Financials D-Link (India) Limited

Equities

DLINKINDIA

INE250K01012

Communications & Networking

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
323 INR -1.54% Intraday chart for D-Link (India) Limited +6.78% -0.17%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,878 2,933 2,166 3,737 4,962 8,282
Enterprise Value (EV) 1 2,676 2,755 1,849 2,706 3,648 7,083
P/E ratio 22.7 x 11.1 x 6.15 x 11.9 x 11.7 x 9.59 x
Yield 0.62% 1.21% 2.46% 1.71% 2.15% 2.14%
Capitalization / Revenue 0.44 x 0.41 x 0.29 x 0.51 x 0.54 x 0.7 x
EV / Revenue 0.41 x 0.38 x 0.25 x 0.37 x 0.4 x 0.6 x
EV / EBITDA 14.7 x 5.91 x 4.24 x 7.1 x 6.99 x 6.38 x
EV / FCF 9.19 x -177 x 10.5 x 4.03 x 15.3 x -154 x
FCF Yield 10.9% -0.57% 9.51% 24.8% 6.55% -0.65%
Price to Book 1.55 x 1.4 x 0.91 x 1.4 x 1.64 x 2.19 x
Nbr of stocks (in thousands) 35,505 35,505 35,505 35,505 35,505 35,505
Reference price 2 81.05 82.60 61.00 105.2 139.8 233.2
Announcement Date 7/6/18 7/4/19 8/31/20 8/10/21 7/15/22 8/16/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,590 7,157 7,401 7,265 9,183 11,806
EBITDA 1 182.6 466.1 436.3 381 522 1,110
EBIT 1 169 453.8 424.4 369.5 511.3 1,100
Operating Margin 2.56% 6.34% 5.73% 5.09% 5.57% 9.32%
Earnings before Tax (EBT) 1 189.1 413.5 495 424 569 1,161
Net income 1 126.9 264.5 352.2 313.5 422.9 863.6
Net margin 1.93% 3.7% 4.76% 4.31% 4.6% 7.32%
EPS 2 3.570 7.448 9.919 8.829 11.91 24.32
Free Cash Flow 1 291.2 -15.6 175.9 671.8 238.8 -46.02
FCF margin 4.42% -0.22% 2.38% 9.25% 2.6% -0.39%
FCF Conversion (EBITDA) 159.53% - 40.31% 176.31% 45.74% -
FCF Conversion (Net income) 229.46% - 49.95% 214.31% 56.47% -
Dividend per Share 2 0.5000 1.000 1.500 1.800 3.000 5.000
Announcement Date 7/6/18 7/4/19 8/31/20 8/10/21 7/15/22 8/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 202 177 317 1,031 1,314 1,199
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 291 -15.6 176 672 239 -46
ROE (net income / shareholders' equity) 7.06% 13.4% 15.7% 12.4% 14.9% 25.4%
ROA (Net income/ Total Assets) 3.68% 8.71% 7.38% 5.72% 6.77% 12%
Assets 1 3,452 3,035 4,773 5,485 6,244 7,173
Book Value Per Share 2 52.30 59.10 67.20 75.00 85.20 107.0
Cash Flow per Share 2 4.560 3.020 2.450 4.700 5.750 1.640
Capex 1 8.85 4.98 9 3.28 11.4 8.71
Capex / Sales 0.13% 0.07% 0.12% 0.05% 0.12% 0.07%
Announcement Date 7/6/18 7/4/19 8/31/20 8/10/21 7/15/22 8/16/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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