DU Digital Global

DU Digital Global Ltd.

NSE: DUGLOBAL SECTOR: Miscellaneous  8033   10   0

44.70
+2.10 (4.93%)
NSE: Today, 03:40 PM

Price Summary

Today's High

₹ 44.7

Today's Low

₹ 44.7

52 Week High

₹ 75.5

52 Week Low

₹ 20.43

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
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

₹ 259.75 Cr.

Enterprise Value

₹ 258.4 Cr.

No. of Shares

5.81 Cr.

P/E

447.9

P/B

8.42

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  5.31

CASH

₹ 1.57 Cr.

DEBT

₹ 0.22 Cr.

Promoter Holding

65.93 %

EPS (TTM)

₹  0.1

Sales Growth

0

ROE

ROCE

Profit Growth

Add Your Ratio

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

Your Added Ratios

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year325.57%
3 Year-49.86%
5 YearNA

Profit Growth

1 Year-50.53%
3 Year-27.53%
5 YearNA

ROE%

1 Year6.36%
3 Year11.85%

ROCE %

1 Year12.6%
3 Year16.72%

Debt/Equity

0.0329

Price to Cash Flow

-293.51

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 65.93 0
Sep 2022 65.86 0
Mar 2022 73.46 0
Sep 2021 73.46 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 65.93%.

 Limitations

  • The company has shown a poor profit growth of -27.5286299258657% for the Past 3 years.
  • The company has shown a poor revenue growth of -49.8615089974817% for the Past 3 years.
  • Company has contingent liabilities of 5.9307 Cr.
  • Company has negative cash flow from operations of -0.885.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 103.7346.

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 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 36.18 28.02 1.07 4.56
Total Expenditure 36.41 28.6 0.81 4.05
Operating Profit -0.23 -0.59 0.26 0.51
Other Income 1.29 0.53 0.54 0.34
Interest 0.04 0.04 0.03 0.18
Depreciation 0.07 0.09 0.09 0.3
Exceptional Items 0 0 0 0
Profit Before Tax 0.95 -0.18 0.68 0.36
Tax 0.27 -0.03 0.16 0.1
Net Profit 0.68 -0.15 0.52 0.26
Adjusted EPS (Rs.) 0.24 -0.05 0.19 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.01 0.01 0.01 2.6
Total Reserves 1.05 0.9 1.42 4.09
Borrowings 0.3 0.2 0.13 0.08
Other N/C liabilities 0.03 0.02 0.04 3.01
Current liabilities 8.82 4.94 2.11 2.21
Total Liabilities 10.22 6.07 3.71 11.98
Assets
Net Block 0.61 0.54 0.45 4.75
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.27 0.28 0.17 2
Loans & Advances 0 0.14 0.06 0.28
Other N/C Assets 0 0 0 0.76
Current Assets 9.33 5.11 3.03 4.18
Total Assets 10.22 6.07 3.71 11.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.95 -0.18 0.68 0.36
Adjustment -0.15 -0.42 -0.42 0.15
Changes in Assets & Liabilities 3.4 -3.84 -2.74 -1.15
Tax Paid -0.25 -0.1 -0.13 -0.24
Operating Cash Flow 3.96 -4.53 -2.6 -0.89
Investing Cash Flow -5.32 3.88 2.3 -3.28
Financing Cash Flow -0.12 -0.12 -0.05 4.74
Net Cash Flow -1.48 -0.78 -0.35 0.58

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023%
Promoters 73.46 73.46 65.86 65.93
rajinder rai 26.03 - 23.34 23.29
rajinder rai - 26.03 - -
shivaz rai - 23.17 - -
madhurima rai - 23.17 - -
shivaz rai 23.17 - 20.78 20.93
madhurima rai 23.17 - 20.78 20.74
mandira rai 0.54 - 0.49 0.49
srishti jindal 0.54 - 0.49 0.49
mandira rai - 0.54 - -
srishti jindal - 0.54 - -
PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023%
Investors 26.54 26.54 34.14 34.07
ashish kacholia - - 4.97 4.96
hansa shah - - 4.97 4.96
aviator global inv... - 4.92 - -
elara india opport... - 4.73 - -
vespera fund limit... - 4.42 - -
aviator global inv... 3.54 - 4.41 4.41
elara india opport... 2.69 - 4.28 4.06
vespera fund limit... 1.92 - 4.17 4.16
connecor investmen... - - 1.45 1.45
connecor investmen... - 1.31 - -
ankur modi - - - 1.09
lgof global opport... - 1.08 - -
forbes emf - - 1.07 1.07

Annual Reports

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Ratings & Research Reports

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Company Presentations

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