Disha Resources Ltd
₹ 25.0
-0.12%
22 Nov
- close price
About
Incorporated in 1995, Disha Resources Ltd is in the business of Real estate and Financing Activity.
Key Points
- Market Cap ₹ 18.3 Cr.
- Current Price ₹ 25.0
- High / Low ₹ 28.7 / 12.4
- Stock P/E 43.6
- Book Value ₹ 56.4
- Dividend Yield 0.00 %
- ROCE 0.31 %
- ROE 1.87 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.44 times its book value
- Debtor days have improved from 102 to 28.5 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.43% over past five years.
- Company has a low return on equity of 1.11% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 0.46 | 0.45 | 0.98 | 1.34 | 0.68 | 1.38 | 0.35 | 3.62 | 1.48 | 3.71 | 1.41 | 0.03 | |
| 0.21 | 0.22 | 0.27 | 0.87 | 1.28 | 0.89 | 1.96 | 0.83 | 3.54 | 1.66 | 3.94 | 1.67 | 0.47 | |
| Operating Profit | 0.20 | 0.24 | 0.18 | 0.11 | 0.06 | -0.21 | -0.58 | -0.48 | 0.08 | -0.18 | -0.23 | -0.26 | -0.44 |
| OPM % | 48.78% | 52.17% | 40.00% | 11.22% | 4.48% | -30.88% | -42.03% | -137.14% | 2.21% | -12.16% | -6.20% | -18.44% | -1,466.67% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.36 | 0.39 | 0.68 | 3.18 | 0.43 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.20 | 0.24 | 0.18 | 0.11 | 0.06 | 0.18 | -0.58 | -0.48 | 0.44 | 0.20 | 0.45 | 2.92 | -0.01 |
| Tax % | 15.00% | 16.67% | 27.78% | -9.09% | 83.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | -3.42% | |
| 0.17 | 0.20 | 0.13 | 0.11 | 0.01 | 0.18 | -0.58 | -0.48 | 0.44 | 0.20 | 0.39 | 3.02 | 0.42 | |
| EPS in Rs | 0.23 | 0.27 | 0.18 | 0.15 | 0.01 | 0.25 | -0.79 | -0.66 | 0.60 | 0.27 | 0.53 | 4.13 | 0.57 |
| 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: | 12% |
| 5 Years: | 0% |
| 3 Years: | -27% |
| TTM: | -99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 26% |
| 3 Years: | 16% |
| TTM: | -84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 30% |
| 1 Year: | 69% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| 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 | 7.41 | 7.41 | 7.41 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Reserves | 1.21 | 1.41 | 1.54 | 1.74 | 1.75 | 1.95 | 7.28 | 3.93 | 4.60 | 21.41 | 27.29 | 30.89 | 33.96 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 2.25 | 2.25 | 0.50 | |
| 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.48 | 0.01 | 0.86 | 2.44 | 0.19 | 1.72 | 0.45 | 0.47 | |
| Total Liabilities | 8.65 | 8.86 | 8.99 | 9.07 | 9.09 | 9.75 | 14.61 | 12.11 | 14.36 | 31.96 | 38.58 | 40.91 | 42.25 |
| 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 | |
| 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.55 | 8.47 | 5.60 | 7.78 | 26.74 | 31.97 | 32.06 | 37.97 |
| 5.89 | 6.10 | 6.23 | 6.31 | 6.33 | 7.20 | 6.14 | 6.51 | 6.58 | 5.22 | 6.61 | 8.85 | 4.28 | |
| Total Assets | 8.65 | 8.86 | 8.99 | 9.07 | 9.09 | 9.75 | 14.61 | 12.11 | 14.36 | 31.96 | 38.58 | 40.91 | 42.25 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.28 | -0.26 | -0.31 | -0.37 | -0.28 | -0.35 | -0.03 | -0.02 | -0.06 | -1.07 | -0.16 | -3.62 | |
| 0.32 | 0.22 | 0.31 | 0.65 | 0.00 | 0.41 | 0.00 | 0.00 | 0.05 | -1.97 | 0.94 | 3.66 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | -0.79 | 0.00 | |
| Net Cash Flow | 0.04 | -0.04 | -0.01 | 0.29 | -0.28 | 0.05 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.04 |
Ratios
Figures in Rs. Crores
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.26 | 101.11 | 177.09 | 28.48 |
| Inventory Days | 100.20 | 103.06 | 717.41 | 58.49 | 1,112.95 | 12.06 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | 0.00 | 0.00 | 604.14 | 2.34 | 514.59 | 261.97 | ||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 100.20 | 103.06 | 113.28 | 56.15 | 598.36 | 25.35 | 101.11 | 177.09 | 28.48 |
| Working Capital Days | 124.63 | 103.15 | 105.44 | 67.04 | 1,634.33 | 3,365.51 | 1,568.44 | 1,105.43 | 53.44 | 818.78 | 331.55 | 535.85 |
| ROCE % | 2.34% | 2.75% | 2.03% | 1.22% | 0.66% | 1.96% | -4.86% | -3.71% | 3.80% | 0.96% | 0.29% | 0.31% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Submission of newspaper publication of Notice of Extraordinary general meeting scheduled on 14th December 2024 along with Book closure and E-voting
- Intimation Of Book Closure For The Extra Ordinary General Meeting Scheduled On 14Th December 2024 2d
-
Shareholder Meeting - EGM Scheduled On 14Th December, 2024
2d - Notice of Extraordinary General Meeting on December 14, 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today 21St November, 2024 At 03:00 P.M. At The Registered Office Of The Company
2d - Approval of EGM for amendments to MOA and AOA.
-
Board Meeting Intimation for Approving The Notice Of Extra Ordinary General Meeting To Be Held For The Purpose Of Fund Raising Through Preferential Issue
18 Nov - Board meeting to approve preferential issue of warrants.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Services Offered:[1]
Jewelry, logistic services, trading of waste paper, recycling of paper, coal and coal related products, textiles, precious or semi precious metals, convertors, processors of all kinds & classes of commodities. Company also does trading of shares, metal based Items (coil/sheets / plates), motor blowers & condensers, copper pipe, copper fittings and in fabrics grey cloth & finish cloth.