Ducon Infratechnologies Ltd.

NSE: DUCON BSE: 534674 SECTOR: IT - Hardware  15k   40   7

10.85
-0.05 (-0.46%)
NSE: Today, 03:51 PM

Price Summary

Today's High

₹ 11.25

Today's Low

₹ 10.7

52 Week High

₹ 31.6

52 Week Low

₹ 8.09

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

282.04 Cr.

Enterprise Value

357.24 Cr.

No. of Shares

25.99 Cr.

P/E

60.78

P/B

1.91

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  5.7

CASH

7.24 Cr.

DEBT

82.45 Cr.

Promoter Holding

74.09 %

EPS (TTM)

₹  0.18

Sales Growth

-63.6%

ROE

0.67 %

ROCE

4.89%

Profit Growth

99.42 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year-63.6%
3 Year-31.91%
5 Year-20.74%

Profit Growth

1 Year89.62%
3 Year-49.22%
5 Year-28.28%

ROE%

1 Year0.67%
3 Year0.73%
5 Year2.83%

ROCE %

1 Year4.89%
3 Year5.74%
5 Year6.85%

Debt/Equity

0.6285

Price to Cash Flow

31.09

Interest Cover Ratio

1.12699061697332

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 74.09 0
Jun 2022 74.09 0
Mar 2022 70.23 0
Dec 2021 70.23 0
Sep 2021 65.34 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PEG ratio is 0.850256769374416%.
  • The company has effective cash conversion ratio of 1094.71397538016.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 0.727327326096086%.
  • The company has delivered poor profit growth of -49.2362919432959% over past 3 years.
  • The company has delivered poor Income growth of -31.9062236268513% over past 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has high debtor days of 739.508146611697.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 27.91 30.18 61.27 64.24 77.24
Total Expenditure 25.27 26.38 56.54 60.76 73.54
Operating Profit 2.64 3.8 4.73 3.48 3.7
Other Income 0.17 0 0.21 0.11 0.15
Interest 2.51 2.26 2.94 2.54 2.77
Depreciation 0 0.03 0 0.02 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.3 1.5 1.99 1.03 1.07
Tax -0.02 -0.01 0.41 0.26 0.3
Profit After Tax 0.32 1.51 1.58 0.77 0.78
Adjusted EPS (Rs) 0.02 0.07 0.07 0.03 0.03

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 415 394.26 380.93 341.95 124.48
Total Expenditure 404.57 376.04 369.17 329.36 114.04
Operating Profit 10.43 18.22 11.76 12.59 10.44
Other Income 0.95 0.86 0.62 0.54 0.41
Interest 7.06 10.17 10.78 12.33 9.54
Depreciation 0.81 0.71 0.5 0.26 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.51 8.2 1.1 0.54 1.21
Provision for Tax 1.18 1.86 0.24 0.12 0.38
Net Profit 2.29 6.33 0.84 0.44 0.83
Adjusted EPS (Rs.) 0.27 0.55 0.07 0.02 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.84 10.47 10.47 17.67 20.57
Total Reserves 64.4 68.11 68.95 128.01 125.94
Borrowings 38.24 0 0 0 0
Other N/C liabilities 19.21 15.78 9.02 7.82 7.77
Current liabilities 127.02 177.43 187.6 121.45 127.06
Total Liabilities 256.72 271.79 276.04 274.94 281.33
Assets
Net Block 1.75 1.09 0.64 0.38 0.36
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.04 5.04 5.03 5.06 5.1
Loans & Advances 8.71 8.71 8.71 8.71 8.71
Other N/C Assets 0 0 0 0 0
Current Assets 241.22 256.95 261.65 260.79 267.16
Total Assets 256.72 271.79 276.04 274.94 281.33
* 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 3.51 8.2 1.1 0.54 1.21
Adjustment 5.31 9.58 9.89 12 9.11
Changes in Assets & Liabilities -16.27 -23.78 -6.91 -66.51 -0.63
Tax Paid -0.35 0.21 -0.23 -0.14 -0.62
Operating Cash Flow -7.81 -5.79 3.85 -54.11 9.07
Investing Cash Flow 0.83 -0.06 -0.05 -0.03 -0.1
Financing Cash Flow 6.98 5 -9.4 54.1 -9.02
Net Cash Flow 0.01 -0.85 -5.59 -0.04 -0.05

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 65.34 70.23 70.23 74.09 74.09
arun govil 55.83 55.83 55.83 55.83 55.83
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 34.66 29.77 29.77 25.91 25.91
atul kumar - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Ducon Infra. - Quaterly Results14 Nov 2022, 8:16PM Ducon Infratechnologies informs about newspaper advertisement9 Sep 2022, 3:05PM Ducon Infra. - Quaterly Results9 Aug 2022, 7:37PM Ducon Infra. - Quaterly Results9 Aug 2022, 7:37PM Ducon Infratechnologies informs about loss of share certificates17 Jun 2022, 5:15PM Ducon Infratechnologies informs about declaration8 Jun 2022, 4:47PM Ducon Infratechnologies informs about press release6 Jun 2022, 9:31AM Ducon Infratechnologies sets up new business division ‘Hydrofule’ 6 Jun 2022, 9:30AM Ducon Infra. - Quaterly Results30 May 2022, 8:50PM Ducon Infratechnologies informs about annual secretarial compliance report 27 May 2022, 12:25PM Ducon to provide Coal Clean Technology for Suratgarh Supercritical Thermal Power Station 25 May 2022, 2:29PM Ducon Infratechnologies informs about press release25 May 2022, 12:07PM Ducon Infratechnologies informs about disclosure2 May 2022, 2:44PM Ducon Infratechnologies informs about trading window closure28 Mar 2022, 1:58PM Ducon Infratechnologies informs about press release28 Feb 2022, 9:14AM Ducon Infra. - Quaterly Results10 Feb 2022, 9:54PM Ducon Infratechnologies bags order from NALCO2 Feb 2022, 2:11PM Ducon to provide Coal Clean Technology for Singareni Thermal Power Plant3 Jan 2022, 10:11AM Ducon Infratechnologies informs about trading window closure30 Dec 2021, 2:37PM Ducon Infratechnologies informs about outcome of AGM18 Sep 2021, 4:44PM Ducon Infratechnologies informs about press release8 Jul 2021, 12:03PM Ducon Infratechnologies informs about statement of deviation or variation1 Jul 2021, 3:32PM Ducon Infratechnologies informs about closure of trading window28 Jun 2021, 11:38AM Ducon Infratechnologies emerges lowest bidder for Barauni Thermal Power project24 Jun 2021, 11:12AM Ducon Infratechnologies informs about annual secretarial compliance report29 May 2021, 2:58PM Ducon Infratechnologies gets LoI from Vedanta 17 Mar 2021, 11:24AM Ducon Infratechnologies informs about press release17 Mar 2021, 11:10AM Ducon Infratechnologies informs about compliance certificate17 Oct 2020, 3:53PM

Ducon Infra. Stock Price Analysis and Quick Research Report. Is Ducon Infra. 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). Ducon Infra. has a PE ratio of 61.0644257703081 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. Ducon Infra. has ROA of 0.29791143804109 % 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. Ducon Infra. has a Current ratio of 2.10267455185397 .

  • 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. Ducon Infra. has a ROE of 0.670817108022118 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ducon Infra. has a D/E ratio of 0.6285 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. Ducon Infra. has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ducon Infra. has reported revenue growth of -63.5970707154007 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ducon Infra. for the current financial year is 8.38544294238809 %.

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

Brief about Ducon Infra.

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