Digjam Limited

NSE
DIGJAMLTD
Stock
Yield per half year: +60.21%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Digjam Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
0.0211 0.0246 0.0367 0.0384 0.0242 0.0071 0.0063 2.23 3.15 1.8 1.44 202.55
Revenue, bln ₹
0.9473 0.9939 0.5731 0.0898 0.0079 0.0579 0.3058 0.3321 0.2266 0.2266 0.1861 95.67
Net profit, bln ₹
-0.0986 -0.2196 -0.4608 -0.4436 -0.1759 0.327 0.0541 -0.122 -0.1206 -0.1206 -0.0075 -7.27
EV, bln ₹
0.5755 0.8625 0.8689 0.857 0.9044 2.98 3.98 2.71 2.28 2.28 2.57 20.31
EBIT, bln ₹
-0.022 -0.0884 -0.1972 -0.2978 -0.1645 -0.1482 -0.0108 -0.0419 -0.0874 -0.0874 -0.0906 -11.88
EBITDA, bln ₹
-0.000263 -0.0601 -0.1697 -0.2714 -0.139 -0.124 0.0117 -0.0317 -0.0808 -0.0808 -0.0728 -10.28
OIBDA ₹
-0.1274 -0.5992 -0.0531 0.0484 -0.123 -0.123 -0.1709 -0.70
Book value, bln ₹
1.29 1.07 0.723 0.2897 0.1152 0.3846 0.3995 0.2807 0.1584 0.1584 0.2677 6.58
FCF, bln ₹
0.1029 -0.1577 -0.0507 -0.0937 -0.0495 0.0957 -0.0602 0.137 -0.0476 -0.0476 0.0151 -0.78
Operating Cash Flow, bln ₹
0.1036 -0.1493 -0.0506 -0.0937 -0.0495 0.0983 -0.0564 0.1459 -0.0462 -0.0462 0.0184 -1.37
Operating profit, bln ₹
-0.022 -0.0884 -0.1972 -0.2951 -0.164 -0.1482 -0.0108 -0.0419 -0.1628 -0.1628 -0.1055 -0.15
Operating expenses, bln ₹
0.4889 0.624 0.3406 0.2458 0.1603 0.1517 0.1892 0.2584 0.1892 0.1892 0.1898 3.37
CAPEX, bln ₹
0.000649 0.0084 0.00015 0.0000 0.0026 0.0026 0.0038 0.0089 0.0014 0.0014 0.0039 -11.65


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.0172 0.0173 0.0013 0.0251 0.002 0.0016 0.0034 0.0015 0.0581 0.0581 0.0133 96.17
Short-Term Investments ₹
0.002 0.0018 0.0012 0.003 0.0020 10.67
Accounts Receivable ₹
0.1495 0.1631 0.0895 0.0417 0.0305 0.0321 0.115 0.0000 0.0615 0.0615 0.0562 8.08
Total Current Assets ₹
0.4992 0.5909 0.4501 0.3011 0.2558 0.1266 0.2853 0.8335 0.2416 0.2416 0.3486 -1.14
Net assets, bln ₹
1.78 1.76 1.74 1.71 1.68 1.2 1.18 1.50 -7.47
Assets, bln ₹
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 0.5232 0.555 0.5831 0.6079 0.2394 0.239 0.25 0.175 0.175 0.3023 -22.05
Long-Term Debt ₹
0.1162 0.3182 0.291 0.2919 0.2921 0.51 0.6003 0.4832 0.3334 0.3334 0.4438 2.68
Liabilities, bln ₹
0.9967 1.29 1.46 1.72 1.82 0.9439 1.06 1.15 0.6757 0.6757 1.13 -17.98
Net debt, bln ₹
0.5145 0.7975 0.8449 0.8499 0.8981 0.7478 0.5654 0.7317 0.4503 0.4503 0.6787 -12.90
Debt, bln ₹
0.556 0.8414 0.846 0.8751 0.9 0.7494 0.8394 0.7332 0.5084 0.5084 0.7461 -10.79
Interest Income ₹
0.1104 0.0766 0.1211 0.1297 0.1421 0.0108 0.0024 0.0001 0.0411 0.0393 -21.97
Interest Expense, bln ₹
0.0766 0.1211 0.1318 0.1444 0.0111 0.0023 0.0197 0.0411 0.0332 0.0332 0.0215 24.50
Net interest income, bln ₹
-0.1276 -0.1362 -0.1502 -0.0111 -0.0024 -0.0198 -0.0411 -0.0449 -22.83
Amortization, bln ₹
0.0217 0.0283 0.0275 0.0264 0.0255 0.0242 0.0225 0.0102 0.0067 0.0067 0.0178 -23.46
Cost of production, bln ₹
0.4776 0.4513 0.4249 0.1392 0.0116 0.0547 0.1274 0.1245 0.2002 0.2002 0.1037 76.77
Inventory ₹
0.3262 0.4082 0.3577 0.2338 0.2216 0.0913 0.1667 0.1866 0.1057 0.1057 0.1544 -13.76


