DECCAN GOLD MINES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.4 INR | -2.80% |
|
-5.33% | -1.95% |
| Apr. 12 | Deccan Gold Mines Gets Board Nod to Raise INR587 Million | MT |
| Apr. 11 | Deccan Gold Mines Limited announced that it expects to receive INR 586.998941 million in funding | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,926 | 2,529 | 1,083 | 1,479 | 3,131 | 5,635 |
| Enterprise Value (EV) 1 | 2,757 | 2,484 | 1,078 | 1,463 | 3,134 | 5,662 |
| P/E ratio | -97.5 x | -87.4 x | -40 x | -46 x | -118 x | -152 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 8,946,095,517 x | 1,731,802,808 x |
| EV / Revenue | - | - | - | - | 8,953,915,517 x | 1,739,901,148 x |
| EV / EBITDA | -68.5 x | -76.9 x | -39 x | -45.5 x | -118 x | -241 x |
| EV / FCF | -35.7 x | -21.4 x | -30.9 x | -38 x | -283 x | -442 x |
| FCF Yield | -2.8% | -4.67% | -3.24% | -2.63% | -0.35% | -0.23% |
| Price to Book | 5.47 x | 5 x | 2.26 x | 3.31 x | 7.44 x | 3.64 x |
| Nbr of stocks (in thousands) | 93,327 | 93,327 | 93,327 | 93,327 | 93,327 | 126,835 |
| Reference price 2 | 31.35 | 27.10 | 11.60 | 15.85 | 33.55 | 44.43 |
| Announcement Date | 11/27/18 | 8/28/19 | 11/24/20 | 11/30/21 | 9/6/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.35 | 3.254 |
| EBITDA 1 | -40.24 | -32.28 | -27.64 | -32.12 | -26.45 | -23.54 |
| EBIT 1 | -41.06 | -33.01 | -28.05 | -32.47 | -26.83 | -23.77 |
| Operating Margin | - | - | - | - | -7,666.57% | -730.55% |
| Earnings before Tax (EBT) 1 | -29.97 | -29 | -26.69 | -32.15 | -26.6 | -27.13 |
| Net income 1 | -29.74 | -28.79 | -26.69 | -32.14 | -26.6 | -28.14 |
| Net margin | - | - | - | - | -7,600% | -864.69% |
| EPS 2 | -0.3217 | -0.3100 | -0.2900 | -0.3444 | -0.2850 | -0.2928 |
| Free Cash Flow 1 | -77.22 | -116 | -34.91 | -38.55 | -11.09 | -12.81 |
| FCF margin | - | - | - | - | -3,167.93% | -393.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/27/18 | 8/28/19 | 11/24/20 | 11/30/21 | 9/6/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2.74 | 26.4 |
| Net Cash position 1 | 169 | 45.2 | 4.9 | 16 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1035 x | -1.12 x |
| Free Cash Flow 1 | -77.2 | -116 | -34.9 | -38.6 | -11.1 | -12.8 |
| ROE (net income / shareholders' equity) | -5.48% | -5.53% | -5.42% | -6.94% | -6.13% | -2.86% |
| ROA (Net income/ Total Assets) | -4.66% | -3.92% | -3.51% | -4.31% | -3.71% | -1.41% |
| Assets 1 | 637.8 | 735.3 | 760.9 | 745.8 | 717.8 | 1,997 |
| Book Value Per Share 2 | 5.730 | 5.420 | 5.130 | 4.790 | 4.510 | 12.20 |
| Cash Flow per Share 2 | 1.810 | 0.4800 | 0.0500 | 0.1700 | 0.0100 | 0.0600 |
| Capex 1 | 40.5 | 89.8 | 13.6 | 13.6 | 6.96 | 1.02 |
| Capex / Sales | - | - | - | - | 1,988.57% | 31.41% |
| Announcement Date | 11/27/18 | 8/28/19 | 11/24/20 | 11/30/21 | 9/6/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.95% | 226M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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