Financials Ddev Plastiks Industries Limited

Equities

543547

INE0HR601026

Commodity Chemicals

Market Closed - Bombay S.E. 11:25:16 31/05/2024 BST 5-day change 1st Jan Change
332.8 INR +4.85% Intraday chart for Ddev Plastiks Industries Limited +13.33% +73.74%

Valuation

Fiscal Period: March 2023
Capitalization 1 7,430
Enterprise Value (EV) 1 7,922
P/E ratio 7.14 x
Yield 1.27%
Capitalization / Revenue 296,319 x
EV / Revenue 315,942 x
EV / EBITDA 4,850,386 x
EV / FCF 13,981,768 x
FCF Yield 0%
Price to Book 1.5 x
Nbr of stocks (in thousands) 103,480
Reference price 2 71.80
Announcement Date 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales - 22,286 25,074
EBITDA - 1,072 1,633
EBIT 1 -0.035 958.4 1,515
Operating Margin - 4.3% 6.04%
Earnings before Tax (EBT) 1 -0.035 756 1,404
Net income 1 -0.035 547.8 1,041
Net margin - 2.46% 4.15%
EPS 2 -3.182 5.291 10.06
Free Cash Flow - -2,924 566.6
FCF margin - -13.12% 2.26%
FCF Conversion (EBITDA) - - 34.69%
FCF Conversion (Net income) - - 54.43%
Dividend per Share - 0.2182 0.9091
Announcement Date 03/09/22 03/09/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 - 1,236 492
Net Cash position 1 0.07 - -
Leverage (Debt/EBITDA) - 1.153 x 0.3013 x
Free Cash Flow - -2,924 567
ROE (net income / shareholders' equity) - 28% 23.5%
ROA (Net income/ Total Assets) - 12.9% 10.3%
Assets 1 - 4,249 10,121
Book Value Per Share 2 5.910 37.90 47.80
Cash Flow per Share 2 79.30 0.5800 0.6700
Capex - 187 283
Capex / Sales - 0.84% 1.13%
Announcement Date 03/09/22 03/09/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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