Financials DUDigital Global Limited

Equities

DUGLOBAL

INE0HPK01020

Business Support Services

Market Closed - NSE India S.E. 12:43:52 24/05/2024 BST 5-day change 1st Jan Change
82.8 INR -1.31% Intraday chart for DUDigital Global Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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