Decillion Finance Ltd

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

Decillion Finance Ltd

₹ 28.5 -5.00%
25 Jul - 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 ₹ 9.98 Cr.
  • Current Price ₹ 28.5
  • High / Low ₹ 40.3 / 12.2
  • Stock P/E
  • Book Value ₹ 32.9
  • Dividend Yield 0.00 %
  • ROCE -0.49 %
  • ROE -0.52 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.87 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.04% over past five years.
  • Company has a low return on equity of 0.41% over last 3 years.
  • Working capital days have increased from 2,764 days to 5,320 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: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
0.03 0.19 0.30 0.15 0.08 0.25 0.16 0.13
0.08 0.03 0.05 0.51 0.07 0.04 0.25 0.32
Operating Profit -0.05 0.16 0.25 -0.36 0.01 0.21 -0.09 -0.19
OPM % -166.67% 84.21% 83.33% -240.00% 12.50% 84.00% -56.25% -146.15%
0.00 0.00 0.00 0.01 -0.05 0.03 0.00 0.03
Interest 0.01 0.02 0.02 0.01 0.01 0.01 0.01 -0.02
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.06 0.14 0.23 -0.36 -0.05 0.23 -0.10 -0.14
Tax % -16.67% 14.29% 13.04% 0.00% -40.00% 13.04% -50.00% 21.43%
-0.04 0.12 0.20 -0.36 -0.04 0.20 -0.04 -0.17
EPS in Rs -0.11 0.37 0.60 -1.03 -0.09 0.54 -0.11 -0.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.13 0.08 1.40 0.58 1.06 0.95 1.50 3.16 1.80 0.66
0.12 0.08 1.22 0.43 1.00 0.76 1.31 3.06 1.58 0.73
Operating Profit 0.01 0.00 0.18 0.15 0.06 0.19 0.19 0.10 0.22 -0.07
OPM % 7.69% 0.00% 12.86% 25.86% 5.66% 20.00% 12.67% 3.16% 12.22% -10.61%
0.00 0.00 0.02 -0.06 0.00 0.00 0.00 0.00 0.00 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.06 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.00 0.20 0.09 0.06 0.18 0.18 0.10 0.16 -0.06
Tax % 0.00% 20.00% 22.22% 33.33% 22.22% 33.33% 20.00% 25.00% 0.00%
0.01 0.00 0.16 0.06 0.04 0.14 0.12 0.08 0.12 -0.06
EPS in Rs 0.03 0.00 0.46 0.17 0.11 0.40 0.34 0.23 0.40 -0.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 18%
5 Years: -9%
3 Years: -24%
TTM: -63%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -150%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 96%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Reserves 7.20 7.20 7.34 7.42 7.45 7.58 7.71 7.79 7.93 8.01
0.00 0.00 0.00 0.00 0.36 0.00 0.00 0.81 0.34 0.35
0.01 0.50 0.73 1.10 0.91 1.05 0.86 0.42 0.41 0.41
Total Liabilities 10.71 11.20 11.57 12.02 12.22 12.13 12.07 12.52 12.18 12.27
0.00 0.10 0.25 0.18 0.11 0.19 0.18 0.14 0.14 0.14
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 9.08 6.93 8.07 5.53 5.28 1.98 1.70 2.25 2.32 3.65
1.63 4.17 3.25 6.31 6.83 9.96 10.19 10.13 9.72 8.48
Total Assets 10.71 11.20 11.57 12.02 12.22 12.13 12.07 12.52 12.18 12.27

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.36 -2.24 -1.14 -3.16 -0.74 -2.96 -0.43 0.11 -0.80
-0.20 2.24 1.40 3.06 0.30 3.30 0.58 -0.34 0.06
0.00 0.00 0.00 0.00 0.36 0.00 0.00 0.81 -0.47
Net Cash Flow 0.16 0.00 0.26 -0.10 -0.08 0.33 0.16 0.57 -1.21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 0.00 45.62 101.68 226.55 55.09 103.74 111.93 20.79 4.06
Inventory Days 0.00 292.00 8.49 249.13 510.26 200.12 400.95
Days Payable 0.00 0.00 0.00 175.05 0.00 0.00
Cash Conversion Cycle 0.00 45.62 101.68 518.55 63.58 352.86 447.14 220.91 405.00
Working Capital Days 3,902.69 17,656.88 743.04 3,782.16 2,272.64 3,358.00 2,187.57 1,021.08 1,950.72
ROCE % 0.00% 0.77% 0.50% 1.61% 1.65% 0.83% 1.79%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
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% 59.02% 59.02% 59.02% 59.03% 59.02% 59.02% 59.03% 59.02% 59.02% 59.03%
No. of Shareholders 4784774874995076522,0951,9831,9461,8981,8511,737

Documents

Announcements

Annual reports