Financials DRA Consultants Limited

Equities

DRA6

INE746V01016

Business Support Services

Market Closed - Bombay S.E. 11:00:56 28/06/2024 BST 5-day change 1st Jan Change
60.5 INR -1.14% Intraday chart for DRA Consultants Limited +16.30% +107.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 295.1 131.1 64.17 99.83 147.5 218.3
Enterprise Value (EV) 1 294.6 106.3 56.73 81.06 142 203.9
P/E ratio 10.3 x 4.58 x 3.88 x 6.19 x 8.93 x 12.6 x
Yield - - - - - -
Capitalization / Revenue 1.58 x 0.58 x 0.31 x 0.66 x 0.98 x 1.45 x
EV / Revenue 1.58 x 0.47 x 0.28 x 0.54 x 0.94 x 1.36 x
EV / EBITDA 7.08 x 2.58 x 2.34 x 3.68 x 5.71 x 8.19 x
EV / FCF 37.1 x 2.71 x 2.38 x -3.91 x -11.8 x 11.3 x
FCF Yield 2.7% 36.9% 42% -25.6% -8.5% 8.88%
Price to Book 1.62 x 0.62 x 0.28 x 0.41 x 0.57 x 0.79 x
Nbr of stocks (in thousands) 10,970 10,970 10,970 10,970 10,970 10,970
Reference price 2 26.90 11.95 5.850 9.100 13.45 19.90
Announcement Date 16/08/18 27/08/19 02/09/20 30/08/21 27/08/22 24/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 186.4 225.9 204.4 151.4 151.3 150.4
EBITDA 1 41.63 41.29 24.26 22.03 24.88 24.9
EBIT 1 37.74 36.63 19.97 18.43 19.28 19.28
Operating Margin 20.25% 16.22% 9.77% 12.17% 12.74% 12.81%
Earnings before Tax (EBT) 1 39 39.1 21.61 23.36 22.75 23.77
Net income 1 28.75 28.65 16.52 16.15 16.52 17.35
Net margin 15.43% 12.68% 8.08% 10.66% 10.92% 11.54%
EPS 2 2.620 2.610 1.506 1.470 1.506 1.582
Free Cash Flow 1 7.95 39.19 23.85 -20.73 -12.07 18.11
FCF margin 4.27% 17.35% 11.67% -13.69% -7.98% 12.04%
FCF Conversion (EBITDA) 19.1% 94.9% 98.28% - - 72.74%
FCF Conversion (Net income) 27.65% 136.79% 144.33% - - 104.39%
Dividend per Share - - - - - -
Announcement Date 16/08/18 27/08/19 02/09/20 30/08/21 27/08/22 24/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.48 24.7 7.44 18.8 5.52 14.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.95 39.2 23.8 -20.7 -12.1 18.1
ROE (net income / shareholders' equity) 17.1% 14.6% 7.54% 6.85% 6.56% 6.45%
ROA (Net income/ Total Assets) 10.7% 9.15% 4.43% 3.87% 3.8% 3.78%
Assets 1 268.7 313 372.6 417.6 434.8 458.9
Book Value Per Share 2 16.60 19.20 20.70 22.20 23.70 25.30
Cash Flow per Share 2 0.5200 2.370 0.6900 1.710 0.5000 1.310
Capex 1 8.79 4.33 2.75 70.1 4.36 1.14
Capex / Sales 4.72% 1.92% 1.35% 46.28% 2.88% 0.76%
Announcement Date 16/08/18 27/08/19 02/09/20 30/08/21 27/08/22 24/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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