Devine Impex Ltd
Devine Impex is engaged in the business of trading of bullion, jewellery and ornaments.
- Market Cap ₹ 9.78 Cr.
- Current Price ₹ 10.3
- High / Low ₹ 13.8 / 6.11
- Stock P/E 109
- Book Value ₹ 16.0
- Dividend Yield 0.00 %
- ROCE 0.66 %
- ROE 0.59 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.64 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 34.5%
- Company has a low return on equity of 0.49% over last 3 years.
- Company has high debtors of 248 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|
8.90 | 18.00 | 19.30 | 4.65 | 2.57 | 3.55 | 2.83 | |
7.87 | 15.49 | 16.43 | 4.61 | 2.56 | 3.52 | 2.81 | |
Operating Profit | 1.03 | 2.51 | 2.87 | 0.04 | 0.01 | 0.03 | 0.02 |
OPM % | 11.57% | 13.94% | 14.87% | 0.86% | 0.39% | 0.85% | 0.71% |
0.00 | -0.08 | -0.07 | 0.00 | 0.00 | 0.05 | 0.08 | |
Interest | 0.44 | 1.19 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.03 | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.56 | 1.12 | 1.09 | 0.03 | 0.00 | 0.07 | 0.10 |
Tax % | 33.93% | 33.93% | 30.28% | 33.33% | 14.29% | 10.00% | |
0.37 | 0.74 | 0.76 | 0.09 | 0.06 | 0.07 | 0.09 | |
EPS in Rs | 0.72 | 1.44 | 1.48 | 0.09 | 0.06 | 0.07 | 0.09 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -15% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | 14% |
3 Years: | 35% |
1 Year: | 62% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Equity Capital | 5.22 | 5.22 | 5.22 | 9.62 | 9.62 | 9.62 | 9.62 |
Reserves | -0.12 | 0.61 | 1.35 | 5.04 | 5.10 | 5.50 | 5.59 |
17.17 | 15.30 | 19.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
3.47 | 3.22 | 3.44 | 0.02 | 0.22 | 0.03 | 0.03 | |
Total Liabilities | 25.74 | 24.35 | 29.62 | 14.68 | 14.94 | 15.15 | 15.24 |
0.97 | 1.00 | 1.17 | 0.01 | 0.01 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.39 | 0.15 | 0.00 | 5.13 | 5.19 | 5.57 | 5.65 |
23.38 | 23.20 | 28.45 | 9.54 | 9.74 | 9.58 | 9.59 | |
Total Assets | 25.74 | 24.35 | 29.62 | 14.68 | 14.94 | 15.15 | 15.24 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|
-15.54 | 1.55 | -2.03 | -0.49 | 0.19 | -0.18 | ||
-0.91 | 1.02 | -0.57 | 0.00 | 0.00 | 0.00 | ||
17.10 | -3.06 | 2.73 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | 0.65 | -0.49 | 0.13 | -0.49 | 0.19 | -0.18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Debtor Days | 5.74 | 3.65 | 3.78 | 195.45 | 612.12 | 323.87 | 247.63 |
Inventory Days | 1,082.67 | 566.12 | 650.57 | 508.91 | 771.38 | 643.55 | 993.01 |
Days Payable | 83.36 | 49.14 | 52.39 | 0.00 | 29.55 | 0.00 | 0.00 |
Cash Conversion Cycle | 1,005.05 | 520.63 | 601.96 | 704.36 | 1,353.94 | 967.43 | 1,240.65 |
Working Capital Days | 788.24 | 386.29 | 445.38 | 691.54 | 1,322.24 | 941.80 | 1,208.50 |
ROCE % | 11.01% | 11.63% | 0.00% | 0.47% | 0.66% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
- Unaudited Financial Results For The Quarter Ended 30.09.2024 12 Nov
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Board Meeting Outcome for Outcome Of Board Meeting Dated 12.11.2024
12 Nov - Board approved un-audited financial statements for Q2 2024.
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Board Meeting Intimation for Considering And Approving Unaudited Financial Results For The Quarter Ending 30.09.2024
5 Nov - Notice of board meeting to discuss financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Submission of compliance certificate for dematerialisation.
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 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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Financial Year 2008
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Products[1]
The company deals in a range of Earthing Accessories, Valve Accessories, Electrical Wiring Accessories, Brass Precision Components, S.S. Components, Sanitary Parts, General Engineering Products, Casting, Forging, etc.