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5-day change | 1st Jan Change | ||
14.88 INR | +4.94% | +2.62% | +1.43% |
Mar. 15 | Span Divergent Completes Sale of Property in Gujarat, India for INR9 Million; Shares Rise 5% | MT |
Feb. 12 | Span Divergent Limited Announces Retirement of Directors | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 213 | 152.7 | 72.26 | 69.04 | 67.18 | 72.81 |
Enterprise Value (EV) 1 | 172.2 | 193.2 | 158.8 | 146.2 | 155.4 | 140.9 |
P/E ratio | -1.7 x | -1.09 x | -0.93 x | -1.24 x | -0.69 x | -1.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.46 x | 0.63 x | 0.77 x | 0.93 x | 0.51 x | 0.58 x |
EV / Revenue | 1.18 x | 0.8 x | 1.69 x | 1.98 x | 1.19 x | 1.12 x |
EV / EBITDA | -1.81 x | -2.97 x | -4.66 x | -8.54 x | 22 x | 15 x |
EV / FCF | -1.22 x | -18.4 x | -8.54 x | 6.79 x | 2.01 x | 1.97 x |
FCF Yield | -82% | -5.42% | -11.7% | 14.7% | 49.8% | 50.8% |
Price to Book | 0.59 x | 0.7 x | 0.41 x | 0.57 x | 3.03 x | -2.56 x |
Nbr of stocks (in thousands) | 5,462 | 5,462 | 5,462 | 5,462 | 5,462 | 5,462 |
Reference price 2 | 39.00 | 27.95 | 13.23 | 12.64 | 12.30 | 13.33 |
Announcement Date | 9/21/18 | 9/5/19 | 9/5/20 | 9/3/21 | 9/5/22 | 9/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 145.7 | 241.4 | 93.79 | 74.02 | 130.9 | 125.2 |
EBITDA 1 | -94.92 | -64.93 | -34.1 | -17.12 | 7.051 | 9.38 |
EBIT 1 | -119.9 | -100.1 | -67.58 | -47.63 | -9.111 | -6.371 |
Operating Margin | -82.25% | -41.47% | -72.05% | -64.35% | -6.96% | -5.09% |
Earnings before Tax (EBT) 1 | -123.2 | -134.7 | -92.61 | -61.07 | -103.7 | -55.22 |
Net income 1 | -125 | -140.6 | -77.7 | -55.86 | -98 | -50.55 |
Net margin | -85.76% | -58.23% | -82.84% | -75.46% | -74.88% | -40.36% |
EPS 2 | -22.88 | -25.74 | -14.23 | -10.23 | -17.94 | -9.254 |
Free Cash Flow 1 | -141.1 | -10.48 | -18.59 | 21.54 | 77.39 | 71.57 |
FCF margin | -96.86% | -4.34% | -19.82% | 29.1% | 59.13% | 57.14% |
FCF Conversion (EBITDA) | - | - | - | - | 1,097.58% | 762.97% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/21/18 | 9/5/19 | 9/5/20 | 9/3/21 | 9/5/22 | 9/4/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 40.5 | 86.6 | 77.1 | 88.2 | 68.1 |
Net Cash position 1 | 40.8 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.6238 x | -2.538 x | -4.506 x | 12.51 x | 7.256 x |
Free Cash Flow 1 | -141 | -10.5 | -18.6 | 21.5 | 77.4 | 71.6 |
ROE (net income / shareholders' equity) | -29.4% | -48.4% | -48.8% | -59.9% | -474% | 96.1% |
ROA (Net income/ Total Assets) | -11.7% | -11.1% | -9.51% | -8.05% | -1.83% | -1.49% |
Assets 1 | 1,072 | 1,264 | 817.1 | 694.3 | 5,358 | 3,391 |
Book Value Per Share 2 | 66.00 | 40.10 | 32.20 | 22.00 | 4.070 | -5.200 |
Cash Flow per Share 2 | 3.210 | 3.460 | 0.8500 | 1.540 | 0.6300 | 0.7300 |
Capex 1 | 42.1 | - | 13.4 | - | - | 1.75 |
Capex / Sales | 28.9% | - | 14.29% | - | - | 1.39% |
Announcement Date | 9/21/18 | 9/5/19 | 9/5/20 | 9/3/21 | 9/5/22 | 9/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.43% | 929K | |
-5.06% | 266B | |
-3.51% | 93.75B | |
+6.16% | 40.03B | |
+0.17% | 39.92B | |
+7.31% | 39.47B | |
-18.07% | 29.26B | |
-7.58% | 28.39B | |
+12.84% | 25.04B | |
-5.93% | 23.52B |
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- SDL6 Stock
- Financials Span Divergent Limited