Decillion Finance Ltd
₹ 28.5
-5.00%
25 Jul
12:39 p.m.
About
Incorporated in 1995, Decillion Finance Ltd is in the business of loans and investments[1]
Key Points
- Market Cap ₹ 9.98 Cr.
- Current Price ₹ 28.5
- High / Low ₹ 40.3 / 12.2
- Stock P/E
- Book Value ₹ 35.3
- Dividend Yield 0.00 %
- ROCE 0.16 %
- ROE -0.24 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.85 times its book value
- Debtor days have improved from 196 to 139 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.76% 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.39 | 0.55 | 1.05 | 0.98 | 1.50 | 3.16 | 0.67 | 0.66 | 0.63 | 0.81 | 0.91 | 1.00 | |
| 1.21 | 0.42 | 1.00 | 0.75 | 1.32 | 3.06 | 0.65 | 0.69 | 0.34 | 0.90 | 0.94 | 0.98 | |
| Operating Profit | 0.18 | 0.13 | 0.05 | 0.23 | 0.18 | 0.10 | 0.02 | -0.03 | 0.29 | -0.09 | -0.03 | 0.02 |
| OPM % | 12.95% | 23.64% | 4.76% | 23.47% | 12.00% | 3.16% | 2.99% | -4.55% | 46.03% | -11.11% | -3.30% | 2.00% |
| 0.02 | -0.06 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.03 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 |
| 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 |
| Profit before tax | 0.20 | 0.07 | 0.05 | 0.18 | 0.18 | 0.10 | 0.02 | -0.06 | 0.31 | -0.12 | -0.08 | -0.02 |
| Tax % | 20.00% | 28.57% | 40.00% | 22.22% | 33.33% | 20.00% | 200.00% | 0.00% | 3.23% | 50.00% | -37.50% | 0.00% |
| 0.17 | 0.05 | 0.04 | 0.14 | 0.13 | 0.08 | -0.02 | -0.06 | 0.30 | -0.18 | -0.06 | -0.03 | |
| EPS in Rs | 0.49 | 0.14 | 0.11 | 0.40 | 0.37 | 0.23 | -0.06 | -0.17 | 0.86 | -0.51 | -0.17 | -0.09 |
| 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: | 6% |
| 5 Years: | 8% |
| 3 Years: | 17% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | % |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 106% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | 0% |
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 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Reserves | 7.35 | 7.41 | 7.45 | 7.58 | 7.71 | 7.79 | 7.64 | 7.73 | 7.83 | 7.89 | 8.88 | 8.87 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.77 | 0.00 | |
| 0.03 | 0.17 | 0.03 | 0.68 | 0.03 | 0.04 | 0.06 | 0.02 | 0.01 | 0.03 | 0.02 | 1.34 | |
| Total Liabilities | 10.88 | 11.08 | 10.98 | 11.76 | 11.24 | 11.33 | 11.20 | 11.25 | 11.34 | 12.14 | 13.17 | 13.71 |
| 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 |
| Investments | 7.75 | 4.80 | 4.23 | 1.92 | 1.64 | 1.69 | 3.25 | 1.88 | 2.34 | 2.53 | 0.93 | 0.39 |
| 3.13 | 6.28 | 6.75 | 9.84 | 9.60 | 9.64 | 7.95 | 9.37 | 9.00 | 9.61 | 12.24 | 13.32 | |
| Total Assets | 10.88 | 11.08 | 10.98 | 11.76 | 11.24 | 11.33 | 11.20 | 11.25 | 11.34 | 12.14 | 13.17 | 13.71 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.59 | -3.17 | -0.60 | -1.94 | -0.42 | 0.46 | 0.28 | -0.09 | 0.01 | -0.63 | 0.00 | -0.04 | |
| 0.81 | 3.00 | 0.63 | 2.32 | 0.59 | 0.10 | -1.49 | 0.09 | 0.00 | 0.00 | 0.01 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | -0.01 | 0.02 | |
| Net Cash Flow | 0.22 | -0.17 | 0.03 | 0.37 | 0.17 | 0.56 | -1.21 | 0.00 | 0.01 | 0.07 | 0.00 | -0.02 |
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 | 94.53 | 238.91 | 55.62 | 70.77 | 90.03 | 20.79 | 10.90 | 5.53 | 156.43 | 0.00 | 252.69 | 138.70 |
| Inventory Days | 0.00 | 448.43 | 8.49 | 249.13 | 331.82 | 141.45 | ||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 94.53 | 687.34 | 64.11 | 319.89 | 421.85 | 162.24 | 10.90 | 5.53 | 156.43 | 0.00 | 252.69 | 138.70 |
| Working Capital Days | 743.13 | 4,101.27 | 2,297.76 | 3,232.86 | 2,168.10 | 966.79 | 38.13 | 707.88 | 793.73 | 63.09 | 296.81 | -306.60 |
| ROCE % | 1.86% | 0.64% | 0.46% | 1.72% | 1.62% | 0.89% | 0.18% | 0.45% | 2.75% | -0.77% | -0.24% | 0.16% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Certificate under Section 74(5) for the quarter ended 30th June, 2024
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - PFA the newspaper publication of the Audited Financial Results of the company for the year ended 31.03.2024
- Board Meeting Outcome for Outcome Of Board Meeting Held On 29.05.2024 29 May
-
Outcome Of BM Held On 29.05.2024
29 May - Appointment of Secretarial Auditor and Internal Auditor is considered
Annual reports
-
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 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
Company is a Non-Deposit taking Systematically not important Non-Banking Financial Company which is in the business of making investments in shares and Securities, extending loans and advances and other financial services activities, except insurance and pension, funding activities, etc.