Financials Devoted Construction Limited

Equities

DCL

INE061Z01011

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:01:00 2022-03-21 am EDT 5-day change 1st Jan Change
4.26 INR -4.91% Intraday chart for Devoted Construction Limited -.--% -.--%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023
Capitalization 1 43.97 30.61 34.51 12.78 12.78
Enterprise Value (EV) 1 1,287 1,277 1,280 1,258 1,273
P/E ratio -55.8 x -734 x -213 x 752 x -21 x
Yield - - - - -
Capitalization / Revenue - 4,589,186 x 11,673,582 x 5,389,798 x 14,173,614 x
EV / Revenue - 191,521,264 x 432,838,974 x 530,180,691 x 1,411,790,022 x
EV / EBITDA - - - - -
EV / FCF -169 x -313 x 716 x -1,112 x -1,281 x
FCF Yield -0.59% -0.32% 0.14% -0.09% -0.08%
Price to Book 0.5 x 0.35 x 0.39 x 0.14 x 0.15 x
Nbr of stocks (in thousands) 3,001 3,001 3,001 3,001 3,001
Reference price 2 14.65 10.20 11.50 4.260 4.260
Announcement Date 9/6/19 12/5/20 12/6/21 9/6/22 9/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - 6.67 2.956 2.372 0.902
EBITDA - - - - - -
EBIT 1 -0.3342 -0.7879 -0.0417 -0.1624 0.017 -0.61
Operating Margin - - -0.62% -5.49% 0.72% -67.63%
Earnings before Tax (EBT) 1 -0.3342 -0.7879 -0.0417 -0.1624 0.017 -0.61
Net income 1 -0.3342 -0.7879 -0.0417 -0.1624 0.017 -0.61
Net margin - - -0.62% -5.49% 0.72% -67.63%
EPS - -0.2625 -0.0139 -0.0541 0.005664 -0.2033
Free Cash Flow 1 -1,320 -7.603 -4.086 1.787 -1.131 -0.9942
FCF margin - - -61.25% 60.45% -47.7% -110.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/6/19 9/6/19 12/5/20 12/6/21 9/6/22 9/11/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,235 1,243 1,247 1,245 1,245 1,261
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,320 -7.6 -4.09 1.79 -1.13 -0.99
ROE (net income / shareholders' equity) -0.75% -0.89% -0.05% -0.18% 0.02% -0.69%
ROA (Net income/ Total Assets) -0.03% -0.03% -0% -0.01% 0% -0.03%
Assets 1 1,185 2,366 2,452 2,388 2,429 2,383
Book Value Per Share - 29.50 29.50 29.40 29.40 29.20
Cash Flow per Share - 0.0300 0.0500 0.0400 0.1700 0.2700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/6/19 9/6/19 12/5/20 12/6/21 9/6/22 9/11/23
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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