DAPS Advertising Ltd
Incorporated in 1999, Daps Advertising Limited is engaged in the business of providing advertising agency services. The company offers a range of advertising media services consisting of print media, electronic media, and outdoor media services which cover advertisement modes such as newspapers, brochures, magazines, television channels, FM channels, and display of outdoor hoardings, etc.[1]
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 30.0
- High / Low ₹ 42.9 / 0.00
- Stock P/E 14.2
- Book Value ₹ 30.2
- Dividend Yield 1.67 %
- ROCE 9.93 %
- ROE 7.35 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.99 times its book value
Cons
- Earnings include an other income of Rs.0.97 Cr.
- Company has high debtors of 159 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| 23.29 | 37.81 | 20.19 | 7.86 | 18.53 | 29.82 | 20.36 | |
| 21.45 | 35.54 | 19.44 | 7.57 | 16.73 | 26.20 | 19.61 | |
| Operating Profit | 1.84 | 2.27 | 0.75 | 0.29 | 1.80 | 3.62 | 0.75 |
| OPM % | 7.90% | 6.00% | 3.71% | 3.69% | 9.71% | 12.14% | 3.68% |
| 0.11 | 0.13 | 0.15 | 0.18 | 0.09 | -0.70 | 0.97 | |
| Interest | 0.11 | 0.13 | 0.21 | 0.20 | 0.29 | 0.07 | 0.05 |
| Depreciation | 0.14 | 0.12 | 0.15 | 0.14 | 0.14 | 0.20 | 0.22 |
| Profit before tax | 1.70 | 2.15 | 0.54 | 0.13 | 1.46 | 2.65 | 1.45 |
| 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 | |
| EPS in Rs | 3.45 | 4.52 | 1.12 | 0.29 | 3.14 | 3.83 | 2.11 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.06% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | 37% |
| TTM: | -32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | 122% |
| TTM: | -60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -9% |
| 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 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 5.17 | 5.17 |
| Reserves | 1.71 | 3.28 | 3.68 | 3.78 | 4.87 | 9.65 | 10.48 |
| 1.56 | 2.18 | 1.83 | 1.23 | 0.41 | 0.28 | 0.18 | |
| 7.03 | 4.21 | 4.30 | 3.45 | 4.60 | 4.03 | 2.76 | |
| Total Liabilities | 13.77 | 13.14 | 13.28 | 11.93 | 13.35 | 19.13 | 18.59 |
| 0.34 | 1.48 | 1.43 | 1.32 | 1.34 | 1.42 | 2.22 | |
| CWIP | 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 |
| 13.43 | 11.66 | 11.85 | 10.61 | 12.01 | 17.71 | 16.37 | |
| Total Assets | 13.77 | 13.14 | 13.28 | 11.93 | 13.35 | 19.13 | 18.59 |
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 | |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 156.72 | 78.87 | 148.42 | 323.67 | 168.61 | 108.32 | |
| Working Capital Days | 48.74 | 48.85 | 98.89 | 209.43 | 101.25 | 75.89 | |
| ROCE % | 29.10% | 8.38% | 3.78% | 20.31% | 30.94% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
22h - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018
-
CLARIFICATION ANNOUNCEMENT REVISED
28 May - During the recent filings made on the website of BSE, following our Board Meeting held on 27th May, 2024, an inadvertent typographical error occurred in …
-
Clarification Announcement
28 May - During the recent filings made on the website of BSE, following our Board Meeting held on 28th May, 2024, an inadvertent typographical error occurred in …
- Statement Of Deviation/ Variation/ Utilization Of Issue Proceeds For The Half-Year Ended On March 31, 2024, Certified By CA Ajay Kumar Kedia, Partner Of M/S. Kedia Gupta And Associates, Chartered Accountants, The Statutory Auditors Of The Company. 27 May
-
Announcement under Regulation 30 (LODR)-Change in Management
27 May - The Board of the Company at its meeting held today i.e., 27th May, 2024, has inter-alia: Approved the re-appointment of Mrs. Ratna Tiwari, Practising Company …
Integrated Advertising Agency[1] DAPS is an INS (Indian Newspaper Society) accredited Company. It acts as an intermediary between clients and media and company's scope of services includes assisting clients in choosing the optimal advertisement channel in accordance with their budget and regional preference, designing advertisements (through an in-house team or third party), negotiating and booking ad space with chosen media agency and ensuring the publication of requisite advertisement.