Financials DSJ Keep Learning Limited

Equities

KEEPLEARN

INE055C01020

Software

Market Closed - Bombay S.E. 11:00:52 28/06/2024 BST 5-day change 1st Jan Change
2.9 INR +0.69% Intraday chart for DSJ Keep Learning Limited -2.68% -49.74%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28.47 28.47 28.47 88.57 124.8 265.4
Enterprise Value (EV) 1 45.12 47.56 43.06 110.2 153.7 293.9
P/E ratio -25.7 x -12 x -8.27 x -2.15 x 9.38 x 413 x
Yield - - - - - -
Capitalization / Revenue 51.8 x 27.4 x 22.5 x 50.4 x 2.59 x 4.62 x
EV / Revenue 82 x 45.7 x 34.1 x 62.7 x 3.19 x 5.11 x
EV / EBITDA - - - -2,877,410 x 13,002,981 x 47,451,604 x
EV / FCF -5.9 x -25.3 x -25.1 x -4.16 x -13.8 x -63.5 x
FCF Yield -17% -3.95% -3.99% -24.1% -7.27% -1.57%
Price to Book 1.15 x 1.25 x 1.47 x -4.14 x -27.7 x 521 x
Nbr of stocks (in thousands) 79,082 79,082 79,082 79,082 83,226 87,588
Reference price 2 0.3600 0.3600 0.3600 1.120 1.500 3.030
Announcement Date 06/10/18 06/09/19 07/09/20 31/08/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.55 1.04 1.263 1.757 48.21 57.47
EBITDA - - - -38.3 11.82 6.193
EBIT 1 -0.7512 -0.742 -5.258 -38.3 11.72 5.913
Operating Margin -136.57% -71.35% -416.31% -2,179.6% 24.32% 10.29%
Earnings before Tax (EBT) 1 -1.107 -1.997 -3.441 -40.68 9.778 3.436
Net income 1 -1.107 -1.997 -3.441 -40.79 12.74 0.623
Net margin -201.25% -192.03% -272.42% -2,320.92% 26.43% 1.08%
EPS 2 -0.0140 -0.0300 -0.0435 -0.5200 0.1600 0.007345
Free Cash Flow 1 -7.649 -1.877 -1.717 -26.52 -11.18 -4.627
FCF margin -1,390.8% -180.52% -135.98% -1,509.1% -23.18% -8.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/10/18 06/09/19 07/09/20 31/08/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16.7 19.1 14.6 21.6 28.9 28.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - -0.5651 x 2.442 x 4.598 x
Free Cash Flow 1 -7.65 -1.88 -1.72 -26.5 -11.2 -4.63
ROE (net income / shareholders' equity) -4.21% -8.07% -15.6% 52,959% -106% -30.9%
ROA (Net income/ Total Assets) -1.02% -1.06% -8.12% -121% 28.8% 8.03%
Assets 1 108.9 189.1 42.37 33.82 44.17 7.759
Book Value Per Share 2 0.3100 0.2900 0.2500 -0.2700 -0.0500 0.0100
Cash Flow per Share 2 -0 -0 0 0 0.0300 0.0200
Capex - - - 0.02 3.87 6.19
Capex / Sales - - - 1.06% 8.03% 10.77%
Announcement Date 06/10/18 06/09/19 07/09/20 31/08/21 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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