Financials Dhenu Buildcon Infra Limited

Equities

DHENUBUILD6

INE758D01027

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:00:56 10/06/2024 BST 5-day change 1st Jan Change
2.33 INR +1.75% Intraday chart for Dhenu Buildcon Infra Limited +1.75% +21.35%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49.78 36.6 34.22 38.06 35.68 32.76
Enterprise Value (EV) 1 49.63 36.25 34.01 37.89 35.46 32.64
P/E ratio 86.7 x -10.9 x -3.96 x -3.85 x -97.5 x -9.88 x
Yield - - - - - -
Capitalization / Revenue 165 x 6.36 x - - - -
EV / Revenue 164 x 6.3 x - - - -
EV / EBITDA -62.5 x - - - - -
EV / FCF -145 x -34.4 x -55 x -4.25 x -7,153 x -542 x
FCF Yield -0.69% -2.91% -1.82% -23.5% -0.01% -0.18%
Price to Book 1.06 x 0.88 x 0.82 x 1.12 x 1.2 x 1.08 x
Nbr of stocks (in thousands) 18,300 18,300 18,300 18,300 18,300 18,300
Reference price 2 2.720 2.000 1.870 2.080 1.950 1.790
Announcement Date 10/08/18 06/09/19 05/09/20 06/09/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.302 5.755 - - - -
EBITDA 1 -0.7945 - - - - -
EBIT 1 -0.8003 -4.772 -0.9111 -10.74 -0.3675 -0.338
Operating Margin -264.96% -82.92% - - - -
Earnings before Tax (EBT) 1 -0.8003 -4.805 -11.68 -13.32 -0.3814 -4.253
Net income 1 0.574 -3.346 -8.64 -9.88 -0.2822 -3.315
Net margin 190.04% -58.15% - - - -
EPS 2 0.0314 -0.1828 -0.4721 -0.5400 -0.0200 -0.1811
Free Cash Flow 1 -0.3428 -1.055 -0.6181 -8.905 -0.004958 -0.0602
FCF margin -113.48% -18.33% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/08/18 06/09/19 05/09/20 06/09/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.15 0.35 0.22 0.18 0.22 0.12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.34 -1.05 -0.62 -8.91 -0 -0.06
ROE (net income / shareholders' equity) 1.22% -7.58% -20.8% -26.1% -0.88% -11%
ROA (Net income/ Total Assets) -0.9% -5.82% -1.2% -16.4% -0.71% -0.69%
Assets 1 -63.61 57.45 718.2 60.26 39.76 477.8
Book Value Per Share 2 2.550 2.270 2.280 1.860 1.630 1.660
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/08/18 06/09/19 05/09/20 06/09/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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