DAPS Advertising Ltd

DAPS Advertising Ltd

₹ 25.5 2.00%
19 Nov - close price
About

Incorporated in 1999, DAPS Advertising Ltd is an advertising agency that provides advertising
media services[1]

Key Points

Business Overview:[1]
DAPSAL is a media and advertising agency accredited by the Indian Newspaper Society. It offers advertising across various platforms, including newspapers, FM radio, brochures, television, and outdoor hoardings. The company has also entered Digital Out-Of-Home (DOOH) advertising and produces video films, which are distributed via LED vans, cinemas, and televisions.

  • Market Cap 13.2 Cr.
  • Current Price 25.5
  • High / Low 42.9 / 25.0
  • Stock P/E 13.5
  • Book Value 30.9
  • Dividend Yield 0.59 %
  • ROCE 9.76 %
  • ROE 7.15 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.83 times its book value

Cons

  • Earnings include an other income of Rs.1.13 Cr.
  • Company has high debtors of 162 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: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
14.58 15.57 10.74 9.61 8.02
13.38 14.15 10.07 9.53 7.64
Operating Profit 1.20 1.42 0.67 0.08 0.38
OPM % 8.23% 9.12% 6.24% 0.83% 4.74%
0.08 0.19 0.12 0.85 0.28
Interest 0.02 0.02 0.02 0.03 0.00
Depreciation 0.09 0.12 0.09 0.12 0.12
Profit before tax 1.17 1.47 0.68 0.78 0.54
Tax % 24.79% 25.85% 25.00% 25.64% 24.07%
0.88 1.11 0.50 0.58 0.40
EPS in Rs 2.53 2.14 0.97 1.12 0.77
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
23.29 37.81 20.19 7.86 18.53 29.82 20.36 17.63
21.45 35.54 19.44 7.57 16.73 26.20 19.60 17.17
Operating Profit 1.84 2.27 0.75 0.29 1.80 3.62 0.76 0.46
OPM % 7.90% 6.00% 3.71% 3.69% 9.71% 12.14% 3.73% 2.61%
0.11 0.13 0.15 0.18 0.09 -0.70 0.97 1.13
Interest 0.11 0.13 0.21 0.20 0.29 0.07 0.06 0.03
Depreciation 0.14 0.12 0.15 0.14 0.14 0.20 0.22 0.24
Profit before tax 1.70 2.15 0.54 0.13 1.46 2.65 1.45 1.32
Tax % 29.41% 26.98% 25.93% 30.77% 25.34% 25.28% 24.83%
1.20 1.57 0.39 0.10 1.09 1.98 1.09 0.98
EPS in Rs 3.45 4.52 1.12 0.29 3.14 3.83 2.11 1.89
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 13.06% 7.11%
Compounded Sales Growth
10 Years: %
5 Years: -12%
3 Years: 37%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: -7%
3 Years: 122%
TTM: -39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -23%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 14%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.47 3.47 3.47 3.47 3.47 5.17 5.17 5.17
Reserves 1.71 3.28 3.68 3.78 4.87 9.65 10.48 10.81
1.56 2.18 1.83 1.23 0.41 0.28 0.18 0.15
7.03 4.21 4.30 3.45 4.60 4.03 2.76 2.98
Total Liabilities 13.77 13.14 13.28 11.93 13.35 19.13 18.59 19.11
0.34 1.48 1.43 1.32 1.34 1.42 2.22 2.17
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13.43 11.66 11.85 10.61 12.01 17.71 16.37 16.94
Total Assets 13.77 13.14 13.28 11.93 13.35 19.13 18.59 19.11

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.70 -0.36 0.35 1.36 0.54 0.87 -0.63
-0.08 -1.13 -0.11 0.01 -0.06 -0.10 -0.96
0.66 0.66 -0.55 -0.80 -0.82 4.36 -0.35
Net Cash Flow 1.28 -0.83 -0.31 0.57 -0.34 5.13 -1.94

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 156.72 78.87 148.42 323.67 168.61 108.32 162.24
Inventory Days
Days Payable
Cash Conversion Cycle 156.72 78.87 148.42 323.67 168.61 108.32 162.24
Working Capital Days 48.74 48.85 98.89 209.43 101.25 75.89 137.86
ROCE % 29.10% 8.38% 3.78% 20.31% 30.94% 9.76%

Shareholding Pattern

Numbers in percentages

Nov 2022Mar 2023Sep 2023Mar 2024Sep 2024
64.90% 64.90% 65.13% 65.21% 65.21%
35.09% 35.09% 34.86% 34.79% 34.78%
No. of Shareholders 350215198210213

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