Dashboard
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -11.44% and Operating profit at -10.74% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 24
3
Risky - Negative Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-15.03%
0%
-15.03%
6 Months
73.33%
0%
73.33%
1 Year
-35.64%
0%
-35.64%
2 Years
-79.2%
0%
-79.2%
3 Years
-85.75%
0%
-85.75%
4 Years
-82.19%
0%
-82.19%
5 Years
-81.08%
0%
-81.08%
De La Rue Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-11.44%
EBIT Growth (5y)
-10.74%
EBIT to Interest (avg)
3.46
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
-5.63
Sales to Capital Employed (avg)
2.44
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
24.90%
ROE (avg)
17.88%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-12.94
EV to EBIT
19.37
EV to EBITDA
9.33
EV to Capital Employed
4.01
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.71%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot : Dec 2021
Shareholding Compare (%holding) 
Majority shareholders
Non Institution
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 105 Foreign Institutions (41.09%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Mar'23
Mar'23
Mar'22
Change(%)
Net Sales
349.70
375.10
-6.77%
Operating Profit (PBDIT) excl Other Income
48.20
56.20
-14.23%
Interest
11.60
6.20
87.10%
Exceptional Items
-46.90
-5.30
-784.91%
Consolidate Net Profit
-57.20
22.90
-349.78%
Operating Profit Margin (Excl OI)
80.60%
100.20%
-1.96%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2023 is -6.77% vs -5.61% in Mar 2022
Consolidated Net Profit
YoY Growth in year ended Mar 2023 is -349.78% vs 169.41% in Mar 2022
About De La Rue Plc 
De La Rue Plc
Media & Entertainment
De La Rue plc designs, manufactures and delivers banknotes to customers across the world. The Company's segments include Currency, and Product Authentication and Traceability. The Currency segment provides printed banknotes, banknote paper and polymer substrates and banknote security components. The Product Authentication and Traceability segment produces security documents, including authentication labels, brand licensing products, government documents, checks and postage stamps. The Company manufactures banknote paper for use by commercial and state manufacturers. The Company is a producer of polymer substrate. It combines cash inspection and processing machines and software platforms to help inspect, count, sort and authenticate banknotes for central and commercial banks.
Company Coordinates 
Company Details
Viables, Jays Close , BASINGSTOKE None : RG22 4BS
Registrar Details






