Financials Diamines and Chemicals Limited

Equities

DIAMINESQ

INE591D01014

Commodity Chemicals

Market Closed - Bombay S.E. 11:00:49 09/05/2024 BST 5-day change 1st Jan Change
539.4 INR -2.76% Intraday chart for Diamines and Chemicals Limited -4.36% -2.47%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 841.4 1,177 1,447 2,584 2,659 3,930
Enterprise Value (EV) 1 736.5 1,028 1,142 2,271 2,268 3,672
P/E ratio 11.9 x 8.96 x 6.03 x 12.3 x 15.9 x 9.39 x
Yield 2.91% 4.16% 5.41% 1.89% 1.1% 1.49%
Capitalization / Revenue 2.19 x 2.49 x 2.09 x 4.11 x 4.02 x 3.55 x
EV / Revenue 1.92 x 2.17 x 1.65 x 3.62 x 3.43 x 3.31 x
EV / EBITDA 6.36 x 5.42 x 2.87 x 8.59 x 10.2 x 6.59 x
EV / FCF 3.92 x 13 x 5.89 x 197 x 21.5 x -38.9 x
FCF Yield 25.5% 7.71% 17% 0.51% 4.65% -2.57%
Price to Book 1.97 x 2.41 x 2.22 x 3.04 x 2.65 x 2.92 x
Nbr of stocks (in thousands) 9,783 9,783 9,783 9,783 9,783 9,783
Reference price 2 86.00 120.3 147.9 264.2 271.8 401.7
Announcement Date 26/07/18 13/07/19 08/08/20 25/06/21 01/06/22 25/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 384.4 473.2 693 628.2 661.1 1,108
EBITDA 1 115.8 189.7 398 264.4 222.6 557
EBIT 1 96.33 169.6 377.7 246.6 207 540.9
Operating Margin 25.06% 35.85% 54.5% 39.26% 31.32% 48.82%
Earnings before Tax (EBT) 1 82.39 178.2 351.7 258.1 221 563.5
Net income 1 70.89 131.3 239.9 209.9 167.1 419
Net margin 18.44% 27.75% 34.61% 33.42% 25.28% 37.82%
EPS 2 7.246 13.42 24.52 21.46 17.08 42.80
Free Cash Flow 1 187.7 79.19 193.9 11.55 105.5 -94.46
FCF margin 48.83% 16.74% 27.98% 1.84% 15.96% -8.53%
FCF Conversion (EBITDA) 162.07% 41.74% 48.73% 4.37% 47.4% -
FCF Conversion (Net income) 264.78% 60.3% 80.84% 5.5% 63.13% -
Dividend per Share 2 2.500 5.000 8.000 5.000 3.000 6.000
Announcement Date 26/07/18 13/07/19 08/08/20 25/06/21 01/06/22 25/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 105 149 305 313 391 258
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 188 79.2 194 11.6 106 -94.5
ROE (net income / shareholders' equity) 17.7% 28.7% 42.1% 28% 18.1% 35.7%
ROA (Net income/ Total Assets) 11.3% 18.5% 34.1% 18% 12.6% 25.8%
Assets 1 627.9 709.6 702.4 1,165 1,326 1,622
Book Value Per Share 2 43.60 49.90 66.60 86.90 102.0 138.0
Cash Flow per Share 2 0.4900 0 3.830 0.5100 1.030 2.670
Capex 1 9.48 26.4 30.2 113 150 233
Capex / Sales 2.47% 5.58% 4.35% 18.01% 22.65% 21.02%
Announcement Date 26/07/18 13/07/19 08/08/20 25/06/21 01/06/22 25/05/23
1INR in Million2INR
Estimates
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