DIAMANT INFRASTRUCTURE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.08 INR | +1.89% |
|
+3.92% | +8.00% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.11 | 21.47 | 7.745 | 9.505 | 35.2 | 26.76 |
| Enterprise Value (EV) 1 | 151.4 | 138 | 139.6 | 136.4 | 148.3 | 139.6 |
| P/E ratio | -1.32 x | -1.97 x | -1.29 x | -0.19 x | -33 x | -32 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 5.35 x | - | - | - | - |
| EV / Revenue | 1.42 x | 34.4 x | - | - | - | - |
| EV / EBITDA | -141 x | -112 x | -154 x | -3.17 x | -59.5 x | -14.4 x |
| EV / FCF | -6.19 x | 13.5 x | -9.72 x | 5.41 x | 13.5 x | -23.9 x |
| FCF Yield | -16.1% | 7.38% | -10.3% | 18.5% | 7.4% | -4.18% |
| Price to Book | 0.15 x | 0.13 x | 0.05 x | 0.08 x | 0.32 x | 0.24 x |
| Nbr of stocks (in thousands) | 35,204 | 35,204 | 35,204 | 35,204 | 35,204 | 35,204 |
| Reference price 2 | 0.7700 | 0.6100 | 0.2200 | 0.2700 | 1.000 | 0.7600 |
| Announcement Date | 20/10/18 | 11/09/19 | 07/12/20 | 06/09/21 | 06/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 106.7 | 4.011 | - | - | - | - |
| EBITDA 1 | -1.076 | -1.227 | -0.9055 | -43.02 | -2.49 | -9.674 |
| EBIT 1 | -2.812 | -2.57 | -1.904 | -43.51 | -2.733 | -9.72 |
| Operating Margin | -2.64% | -64.08% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -17.2 | -10.22 | -4.991 | -45.86 | -0.2278 | -0.0793 |
| Net income 1 | -20.54 | -10.84 | -5.98 | -51 | -1.066 | -0.8349 |
| Net margin | -19.25% | -270.31% | - | - | - | - |
| EPS 2 | -0.5834 | -0.3100 | -0.1700 | -1.450 | -0.0303 | -0.0237 |
| Free Cash Flow 1 | -24.44 | 10.19 | -14.36 | 25.23 | 10.98 | -5.83 |
| FCF margin | -22.91% | 253.98% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/10/18 | 11/09/19 | 07/12/20 | 06/09/21 | 06/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 124 | 116 | 132 | 127 | 113 | 113 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -115.5 x | -94.96 x | -145.6 x | -2.95 x | -45.4 x | -11.67 x |
| Free Cash Flow 1 | -24.4 | 10.2 | -14.4 | 25.2 | 11 | -5.83 |
| ROE (net income / shareholders' equity) | -10.8% | -6.21% | -3.6% | -37% | -0.95% | -0.75% |
| ROA (Net income/ Total Assets) | -0.41% | -0.49% | -0.38% | -9.85% | -0.73% | -2.69% |
| Assets 1 | 5,046 | 2,193 | 1,571 | 517.7 | 146.8 | 31.09 |
| Book Value Per Share 2 | 5.110 | 4.800 | 4.630 | 3.190 | 3.160 | 3.130 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0.0800 | 0.0200 | 0.0100 | 0.0200 |
| Capex 1 | 15.8 | - | - | - | - | - |
| Capex / Sales | 14.84% | - | - | - | - | - |
| Announcement Date | 20/10/18 | 11/09/19 | 07/12/20 | 06/09/21 | 06/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.00% | 447K | |
| +8.95% | 9.8B | |
| +60.10% | 4.86B | |
| +35.62% | 3.68B | |
| +32.77% | 3.05B | |
| +49.27% | 1.95B | |
| +0.82% | 1.32B | |
| -5.50% | 1.15B | |
| +7.59% | 908M | |
| +27.41% | 875M |
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- Financials Diamant Infrastructure Limited
