Stock DRL6 DISHA RESOURCES LIMITED
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Financials Disha Resources Limited

Equities

DRL6

INE193D01019

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 11:00:58 28/06/2024 BST 		5-day change 1st Jan Change
17.92 INR +0.45% Intraday chart for Disha Resources Limited -5.63% +29.86%
05-29 Disha Resources Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-29 Disha Resources Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 37.38 41.11 73.01 73.16 164.6 151.9
Enterprise Value (EV) 1 30.91 38.12 54.07 71.81 194.8 174.2
P/E ratio 20.6 x -7.07 x -15.3 x 16.7 x 81.2 x 38.9 x
Yield - - - - - -
Capitalization / Revenue 3.48 x 2.97 x 20.9 x 1.84 x 8.82 x 3.46 x
EV / Revenue 2.88 x 2.76 x 15.5 x 1.81 x 10.4 x 3.97 x
EV / EBITDA - - - - - -
EV / FCF 10.6 x -11.1 x 0.88 x -7.66 x -7 x 72.3 x
FCF Yield 9.41% -8.98% 114% -13% -14.3% 1.38%
Price to Book 0.4 x 0.28 x 0.65 x 0.61 x 0.57 x 0.44 x
Nbr of stocks (in thousands) 7,316 7,316 7,316 7,316 7,316 7,316
Reference price 2 5.110 5.620 9.980 10.00 22.50 20.76
Announcement Date 01/09/18 04/09/19 30/11/20 07/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 10.73 13.82 3.485 39.76 18.66 43.89
EBITDA - - - - - -
EBIT 1 3.765 -5.816 -4.779 4.388 2.103 4.455
Operating Margin 35.08% -42.08% -137.12% 11.03% 11.27% 10.15%
Earnings before Tax (EBT) 1 1.814 -5.817 -4.78 4.386 2.028 4.453
Net income 1 1.814 -5.817 -4.78 4.386 2.028 3.908
Net margin 16.9% -42.09% -137.16% 11.03% 10.87% 8.91%
EPS 2 0.2479 -0.7951 -0.6534 0.5995 0.2772 0.5343
Free Cash Flow 1 2.91 -3.422 61.79 -9.37 -27.82 2.409
FCF margin 27.11% -24.76% 1,773% -23.56% -149.05% 5.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 160.45% - - - - 61.63%
Dividend per Share - - - - - -
Announcement Date 01/09/18 04/09/19 30/11/20 07/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 30.2 22.4
Net Cash position 1 6.47 3 18.9 1.35 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.91 -3.42 61.8 -9.37 -27.8 2.41
ROE (net income / shareholders' equity) 1.98% -4.88% -3.7% 3.79% 1% 1.23%
ROA (Net income/ Total Assets) 2.5% -2.98% -2.24% 2.07% 0.57% 0.79%
Assets 1 72.61 194.9 213.8 211.7 357.5 495.2
Book Value Per Share 2 12.70 20.00 15.40 16.30 39.30 47.30
Cash Flow per Share 2 0.1100 0.0700 0.0500 0.0300 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/09/18 04/09/19 30/11/20 07/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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