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -60.26 114.85 2.7 -6.1 -6.03 -6.03 9.03 -36.90
Share price 16.7 4.65 1 4 245.35 107.5 82.5 64.03 36.73 36.73 107.22 -31.60
Number of shares, mln 2.92 2.92 2.91 2.92 2.92 19.9 20 20 20 20 16.56 46.94
FCF/share 35.2 -54.06 -17.4 -32.08 -16.98 4.81 -3.01 6.85 -2.38 -2.38 -2.1420 -32.50


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -7.64 -20.5 -63.73 -153.16 -152.67 85.03 13.53 -35.87 -54.93 -54.93 18.16 -28.9820 -18.49
ROA, % -4.31 -9.32 -21.07 -22.07 -9.07 24.61 3.7 -8.44 -10.65 -10.65 13.08 0.0300 3.26
ROS, % -22.1 -80.4 -493.74 -2223.2 564.54 17.68 -36.74 -53.22 -53.22 -53.22 13.26 87.81 -162.36
ROCE, % -8.26 -27.27 -102.81 -142.82 -38.54 -2.7 -5.16 -16.58 -55.2 -55.2 21.13 -23.6360 7.45
EBIT margin -2082.77 -255.9 -3.53 -12.62 -38.59 -38.59 -38.59 14.82 -69.8460 -31.50
EBITDA margin -6.05 -29.6 -302.11 -1757.84 -214.04 3.83 -9.55 -35.64 -35.64 -35.64 17.72 -58.2080 -30.13
Net margin -10.41 -22.1 -80.4 -493.74 -2223.2 564.54 17.68 -36.74 -53.22 -53.22 13.26 -346.1880 -52.60
Operational efficiency, % -8.9 -34.41 -328.46 -2073.01 -255.9 -3.53 -12.62 -71.86 -71.86 -71.86 27.18 -83.1540 -22.43
FCF yield, % 639.76 542.94 280.67 -410.26 -209.5 -1317.79 -782.76 4.3 -1.91 7.61 -1.56 -418.1100 -135.67


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
7.32 -0.1677 -0.3719 -0.175 -0.0525 -0.016 -0.036 6.81 58.22 -14.76 53.12 10.04 291.74
P/BV
0.0284 0.0359 0.0335 0.0245 0.0549 5.79 7.88 7.03 11.53 11.53 7.74 6.46 191.37
P/S
0.0387 0.0387 0.0422 0.0791 0.8002 38.46 10.29 5.94 8.06 8.06 4.84 12.71 58.72
P/FCF
-0.2438 -0.4773 -0.0759 -0.1278 23.28 -52.26 13.15 0 0 0 -19.02 -3.2067 -380.37
E/P
-5.71 -19.04 -62.4 -27.78 0.1468 0.0172 -0.0677 0 0 0 0.03 -18.0167 -74.47
EV/EBIT
-22.23 -7.84 -331.17 -64.58 -26.04 -26.04 -26.04 34.41 -91.1340 27.13
EV/EBITDA
-2187.01 -14.35 -5.12 -3.16 -6.5 -24 340.42 -85.35 -28.2 -28.2 28.08 39.27 34.11
EV/S
0.8678 1.52 9.54 114.34 51.37 13.02 8.15 10.05 10.05 10.05 4.73 18.53 -27.84
EV/FCF
-5.47 -17.13 -9.15 -18.25 31.09 -66.14 19.75 -47.88 -47.88 -47.88 -14.43 -22.2120 -209.02
Debt/EBITDA
-14 -4.99 -3.22 -6.47 -6.04 71.74 -23.13 -6.29 -6.29 -6.29 1.32 6.00 0.81
Netdebt/Ebitda
-13.27 -4.98 -3.13 -6.46 -6.03 48.32 -23.08 -5.58 -5.58 -5.58 1.05 1.61 -1.54
Debt/Ratio
0.357 0.3869 0.4354 0.464 0.5641 0.5743 0.5125 0.6095 0.6095 0.6095 0.09 0.5740 1.56
Debt/Equity
0.7855 1.17 3.02 7.81 1.95 2.1 2.61 3.21 4.26 4.26 0.76 2.83 16.92
Debt/Net Income
-3.83 -1.84 -1.97 -5.12 2.29 15.53 -6.01 -4.22 -4.22 -4.22 8.80 0.6740 -213.00
PEG
0 0 -531.98
Beta
-0.3257 4.55 4.55 0.66 2.11 -473.76
Altman Index
2.45 1.55 0.9567 0.4998 0.7681 3.05 4.12 0 -0.4818 -0.4818 13.18 1.59 -199.27


Dividends

LTM Industry average Average for 5 years CAGR 5
Dividend
0
Dividend yield, %
0 0.73


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
33.36 4.56 1.25 2.68 0.601 0.601 -55.22