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5-day change | 1st Jan Change | ||
22.48 INR | +2.79% |
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+25.38% | +63.49% |
Feb. 13 | Dhanvantri Jeevan Rekha Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
2023 | Dhanvantri Jeevan Rekha Trims Net Loss in Fiscal Q4 | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 124 | 62.3 | 22.17 | 30.57 | 68.44 | 53.28 |
Enterprise Value (EV) 1 | 122.2 | 48.42 | 1.872 | 13.47 | 50.4 | 44.74 |
P/E ratio | 17 x | 138 x | -8.45 x | -2.15 x | 13.9 x | -24.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.9 x | 0.37 x | 0.12 x | 0.31 x | 0.4 x | 0.3 x |
EV / Revenue | 0.88 x | 0.29 x | 0.01 x | 0.14 x | 0.3 x | 0.25 x |
EV / EBITDA | 6.48 x | 3.87 x | 0.26 x | -2.07 x | 2.95 x | 6.09 x |
EV / FCF | -19.6 x | 7.75 x | 0.21 x | -38.1 x | - | -5.34 x |
FCF Yield | -5.11% | 12.9% | 470% | -2.62% | - | -18.7% |
Price to Book | 1.16 x | 0.58 x | 0.21 x | 0.34 x | 0.72 x | 0.57 x |
Nbr of stocks (in thousands) | 4,098 | 4,098 | 4,098 | 4,098 | 4,098 | 4,098 |
Reference price 2 | 30.25 | 15.20 | 5.410 | 7.460 | 16.70 | 13.00 |
Announcement Date | 9/4/18 | 9/4/19 | 9/4/20 | 9/6/21 | 9/16/22 | 9/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 138.2 | 169.3 | 182.1 | 97.82 | 169.9 | 176.8 |
EBITDA 1 | 18.85 | 12.51 | 7.229 | -6.512 | 17.06 | 7.348 |
EBIT 1 | 7.837 | 1.243 | -3.766 | -16.96 | 6.894 | -2.206 |
Operating Margin | 5.67% | 0.73% | -2.07% | -17.34% | 4.06% | -1.25% |
Earnings before Tax (EBT) 1 | 6.732 | 1.168 | -3.162 | -16.3 | 6.731 | -1.444 |
Net income 1 | 7.284 | 0.4682 | -2.643 | -14.23 | 4.901 | -2.167 |
Net margin | 5.27% | 0.28% | -1.45% | -14.55% | 2.89% | -1.23% |
EPS 2 | 1.780 | 0.1100 | -0.6400 | -3.470 | 1.200 | -0.5300 |
Free Cash Flow 1 | -6.249 | 6.247 | 8.8 | -0.3532 | - | -8.379 |
FCF margin | -4.52% | 3.69% | 4.83% | -0.36% | - | -4.74% |
FCF Conversion (EBITDA) | - | 49.92% | 121.73% | - | - | - |
FCF Conversion (Net income) | - | 1,334.27% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/4/18 | 9/4/19 | 9/4/20 | 9/6/21 | 9/16/22 | 9/2/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.8 | 13.9 | 20.3 | 17.1 | 18 | 8.54 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.25 | 6.25 | 8.8 | -0.35 | - | -8.38 |
ROE (net income / shareholders' equity) | 7.06% | 0.44% | -2.5% | -14.6% | 5.28% | -2.3% |
ROA (Net income/ Total Assets) | 3.04% | 0.5% | -1.58% | -7.67% | 3.05% | -0.98% |
Assets 1 | 239.8 | 93.03 | 167.5 | 185.6 | 160.5 | 221.7 |
Book Value Per Share 2 | 26.00 | 26.20 | 25.50 | 22.00 | 23.20 | 22.70 |
Cash Flow per Share 2 | 2.670 | 0.2800 | 3.190 | 2.210 | 4.400 | 2.080 |
Capex 1 | 13.1 | 4.11 | 2.19 | 0.8 | - | 6.43 |
Capex / Sales | 9.51% | 2.43% | 1.21% | 0.81% | - | 3.64% |
Announcement Date | 9/4/18 | 9/4/19 | 9/4/20 | 9/6/21 | 9/16/22 | 9/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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