Diksat Transworld Ltd.

BSE: 540151 SECTOR: TV Broadcasting & Software Production  9389   19   1

130.00
+20.00 (18.18%)
BSE: 12 Jan 4:00 PM

Price Summary

Today's High

₹ 130

Today's Low

₹ 130

52 Week High

₹ 130

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

228.06 Cr.

Enterprise Value

234.04 Cr.

No. of Shares

1.75 Cr.

P/E

278.13

P/B

10.33

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.59

CASH

0.22 Cr.

DEBT

6.19 Cr.

Promoter Holding

71.49 %

EPS (TTM)

₹  0.47

Sales Growth

41.9%

ROE

3.78 %

ROCE

2.66%

Profit Growth

281.79 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year41.9%
3 Year42.92%
5 Year27.71%

Profit Growth

1 Year281.79%
3 Year17.67%
5 Year29.74%

ROE%

1 Year3.78%
3 Year-4.1%
5 Year-1.26%

ROCE %

1 Year2.66%
3 Year-3.17%
5 Year0.11%

Debt/Equity

0.2804

Price to Cash Flow

165.29

Interest Cover Ratio

29.678431372549

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 71.49 0
Sep 2022 71.49 0
Jun 2022 71.49 0
Mar 2022 71.49 0
Dec 2021 71.49 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 42.9188904126365% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 29.678431372549.
  • Company’s PEG ratio is 0.986902146555866.
  • Company has a healthy liquidity position with current ratio of 2.73460774847298.
  • The company has a high promoter holding of 71.49%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.4100539122387.

 Limitations

  • Company has a poor ROE of -4.09646985125318% over the past 3 years.
  • Company has a poor ROCE of -3.16721898606649% over the past 3 years
  • Company has high debtor days of 207.514880952381.
  • Company has contingent liabilities of 8.0104 Cr.
  • The company has a low EBITDA margin of -1.33694525050984% over the past 5 years.
  • The company is trading at a high PE of 278.13.
  • The company is trading at a high EV/EBITDA of 110.8646.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 11.97 11.34 5.05 23.33 33.11
Total Expenditure 9.61 9.46 7.83 21.97 31.05
Operating Profit 2.36 1.88 -2.78 1.36 2.06
Other Income 0.16 0.01 0.11 0.56 0.05
Interest 0.08 0.07 0.08 0.08 0.03
Depreciation 0.96 1.03 1.32 1.57 1.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.48 0.78 -4.07 0.27 0.73
Provision for Tax 0.69 0.28 -0.15 0.06 -0.09
Net Profit 0.8 0.5 -3.92 0.21 0.82
Adjusted EPS (Rs.) 0.46 0.29 -2.23 0.12 0.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 17.21 17.54 17.54 17.54 17.54
Total Reserves 4.11 7.58 3.66 3.87 4.69
Borrowings 3.62 3.06 10.66 7.18 6.03
Other N/C liabilities 1.18 1.15 0.55 0.46 0.33
Current liabilities 2.31 3.04 3.58 21.56 9.22
Total Liabilities 28.43 32.38 35.99 50.62 37.81
Assets
Net Block 6.15 5.59 8.11 7.53 6.2
Capital WIP 0 1.28 1.53 1.53 1.53
Intangible WIP 0 0 0 0 0
Investments 0 4.2 4.2 4.2 4.2
Loans & Advances 4.64 4.77 3.51 0.53 0.53
Other N/C Assets 0 0.24 0.21 0.18 0.15
Current Assets 17.63 16.3 18.44 36.64 25.21
Total Assets 28.43 32.38 35.99 50.62 37.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 1.32 0.78 -4.07 0.27 0.73
Adjustment 1.04 1.1 1.4 1.65 1.38
Changes in Assets & Liabilities -3.8 2.29 -1.31 2.36 -0.73
Tax Paid -0.66 -0.49 -0.05 0 0
Operating Cash Flow -2.09 3.68 -4.03 4.28 1.38
Investing Cash Flow -1.27 -6.11 -4.08 -0.99 -0.02
Financing Cash Flow 2.96 2.49 8.41 -3.56 -1.29
Net Cash Flow -0.4 0.06 0.29 -0.27 0.07

