Diksat Transworld Ltd.

BSE: 540151 SECTOR: TV Broadcasting & Software Production  5318   11   1

125.00
+15.00 (13.64%)
BSE: 17 Jun 4:00 PM

Price Summary

Today's High

₹ 125

Today's Low

₹ 125

52 Week High

₹ 125

52 Week Low

₹ 0

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

219.29 Cr.

Enterprise Value

226.6 Cr.

No. of Shares

1.75 Cr.

P/E

267.44

P/B

10.33

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.1

CASH

0.15 Cr.

DEBT

7.46 Cr.

Promoter Holding

71.49 %

EPS (TTM)

₹  0.47

Sales Growth

361.97%

ROE

1.02 %

ROCE

1.16%

Profit Growth

105.48 %

* 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.
* 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 Year361.97%
3 Year24.9%
5 Year20.68%

Profit Growth

1 Year105.48%
3 Year-35.37%
5 Year-1.15%

ROE%

1 Year1.02%
3 Year-4.63%
5 Year-1.8%

ROCE %

1 Year1.16%
3 Year-2.97%
5 Year0.03%

Debt/Equity

0.3512

Price to Cash Flow

51.21

Interest Cover Ratio

4.47963180646866

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good revenue growth of 24.9032487507654% for the Past 3 years.
  • The company has significantly decreased its debt by 3.2835684 Cr.
  • The company has a high promoter holding of 71.49%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.32920640652718.

 Limitations

  • The company has shown a poor profit growth of -35.373881698204% for the Past 3 years.
  • Company has a poor ROE of -4.63185570694804% over the past 3 years.
  • Company has a poor ROCE of -2.97344902295998% over the past 3 years
  • Company has high debtor days of 240.072663584134.
  • The company has a low EBITDA margin of 0.10207603125418% over the past 5 years.
  • The company is trading at a high PE of 267.44.
  • The company is trading at a high EV/EBITDA of 107.3406.

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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 9.75 11.97 11.34 5.05 23.33
Total Expenditure 8.44 9.61 9.46 7.83 21.97
Operating Profit 1.31 2.36 1.88 -2.78 1.36
Other Income 0 0.16 0.01 0.11 0.56
Interest 0.07 0.08 0.07 0.08 0.08
Depreciation 0.84 0.96 1.03 1.32 1.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.4 1.48 0.78 -4.07 0.27
Provision for Tax 0.18 0.69 0.28 -0.15 0.06
Net Profit 0.22 0.8 0.5 -3.92 0.21
Adjusted EPS (Rs.) 0.13 0.46 0.29 -2.23 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 17.21 17.21 17.54 17.54 17.54
Total Reserves 3.31 4.11 7.58 3.66 3.87
Borrowings 0.42 3.62 3.06 10.66 7.18
Other N/C liabilities 0.88 1.18 1.15 0.55 0.46
Current liabilities 1.42 2.31 3.04 3.58 21.56
Total Liabilities 23.25 28.43 32.38 35.99 50.62
Assets
Net Block 5.85 6.15 5.59 8.11 7.53
Capital WIP 0 0 1.28 1.53 1.53
Intangible WIP 0 0 0 0 0
Investments 0 0 4.2 4.2 4.2
Loans & Advances 4.49 4.64 4.77 3.51 0.53
Other N/C Assets 0 0 0.24 0.21 0.18
Current Assets 12.92 17.63 16.3 18.44 36.64
Total Assets 23.25 28.43 32.38 35.99 50.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.4 1.32 0.78 -4.07 0.27
Adjustment 0.91 1.04 1.1 1.4 1.65
Changes in Assets & Liabilities 0.59 -3.8 2.29 -1.31 2.36
Tax Paid -0.11 -0.66 -0.49 -0.05 0
Operating Cash Flow 1.78 -2.09 3.68 -4.03 4.28
Investing Cash Flow -1.1 -1.27 -6.11 -4.08 -0.99
Financing Cash Flow -0.28 2.96 2.49 8.41 -3.56
Net Cash Flow 0.4 -0.4 0.06 0.29 -0.27

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 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 ... - - - - -
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
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 - - - - -
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 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
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 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 ... - - - - -
aryaman capital m... - - - - -
nopea captal servi... - - - - -
nopea capital serv... - - - - -
nopea capital serv... - - - - -
mbm bearings (raja... 1.01 1.01 - 1.01 1.01
mbm bearings(rajas... - - - - -
mgm bearings (raja... - - 1.01 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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 267.436884895165 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 0.49587827714766 % 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 1.69998621724206 .

  • 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 1.01710776561444 % .(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 0.3512 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 2.12810962209754 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 361.969032373223 % 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 5.82940634959639 %.

  • 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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