Dion Global Solutions Ltd
Dion Global Solutions Ltd. is a financial technology company. The Company designs, develops and supports integrated software solutions for financial institutions across the globe.
- Market Cap ₹ 7.25 Cr.
- Current Price ₹ 2.25
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -178
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.3% over past five 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: IT - Software Industry: Computers - Software - Medium / Small
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
34.24 | 40.29 | 35.15 | 34.37 | 28.59 | 24.06 | 20.12 | 12.35 | 8.21 | 9.34 | 9.48 | 10.42 | |
34.83 | 35.51 | 39.85 | 38.70 | 40.50 | 55.64 | 46.91 | 19.33 | 9.20 | 11.16 | 12.23 | 11.81 | |
Operating Profit | -0.59 | 4.78 | -4.70 | -4.33 | -11.91 | -31.58 | -26.79 | -6.98 | -0.99 | -1.82 | -2.75 | -1.39 |
OPM % | -1.72% | 11.86% | -13.37% | -12.60% | -41.66% | -131.26% | -133.15% | -56.52% | -12.06% | -19.49% | -29.01% | -13.34% |
15.09 | 18.04 | 14.31 | 12.28 | 22.46 | -444.12 | -87.13 | 1.79 | 0.46 | 0.70 | 2.76 | 0.47 | |
Interest | 13.90 | 22.37 | 20.48 | 18.71 | 27.28 | 34.01 | 65.46 | 24.41 | 12.97 | 0.00 | 0.00 | 0.00 |
Depreciation | 2.00 | 1.91 | 1.46 | 1.26 | 1.21 | 1.28 | 0.74 | 0.60 | 0.52 | 0.49 | 0.28 | 0.28 |
Profit before tax | -1.40 | -1.46 | -12.33 | -12.02 | -17.94 | -510.99 | -180.12 | -30.20 | -14.02 | -1.61 | -0.27 | -1.20 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-1.39 | -1.46 | -12.33 | -12.03 | -17.94 | -511.00 | -180.12 | -30.20 | -14.02 | -1.62 | -0.27 | -1.21 | |
EPS in Rs | -0.43 | -0.45 | -3.83 | -3.73 | -5.57 | -158.56 | -55.89 | -9.37 | -4.35 | -0.50 | -0.08 | -0.38 |
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: | -13% |
5 Years: | -12% |
3 Years: | 8% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 15% |
3 Years: | 24% |
TTM: | -348% |
Stock Price CAGR | |
---|---|
10 Years: | -32% |
5 Years: | -7% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 |
Reserves | 217.83 | 216.37 | 203.82 | 191.80 | 131.39 | -379.36 | -559.19 | -588.52 | -602.33 | -604.05 | -604.26 | -605.90 |
145.16 | 140.00 | 154.56 | 159.52 | 228.64 | 344.91 | 151.04 | 262.02 | 0.93 | 0.93 | 0.93 | 0.93 | |
7.38 | 5.30 | 7.35 | 11.82 | 27.04 | 45.52 | 392.77 | 305.82 | 580.17 | 582.11 | 582.59 | 583.54 | |
Total Liabilities | 402.60 | 393.90 | 397.96 | 395.37 | 419.30 | 43.30 | 16.85 | 11.55 | 11.00 | 11.22 | 11.49 | 10.80 |
4.75 | 3.87 | 3.97 | 2.78 | 1.67 | 1.58 | 2.08 | 1.48 | 1.59 | 1.13 | 0.32 | 0.19 | |
CWIP | 0.52 | 0.36 | 0.00 | 0.73 | 1.07 | 0.00 | 0.54 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 228.31 | 236.43 | 251.27 | 251.27 | 228.10 | 11.32 | 3.28 | 2.79 | 2.48 | 2.48 | 2.48 | 2.48 |
169.02 | 153.24 | 142.72 | 140.59 | 188.46 | 30.40 | 10.95 | 6.70 | 6.93 | 7.61 | 8.69 | 8.13 | |
Total Assets | 402.60 | 393.90 | 397.96 | 395.37 | 419.30 | 43.30 | 16.85 | 11.55 | 11.00 | 11.22 | 11.49 | 10.80 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.69 | 6.73 | 12.61 | 1.31 | -6.75 | 3.41 | 5.95 | 152.88 | 15.09 | 0.77 | |||
-12.23 | 31.55 | -15.60 | 11.43 | -34.71 | -114.83 | -97.93 | 0.12 | -0.04 | 0.00 | |||
17.03 | -32.63 | -5.27 | -12.73 | 41.43 | 111.47 | 93.03 | -153.71 | -13.52 | 0.07 | |||
Net Cash Flow | 2.11 | 5.65 | -8.27 | 0.01 | -0.03 | 0.05 | 1.04 | -0.72 | 1.54 | 0.85 |
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 | 233.56 | 214.16 | 85.77 | 124.04 | 115.16 | 216.48 | 26.67 | 47.88 | 56.02 | 46.50 | 66.99 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 233.56 | 214.16 | 85.77 | 124.04 | 115.16 | 216.48 | 26.67 | 47.88 | 56.02 | 46.50 | 66.99 | |
Working Capital Days | 303.17 | 479.60 | 512.97 | 785.22 | 1,373.57 | 72.82 | -1,370.02 | -15,927.60 | -24,572.37 | -21,662.01 | -21,340.56 | |
ROCE % | 4.04% | 5.29% | 2.09% | 1.60% | 2.49% | -5.84% |
Documents
Announcements
- Quarterly Financial Result For Quarter Ended March 2024 31 May
- Unaudited Financial Results For Period Ending On 31.12.2023 14 Feb
- Unaudited Financial Results For Period Ending On 30.09.2023 11 Nov 2023
- Submission Of Unaudited Financial Results For The Quarter Ended June 30, 2023 Of Dion Global Solutions Ltd 12 Aug 2023
- Submission Of Audited Financial Results For The Year Ended March 31, 2023 Of Dion Global Solutions Ltd 31 May 2023