NSE: DIGJAMLMTD - Digjam Limited

Rentabilidad a seis meses: -62.18%
Rendimiento de dividendos: 0.00%
Sector: Energy

Informes Digjam Limited

Capitalización

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
0.0363 0.0385 0.0242 0.0071 0.0063 0.4562 3.15 1.8 1.08 202.55
Выручка, млрд ₹
0.9312 0.9921 0.5901 0.0921 0.0081 0.0608 0.3122 0.3321 0.2266 0.2266 0.1880 94.70
Чистая прибыль, млрд ₹
-0.0986 -0.216 -0.329 -0.4436 -0.1759 0.0894 0.0118 -0.1221 -0.1206 -0.1206 -0.0635 -7.27
EV, млрд ₹
1.09 1.16 4.61 2.4 2.21 2.21 2.29 15.18
EBIT, млрд ₹
-0.0356 -0.0812 -0.196 -0.2998 -0.1645 -0.1485 -0.0166 -0.0809 -0.0874 -0.0874 -0.0996 -11.88
EBITDA, млрд ₹
-0.0138 -0.0528 -0.1685 -0.2734 -0.139 -0.1243 0.0059 -0.0707 -0.0808 -0.0808 -0.0818 -10.28
Баланс стоимость, млрд ₹
1.29 1.04 0.723 0.2897 0.1152 0.3846 0.3995 0.2807 0.1584 0.1584 0.2677 6.58
FCF, млрд ₹
0.0149 -0.2692 -0.1673 -0.2163 -0.0588 0.0229 -0.0621 0.0988 -0.0476 -0.0476 -0.0094 -4.14
Операционный денежный поток, млрд ₹
0.0156 -0.2608 -0.1672 -0.2163 -0.0588 0.0255 -0.0582 0.1077 -0.0463 -0.0463 -0.0060 -4.67
Операционная прибыль, млрд ₹
-0.0356 -0.0812 -0.196 -0.2998 -0.1645 -0.1485 -0.0166 -0.0508 -0.1628 -0.1628 -0.1086 -0.21
Операционные расходы, млрд ₹
0.1268 0.1363 0.078 0.0473 0.0208 0.0197 0.0386 0.0513 0.0264 0.0264 0.0314 4.88
CAPEX, млрд ₹
0.000649 0.0084 0.00015 0.0000 0.0026 0.0026 0.0038 0.0089 0.0013 0.0013 0.0038 -12.94


Balance

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.0172 0.0173 0.0147 0.0251 0.005 0.0016 0.0034 0.0015 0.0581 0.0581 0.0139 63.32
Short Term Investments ₹
0.0000 0.0000
Total Receivables ₹
0.1378 0.1488 0.0637 0.035 0.0205 0.018 0.1015 0.0988 0.0084 0.0084 0.0494 -16.34
Total Current Assets ₹
0.4992 0.5909 0.4501 0.3011 0.2558 0.1266 0.2853 0.2946 0.2416 0.2416 0.2408 -1.14
Чистые активы, млрд ₹
1.74 1.71 1.68 1.2 1.18 0.5949 1.27 -19.04
Активы, млрд ₹
2.29 2.36 2.19 2.01 1.94 1.33 1.46 1.43 0.8341 0.8341 1.40 -15.53
Short Term Debt ₹
0.4398 0.5066 0.6386 0.7105 0.7353 0.2394 0.239 0.223 0.175 0.175 0.3223 -24.96
Long Term Debt ₹
0.2394 0.3297 0.2126 0.0628 0.0628 0.2111 -28.43
Задолженность, млрд ₹
0.9967 1.31 1.46 1.72 1.82 0.9439 1.06 1.15 0.6757 0.6757 1.13 -17.98
Чистый долг, млрд ₹
0.5145 0.808 0.9151 0.9773 1.02 0.7478 0.836 0.7317 0.4503 0.4503 0.7572 -15.09
Долг, млрд ₹
1.03 0.7494 0.8394 0.7332 0.5084 0.5084 0.7721 -13.17
Расходы на обслуживание долга ₹
0.1531 0.0113 0.0024 0.0198 0.0411 0.0332 0.0332 0.0216 24.05
Goodwill ₹
-0.0001 -0.0001 0.00
Амортизация, млрд ₹
0.0217 0.0283 0.0275 0.0264 0.0255 0.0242 0.0225 0.0102 0.0067 0.0067 0.0178 -23.46
Себестоимость, млрд ₹
0.84 0.937 0.7081 0.3446 0.1518 0.1896 0.2902 0.3317 0.358 0.358 0.2643 18.72
Товарно материальные запасы ₹
0.3308 0.4134 0.3602 0.2341 0.2216 0.0947 0.1767 0.1919 0.1057 0.1057 0.1581 -13.76


