Desco Infratech Ltd
Incorporated in January 2011, Desco Infratech Limited is an infrastructure company focused on Engineering, Planning, & Construction, particularly in City Gas Distribution, Renewable Energy, Water, and Power sectors.[1]
- Market Cap ₹ 134 Cr.
- Current Price ₹ 174
- High / Low ₹ 176 / 160
- Stock P/E 38.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 41.4 %
- ROE 41.1 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -21.9%
- Company has high debtors of 183 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: Infrastructure Developers & Operators Industry: Construction
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 19.78 | 29.22 | 29.39 | |
| 18.12 | 27.02 | 23.76 | |
| Operating Profit | 1.66 | 2.20 | 5.63 |
| OPM % | 8.39% | 7.53% | 19.16% |
| 0.06 | 0.06 | 0.04 | |
| Interest | 0.38 | 0.37 | 0.53 |
| Depreciation | 0.14 | 0.15 | 0.16 |
| Profit before tax | 1.20 | 1.74 | 4.98 |
| Tax % | 31.67% | 29.31% | 30.72% |
| 0.83 | 1.23 | 3.46 | |
| EPS in Rs | 33.20 | 49.20 | 124.55 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 185% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 41% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.28 | 5.63 |
| Reserves | 3.60 | 4.79 | 11.72 | 17.04 |
| 3.09 | 5.81 | 4.06 | 6.82 | |
| 4.79 | 9.80 | 7.74 | 6.63 | |
| Total Liabilities | 11.73 | 20.65 | 23.80 | 36.12 |
| 0.93 | 0.95 | 1.34 | 1.37 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.80 | 19.70 | 22.46 | 34.75 | |
| Total Assets | 11.73 | 20.65 | 23.80 | 36.12 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0.34 | -1.69 | -0.28 | |
| -0.20 | -0.72 | -0.80 | |
| -0.26 | 2.39 | 1.26 | |
| Net Cash Flow | -0.12 | -0.03 | 0.18 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 131.20 | 175.13 | 183.43 |
| Inventory Days | 12.09 | 7.14 | 21.59 |
| Days Payable | 97.03 | 146.29 | 93.66 |
| Cash Conversion Cycle | 46.25 | 35.99 | 111.37 |
| Working Capital Days | 100.57 | 111.55 | 162.44 |
| ROCE % | 23.72% | 41.40% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1]
The company specializes in infrastructure and maintenance services for city gas distribution and has expanded into power distribution, water distribution, and renewable energy. Its expertise includes pipeline laying, installation, testing, commissioning, and O&M services across these sectors.