Deccan Gold Mines Ltd
Deccan Gold Mines Limited was established in the year 2003 by Australian promoters with deep roots in the mining and exploration sector. Since its inception, DGML and its wholly owned subsidiary Deccan Exploration Services Private Limited (DESPL) have actively pursued gold exploration activities through adoption of modern methods and latest technology in all of its exploration prospects.
Since the change in management in October, 2021 the Company has taken significant efforts to expand its portfolio in India and overseas [1]
- Market Cap ₹ 1,579 Cr.
- Current Price ₹ 102
- High / Low ₹ 179 / 85.3
- Stock P/E
- Book Value ₹ 14.2
- Dividend Yield 0.00 %
- ROCE -8.77 %
- ROE -34.8 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 7.01 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 25.0%
- Company has a low return on equity of -21.3% over last 3 years.
* 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: Mining & Mineral products Industry: Mining / Minerals / Metals
Part of BSE Allcap BSE Commodities BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 11 | |
1 | 1 | 2 | 7 | 11 | 4 | 3 | 3 | 3 | 3 | 3 | 15 | 65 | |
Operating Profit | -1 | -1 | -2 | -7 | -11 | -4 | -3 | -3 | -3 | -3 | -2 | -12 | -54 |
OPM % | -646% | -1,821% | -7,850% | -6,625% | -712% | -347% | -488% | ||||||
0 | 1 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 13 |
Profit before tax | -1 | -0 | -2 | -7 | -9 | -3 | -3 | -3 | -3 | -3 | -3 | -25 | -67 |
Tax % | 0% | 0% | -1% | 1% | 1% | -1% | -1% | 0% | 0% | 0% | 4% | 0% | |
-1 | -0 | -2 | -7 | -9 | -3 | -3 | -3 | -3 | -3 | -3 | -64 | -123 | |
EPS in Rs | -0.12 | -0.04 | -0.18 | -0.76 | -1.03 | -0.32 | -0.31 | -0.29 | -0.34 | -0.29 | -0.22 | -4.33 | -7.54 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 931% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -22830% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 51% |
3 Years: | 45% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | -21% |
Last Year: | -35% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 6 | 6 | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 13 | 15 | 15 |
Reserves | -3 | -6 | -6 | 33 | 46 | 44 | 41 | 39 | 35 | 33 | 142 | 197 | 205 |
0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 100 | 124 | |
0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 7 | 14 | 11 | |
Total Liabilities | 3 | 2 | 3 | 43 | 56 | 54 | 51 | 49 | 45 | 45 | 166 | 325 | 356 |
0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 148 | 153 | |
CWIP | 0 | 0 | 0 | 0 | 28 | 32 | 35 | 37 | 39 | 40 | 41 | 42 | 35 |
Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 65 | 80 |
1 | 2 | 3 | 42 | 28 | 22 | 16 | 12 | 6 | 5 | 10 | 71 | 88 | |
Total Assets | 3 | 2 | 3 | 43 | 56 | 54 | 51 | 49 | 45 | 45 | 166 | 325 | 356 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 0 | -2 | -4 | -6 | -5 | -3 | -2 | 3 | -0 | -2 | -57 | |
0 | -0 | -1 | -6 | -12 | -3 | -9 | -2 | -2 | -1 | -116 | -147 | |
0 | 1 | 3 | 48 | 1 | 2 | 0 | 0 | -0 | -0 | 118 | 212 | |
Net Cash Flow | -0 | 0 | 0 | 39 | -17 | -6 | -12 | -4 | 1 | -1 | 0 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 182 | 22 | 0 | |||||||||
Inventory Days | 5,997 | |||||||||||
Days Payable | 674 | |||||||||||
Cash Conversion Cycle | 182 | 22 | 5,324 | |||||||||
Working Capital Days | 13,961 | 1,095 | 4,951 | |||||||||
ROCE % | -31% | -23% | -190% | -31% | -19% | -6% | -6% | -5% | -7% | -6% | -2% | -9% |
Documents
Announcements
- Closure of Trading Window 28 Mar
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
27 Mar - Results of voting on EGM resolutions approved by members.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 26 Mar
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Announcement under Regulation 30 (LODR)-Allotment
12 Mar - Allotment of 17,70,028 equity shares to investors.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Mar - Newspaper Publication with respect to the Notice of 03/2024-25 Extra Ordinary General Meeting of the company to be held on March 26, 2025 through Video …
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Sep 2024TranscriptNotesPPT
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Mar 2023Transcript PPT
Subsidiary/Associate[1]
1. Deccan Exploration Services Private Limited (DESPL) - 13,555 (100%) shares
2. Deccan Gold Tanzania Private Limited, Tanzania (DGTPL) - 11700 (99.99%) shares
3. Geomysore Services (India) Private Limited, India (GMSI)[2] - Acquisition of 41.81% stake (7,20,373 shares @ Rs. 1606.09 per share) on March 2, 2023 under a share swap arrangement. Company issued 3,35,07,789 equity shares & 14,99,276 compulsorily convertible debentures @ Rs. 33.05 per share & per CCD. During September 2023, Company further invested Rs. 13.50 Cr. completing the committed investment if Rs.28.5 Cr.[3]
4. Deccan Gold - FZCO,Dubai [4] - Wholly owned subsidiary incorporated during August 2023 for the purpose of providing Geological consultancy and related services.