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 71.49 71.49 71.49 71.49 71.49
dr.t.dhevanathan y... 27.63 27.63 27.63 27.63 27.63
dr. t.dhevanathan ... - - - - -
harini yadav - - - - -
karishma yadav - - - - -
ms. harini yadav 15.45 15.45 - - -
ms.karishma yadav - - 15.44 - 15.44
ms.harini yadav - - 15.45 15.45 15.45
ms. karishma yadav 15.44 15.44 - - -
dr.karishma yadav - - - 15.44 -
mrs. meenakshi yad... 8.06 8.06 8.06 8.06 8.06
meenakshi yadav - - - - -
thiruvengadam thiy... - - - - -
mr.thiruvenkadam t... - - - - -
t.thiyaharajhan 4.86 4.86 - - -
mr.t.thiyaharajhan - - 4.86 - -
mr.t.thiaharajhan - - - 4.86 -
mr.thiruvengadam t... - - - - 4.86
mr.r.gunaseelan 0.05 0.05 - 0.05 0.05
mr.gunaseelan - - - - -
mr. r.gunaseelan - - 0.05 - -
mr. gunaseelan - - - - -
gunaseelan rangabh... - - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 28.51 28.51 28.51 28.51 28.51
lot 1.48 - - 15.78 2.55
mr.hetal shashank ... 4.69 4.69 - 4.69 -
hetal shankar doshi - - 4.69 - -
mr.hetal shankar d... - - - - 4.69
shri ravindra medi... 3.97 3.97 3.97 3.97 3.97
shri ravindra medi... - - - - -
vinod harilal jhav... - - - - -
mr.vinod harilal j... - - - - -
mr.vinod harilal j... - - - - -
escorp asset manag... 2.67 2.67 2.69 2.68 2.68
geet infracon priv... - - 2.33 2.33 -
progyan consturcti... - - - 2.34 -
progyan constructi... - - - - 2.34
geet infraccon pri... - - - - 2.33
geet infracon pri... 2.33 2.33 - - -
maximus internatio... 1.00 - - - 1.04
aryaman capital ma... - - - - -
progyan construct... - - - - -
progyan constructi... 2.29 2.29 - - -
progyan constructi... - - 2.29 - -
mr.krishnan narana... - - - - 1.88
mr.radhakrishnan n... 1.88 1.88 - 1.88 -
krishnan naranapat... - - 1.88 - -
mr. radhakrishnan ... - - - - -
radhakrishnan nara... - - - - -
aryaman captial ma... - - - - -
aryaman capital m... - - - - -
nopea captal servi... - - - - -
nopea capital serv... - - - - -
nopea capital serv... - - - - -
nopea capital serv... - - - - -
mbm bearings (raja... 1.01 1.01 - 1.01 1.01
mbm bearings (raja... - - - - -
mbm bearings(rajas... - - - - -
mgm bearings (raja... - - 1.01 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Diksat Transworld Stock Price Analysis and Quick Research Report. Is Diksat Transworld an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Diksat Transworld has a PE ratio of 278.134360290971 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Diksat Transworld has ROA of 1.85387477242144 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Diksat Transworld has a Current ratio of 2.73460774847298 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Diksat Transworld has a ROE of 3.78433404815712 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Diksat Transworld has a D/E ratio of 0.2804 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Diksat Transworld has an Inventory turnover ratio of 3.5963637548467 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Diksat Transworld has reported revenue growth of 41.9049047547622 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Diksat Transworld for the current financial year is 6.22387717136576 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Diksat Transworld is Rs 0 and the yield is 0 %.

Brief about Diksat Transworld

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