Financials Dhenu Buildcon Infra Limited
Equities
501945
INE758D01027
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.37 INR | +1.72% | +1.72% | +23.44% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.78 | 36.6 | 34.22 | 38.06 | 35.68 | 32.76 |
Enterprise Value (EV) 1 | 49.63 | 36.25 | 34.01 | 37.89 | 35.46 | 32.64 |
P/E ratio | 86.7 x | -10.9 x | -3.96 x | -3.85 x | -97.5 x | -9.88 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 165 x | 6.36 x | - | - | - | - |
EV / Revenue | 164 x | 6.3 x | - | - | - | - |
EV / EBITDA | -62.5 x | - | - | - | - | - |
EV / FCF | -145 x | -34.4 x | -55 x | -4.25 x | -7,153 x | -542 x |
FCF Yield | -0.69% | -2.91% | -1.82% | -23.5% | -0.01% | -0.18% |
Price to Book | 1.06 x | 0.88 x | 0.82 x | 1.12 x | 1.2 x | 1.08 x |
Nbr of stocks (in thousands) | 18,300 | 18,300 | 18,300 | 18,300 | 18,300 | 18,300 |
Reference price 2 | 2.720 | 2.000 | 1.870 | 2.080 | 1.950 | 1.790 |
Announcement Date | 8/10/18 | 9/6/19 | 9/5/20 | 9/6/21 | 9/7/22 | 9/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.302 | 5.755 | - | - | - | - |
EBITDA 1 | -0.7945 | - | - | - | - | - |
EBIT 1 | -0.8003 | -4.772 | -0.9111 | -10.74 | -0.3675 | -0.338 |
Operating Margin | -264.96% | -82.92% | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8003 | -4.805 | -11.68 | -13.32 | -0.3814 | -4.253 |
Net income 1 | 0.574 | -3.346 | -8.64 | -9.88 | -0.2822 | -3.315 |
Net margin | 190.04% | -58.15% | - | - | - | - |
EPS 2 | 0.0314 | -0.1828 | -0.4721 | -0.5400 | -0.0200 | -0.1811 |
Free Cash Flow 1 | -0.3428 | -1.055 | -0.6181 | -8.905 | -0.004958 | -0.0602 |
FCF margin | -113.48% | -18.33% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/10/18 | 9/6/19 | 9/5/20 | 9/6/21 | 9/7/22 | 9/8/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.15 | 0.35 | 0.22 | 0.18 | 0.22 | 0.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.34 | -1.05 | -0.62 | -8.91 | -0 | -0.06 |
ROE (net income / shareholders' equity) | 1.22% | -7.58% | -20.8% | -26.1% | -0.88% | -11% |
ROA (Net income/ Total Assets) | -0.9% | -5.82% | -1.2% | -16.4% | -0.71% | -0.69% |
Assets 1 | -63.61 | 57.45 | 718.2 | 60.26 | 39.76 | 477.8 |
Book Value Per Share 2 | 2.550 | 2.270 | 2.280 | 1.860 | 1.630 | 1.660 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/10/18 | 9/6/19 | 9/5/20 | 9/6/21 | 9/7/22 | 9/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.44% | 520K | |
-14.25% | 30.9B | |
+11.50% | 9.17B | |
+2.27% | 9.06B | |
+12.03% | 4.02B | |
-4.35% | 3.78B | |
+22.78% | 3.36B | |
+2.64% | 2.81B | |
-6.55% | 2.65B | |
+4.17% | 2.55B |
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