DISA INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,296 INR | +2.13% |
|
+3.05% | -9.55% |
| Apr. 05 | Disa India Names Successor to Outgoing CFO | MT |
| Apr. 05 | DISA India Limited Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,728 | 9,045 | 4,915 | 6,810 | 9,074 | 11,527 |
| Enterprise Value (EV) 1 | 8,069 | 8,196 | 3,946 | 5,304 | 7,443 | 10,021 |
| P/E ratio | 52.4 x | 31.6 x | 16.6 x | 28.2 x | 23.5 x | 38.7 x |
| Yield | 0.04% | 0.04% | 0.07% | 0.21% | 2.56% | 1.39% |
| Capitalization / Revenue | 4.26 x | 3.59 x | 2.11 x | 3.68 x | 3.54 x | 4.4 x |
| EV / Revenue | 3.94 x | 3.26 x | 1.69 x | 2.87 x | 2.91 x | 3.83 x |
| EV / EBITDA | 33.8 x | 22.4 x | 11.1 x | 20.2 x | 16.5 x | 29.6 x |
| EV / FCF | 27.9 x | 88.2 x | 106 x | 9.6 x | 56.9 x | -292 x |
| FCF Yield | 3.58% | 1.13% | 0.95% | 10.4% | 1.76% | -0.34% |
| Price to Book | 8 x | 6.58 x | 2.95 x | 3.57 x | 4.4 x | 5.25 x |
| Nbr of stocks (in thousands) | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 |
| Reference price 2 | 6,002 | 6,220 | 3,380 | 4,683 | 6,240 | 7,927 |
| Announcement Date | 8/10/18 | 7/16/19 | 7/17/20 | 7/19/21 | 7/19/22 | 7/18/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,049 | 2,517 | 2,333 | 1,851 | 2,561 | 2,619 |
| EBITDA 1 | 239 | 366.2 | 354.2 | 262.3 | 450.9 | 338.4 |
| EBIT 1 | 217.5 | 343 | 327.7 | 234.1 | 424.5 | 303.3 |
| Operating Margin | 10.62% | 13.63% | 14.05% | 12.65% | 16.58% | 11.58% |
| Earnings before Tax (EBT) 1 | 259.1 | 405.8 | 399 | 323.5 | 518.8 | 402.3 |
| Net income 1 | 166.5 | 286.1 | 295.8 | 241.5 | 385.9 | 297.7 |
| Net margin | 8.13% | 11.37% | 12.68% | 13.05% | 15.07% | 11.37% |
| EPS 2 | 114.5 | 196.7 | 203.4 | 166.1 | 265.4 | 204.7 |
| Free Cash Flow 1 | 289 | 92.88 | 37.32 | 552.8 | 130.8 | -34.28 |
| FCF margin | 14.11% | 3.69% | 1.6% | 29.87% | 5.11% | -1.31% |
| FCF Conversion (EBITDA) | 120.93% | 25.36% | 10.54% | 210.74% | 29.02% | - |
| FCF Conversion (Net income) | 173.59% | 32.46% | 12.62% | 228.89% | 33.9% | - |
| Dividend per Share 2 | 2.500 | 2.500 | 2.500 | 10.00 | 160.0 | 110.0 |
| Announcement Date | 8/10/18 | 7/16/19 | 7/17/20 | 7/19/21 | 7/19/22 | 7/18/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 659 | 849 | 969 | 1,506 | 1,631 | 1,506 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 289 | 92.9 | 37.3 | 553 | 131 | -34.3 |
| ROE (net income / shareholders' equity) | 16.5% | 23.2% | 19.5% | 13.5% | 19.5% | 14% |
| ROA (Net income/ Total Assets) | 8.23% | 10.4% | 8.93% | 5.73% | 8.64% | 5.48% |
| Assets 1 | 2,022 | 2,749 | 3,313 | 4,215 | 4,465 | 5,437 |
| Book Value Per Share 2 | 751.0 | 945.0 | 1,145 | 1,310 | 1,417 | 1,509 |
| Cash Flow per Share 2 | 41.70 | 66.80 | 106.0 | 61.50 | 25.40 | 51.30 |
| Capex | - | 40.3 | 51.4 | 63.9 | 147 | 146 |
| Capex / Sales | - | 1.6% | 2.2% | 3.45% | 5.72% | 5.56% |
| Announcement Date | 8/10/18 | 7/16/19 | 7/17/20 | 7/19/21 | 7/19/22 | 7/18/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.55% | 249M | |
| +12.96% | 84.57B | |
| +16.38% | 68.85B | |
| +12.13% | 34.99B | |
| +19.98% | 33.27B | |
| +12.78% | 28.93B | |
| +3.33% | 26.78B | |
| +0.73% | 25.51B | |
| +13.59% | 24.82B | |
| +16.37% | 24.6B |
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