DJS Stock & Shares Ltd

DJS Stock Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DJS Stock & Shares Ltd

₹ 0.97 -4.90%
20 Jun 2016
djsstocks.com BSE: 511636
About

DJS Stock & Shares is engaged in the business of Broking services of shares and stocks.

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Website BSE
  • Market Cap ₹ 7.32 Cr.
  • Current Price ₹ 0.97
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.85
  • Dividend Yield 0.00 %
  • ROCE -0.47 %
  • ROE -0.47 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -53.2% over past five years.
  • Company has a low return on equity of -7.15% over last 3 years.
  • Promoters have pledged 75.0% of their holding.
  • Working capital days have increased from 16,811 days to 50,127 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: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
-0.03 0.00 0.00 0.00 0.08 0.05 0.02 0.01 0.13 0.01 0.01 0.01 0.01
0.74 0.04 0.01 0.04 1.33 0.03 0.05 0.02 0.14 0.08 0.06 0.04 0.10
Operating Profit -0.77 -0.04 -0.01 -0.04 -1.25 0.02 -0.03 -0.01 -0.01 -0.07 -0.05 -0.03 -0.09
OPM % -1,562.50% 40.00% -150.00% -100.00% -7.69% -700.00% -500.00% -300.00% -900.00%
-0.06 0.01 0.01 0.01 0.03 0.02 -0.02 0.00 0.10 0.07 0.00 0.00 0.13
Interest -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax -0.76 -0.03 0.00 -0.03 -1.22 0.04 -0.05 -0.01 0.09 0.00 -0.05 -0.03 0.04
Tax % 0.00% 0.00% 0.00% 0.00% 25.00% 20.00% 0.00% -11.11% 0.00% 0.00% 0.00%
-0.76 -0.03 0.00 -0.03 -1.22 0.03 -0.04 -0.01 0.10 0.00 -0.05 -0.03 0.04
EPS in Rs -0.10 -0.00 0.00 -0.00 -0.16 0.00 -0.01 -0.00 0.01 0.00 -0.01 -0.00 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.34 0.82 0.97 0.87 0.82 0.80 1.34 1.42 0.41 0.08 0.31 0.03
0.35 0.49 0.53 0.55 0.47 0.50 0.94 0.96 1.28 1.42 0.20 0.25
Operating Profit -0.01 0.33 0.44 0.32 0.35 0.30 0.40 0.46 -0.87 -1.34 0.11 -0.22
OPM % -2.94% 40.24% 45.36% 36.78% 42.68% 37.50% 29.85% 32.39% -212.20% -1,675.00% 35.48% -733.33%
0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.06 -0.04 0.19
Interest 0.00 0.09 0.11 0.11 0.19 0.19 0.25 0.26 0.06 0.00 0.00 0.00
Depreciation 0.04 0.04 0.06 0.03 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00
Profit before tax -0.03 0.21 0.27 0.18 0.15 0.10 0.15 0.19 -0.93 -1.28 0.07 -0.03
Tax % 33.33% 38.10% 14.81% 38.89% 20.00% 20.00% 20.00% 21.05% 0.00% 0.00% 342.86% 0.00%
-0.02 0.13 0.23 0.11 0.12 0.08 0.12 0.15 -0.93 -1.28 -0.17 -0.03
EPS in Rs -0.00 0.02 0.03 0.01 0.02 0.01 0.02 0.02 -0.12 -0.17 -0.02 -0.00
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: -28%
5 Years: -53%
3 Years: -58%
TTM: -90%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 77%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -2%
5 Years: -6%
3 Years: -7%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5.03 7.55 7.55 7.55 7.55 7.55 7.55 7.55 7.55 7.55 7.55 7.55
Reserves 6.80 4.56 4.78 4.89 4.97 5.05 0.48 0.64 0.32 -0.95 -1.13 -1.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.02 7.86 6.63 8.34 9.89 9.97 12.29 11.15 1.72 0.41 0.17 0.10
Total Liabilities 14.85 19.97 18.96 20.78 22.41 22.57 20.32 19.34 9.59 7.01 6.59 6.50
0.24 0.16 0.10 0.07 0.05 0.05 0.04 0.04 0.04 0.04 0.00 0.00
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
Investments 8.47 1.05 1.05 4.73 4.73 4.73 0.05 0.05 3.79 3.80 3.09 0.04
6.14 18.76 17.81 15.98 17.63 17.79 20.23 19.25 5.76 3.17 3.50 6.46
Total Assets 14.85 19.97 18.96 20.78 22.41 22.57 20.32 19.34 9.59 7.01 6.59 6.50

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.82 -6.20 0.28 3.35 0.30 -0.38 1.58 -2.01 -7.22 0.00 -0.77 -3.09
-1.47 6.57 0.00 -3.69 0.09 0.09 0.11 0.11 0.00 0.00 0.43 3.34
0.00 0.00 0.00 0.00 -0.09 -0.09 -0.11 -0.26 0.00 0.00 0.00 0.00
Net Cash Flow -0.65 0.37 0.27 -0.34 0.30 -0.38 1.58 -2.16 -7.22 0.00 -0.34 0.26

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1,417.06 627.62 18.81 1,212.47 934.76 944.44 522.99 1,228.66 1,914.02 45.62 153.06 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 1,417.06 627.62 18.81 1,212.47 934.76 944.44 522.99 1,228.66 1,914.02 45.62 153.06 0.00
Working Capital Days 2,823.38 4,642.62 3,928.45 2,995.52 -516.34 -346.75 -645.56 -123.38 2,341.34 -1,095.00 1,401.13 50,126.67
ROCE % -0.25% 3.11% 2.34% 2.72% 2.31% 3.88% 5.55% -10.83% -17.69% 1.69%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.83% 55.83% 55.83% 55.83% 55.83% 55.83% 55.83% 55.83% 55.83% 55.83% 55.83% 55.83%
44.17% 44.17% 44.17% 44.17% 44.17% 44.16% 44.16% 44.16% 44.16% 44.16% 44.16% 44.16%
No. of Shareholders 2,4802,4802,4802,4772,4772,4772,4782,4782,4782,4772,4762,475

Documents

Announcements

Annual reports