Stock DENORA DE NORA INDIA LIMITED
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Financials De Nora India Limited

Equities

DENORA

INE244A01016

Electrical Components & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
1,952 INR +0.14% Intraday chart for De Nora India Limited +21.52% +26.88%
Feb. 02 De Nora India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 De Nora India Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,267 1,579 693.3 1,333 2,122 4,500
Enterprise Value (EV) 1 1,972 1,347 571.6 1,068 1,751 4,007
P/E ratio 134 x 99.5 x 8.53 x 23.6 x 13.7 x 22.2 x
Yield 0.23% - - 0.4% 0.25% 0.24%
Capitalization / Revenue 8.04 x 4.66 x 1.43 x 2.62 x 2.85 x 6.09 x
EV / Revenue 7 x 3.98 x 1.18 x 2.1 x 2.35 x 5.42 x
EV / EBITDA 75.9 x 185 x 6.14 x 14.8 x 8.21 x 15.6 x
EV / FCF -52.3 x -18.5 x -5.61 x 8.14 x 19.5 x -962 x
FCF Yield -1.91% -5.4% -17.8% 12.3% 5.13% -0.1%
Price to Book 4.33 x 2.97 x 1.13 x 1.99 x 2.59 x 4.43 x
Nbr of stocks (in thousands) 5,309 5,309 5,309 5,309 5,309 5,309
Reference price 2 427.0 297.4 130.6 251.0 399.7 847.8
Announcement Date 8/6/18 8/28/19 8/28/20 8/25/21 8/26/22 8/16/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 281.9 338.6 485.6 508.1 744.7 739.4
EBITDA 1 25.98 7.266 93.15 72.33 213.3 256.2
EBIT 1 17.09 -0.7073 85.14 64.22 204.6 246.9
Operating Margin 6.06% -0.21% 17.53% 12.64% 27.47% 33.4%
Earnings before Tax (EBT) 1 30.74 18.2 103.5 75.74 209.6 271.5
Net income 1 16.9 15.87 81.28 56.46 154.5 202.8
Net margin 6% 4.69% 16.74% 11.11% 20.75% 27.42%
EPS 2 3.180 2.990 15.31 10.63 29.10 38.19
Free Cash Flow 1 -37.69 -72.76 -101.9 131.2 89.83 -4.167
FCF margin -13.37% -21.49% -20.98% 25.83% 12.06% -0.56%
FCF Conversion (EBITDA) - - - 181.43% 42.12% -
FCF Conversion (Net income) - - - 232.45% 58.14% -
Dividend per Share 2 1.000 - - 1.000 1.000 2.000
Announcement Date 8/6/18 8/28/19 8/28/20 8/25/21 8/26/22 8/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 295 232 122 265 371 493
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -37.7 -72.8 -102 131 89.8 -4.17
ROE (net income / shareholders' equity) 3.24% 3.01% 14.2% 8.8% 20.8% 22.1%
ROA (Net income/ Total Assets) 1.68% -0.07% 7.57% 5.18% 14.8% 14.7%
Assets 1 1,004 -23,202 1,073 1,089 1,047 1,375
Book Value Per Share 2 98.70 100.0 116.0 126.0 154.0 192.0
Cash Flow per Share 2 1.560 2.880 4.540 35.60 26.20 7.250
Capex 1 43.8 8.73 12 15.7 10.8 36.6
Capex / Sales 15.53% 2.58% 2.47% 3.08% 1.44% 4.95%
Announcement Date 8/6/18 8/28/19 8/28/20 8/25/21 8/26/22 8/16/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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