Financials Duncan Engineering Limited

Equities

DUNCANENG6

INE340F01011

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 03:30:54 23/05/2024 pm IST 5-day change 1st Jan Change
438.4 INR -3.35% Intraday chart for Duncan Engineering Limited -1.43% -20.59%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 256.7 264.6 325.2 424.7 839 1,302
Enterprise Value (EV) 1 349 311.3 311.8 361.9 696.7 1,031
P/E ratio 174 x 9.52 x 9.97 x 5.32 x 13.4 x 13.1 x
Yield - - - - - 0.28%
Capitalization / Revenue 0.63 x 0.6 x 0.75 x 1.02 x 1.5 x 1.86 x
EV / Revenue 0.86 x 0.7 x 0.72 x 0.87 x 1.25 x 1.47 x
EV / EBITDA 10.4 x 5.58 x 4.79 x 7.9 x 7.49 x 7.86 x
EV / FCF 7.09 x 12.9 x 5.33 x 9.85 x 13.9 x 14.4 x
FCF Yield 14.1% 7.72% 18.8% 10.2% 7.17% 6.94%
Price to Book 1.56 x 1.38 x 1.45 x 1.4 x 2.29 x 2.8 x
Nbr of stocks (in thousands) 3,696 3,696 3,696 3,696 3,696 3,696
Reference price 2 69.45 71.60 88.00 114.9 227.0 352.2
Announcement Date 09/08/18 22/06/19 07/07/20 28/06/21 24/06/22 04/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 407.2 444.6 433.8 414.8 557.7 701
EBITDA 1 33.55 55.82 65.08 45.81 93.06 131.3
EBIT 1 16.18 40.23 52.14 35.69 81.97 118.4
Operating Margin 3.97% 9.05% 12.02% 8.6% 14.7% 16.89%
Earnings before Tax (EBT) 1 1.035 31.01 33.03 37.5 84.75 129.3
Net income 1 1.477 27.79 32.63 79.88 62.45 99.04
Net margin 0.36% 6.25% 7.52% 19.26% 11.2% 14.13%
EPS 2 0.3994 7.520 8.828 21.61 16.90 26.80
Free Cash Flow 1 49.2 24.04 58.47 36.74 49.95 71.55
FCF margin 12.08% 5.41% 13.48% 8.86% 8.96% 10.21%
FCF Conversion (EBITDA) 146.67% 43.08% 89.84% 80.2% 53.67% 54.5%
FCF Conversion (Net income) 3,331.91% 86.51% 179.19% 46% 79.99% 72.24%
Dividend per Share - - - - - 1.000
Announcement Date 09/08/18 22/06/19 07/07/20 28/06/21 24/06/22 04/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 92.3 46.6 - - - -
Net Cash position 1 - - 13.4 62.8 142 270
Leverage (Debt/EBITDA) 2.752 x 0.8356 x - - - -
Free Cash Flow 1 49.2 24 58.5 36.7 50 71.5
ROE (net income / shareholders' equity) 0.63% 15.6% 15.7% 30.3% 18.6% 23.8%
ROA (Net income/ Total Assets) 2.65% 7.13% 9.66% 5.97% 11% 13%
Assets 1 55.66 389.7 337.8 1,338 567.8 764.6
Book Value Per Share 2 44.60 51.90 60.50 82.20 99.20 126.0
Cash Flow per Share 2 0.0500 5.450 0.1100 1.430 3.460 0.1700
Capex 1 2.6 3.5 6.12 9.04 11.8 21.6
Capex / Sales 0.64% 0.79% 1.41% 2.18% 2.12% 3.08%
Announcement Date 09/08/18 22/06/19 07/07/20 28/06/21 24/06/22 04/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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