DIKSHA GREENS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.68 INR | -4.29% |
|
+7.20% | -16.51% |
| May. 30 | Diksha Greens Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 2023 | Diksha Greens Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 654.7 | 191.9 | 65.22 | 32.17 | 23.88 |
| Enterprise Value (EV) 1 | 855.8 | 415.9 | 300.3 | 271.2 | 268.7 |
| P/E ratio | 276 x | -3.37 x | -0.29 x | -0.17 x | -0.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.32 x | 3,172 x | - | - | - |
| EV / Revenue | 3.03 x | 6,875 x | - | - | - |
| EV / EBITDA | 42.6 x | -46.1 x | -1.55 x | -1.66 x | -142 x |
| EV / FCF | -3.48 x | 48.8 x | 3.94 x | 3.98 x | 54.5 x |
| FCF Yield | -28.8% | 2.05% | 25.4% | 25.1% | 1.83% |
| Price to Book | 2.63 x | 1 x | -1.86 x | -0.14 x | -0.09 x |
| Nbr of stocks (in thousands) | 9,867 | 9,867 | 9,867 | 9,867 | 9,867 |
| Reference price 2 | 66.35 | 19.45 | 6.610 | 3.260 | 2.420 |
| Announcement Date | 9/11/19 | 12/8/20 | 9/9/21 | 9/6/22 | 11/10/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 416.3 | 282 | 0.0605 | - | - | - |
| EBITDA 1 | 21.67 | 20.09 | -9.018 | -194 | -163.5 | -1.897 |
| EBIT 1 | 19.65 | 18.51 | -10.24 | -195 | -164.3 | -2.532 |
| Operating Margin | 4.72% | 6.56% | -16,923.39% | - | - | - |
| Earnings before Tax (EBT) 1 | 8.154 | 2.013 | -57.14 | -226.6 | -192.3 | -29.75 |
| Net income 1 | 5.506 | 1.636 | -56.91 | -226.9 | -192.3 | -29.75 |
| Net margin | 1.32% | 0.58% | -94,071.33% | - | - | - |
| EPS 2 | 1.014 | 0.2400 | -5.770 | -22.99 | -19.49 | -3.015 |
| Free Cash Flow 1 | -50.81 | -246.1 | 8.519 | 76.2 | 68.18 | 4.93 |
| FCF margin | -12.2% | -87.28% | 14,080.39% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/23/18 | 9/11/19 | 12/8/20 | 9/9/21 | 9/6/22 | 11/10/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 108 | 201 | 224 | 235 | 239 | 245 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.005 x | 10.01 x | -24.84 x | -1.212 x | -1.462 x | -129 x |
| Free Cash Flow 1 | -50.8 | -246 | 8.52 | 76.2 | 68.2 | 4.93 |
| ROE (net income / shareholders' equity) | 4.95% | 0.9% | -25.8% | -289% | 147% | 12.3% |
| ROA (Net income/ Total Assets) | 4.31% | 3.09% | -1.3% | -31.6% | -51.5% | -1.39% |
| Assets 1 | 127.7 | 52.97 | 4,389 | 716.9 | 373.3 | 2,134 |
| Book Value Per Share 2 | 21.00 | 25.20 | 19.40 | -3.550 | -23.00 | -26.10 |
| Cash Flow per Share 2 | 0.1500 | 3.270 | 0.1500 | 0.0500 | 0.6100 | 0 |
| Capex 1 | 0.89 | 97 | - | 0.05 | - | - |
| Capex / Sales | 0.21% | 34.4% | - | - | - | - |
| Announcement Date | 8/23/18 | 9/11/19 | 12/8/20 | 9/9/21 | 9/6/22 | 11/10/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.51% | 331K | |
| +1.25% | 310M |
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- Financials Diksha Greens Limited
