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 ₹ -167
- Dividend Yield 0.00 %
- ROCE -9.99 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 59.4 to 45.7 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.46% over past five years.
- Contingent liabilities of Rs.104 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 39 | 210 | 91 | 129 | 174 | 248 | 223 | 289 | 230 | 236 | 231 | 193 | |
5 | 34 | 231 | 105 | 113 | 166 | 240 | 255 | 254 | 261 | 226 | 247 | 199 | |
Operating Profit | -1 | 5 | -22 | -14 | 15 | 8 | 9 | -32 | 34 | -30 | 10 | -16 | -6 |
OPM % | -34% | 13% | -10% | -16% | 12% | 5% | 4% | -14% | 12% | -13% | 4% | -7% | -3% |
0 | 0 | 9 | 14 | 3 | 10 | 8 | 24 | 17 | -3 | 10 | -396 | -313 | |
Interest | 2 | 9 | 18 | 17 | 23 | 30 | 23 | 31 | 33 | 35 | 45 | 58 | 84 |
Depreciation | 0 | 1 | 6 | 7 | 9 | 12 | 15 | 16 | 16 | 19 | 19 | 26 | 20 |
Profit before tax | -4 | -5 | -37 | -25 | -14 | -24 | -21 | -55 | 2 | -88 | -43 | -496 | -423 |
Tax % | 1% | 34% | 3% | 0% | 9% | 7% | 5% | 3% | 48% | 0% | 0% | 0% | |
-3 | -10 | -38 | -25 | -15 | -26 | -22 | -57 | 1 | -87 | -43 | -496 | -423 | |
EPS in Rs | -0.85 | -2.51 | -7.49 | -6.12 | -4.79 | -7.51 | -16.37 | 1.22 | -26.90 | -13.17 | -153.60 | -130.98 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | -1% |
3 Years: | -7% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -87% |
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
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Sep 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 27 | 40 | 40 | 32 | 44 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves | -19 | -24 | -56 | -30 | -32 | 213 | 191 | 148 | 122 | 30 | -110 | -595 | -571 |
34 | 104 | 160 | 113 | 229 | 236 | 272 | 322 | 361 | 397 | 490 | 499 | 505 | |
10 | 87 | 79 | 108 | 66 | 123 | 113 | 112 | 140 | 175 | 200 | 247 | 191 | |
Total Liabilities | 51 | 207 | 224 | 224 | 307 | 604 | 609 | 615 | 656 | 635 | 614 | 183 | 158 |
3 | 92 | 104 | 109 | 140 | 287 | 289 | 330 | 376 | 392 | 356 | 67 | 47 | |
CWIP | 0 | 5 | 6 | 7 | 18 | 29 | 38 | 50 | 0 | 13 | 27 | 18 | 0 |
Investments | 27 | 11 | 6 | 55 | 56 | 54 | 51 | 53 | 51 | 51 | 2 | 2 | 2 |
21 | 99 | 108 | 53 | 93 | 234 | 231 | 182 | 228 | 179 | 229 | 96 | 109 | |
Total Assets | 51 | 207 | 224 | 224 | 307 | 604 | 609 | 615 | 656 | 635 | 614 | 183 | 158 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-16 | 8 | -50 | 30 | -8 | 27 | 23 | 3 | -5 | 6 | -13 | 50 | |
-20 | -53 | 56 | -74 | -59 | -245 | -27 | -16 | -14 | -26 | -28 | -36 | |
37 | 87 | -24 | 39 | 70 | 222 | 5 | 19 | 8 | 16 | 49 | -18 | |
Net Cash Flow | 0 | 41 | -19 | -5 | 3 | 4 | 1 | 6 | -11 | -4 | 8 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 149 | 322 | 99 | 95 | 159 | 111 | 101 | 79 | 101 | 78 | 54 | 46 |
Inventory Days | 93 | |||||||||||
Days Payable | 392 | |||||||||||
Cash Conversion Cycle | -151 | 322 | 99 | 95 | 159 | 111 | 101 | 79 | 101 | 78 | 54 | 46 |
Working Capital Days | 1,001 | -117 | 24 | -248 | 19 | 38 | 15 | 11 | 45 | -10 | 8 | -129 |
ROCE % | 4% | -13% | -6% | 5% | 2% | 1% | -5% | 7% | -5% | 3% | -10% |
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