | 881 | 907.3 |
EBITDA 1 | 42.48 | 72.32 | 91.73 | 120.1 |
EBIT 1 | 25.69 | 60.77 | 80.52 | 106.3 |
Operating Margin | 3.51% | 7.8% | 9.14% | 11.71% |
Earnings before Tax (EBT) 1 | 2.896 | 33.98 | 62.07 | 95.28 |
Net income 1 | 0.7 | 28.14 | 49.11 | 61.12 |
Net margin | 0.1% | 3.61% | 5.57% | 6.74% |
EPS 2 | 0.0667 | 2.680 | 4.677 | 4.204 |
Free Cash Flow | - | 60.51 | -49.4 | 21.48 |
FCF margin | - | 7.76% | -5.61% | 2.37% |
FCF Conversion (EBITDA) | - | 83.67% | - | 17.89% |
FCF Conversion (Net income) | - | 215.01% | - | 35.15% |
Dividend per Share | - | 0.8571 | 0.8571 | 0.7500 |
Announcement Date | 16/11/22 | 16/11/22 | 16/11/22 | 24/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 211 | 143 | 180 | 49.8 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 4.972 x | 1.971 x | 1.961 x | 0.4151 x |
Free Cash Flow | - | 60.5 | -49.4 | 21.5 |
ROE (net income / shareholders' equity) | - | 18.2% | 25.6% | 15% |
ROA (Net income/ Total Assets) | - | 6.41% | 8.35% | 8.58% |
Assets 1 | - | 439 | 588.3 | 712.3 |
Book Value Per Share 2 | 13.40 | 16.10 | 20.50 | 40.90 |
Cash Flow per Share 2 | 2.570 | 2.200 | 1.830 | 5.370 |
Capex 1 | 18 | 17 | 42.3 | 74.4 |
Capex / Sales | 2.46% | 2.18% | 4.81% | 8.2% |
Announcement Date | 16/11/22 | 16/11/22 | 16/11/22 | 24/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.00% | 2.49Cr | |
+1.91% | 10TCr | |
-7.19% | 6.2TCr | |
+84.76% | 5.19TCr | |
+6.22% | 3.53TCr | |
+0.60% | 3.11TCr | |
+4.57% | 1.88TCr | |
+18.55% | 1.77TCr | |
+8.96% | 1.39TCr | |
+75.85% | 1.3TCr |
- Stock Market
- Equities
- DUCOL Stock
- Financials Ducol Organics And Colours Limited