Financials D. P. Abhushan Limited

Equities

DPABHUSHAN

INE266Y01019

Apparel & Accessories Retailers

Delayed NSE India S.E. 04:43:49 2024-04-29 am EDT 5-day change 1st Jan Change
1,174 INR +3.55% Intraday chart for D. P. Abhushan Limited +13.04% +76.56%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,588 1,077 1,349 2,615 8,322 6,896
Enterprise Value (EV) 1 2,766 1,994 2,297 4,194 9,977 8,110
P/E ratio 15.5 x 9.14 x 8.2 x 9.54 x 20.5 x 15.2 x
Yield - - - - 0.27% 0.32%
Capitalization / Revenue 0.22 x 0.13 x 0.17 x 0.21 x 0.48 x 0.35 x
EV / Revenue 0.38 x 0.25 x 0.28 x 0.34 x 0.58 x 0.41 x
EV / EBITDA 11.5 x 7.13 x 7 x 8.41 x 13.7 x 10.6 x
EV / FCF -6.16 x 7.91 x -41.3 x -7.43 x -139 x 19.1 x
FCF Yield -16.2% 12.6% -2.42% -13.5% -0.72% 5.24%
Price to Book 3.87 x 2.04 x 1.95 x 2.69 x 6.03 x 3.81 x
Nbr of stocks (in thousands) 22,255 22,255 22,255 22,255 22,255 22,255
Reference price 2 71.35 48.40 60.60 117.5 374.0 309.8
Announcement Date 8/25/18 9/4/19 8/14/20 6/9/21 9/7/22 9/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,198 8,121 8,086 12,182 17,315 19,753
EBITDA 1 239.8 279.8 328.1 498.9 727.2 763.9
EBIT 1 225.5 261.4 306.9 473.8 702.3 737.7
Operating Margin 3.13% 3.22% 3.8% 3.89% 4.06% 3.73%
Earnings before Tax (EBT) 1 122.7 164.5 220.3 366.4 547 606.5
Net income 1 88.87 117.9 164.5 274 405.3 453.2
Net margin 1.23% 1.45% 2.03% 2.25% 2.34% 2.29%
EPS 2 4.607 5.298 7.390 12.31 18.21 20.36
Free Cash Flow 1 -449 251.9 -55.69 -564.1 -71.71 424.8
FCF margin -6.24% 3.1% -0.69% -4.63% -0.41% 2.15%
FCF Conversion (EBITDA) - 90.05% - - - 55.6%
FCF Conversion (Net income) - 213.65% - - - 93.73%
Dividend per Share - - - - 1.000 1.000
Announcement Date 8/25/18 9/4/19 8/14/20 6/9/21 9/7/22 9/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,178 916 949 1,579 1,655 1,214
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.912 x 3.276 x 2.892 x 3.164 x 2.276 x 1.59 x
Free Cash Flow 1 -449 252 -55.7 -564 -71.7 425
ROE (net income / shareholders' equity) 28.4% 25.1% 26.9% 32.9% 34.5% 28.4%
ROA (Net income/ Total Assets) 8.46% 7.69% 7.65% 8.92% 10.9% 11.2%
Assets 1 1,051 1,533 2,149 3,071 3,734 4,039
Book Value Per Share 2 18.50 23.80 31.10 43.60 62.00 81.40
Cash Flow per Share 2 3.080 3.250 1.020 4.990 2.120 2.260
Capex 1 191 26.6 20.1 86.5 75.8 11.1
Capex / Sales 2.66% 0.33% 0.25% 0.71% 0.44% 0.06%
Announcement Date 8/25/18 9/4/19 8/14/20 6/9/21 9/7/22 9/11/23
1INR in Million2INR
Estimates
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