Stock DESHRAK DESH RAKSHAK AUSHDHALAYA LIMITED
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Financials Desh Rakshak Aushdhalaya Limited

Equities

DESHRAK

INE971E01016

Market Closed - Bombay S.E.
Other stock markets
 11:00:58 27/06/2024 BST 		5-day change 1st Jan Change
9.26 INR +4.99% Intraday chart for Desh Rakshak Aushdhalaya Limited +10.24% +39.88%
05-28 Desh Rakshak Aushdhalaya Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
2023 Desh Rakshak Aushdhalaya Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30.09 18.15 19.04 18.15 18.2 23.08
Enterprise Value (EV) 1 39.7 30.93 38.62 41.99 59.17 64.35
P/E ratio 10.6 x 5.38 x 6.25 x 4.32 x 3.78 x 5.69 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.33 x 0.37 x 0.28 x 0.29 x 0.37 x
EV / Revenue 0.78 x 0.56 x 0.76 x 0.64 x 0.96 x 1.04 x
EV / EBITDA 5.62 x 3.93 x 4.88 x 4.4 x 4.91 x 4.63 x
EV / FCF -43.4 x 12.1 x -5.53 x -6.86 x -3.64 x 28.4 x
FCF Yield -2.3% 8.26% -18.1% -14.6% -27.5% 3.53%
Price to Book 0.39 x 0.22 x 0.23 x 0.21 x 0.2 x 0.25 x
Nbr of stocks (in thousands) 4,438 4,438 4,438 4,438 4,438 4,438
Reference price 2 6.780 4.090 4.290 4.090 4.100 5.200
Announcement Date 30/11/18 16/10/19 28/08/20 25/08/21 24/08/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 50.91 55.48 50.86 65.98 61.89 61.8
EBITDA 1 7.068 7.873 7.917 9.542 12.06 13.9
EBIT 1 4.698 5.42 5.261 6.902 8.109 9.492
Operating Margin 9.23% 9.77% 10.34% 10.46% 13.1% 15.36%
Earnings before Tax (EBT) 1 3.499 4.153 3.774 5.469 5.703 4.806
Net income 1 2.832 3.354 3.048 4.202 4.813 4.057
Net margin 5.56% 6.05% 5.99% 6.37% 7.78% 6.56%
EPS 2 0.6400 0.7600 0.6866 0.9467 1.084 0.9140
Free Cash Flow 1 -0.9141 2.553 -6.98 -6.12 -16.28 2.269
FCF margin -1.8% 4.6% -13.72% -9.28% -26.3% 3.67%
FCF Conversion (EBITDA) - 32.43% - - - 16.32%
FCF Conversion (Net income) - 76.12% - - - 55.94%
Dividend per Share - - - - - -
Announcement Date 30/11/18 16/10/19 28/08/20 25/08/21 24/08/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 9.6 12.8 19.6 23.8 41 41.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.359 x 1.623 x 2.473 x 2.498 x 3.397 x 2.968 x
Free Cash Flow 1 -0.91 2.55 -6.98 -6.12 -16.3 2.27
ROE (net income / shareholders' equity) 3.75% 4.25% 3.7% 4.89% 5.32% 4.4%
ROA (Net income/ Total Assets) 2.8% 3.06% 2.78% 3.21% 3.3% 3.72%
Assets 1 101.1 109.7 109.7 131 145.8 108.9
Book Value Per Share 2 17.30 18.30 18.90 19.80 20.90 20.60
Cash Flow per Share 2 0.6500 0.3700 0.4900 1.340 0.5200 0.1200
Capex 1 1.13 - 12.5 13.8 17.4 8.03
Capex / Sales 2.22% - 24.6% 20.86% 28.1% 12.99%
Announcement Date 30/11/18 16/10/19 28/08/20 25/08/21 24/08/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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