Decillion Finance Ltd

Decillion Financ Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Decillion Finance Ltd

₹ 50.0 4.14%
25 Apr - close price
decillion.co.in BSE: 539190
About

Incorporated in 1995, Decillion Finance Ltd is in the business of loans and investments[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 17.5 Cr.
  • Current Price ₹ 50.0
  • High / Low ₹ 73.8 / 22.6
  • Stock P/E
  • Book Value ₹ 35.8
  • Dividend Yield 0.00 %
  • ROCE 0.15 %
  • ROE -0.24 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • 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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.19 0.23 0.21 0.25 0.23 0.23 0.27 0.23 0.25 0.25 0.26 0.27 0.26
0.69 0.06 0.10 0.07 0.07 0.69 0.13 0.07 0.10 0.70 0.11 0.17 0.61
Operating Profit -0.50 0.17 0.11 0.18 0.16 -0.46 0.14 0.16 0.15 -0.45 0.15 0.10 -0.35
OPM % -263.16% 73.91% 52.38% 72.00% 69.57% -200.00% 51.85% 69.57% 60.00% -180.00% 57.69% 37.04% -134.62%
0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Interest 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
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 -0.51 0.18 0.09 0.16 0.14 -0.46 0.13 0.15 0.14 -0.44 0.14 0.09 -0.36
Tax % -11.76% 0.00% 22.22% 25.00% 28.57% -26.09% 23.08% 26.67% 28.57% -25.00% 28.57% 22.22% -16.67%
-0.46 0.18 0.06 0.12 0.10 -0.34 0.10 0.11 0.09 -0.32 0.10 0.06 -0.30
EPS in Rs -1.31 0.51 0.17 0.34 0.29 -0.97 0.29 0.31 0.26 -0.91 0.29 0.17 -0.86
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 TTM
1.39 0.55 1.05 0.98 1.50 3.16 0.67 0.66 0.63 0.81 0.91 1.00 1.04
1.21 0.42 1.00 0.75 1.32 3.06 0.65 0.69 0.34 0.90 0.94 0.98 1.59
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 -0.55
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% -52.88%
0.02 -0.06 0.00 -0.04 0.00 0.00 0.00 -0.03 0.02 0.00 0.00 0.00 0.02
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 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 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 -0.57
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 -0.46
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 -1.31
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: 6%
Compounded Profit Growth
10 Years: %
5 Years: -13%
3 Years: %
TTM: -1050%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 31%
1 Year: 82%
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 Sep 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 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 9.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.77 0.83 0.00
0.03 0.17 0.03 0.68 0.03 0.04 0.06 0.02 0.01 0.03 0.02 0.51 1.48
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 14.02
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 7.75 4.80 4.23 1.92 1.64 1.69 3.25 1.88 2.34 2.53 0.93 0.39 1.32
3.13 6.28 6.75 9.84 9.60 9.64 7.95 9.37 9.00 9.61 12.24 13.32 12.70
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 14.02

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 -3.65
ROCE % 1.86% 0.64% 0.46% 1.72% 1.62% 0.89% 0.18% 0.45% 2.75% -0.77% -0.24% 0.15%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
40.98% 40.98% 40.98% 40.98% 40.98% 40.98% 40.98% 40.98% 40.98% 40.98% 40.98% 40.98%
59.02% 59.02% 59.03% 59.02% 59.02% 59.03% 59.02% 59.02% 59.03% 59.02% 59.02% 59.01%
No. of Shareholders 4995076522,0951,9831,9461,8981,8511,7371,7821,8881,804

Documents

Announcements

Annual reports