Financials Dynavision Limited

Equities

DYNAVSN6

INE083E01010

Recreational Products

Market Closed - Bombay S.E. 06:00:56 2024-06-19 am EDT 5-day change 1st Jan Change
283 INR +1.07% Intraday chart for Dynavision Limited -2.25% +34.70%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 245.8 201.6 120.8 259.2 575.8 499.4
Enterprise Value (EV) 1 245.4 193.8 109.4 240.6 562.3 473.8
P/E ratio 5.45 x 4.39 x 2.6 x 5.67 x 11.4 x 10.1 x
Yield - - - - - -
Capitalization / Revenue 3.77 x 3.06 x 1.86 x 4.24 x 7.67 x 6.48 x
EV / Revenue 3.77 x 2.94 x 1.69 x 3.94 x 7.49 x 6.15 x
EV / EBITDA 4.34 x 3.49 x 2.11 x 4.84 x 9.69 x 7.8 x
EV / FCF -61.7 x -4.2 x 1.69 x -8.04 x -13 x 38.5 x
FCF Yield -1.62% -23.8% 59.1% -12.4% -7.67% 2.6%
Price to Book -2 x -2.63 x -3.99 x 16.8 x 8.7 x 4.32 x
Nbr of stocks (in thousands) 3,840 3,840 3,840 3,840 3,840 3,840
Reference price 2 64.00 52.50 31.45 67.50 150.0 130.0
Announcement Date 8/7/18 8/14/19 8/27/20 8/26/21 8/29/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 65.14 65.84 64.78 61.09 75.07 77.09
EBITDA 1 56.51 55.53 51.84 49.68 58.04 60.72
EBIT 1 56.33 55.35 51.66 49.19 56.77 59.46
Operating Margin 86.47% 84.07% 79.74% 80.52% 75.63% 77.13%
Earnings before Tax (EBT) 1 58.59 60.67 59.47 58.85 65.7 64.83
Net income 1 45.09 45.98 46.47 45.75 50.7 49.43
Net margin 69.21% 69.84% 71.74% 74.9% 67.54% 64.12%
EPS 2 11.74 11.97 12.10 11.91 13.20 12.87
Free Cash Flow 1 -3.979 -46.12 64.67 -29.92 -43.1 12.31
FCF margin -6.11% -70.05% 99.83% -48.98% -57.42% 15.96%
FCF Conversion (EBITDA) - - 124.75% - - 20.27%
FCF Conversion (Net income) - - 139.15% - - 24.9%
Dividend per Share - - - - - -
Announcement Date 8/7/18 8/14/19 8/27/20 8/26/21 8/29/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.31 7.82 11.4 18.6 13.5 25.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.98 -46.1 64.7 -29.9 -43.1 12.3
ROE (net income / shareholders' equity) -31% -46.1% -86.8% -617% 124% 54.4%
ROA (Net income/ Total Assets) 52.9% 31.1% 20.4% 14.9% 13.9% 11.9%
Assets 1 85.16 147.8 227.8 306.8 366 414.9
Book Value Per Share 2 -32.00 -20.00 -7.890 4.030 17.20 30.10
Cash Flow per Share 2 0.0800 2.040 0.8300 1.730 0.1400 3.370
Capex - - 54 2.52 0.51 16.8
Capex / Sales - - 83.36% 4.13% 0.68% 21.78%
Announcement Date 8/7/18 8/14/19 8/27/20 8/26/21 8/29/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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