Stock 538715 DHABRIYA POLYWOOD LIMITED
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Financials Dhabriya Polywood Limited

Equities

538715

INE260R01016

Construction Supplies & Fixtures

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-05-13 am EDT 		5-day change 1st Jan Change
266.8 INR +2.36% Intraday chart for Dhabriya Polywood Limited -3.96% -27.41%
Apr. 01 Dhabriya Polywood Arm Secures INR36 Million Work Order MT
Apr. 01 Dhabriya Polywood Limited Receives Work Order/LOI from Radiance Realty Group for Supply & Installation of Upvc Windows & Doors CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,321 771.2 291.2 541.2 914.6 1,354
Enterprise Value (EV) 1 1,746 1,212 702.7 1,004 1,408 1,874
P/E ratio 19.3 x 13.9 x 6.6 x 12.1 x 18 x 15.9 x
Yield - - - - - 0.4%
Capitalization / Revenue 1 x 0.64 x 0.26 x 0.51 x 0.68 x 0.79 x
EV / Revenue 1.32 x 1 x 0.63 x 0.94 x 1.05 x 1.09 x
EV / EBITDA 9.59 x 7.59 x 4.76 x 7.41 x 10.2 x 10.1 x
EV / FCF -32.3 x -31.1 x 36.5 x -16.8 x -35.4 x -47.9 x
FCF Yield -3.1% -3.22% 2.74% -5.96% -2.82% -2.09%
Price to Book 3.26 x 1.67 x 0.58 x 0.98 x 1.52 x 1.97 x
Nbr of stocks (in thousands) 10,824 10,824 10,824 10,824 10,824 10,824
Reference price 2 122.0 71.25 26.90 50.00 84.50 125.0
Announcement Date 9/5/18 9/5/19 9/8/20 8/31/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,322 1,208 1,120 1,064 1,336 1,712
EBITDA 1 182 159.8 147.5 135.5 137.6 185
EBIT 1 144.1 124.3 112.3 101.3 103.7 147.2
Operating Margin 10.9% 10.29% 10.03% 9.52% 7.76% 8.6%
Earnings before Tax (EBT) 1 98.58 78.43 62.2 61.96 67.59 109.3
Net income 1 68.51 55.61 44.11 44.71 50.87 84.87
Net margin 5.18% 4.6% 3.94% 4.2% 3.81% 4.96%
EPS 2 6.329 5.138 4.075 4.131 4.699 7.841
Free Cash Flow 1 -54.09 -38.99 19.23 -59.85 -39.73 -39.11
FCF margin -4.09% -3.23% 1.72% -5.62% -2.97% -2.28%
FCF Conversion (EBITDA) - - 13.04% - - -
FCF Conversion (Net income) - - 43.59% - - -
Dividend per Share - - - - - 0.5000
Announcement Date 9/5/18 9/5/19 9/8/20 8/31/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 426 441 412 463 493 521
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.338 x 2.758 x 2.79 x 3.416 x 3.584 x 2.815 x
Free Cash Flow 1 -54.1 -39 19.2 -59.9 -39.7 -39.1
ROE (net income / shareholders' equity) 19.3% 12.8% 9.13% 8.48% 8.82% 13.2%
ROA (Net income/ Total Assets) 9.07% 7.01% 6.12% 5.46% 5.24% 6.68%
Assets 1 755.7 792.8 720.3 819.2 971.5 1,270
Book Value Per Share 2 37.40 42.70 46.60 50.80 55.60 63.60
Cash Flow per Share 2 1.790 2.860 2.550 2.100 3.950 4.600
Capex 1 46.8 51.8 49.1 86.2 72.2 129
Capex / Sales 3.54% 4.29% 4.39% 8.1% 5.4% 7.52%
Announcement Date 9/5/18 9/5/19 9/8/20 8/31/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Doors & Window Frames

1st Jan change Capi.
DHABRIYA POLYWOOD LIMITED Stock Dhabriya Polywood Limited
-27.41% 33.77M
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BUNKA SHUTTER CO., LTD. Stock Bunka Shutter Co., Ltd.
+23.54% 795M
INWIDO AB Stock Inwido AB
+8.43% 784M
JIANGSHAN OUPAI DOOR INDUSTRY CO., LTD Stock Jiangshan Oupai Door Industry Co., Ltd
-23.24% 561M
EGE PROFIL TICARET VE SANAYI ANONIM SIRKETI Stock Ege Profil Ticaret ve Sanayi Anonim Sirketi
+47.10% 522M
WANGLI SECURITY & SURVEILLANCE PRODUCT CO., LTD Stock Wangli Security & Surveillance Product Co., Ltd
-18.48% 496M
MENGTIAN HOME GROUP INC. Stock Mengtian Home Group Inc.
-22.71% 324M
HARBIN SAYYAS WINDOWS CO., LTD. Stock Harbin Sayyas Windows Co., Ltd.
-11.60% 319M
Doors & Window Frames
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