Financials Ducon Infratechnologies Limited

Equities

DUCON

INE741L01018

IT Services & Consulting

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
7.45 INR -1.97% Intraday chart for Ducon Infratechnologies Limited -7.45% -18.58%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,267 256.5 1,060 4,371 1,443
Enterprise Value (EV) 1 2,241 1,483 1,713 5,195 2,391
P/E ratio 20 x 30.6 x 599 x 112 x 35.2 x
Yield - - - - -
Capitalization / Revenue 0.32 x 0.07 x 0.31 x 1.14 x 0.36 x
EV / Revenue 0.57 x 0.39 x 0.5 x 1.35 x 0.6 x
EV / EBITDA 12.3 x 12.6 x 13.6 x 31.4 x 14.8 x
EV / FCF - - -23,675,618 x -29,626,563 x 12,853,439 x
FCF Yield - - -0% -0% 0%
Price to Book 1.61 x 0.32 x 0.73 x 2.91 x 1.18 x
Nbr of stocks (in thousands) 115,143 115,143 194,343 226,243 259,940
Reference price 2 11.00 2.227 5.455 19.32 5.550
Announcement Date 10/20/21 9/18/21 9/18/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 3,943 3,809 3,420 3,844 3,956
EBITDA 1 182.2 117.5 126.1 165.5 161.7
EBIT 1 175.1 112.6 123.3 154.1 149.9
Operating Margin 4.44% 2.96% 3.61% 4.01% 3.79%
Earnings before Tax (EBT) 1 81.97 11.02 5.372 62.76 56.45
Net income 1 63.34 8.576 4.155 44.33 40.98
Net margin 1.61% 0.23% 0.12% 1.15% 1.04%
EPS 2 0.5501 0.0727 0.009100 0.1727 0.1577
Free Cash Flow - - -72.34 -175.3 186
FCF margin - - -2.12% -4.56% 4.7%
FCF Conversion (EBITDA) - - - - 115.06%
FCF Conversion (Net income) - - - - 453.91%
Dividend per Share - - - - -
Announcement Date 10/20/21 9/18/21 9/18/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 975 1,227 653 824 949
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.35 x 10.44 x 5.175 x 4.98 x 5.867 x
Free Cash Flow - - -72.3 -175 186
ROE (net income / shareholders' equity) - - 0.37% 3% 3.01%
ROA (Net income/ Total Assets) - - 2.78% 3.35% 3.25%
Assets 1 - - 149.5 1,324 1,260
Book Value Per Share 2 6.820 6.900 7.500 6.630 4.710
Cash Flow per Share 2 1.040 0.0100 0 0 0
Capex 1 0.58 0.47 0.25 72 1.35
Capex / Sales 0.01% 0.01% 0.01% 1.87% 0.03%
Announcement Date 10/20/21 9/18/21 9/18/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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