Diggi Multitrade Ltd

Diggi Multitrade Ltd

₹ 20.6 1.53%
22 Nov - close price
About

Incorporated in 2010, Diggi Multitrade Ltd does trading of real estate properties and building materials in Mumbai[1]

Key Points

Business Overview:[1]
Company used to do trading activities by dealing in stock market securities and other financial products viz. investing and trading in equity shares (quoted and non-quoted), derivatives and other financial products, etc. Later on, company discontinued this business and forayed in trading of fabrics, real estate & allied activities and construction material

  • Market Cap 19.9 Cr.
  • Current Price 20.6
  • High / Low 32.5 / 16.3
  • Stock P/E
  • Book Value 10.6
  • Dividend Yield 0.00 %
  • ROCE -2.87 %
  • ROE -2.77 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.04% 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: Realty Industry: Construction

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
0.00 0.61 0.10 0.11 0.00 0.00 7.19 0.00 0.04 0.00 0.00 0.00
0.26 0.77 0.16 0.13 0.12 0.16 7.29 0.06 0.05 0.03 0.25 0.02
Operating Profit -0.26 -0.16 -0.06 -0.02 -0.12 -0.16 -0.10 -0.06 -0.01 -0.03 -0.25 -0.02
OPM % -26.23% -60.00% -18.18% -1.39% -25.00%
0.04 0.03 0.15 0.04 0.15 0.00 0.33 0.00 0.00 0.00 0.02 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.22 -0.13 0.09 0.02 0.03 -0.16 0.22 -0.07 -0.02 -0.04 -0.24 -0.03
Tax % -31.82% 0.00% -22.22% 50.00% 0.00% 0.00% 4.55% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.15 -0.13 0.11 0.02 0.03 -0.16 0.20 -0.07 -0.02 -0.03 -0.24 -0.03
EPS in Rs -0.15 -0.13 0.11 0.02 0.03 -0.17 0.21 -0.07 -0.02 -0.03 -0.25 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.60 1.93 0.89 1.80 5.03 1.81 0.71 0.11 7.24 0.04 0.00 0.00
0.58 1.98 1.04 1.92 5.10 1.85 0.92 0.25 7.50 0.10 0.28 0.27
Operating Profit 0.02 -0.05 -0.15 -0.12 -0.07 -0.04 -0.21 -0.14 -0.26 -0.06 -0.28 -0.27
OPM % 3.33% -2.59% -16.85% -6.67% -1.39% -2.21% -29.58% -127.27% -3.59% -150.00%
0.00 0.14 0.12 0.12 0.13 0.10 0.17 0.19 0.33 0.00 0.02 0.02
Interest 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02
Profit before tax 0.02 0.05 -0.03 0.00 0.06 0.06 -0.04 0.05 0.06 -0.08 -0.28 -0.27
Tax % 50.00% 40.00% -33.33% 50.00% 33.33% -50.00% 0.00% 16.67% 0.00% 0.00%
0.02 0.03 -0.03 0.00 0.02 0.05 -0.02 0.05 0.04 -0.08 -0.27 -0.27
EPS in Rs 4.00 0.04 -0.04 0.00 0.02 0.05 -0.02 0.05 0.04 -0.08 -0.28 -0.28
Dividend Payout % 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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -480%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: 24%
1 Year: -8%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

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 0.05 7.08 7.08 7.08 9.68 9.68 9.68 9.68 9.68 9.68 9.68 9.68
Reserves 0.02 0.05 0.03 0.09 0.89 0.93 0.91 0.96 1.00 0.92 0.64 0.62
0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.70 0.81 0.29 0.71 0.47 1.23 0.80 0.77 0.18 0.15 0.29 0.36
Total Liabilities 1.17 7.94 7.40 7.88 11.04 11.84 11.39 11.41 10.86 10.75 10.61 10.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.07 0.05 0.05
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 0.38 0.38 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52
0.79 7.56 6.88 7.36 10.52 11.32 10.87 10.89 10.24 10.16 10.04 10.09
Total Assets 1.17 7.94 7.40 7.88 11.04 11.84 11.39 11.41 10.86 10.75 10.61 10.66

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6.77 0.06 -0.10 -2.99 -0.34 -0.26 -0.01 0.07 0.00 -0.01
0.05 -0.05 0.07 0.08 0.08 0.06 0.06 -0.11 0.00 0.00
6.60 -0.12 0.00 3.38 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.12 -0.10 -0.03 0.46 -0.26 -0.20 0.05 -0.03 0.00 -0.01

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 249.42 100.23 159.94 184.53 168.35 211.74 822.54 5,110.00 175.95 26,280.00
Inventory Days 73.00 925.54 1,888.48 1,021.05 408.29 2,181.58 4,441.86 0.00
Days Payable 335.80 162.95 116.38 155.07 32.26 300.42 395.93
Cash Conversion Cycle -13.38 862.82 1,932.05 1,050.51 544.38 2,092.89 4,868.47 5,110.00 175.95 26,280.00
Working Capital Days -103.42 1,244.40 2,669.83 1,340.36 691.54 1,986.33 5,156.27 33,281.36 504.14 90,793.75
ROCE % 2.11% -0.42% 0.00% 0.68% 0.57% -0.38% 0.47% 0.56% -0.75% -2.87%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024
24.44% 24.44% 28.26% 28.26% 30.12% 32.70% 32.70% 32.70% 32.70% 44.64% 44.64% 44.64%
75.56% 75.56% 71.74% 71.74% 69.88% 67.29% 67.30% 67.30% 67.29% 55.36% 55.35% 55.35%
No. of Shareholders 218253258229228237210155145159171198

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