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5-day change | 1st Jan Change | ||
82.8 INR | -1.31% | -1.37% | +39.98% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,169 | 2,328 |
Enterprise Value (EV) 1 | 1,167 | 2,204 |
P/E ratio | 765 x | 394 x |
Yield | - | - |
Capitalization / Revenue | 12.4 x | 6.25 x |
EV / Revenue | 12.4 x | 5.91 x |
EV / EBITDA | 395 x | 157 x |
EV / FCF | -114,610,478 x | -81,768,610 x |
FCF Yield | -0% | -0% |
Price to Book | 16 x | 11.3 x |
Nbr of stocks (in thousands) | 52,000 | 52,000 |
Reference price 2 | 22.49 | 44.78 |
Announcement Date | 17/08/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 367.4 | 315.1 | 21.78 | 93.98 | 372.8 |
EBITDA 1 | 3.369 | -4.528 | 5.184 | 2.959 | 14.08 |
EBIT 1 | 2.704 | -6.798 | 2.712 | 0.911 | 8.389 |
Operating Margin | 0.74% | -2.16% | 12.45% | 0.97% | 2.25% |
Earnings before Tax (EBT) 1 | 9.755 | -2.651 | 2.766 | 2.793 | 9.762 |
Net income 1 | 7.087 | -2.395 | 1.13 | 1.292 | 6.341 |
Net margin | 1.93% | -0.76% | 5.19% | 1.37% | 1.7% |
EPS 2 | 0.2506 | -0.0847 | 0.0400 | 0.0294 | 0.1136 |
Free Cash Flow | - | -42.32 | -27.04 | -10.19 | -26.95 |
FCF margin | - | -13.43% | -124.12% | -10.84% | -7.23% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 06/08/21 | 06/08/21 | 06/08/21 | 17/08/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 66.9 | 25.1 | 7.17 | 2.07 | 124 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -42.3 | -27 | -10.2 | -27 |
ROE (net income / shareholders' equity) | - | -15.4% | 7.56% | 2.91% | 4.41% |
ROA (Net income/ Total Assets) | - | -4.3% | 2.91% | 0.6% | 2.27% |
Assets 1 | - | 55.67 | 38.79 | 214.8 | 279.2 |
Book Value Per Share 2 | 0.5900 | 0.5100 | 0.5500 | 1.410 | 3.960 |
Cash Flow per Share 2 | 0.9100 | 0.6600 | 0.3500 | 0.5200 | 0.3200 |
Capex 1 | 8.79 | 1.91 | 0.03 | 10.2 | 26.9 |
Capex / Sales | 2.39% | 0.61% | 0.12% | 10.84% | 7.21% |
Announcement Date | 06/08/21 | 06/08/21 | 06/08/21 | 17/08/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.98% | 57.93M | |
+13.30% | 69.28B | |
+8.24% | 17.59B | |
+13.86% | 13.99B | |
+22.61% | 13.81B | |
+18.35% | 10.33B | |
-3.46% | 6.03B | |
+2.50% | 5.23B | |
+0.39% | 5.03B | |
+9.36% | 4.88B |
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- DUGLOBAL Stock
- Financials DUDigital Global Limited