Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.69 INR | +15.15% |
|
+13.97% | +7.04% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 363.7 | 173.1 | 83.25 | 187.6 | 1,951 | 893.2 |
Enterprise Value (EV) 1 | 612.5 | 414.6 | 323.9 | 462.8 | 2,257 | 1,375 |
P/E ratio | 56.8 x | 42.2 x | 17.3 x | 39 x | 143 x | 41.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.46 x | 0.22 x | 0.1 x | 0.26 x | 1.89 x | 0.71 x |
EV / Revenue | 0.78 x | 0.52 x | 0.39 x | 0.64 x | 2.18 x | 1.1 x |
EV / EBITDA | 19.7 x | 16.9 x | 11.9 x | 15.3 x | 50.7 x | 21.9 x |
EV / FCF | -26.6 x | 58.6 x | 263 x | -13.3 x | -70.8 x | -7.73 x |
FCF Yield | -3.76% | 1.71% | 0.38% | -7.51% | -1.41% | -12.9% |
Price to Book | 3.3 x | 1.52 x | 0.7 x | 1.52 x | 14.2 x | 5.62 x |
Nbr of stocks (in thousands) | 114,360 | 114,360 | 114,360 | 114,360 | 114,360 | 114,360 |
Reference price 2 | 3.180 | 1.514 | 0.7280 | 1.640 | 17.06 | 7.810 |
Announcement Date | 8/14/18 | 9/7/19 | 12/7/20 | 11/3/21 | 9/6/22 | 9/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 784.5 | 797 | 825.3 | 719.6 | 1,034 | 1,250 |
EBITDA 1 | 31.16 | 24.55 | 27.28 | 30.17 | 44.49 | 62.75 |
EBIT 1 | 26.22 | 19.66 | 21.24 | 23.93 | 34.96 | 48.77 |
Operating Margin | 3.34% | 2.47% | 2.57% | 3.33% | 3.38% | 3.9% |
Earnings before Tax (EBT) 1 | 9.832 | 4.888 | 6.239 | 6.577 | 18.74 | 27.47 |
Net income 1 | 6.434 | 4.101 | 4.801 | 4.805 | 13.68 | 21.6 |
Net margin | 0.82% | 0.51% | 0.58% | 0.67% | 1.32% | 1.73% |
EPS 2 | 0.0560 | 0.0359 | 0.0420 | 0.0420 | 0.1196 | 0.1889 |
Free Cash Flow 1 | -23.02 | 7.077 | 1.234 | -34.75 | -31.87 | -177.8 |
FCF margin | -2.93% | 0.89% | 0.15% | -4.83% | -3.08% | -14.22% |
FCF Conversion (EBITDA) | - | 28.83% | 4.52% | - | - | - |
FCF Conversion (Net income) | - | 172.58% | 25.7% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/14/18 | 9/7/19 | 12/7/20 | 11/3/21 | 9/6/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 249 | 241 | 241 | 275 | 306 | 482 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.986 x | 9.835 x | 8.821 x | 9.125 x | 6.874 x | 7.677 x |
Free Cash Flow 1 | -23 | 7.08 | 1.23 | -34.7 | -31.9 | -178 |
ROE (net income / shareholders' equity) | 6.02% | 3.66% | 4.12% | 3.96% | 10.5% | 14.6% |
ROA (Net income/ Total Assets) | 3.31% | 2.49% | 2.53% | 3.07% | 4.32% | 4.13% |
Assets 1 | 194.5 | 164.4 | 189.4 | 156.3 | 316.9 | 522.4 |
Book Value Per Share 2 | 0.9600 | 1.000 | 1.040 | 1.080 | 1.200 | 1.390 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0400 | 0.0200 | 0.0700 | 0.0200 |
Capex 1 | 22.5 | 4.88 | 4.4 | 25.6 | 23 | 11.5 |
Capex / Sales | 2.86% | 0.61% | 0.53% | 3.56% | 2.22% | 0.92% |
Announcement Date | 8/14/18 | 9/7/19 | 12/7/20 | 11/3/21 | 9/6/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.04% | 7.96M | |
-5.08% | 268B | |
-8.42% | 88.57B | |
-0.92% | 39.94B | |
-13.22% | 38.86B | |
-1.44% | 37.34B | |
-3.16% | 35.26B | |
-13.20% | 30.72B | |
-3.97% | 29.4B | |
+4.73% | 23.22B |
- Stock Market
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- DILIGENT Stock
- Financials Diligent Industries Limited