Dalal Street Investments Ltd
₹ 630
-2.00%
09 Dec
- close price
About
Incorporated in 1977, Dalal Street Investments Ltd provides advisory services and undertakes investment and trading activities[1]
Key Points
- Market Cap ₹ 20.2 Cr.
- Current Price ₹ 630
- High / Low ₹ 683 / 372
- Stock P/E 69.6
- Book Value ₹ 191
- Dividend Yield 0.00 %
- ROCE 2.52 %
- ROE 2.39 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 185 days to 120 days
Cons
- Stock is trading at 3.29 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -7.47% over past five years.
- Company has a low return on equity of 1.44% over last 3 years.
- Debtor days have increased from 75.6 to 113 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.46 | 0.20 | 0.79 | 0.71 | 13.78 | 1.43 | 0.28 | 1.39 | 0.69 | 1.14 | 0.97 | 0.70 | |
| 0.32 | 0.17 | 0.17 | 2.18 | 0.10 | 2.01 | 1.62 | 0.22 | 0.96 | 0.49 | 1.07 | 0.90 | 1.00 | |
| Operating Profit | 0.68 | 0.29 | 0.03 | -1.39 | 0.61 | 11.77 | -0.19 | 0.06 | 0.43 | 0.20 | 0.07 | 0.07 | -0.30 |
| OPM % | 68.00% | 63.04% | 15.00% | -175.95% | 85.92% | 85.41% | -13.29% | 21.43% | 30.94% | 28.99% | 6.14% | 7.22% | -42.86% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.16 | 0.16 | 0.16 | 0.74 | |
| Interest | 0.30 | 0.39 | 0.39 | 0.67 | 0.67 | 0.36 | 0.00 | 0.01 | 0.29 | 0.34 | 0.15 | 0.05 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.10 |
| Profit before tax | 0.38 | -0.10 | -0.36 | -2.06 | -0.06 | 11.41 | -0.19 | 0.06 | 0.14 | 0.02 | 0.07 | 0.13 | 0.25 |
| Tax % | 13.16% | 0.00% | 0.00% | 0.00% | 0.00% | 22.61% | -1,236.84% | 33.33% | 0.00% | 0.00% | 0.00% | 7.69% | |
| 0.33 | -0.10 | -0.36 | -2.06 | -0.06 | 8.83 | 2.16 | 0.04 | 0.14 | 0.02 | 0.07 | 0.12 | 0.29 | |
| EPS in Rs | -3.17 | -11.42 | -65.38 | -1.90 | 280.23 | 68.55 | 1.27 | 4.44 | 0.63 | 2.22 | 3.81 | 9.19 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -7% |
| 3 Years: | -11% |
| TTM: | -52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -44% |
| 3 Years: | -5% |
| TTM: | -61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 27% |
| 3 Years: | 27% |
| 1 Year: | 66% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.23 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Reserves | -4.37 | -4.46 | -4.82 | -6.88 | -6.94 | 2.27 | 4.04 | 3.81 | 4.33 | 4.54 | 4.48 | 4.92 | 5.71 |
| 8.88 | 8.91 | 9.27 | 9.09 | 9.11 | 0.00 | 0.00 | 2.01 | 4.03 | 4.33 | 1.17 | 3.08 | 3.14 | |
| 0.71 | 0.82 | 0.80 | 1.02 | 1.03 | 3.30 | 0.03 | 0.04 | 0.05 | 0.17 | 0.29 | 0.33 | 0.05 | |
| Total Liabilities | 5.45 | 5.59 | 5.57 | 3.55 | 3.52 | 5.89 | 4.39 | 6.18 | 8.73 | 9.36 | 6.26 | 8.65 | 9.22 |
| 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.05 | 1.93 | 1.87 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.80 | 1.80 | 1.80 | 1.76 | 1.62 | 1.96 | 0.01 | 3.09 | 2.13 | 2.10 | 1.97 | 3.42 | 4.11 |
| 3.64 | 3.78 | 3.77 | 1.79 | 1.90 | 3.93 | 4.38 | 3.09 | 6.60 | 6.27 | 3.24 | 3.30 | 3.24 | |
| Total Assets | 5.45 | 5.59 | 5.57 | 3.55 | 3.52 | 5.89 | 4.39 | 6.18 | 8.73 | 9.36 | 6.26 | 8.65 | 9.22 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.17 | 0.08 | 0.20 | -0.13 | -0.21 | 4.51 | -2.22 | -0.46 | 0.15 | 0.77 | 0.34 | 0.53 | |
| 0.17 | 0.21 | 0.19 | 0.83 | 0.85 | 7.07 | 1.95 | -3.07 | 0.97 | -0.94 | 0.07 | -2.35 | |
| 0.00 | -0.29 | -0.39 | -0.67 | -0.67 | -9.47 | 0.00 | 2.00 | 1.73 | -0.03 | -3.32 | 1.86 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | 2.11 | -0.27 | -1.53 | 2.85 | -0.20 | -2.90 | 0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.94 | 38.29 | 78.21 | 23.63 | 21.16 | 92.85 | 112.89 |
| Inventory Days | 680.23 | 3,376.25 | 3,011.25 | |||||||||
| Days Payable | 0.00 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 680.23 | 3,376.25 | 3,011.25 | 0.00 | 0.00 | 38.94 | 38.29 | 78.21 | 23.63 | 21.16 | 92.85 | 112.89 |
| Working Capital Days | 18.25 | -7.93 | -127.75 | -166.33 | -164.51 | -38.94 | 30.63 | 456.25 | 220.58 | 317.39 | 118.46 | 120.41 |
| ROCE % | 13.51% | 6.10% | 0.63% | -38.08% | 24.30% | 463.39% | -5.47% | 1.33% | 5.80% | 4.03% | 2.90% | 2.52% |
Documents
Announcements
- Closure of Trading Window 16h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper Publication w.r.t. Un-Audited Financial Results for Q2 of 2024-2025
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Financial Results For Q2 Of 2024-2025
13 Nov - Approved un-audited financial results for Q2 2024.
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Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Approved un-audited financial results for Q2 2024.
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Board Meeting Intimation for Q2 Of 2024-2025
29 Oct - Board meeting to approve Q2 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company used to be a Non Systematically Important Non Deposit Taking Non Banking Financial Company but it surrendered its certificate of registration in FY18. At present, company provides advisory and consultancy services to clients in the fields of strategy, capital needs, marketing, operations, digital analytics, corporate finance and mergers, acquisitions, etc.