DJS Stock & Shares Ltd
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.
Peer comparison
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Results- Financial Results 30-09-2024 14 Nov
-
Board Meeting Outcome for Submission Of Outcome Of Board Meeting Held On Thursday, 14Th November, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for DJS Stock And Shares Limited Board Meeting Is Scheduled To Be Held On Thursday, 14Th November, 2024 At 02:00 P.M. At Its Corporate Office
9 Nov - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Oct - Submission of Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 2024
-
Closure of Trading Window
28 Sep - Closure of trading window until financial results declaration.