Financials Vasa Denticity Limited

Equities

DENTALKART

INE0N5801013

Other Specialty Retailers

End-of-day quote NSE India S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
555.8 INR -4.00% Intraday chart for Vasa Denticity Limited -0.71% -10.18%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 304.2 400.7 769.2 1,233
EBITDA 1 2.735 5.314 60.01 102.4
EBIT 1 1.983 4.474 56.88 98.23
Operating Margin 0.65% 1.12% 7.39% 7.97%
Earnings before Tax (EBT) 1 0.942 4.427 53.46 99.52
Net income 1 0.944 3.258 54.1 76.01
Net margin 0.31% 0.81% 7.03% 6.17%
EPS 2 0.0774 0.2670 4.430 5.920
Free Cash Flow - -7.54 -20.25 -7.405
FCF margin - -1.88% -2.63% -0.6%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/17/23 4/17/23 4/17/23 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 1.5 8.3 17 -
Net Cash position 1 - - - 4.61
Leverage (Debt/EBITDA) 0.5492 x 1.561 x 0.2838 x -
Free Cash Flow - -7.54 -20.3 -7.41
ROE (net income / shareholders' equity) - 74.9% 164% 70.5%
ROA (Net income/ Total Assets) - 4.77% 27% 25.3%
Assets 1 - 68.33 200.6 300.9
Book Value Per Share 2 0.2200 0.4900 4.920 12.30
Cash Flow per Share 2 0.4100 0.9400 1.280 1.150
Capex 1 4.14 2.02 8.09 17.6
Capex / Sales 1.36% 0.51% 1.05% 1.43%
Announcement Date 4/17/23 4/17/23 4/17/23 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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