DJS Stock & Shares Ltd

DJS Stock & Shares Ltd

₹ 0.97 -4.90%
20 Jun 2016
About

DJS Stock & Shares Ltd is a media and technology company. The Company operates a social media platform that focuses on free and open communication for citizens. (Source : Company website)

  • Market Cap 7.32 Cr.
  • Current Price 0.97
  • High / Low /
  • Stock P/E
  • Book Value 0.80
  • Dividend Yield 0.00 %
  • ROCE -0.47 %
  • ROE -0.47 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.6% over past five years.
  • Company has a low return on equity of -7.14% over last 3 years.
  • Promoters have pledged 75.0% of their holding.
  • Working capital days have increased from 3,235 days to 9,399 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.08 0.05 0.02 0.01 0.13 0.01 0.01 0.01 0.01 0.01 0.01
0.01 0.04 1.33 0.03 0.05 0.02 0.14 0.08 0.06 0.04 0.10 0.07 0.33
Operating Profit -0.01 -0.04 -1.25 0.02 -0.03 -0.01 -0.01 -0.07 -0.05 -0.03 -0.09 -0.06 -0.32
OPM % -1,562.50% 40.00% -150.00% -100.00% -7.69% -700.00% -500.00% -300.00% -900.00% -600.00% -3,200.00%
0.01 0.01 0.03 0.02 -0.02 0.00 0.10 0.07 0.00 0.00 0.13 0.00 0.00
Interest 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
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 0.00 -0.03 -1.22 0.04 -0.05 -0.01 0.09 0.00 -0.05 -0.03 0.04 -0.06 -0.32
Tax % 0.00% 0.00% 25.00% -20.00% 0.00% -11.11% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.03 -1.22 0.03 -0.04 -0.01 0.10 0.00 -0.05 -0.03 0.04 -0.06 -0.32
EPS in Rs 0.00 -0.00 -0.16 0.00 -0.01 -0.00 0.01 0.00 -0.01 -0.00 0.01 -0.01 -0.04
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 TTM
0.34 0.82 0.97 0.87 0.82 0.80 1.34 1.42 0.41 0.08 0.31 0.16 0.04
0.35 0.49 0.53 0.55 0.47 0.50 0.94 0.96 1.28 1.42 0.20 0.26 0.54
Operating Profit -0.01 0.33 0.44 0.32 0.35 0.30 0.40 0.46 -0.87 -1.34 0.11 -0.10 -0.50
OPM % -2.94% 40.24% 45.36% 36.78% 42.68% 37.50% 29.85% 32.39% -212.20% -1,675.00% 35.48% -62.50% -1,250.00%
0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.06 -0.04 0.07 0.13
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 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 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 -0.37
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 -0.37
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 -0.04
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: -15%
5 Years: -35%
3 Years: -27%
TTM: -75%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: -1025%
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 Sep 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 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 -1.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04
3.02 7.86 6.63 8.34 9.89 9.97 12.29 11.15 1.72 0.41 0.17 0.10 0.06
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 6.12
0.24 0.16 0.10 0.07 0.05 0.05 0.04 0.04 0.04 0.04 0.00 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 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 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 6.08
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 6.12

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 9,398.75
ROCE % -0.25% 3.11% 2.34% 2.72% 2.31% 3.88% 5.55% -10.83% -17.69% 1.69% -0.47%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 44.16% 44.16% 44.16% 44.16% 44.16% 44.16% 44.16% 44.15% 44.15%
No. of Shareholders 2,4802,4772,4772,4772,4782,4782,4782,4772,4762,4752,4762,475

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