DIC INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 465 INR | +0.45% |
|
+6.24% | -5.92% |
| 05-09 | DIC India Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-23 | DIC India Limited Receives Notice from Commissionerate of Taxes, Government of Gujarat, India | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,410 | 2,986 | 3,792 | 3,621 | 3,525 | 4,537 |
| Enterprise Value (EV) 1 | 3,604 | 3,205 | 2,929 | 2,948 | 3,094 | 4,264 |
| P/E ratio | -36.6 x | 16.2 x | 4.41 x | 29.2 x | 8.6 x | -20 x |
| Yield | - | 1.38% | 1.45% | 0.76% | 0.52% | - |
| Capitalization / Revenue | 0.41 x | 0.38 x | 0.62 x | 0.48 x | 0.4 x | 0.54 x |
| EV / Revenue | 0.43 x | 0.4 x | 0.48 x | 0.39 x | 0.35 x | 0.51 x |
| EV / EBITDA | 175 x | 13.3 x | 11.7 x | 11.9 x | 13.8 x | 35.6 x |
| EV / FCF | -67.7 x | -22.8 x | 4.62 x | -8.26 x | -8.64 x | -47.8 x |
| FCF Yield | -1.48% | -4.39% | 21.6% | -12.1% | -11.6% | -2.09% |
| Price to Book | 1.22 x | 1 x | 1 x | 0.94 x | 0.83 x | 1.14 x |
| Nbr of stocks (in thousands) | 9,179 | 9,179 | 9,179 | 9,179 | 9,179 | 9,179 |
| Reference price 2 | 371.5 | 325.4 | 413.1 | 394.5 | 384.0 | 494.2 |
| Announcement Date | 09/04/19 | 15/05/20 | 19/02/21 | 26/02/22 | 28/02/23 | 29/02/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,394 | 7,933 | 6,114 | 7,474 | 8,776 | 8,330 |
| EBITDA 1 | 20.58 | 241 | 250.6 | 248.5 | 223.9 | 119.8 |
| EBIT 1 | -111.1 | 130.5 | 140.2 | 149.5 | 128.6 | -35.46 |
| Operating Margin | -1.32% | 1.64% | 2.29% | 2% | 1.47% | -0.43% |
| Earnings before Tax (EBT) 1 | -58.9 | 174.7 | 1,109 | 167.6 | 443.1 | -282.5 |
| Net income 1 | -93.24 | 184.5 | 859 | 123.9 | 409.8 | -226.8 |
| Net margin | -1.11% | 2.33% | 14.05% | 1.66% | 4.67% | -2.72% |
| EPS 2 | -10.16 | 20.10 | 93.58 | 13.50 | 44.65 | -24.70 |
| Free Cash Flow 1 | -53.24 | -140.7 | 633.9 | -357 | -358.1 | -89.26 |
| FCF margin | -0.63% | -1.77% | 10.37% | -4.78% | -4.08% | -1.07% |
| FCF Conversion (EBITDA) | - | - | 252.9% | - | - | - |
| FCF Conversion (Net income) | - | - | 73.79% | - | - | - |
| Dividend per Share | - | 4.500 | 6.000 | 3.000 | 2.000 | - |
| Announcement Date | 09/04/19 | 15/05/20 | 19/02/21 | 26/02/22 | 28/02/23 | 29/02/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 194 | 219 | - | - | - | - |
| Net Cash position 1 | - | - | 863 | 673 | 430 | 273 |
| Leverage (Debt/EBITDA) | 9.432 x | 0.9068 x | - | - | - | - |
| Free Cash Flow 1 | -53.2 | -141 | 634 | -357 | -358 | -89.3 |
| ROE (net income / shareholders' equity) | -3.27% | 6.39% | 25.4% | 3.24% | 10.1% | -5.54% |
| ROA (Net income/ Total Assets) | -1.27% | 1.52% | 1.76% | 1.64% | 1.28% | -0.36% |
| Assets 1 | 7,344 | 12,127 | 48,921 | 7,559 | 32,129 | 62,954 |
| Book Value Per Share 2 | 305.0 | 325.0 | 413.0 | 420.0 | 460.0 | 432.0 |
| Cash Flow per Share 2 | 16.10 | 16.30 | 36.00 | 79.30 | 73.10 | 51.20 |
| Capex 1 | 136 | 120 | 60.5 | 235 | 695 | 333 |
| Capex / Sales | 1.62% | 1.51% | 0.99% | 3.14% | 7.92% | 4% |
| Announcement Date | 09/04/19 | 15/05/20 | 19/02/21 | 26/02/22 | 28/02/23 | 29/02/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.92% | 50.88M | |
| +11.19% | 4.08B | |
| +8.03% | 1.81B | |
| +23.43% | 1.15B | |
| +9.18% | 1.04B | |
| +46.69% | 818M | |
| +58.20% | 714M | |
| -2.07% | 697M | |
| +34.34% | 597M | |
| +9.28% | 464M |
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