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS -62.2 1.05 0.5885 -6.1 -6.03 -6.03 -14.5383 -37.29
Цена акции ао 16.7 4.65 1 4 245.35 107.5 82.5 64.03 37.82 37.82 107.44 -31.20
Число акций ао, млн 2.93 2.92 2.92 2.92 2.92 20 20 20 20 20 16.58 46.94
FCF/акцию 5.1 -92.19 -57.36 -73.99 -20.18 1.14 -3.1 4.94 -2.38 -2.38 -3.9160 -34.79


Eficiencia

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % -7.64 -20.69 -45.5 -153.16 -152.67 23.24 2.95 -35.89 -54.94 -54.94 26.19 -43.4620 -18.49
ROA, % -4.31 -9.17 -15.04 -22.07 -9.07 6.73 0.8053 -8.44 -10.65 -10.65 10.97 -4.1249 3.26
ROS, % -21.77 -55.75 -481.58 -2165.97 147.05 3.77 -36.76 -53.23 -53.23 -53.23 10.30 1.52 -181.61
ROCE, % -7.77 -27.11 -103.5 -142.81 -38.62 -4.16 -9.96 -16.58 -55.2 -16.58 34.33 -24.9040 7.41
Ebit margin, % -2027.05 150.94 10.11 -24.37 -38.59 -38.59 -38.59 11.90 -176.13
Рентаб EBITDA, % -5.33 -28.55 -296.85 -1712.42 -204.44 1.87 -21.29 -35.64 -35.64 -35.64 18.21 -59.0280 -29.49
Чистая рентаб, % -10.59 -21.77 -55.75 -481.58 -2165.97 147.05 3.77 -36.76 -53.23 -53.23 10.30 -421.0280 -52.35
Operation Margin, % -8.18 -33.21 -325.46 -2026.06 -244.33 -5.33 -15.3 -71.86 -71.86 -71.86 19.86 -81.7360 -21.71
Доходность FCF, % 41.15 -699.53 -690.68 -3063.85 -930.43 5.02 -1.97 5.48 -797.1500 -128.22


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
-0.368 -0.1782 -0.0736 -0.0159 -0.036 5.1 267.43 -14.76 21.17 51.54 292.23
P/BV
0.0281 0.0369 0.0335 0.0244 0.0549 1.19 7.88 5.93 11.08 11.08 2.95 5.23 189.06
P/S
0.039 0.0388 0.0411 0.0766 0.7789 7.5 10.08 5.01 7.75 7.75 1.71 6.22 58.33
P/FCF
-0.143 -0.1448 -0.0326 -0.1075 19.94 -50.7 18.23 0 0 0 22.25 -2.5340 -454.42
E/P
-5.61 -13.58 -62.83 -27.81 0.1959 0.0037 -0.0678 0 0 0 0.20 -18.1016 -74.50
EV/EBIT
-6.65 12.67 146.09 -29.6 -25.23 -25.23 -25.23 15.74 -214.77
EV/EBITDA
-7.87 10.02 85.3 -33.88 -27.32 -27.32 10.50 5.25 28.26
EV/S
134.81 19.12 14.76 7.21 9.74 9.74 9.74 1.89 12.11 -12.62
EV/FCF
-18.6 50.78 -74.24 24.25 -46.35 -46.35 -46.35 55.67 -18.3820 -198.19
Debt/EBITDA
-7.39 6.46 15.53 -10.37 -6.29 -6.29 -6.29 1.51 -0.1920 -199.47
Netdebt/Ebitda
-15.29 -5.43 -3.57 -7.35 -6.02 142.91 -10.35 -5.58 -5.58 -5.58 1.30 23.08 -1.51
Debt/Ratio
0.5297 0.5641 0.5743 0.5125 0.6095 0.6095 0.6095 0.21 0.5740 1.56
Debt/Equity
8.92 1.95 2.1 2.61 3.21 0 3.21 0.48 3.76 -18.49
Debt/Net Income
-5.84 8.38 71.31 -6.01 -4.21 -4.21 -4.21 3.66 13.05 -187.14
PEG
0 0
Бета
-0.3257 8.14 8.14 1.82 3.91 -599.92
Индекс Альтмана
0.9561 0.3405 0.6315 1.2 3.67 2.02 0 -0.4811 -0.4811 8.03 1.41 -194.70


Dividendos

NIIF
Informes Anual Trimestral
2021 2022 LTM Promedio de la industria promedio de 5 años CAGR 5
Дивиденд
0.285 0.285 0 0.2850 0.00
Див доход, ао, %
0.1446 0.1811 0 3.60 0.1628 11.91


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