RISHABH DIGHA STEEL AND ALLIED PRODUCTS LIMITED Financials Rishabh Digha Steel And Allied Products Limited
Equities
RISHDIGA6
INE864D01015
Iron & Steel
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.55 INR | 0.00% |
|
+0.19% | +30.79% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 232.9 | 195.9 | 89.43 | 114.1 | 126.7 | 98.76 |
| Enterprise Value (EV) 1 | 232.9 | 189.5 | 47.93 | 103.2 | 131 | 70.08 |
| P/E ratio | 16.1 x | 14.1 x | 22.3 x | -45 x | -28.8 x | -22.4 x |
| Yield | 4.71% | 5.6% | - | - | - | - |
| Capitalization / Revenue | 6.09 x | 4.97 x | 3.54 x | 28.7 x | - | 796 x |
| EV / Revenue | 6.09 x | 4.81 x | 1.9 x | 25.9 x | - | 565 x |
| EV / EBITDA | 14.6 x | 11.5 x | 16 x | -19.3 x | -22.1 x | -12.7 x |
| EV / FCF | - | - | 6,381,935 x | -35,923,351 x | -23,124,291 x | -11,003,968 x |
| FCF Yield | - | - | 0% | -0% | -0% | -0% |
| Price to Book | 2.65 x | 2.25 x | 1.16 x | 1.53 x | 1.8 x | 1.5 x |
| Nbr of stocks (in thousands) | 5,486 | 5,486 | 5,486 | 5,486 | 5,486 | 5,486 |
| Reference price 2 | 42.45 | 35.70 | 16.30 | 20.80 | 23.10 | 18.00 |
| Announcement Date | 02/09/18 | 11/09/19 | 02/09/20 | 08/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.27 | 39.38 | 25.25 | 3.983 | - | 0.1241 |
| EBITDA 1 | 15.98 | 16.54 | 2.992 | -5.334 | -5.93 | -5.52 |
| EBIT 1 | 14.13 | 14.65 | 1.28 | -7.146 | -7.429 | -7.104 |
| Operating Margin | 36.94% | 37.19% | 5.07% | -179.42% | - | -5,722.39% |
| Earnings before Tax (EBT) 1 | 19.95 | 19.65 | 6.184 | -2.732 | -4.525 | -4.512 |
| Net income 1 | 14.44 | 13.94 | 4.01 | -2.535 | -4.4 | -4.415 |
| Net margin | 37.75% | 35.4% | 15.88% | -63.66% | - | -3,556.71% |
| EPS 2 | 2.633 | 2.540 | 0.7309 | -0.4621 | -0.8019 | -0.8048 |
| Free Cash Flow | - | - | 7.511 | -2.873 | -5.666 | -6.369 |
| FCF margin | - | - | 29.75% | -72.14% | - | -5,130.15% |
| FCF Conversion (EBITDA) | - | - | 251.04% | - | - | - |
| FCF Conversion (Net income) | - | - | 187.29% | - | - | - |
| Dividend per Share 2 | 2.000 | 2.000 | - | - | - | - |
| Announcement Date | 02/09/18 | 11/09/19 | 02/09/20 | 08/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 4.28 | - |
| Net Cash position 1 | 0.03 | 6.4 | 41.5 | 10.9 | - | 28.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.7221 x | - |
| Free Cash Flow | - | - | 7.51 | -2.87 | -5.67 | -6.37 |
| ROE (net income / shareholders' equity) | 16.9% | 15.9% | 4.89% | -3.34% | -6.06% | -6.48% |
| ROA (Net income/ Total Assets) | 9.59% | 9.08% | 0.94% | -5.73% | -6.11% | -5.69% |
| Assets 1 | 150.6 | 153.4 | 425.8 | 44.24 | 72.02 | 77.59 |
| Book Value Per Share 2 | 16.00 | 15.90 | 14.00 | 13.60 | 12.80 | 12.00 |
| Cash Flow per Share 2 | 0.2500 | 1.170 | 0.1800 | 0.1400 | 0.1200 | 0.0900 |
| Capex | - | - | 0.01 | - | 1.82 | 3.01 |
| Capex / Sales | - | - | 0.03% | - | - | 2,423.78% |
| Announcement Date | 02/09/18 | 11/09/19 | 02/09/20 | 08/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.79% | 1.75M | |
| +1.20% | 26.5B | |
| +18.38% | 21.1B | |
| +35.90% | 12.22B | |
| -7.22% | 11.87B | |
| +11.82% | 10.97B | |
| +10.27% | 10.12B | |
| +2.75% | 8.57B | |
| +20.29% | 8.27B | |
| +23.08% | 6.99B |
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- Financials Rishabh Digha Steel And Allied Products Limited
