Ducon Infratechnologies Ltd

Ducon Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ducon Infratechnologies Ltd

₹ 8.12 -1.93%
02 Jul 12:15 p.m.
duconinfra.co.in BSE: 534674 NSE: DUCON
About

Incorporated in 2005, Ducon Infratechnologies Ltd is in Engineering, Procurement and Construction business[1]

Key Points

Business Overview:[1]
DIL is the Indian arm of Ducon Technologies
Inc., USA. It is a Fossil Fuel /Clean Coal Technology company providing complete FGD systems with turnkey, all across India and in neighboring regions for coal, HFO, and pet coke-fired power boilers. Ducon provides limestone, seawater, and Dry Sorbet Injection type FGD systems and also executes projects in rural electrification, industrial environmental control & bulk material handling areas.

Website BSE NSE - BE
  • Market Cap ₹ 211 Cr.
  • Current Price ₹ 8.12
  • High / Low ₹ 12.9 / 5.59
  • Stock P/E 41.9
  • Book Value ₹ 4.39
  • Dividend Yield 0.00 %
  • ROCE 7.80 %
  • ROE 4.33 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -7.70%
  • The company has delivered a poor sales growth of -4.35% over past five years.
  • Company has a low return on equity of 2.67% over last 3 years.
  • Company has high debtors of 291 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.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
100.51 5.14 28.08 30.17 61.48 64.35 77.39 88.73 81.96 65.57 78.79 89.12 82.14
98.57 5.84 25.27 26.38 56.54 60.76 73.54 82.30 80.58 62.56 74.85 82.90 78.44
Operating Profit 1.94 -0.70 2.81 3.79 4.94 3.59 3.85 6.43 1.38 3.01 3.94 6.22 3.70
OPM % 1.93% -13.62% 10.01% 12.56% 8.04% 5.58% 4.97% 7.25% 1.68% 4.59% 5.00% 6.98% 4.50%
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
Interest 2.80 1.82 2.51 2.26 2.94 2.54 2.77 3.28 1.29 2.29 2.94 2.00 2.72
Depreciation -0.12 0.06 0.00 0.03 0.00 0.02 0.01 0.01 0.03 0.02 0.02 0.04 0.02
Profit before tax -0.74 -2.58 0.30 1.50 2.00 1.03 1.07 3.14 0.06 0.70 0.98 4.18 0.96
Tax % 20.27% 0.00% -6.67% -0.67% 20.50% 25.24% 28.04% 28.03% -16.67% 28.57% 31.63% 27.99% 10.42%
-0.59 -2.58 0.31 1.51 1.58 0.77 0.77 2.26 0.07 0.51 0.67 3.01 0.86
EPS in Rs -0.03 -0.13 0.02 0.07 0.07 0.03 0.03 0.09 0.00 0.02 0.03 0.12 0.03
Raw PDF

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
32 32 36 33 398 415 394 381 342 124 312 316
30 30 34 30 383 405 376 369 329 114 297 299
Operating Profit 2 2 2 2 15 10 18 12 13 10 15 17
OPM % 6% 6% 5% 7% 4% 3% 5% 3% 4% 8% 5% 5%
0 0 0 0 1 1 1 1 1 0 1 0
Interest 1 1 1 1 7 7 10 11 12 10 10 10
Depreciation 1 1 1 1 1 1 1 0 0 0 0 0
Profit before tax 0 0 0 0 8 4 8 1 1 1 5 7
Tax % 33% 41% 50% 16% 40% 34% 23% 23% 22% 31% 27% 26%
0 0 0 0 5 2 6 1 0 1 4 5
EPS in Rs 0.02 0.01 0.01 0.05 0.53 0.27 0.55 0.07 0.02 0.04 0.15 0.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: -4%
3 Years: -3%
TTM: 1%
Compounded Profit Growth
10 Years: 48%
5 Years: -4%
3 Years: 129%
TTM: 30%
Stock Price CAGR
10 Years: 29%
5 Years: 3%
3 Years: -16%
1 Year: 22%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 3%
Last Year: 4%

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 Mar 2024
Equity Capital 6 8 8 8 8 8 10 10 18 21 26 26
Reserves 18 18 18 18 62 64 68 69 98 111 93 88
7 7 7 7 83 93 109 123 65 82 95 103
2 5 5 2 88 92 84 74 94 65 54 65
Total Liabilities 33 37 38 35 241 257 272 276 275 279 267 282
4 4 3 3 3 2 1 1 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 5 5 5 5 5 5 5 5 5 5 5 5
24 29 30 27 234 250 266 270 270 274 262 277
Total Assets 33 37 38 35 241 257 272 276 275 279 267 282

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
3 -1 2 2 -9 -8 -6 4 -54 9 1 12
-1 -1 -1 -1 1 1 -0 -0 -0 -0 -0 -0
-1 1 -1 -1 19 7 5 -9 54 -9 -0 -12
Net Cash Flow 1 -1 0 -0 11 0 -1 -6 -0 -0 0 0

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 82 130 143 133 183 190 217 240 266 742 278 291
Inventory Days 61 74 44 55 5 5 5 0 0 0 0 0
Days Payable 15 48 47 6 55 57 56
Cash Conversion Cycle 128 157 140 182 133 138 166 240 266 742 278 291
Working Capital Days 123 153 137 175 132 137 164 182 211 631 230 232
ROCE % 4% 4% 4% 4% 16% 7% 10% 6% 7% 5% 7%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.34% 65.34% 70.23% 70.23% 74.09% 74.09% 62.55% 60.24% 60.24% 60.24% 59.66% 51.97%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%
34.66% 34.66% 29.77% 29.77% 25.91% 25.91% 37.45% 39.76% 39.75% 39.76% 40.31% 48.01%
No. of Shareholders 20,13820,78522,16731,18138,94340,54742,00546,53546,34446,37749,57452,603

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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