Droom Technology
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Droom Technology share price

Droom Technology Ltd.

 530   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-34.08%
3 Year13.84%
5 YearNA

Profit Growth

1 Year56.11%
3 Year9.23%
5 YearNA

ROE%

1 Year0%
3 Year-191.71%
5 Year-173.87%

ROCE %

1 Year-92.56%
3 Year-111.69%
5 Year-117.41%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 9.2292852161201% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.8416272306191% for the Past 3 years.
  • Company has a poor ROE of -191.710099606208% over the past 3 years.
  • Company has a poor ROCE of -111.694455267966% over the past 3 years
  • Company has negative cash flow from operations of -51.441.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 136.43 171.7 124.02 384.31 253.32
Total Expenditure 273.57 259.58 190.61 525.75 315.93
Operating Profit -137.13 -87.88 -66.59 -141.45 -62.61
Other Income 9.43 8.96 10.47 5.64 5.93
Interest 0.02 4.56 5.82 1.98 2.12
Depreciation 0.83 5.34 4.27 3.23 3.09
Exceptional Items 0 0 0 0 0
Profit Before Tax -128.55 -88.83 -66.21 -141.02 -61.89
Tax 0 0 0 0 0
Net Profit -128.55 -88.83 -66.21 -141.02 -61.89
Adjusted EPS (Rs.) -12.34 -6.71 -5 -7.37 -3.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.87 1.1 1.1 19.13 19.13
Total Reserves 82.1 59.03 21.35 71.35 19.54
Borrowings 0 0 4.16 0 0
Other N/C liabilities 1.42 32.27 17.93 17.13 11
Current liabilities 16.84 48.25 111.51 50.8 35.94
Total Liabilities 101.23 140.66 156.05 158.4 85.6
Assets
Net Block 3.02 35.73 18.31 15.82 9.79
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.02 10.37 8.07 6.59 10.73
Loans & Advances 22.56 6.98 3.81 2.15 3.07
Other N/C Assets 0 0.01 0.03 0.14 0
Current Assets 70.63 87.58 125.84 133.7 62.02
Total Assets 101.23 140.66 156.05 158.4 85.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations -141.02 -61.89
Adjustment 66.24 9.85
Changes in Assets & Liabilities 0.27 0.2
Tax Paid 0.19 0.4
Operating Cash Flow -74.31 -51.44
Investing Cash Flow -17.22 56.81
Financing Cash Flow 93.85 -7.01
Net Cash Flow 2.31 -1.64

Corporate Actions

Company News

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Brief about Droom Technology
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