DC Infotech & Communication Ltd

DC Infotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DC Infotech & Communication Ltd

₹ 321 -1.16%
22 Nov - close price
dcinfotech.com BSE: 543636 NSE: DCI
About

Incorporated in 1998, DC Infotech and Communication Ltd specializes in the
IT networking and security business[1]

Key Points

Business Overview:[1]
DCICL is a Distribution Company in sales and support of networking, security products and services. It provides multi-technology, multimedia based integrated networking solutions, future ready networking appliances and services

Website BSE NSE
  • Market Cap ₹ 433 Cr.
  • Current Price ₹ 321
  • High / Low ₹ 458 / 168
  • Stock P/E 33.0
  • Book Value ₹ 45.7
  • Dividend Yield 0.00 %
  • ROCE 29.4 %
  • ROE 30.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 82.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.9%
  • Promoter holding has increased by 1.66% over last quarter.

Cons

  • Stock is trading at 7.02 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 81.7 to 100 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
58.26 47.92 76.21 90.21 89.32 83.92 96.17 92.68 110.43 101.94 154.59 118.51 130.32
56.44 46.42 74.06 87.75 85.90 80.87 92.39 88.81 105.12 97.81 147.85 113.27 123.91
Operating Profit 1.82 1.50 2.15 2.46 3.42 3.05 3.78 3.87 5.31 4.13 6.74 5.24 6.41
OPM % 3.12% 3.13% 2.82% 2.73% 3.83% 3.63% 3.93% 4.18% 4.81% 4.05% 4.36% 4.42% 4.92%
0.00 -0.05 0.09 0.02 0.03 0.15 0.07 0.02 0.08 0.26 0.67 0.52 0.19
Interest 0.27 0.47 0.40 0.51 0.71 0.75 0.79 0.92 1.03 1.37 1.55 1.56 1.50
Depreciation 0.08 0.09 0.18 0.17 0.18 0.19 0.19 0.15 0.16 0.16 0.09 0.11 0.13
Profit before tax 1.47 0.89 1.66 1.80 2.56 2.26 2.87 2.82 4.20 2.86 5.77 4.09 4.97
Tax % 25.17% 17.98% 26.51% 25.00% 26.17% 25.22% 25.09% 25.18% 25.48% 24.48% 27.04% 24.94% 25.96%
1.10 0.73 1.23 1.35 1.89 1.69 2.15 2.11 3.13 2.17 4.21 3.06 3.69
EPS in Rs 0.92 0.61 1.02 1.12 1.58 1.41 1.79 1.76 2.61 1.81 3.24 2.35 2.73
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 3m Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
15 148 169 232 359 459 505
14 143 163 225 346 439 483
Operating Profit 1 5 5 7 13 20 23
OPM % 8% 3% 3% 3% 4% 4% 4%
0 -1 0 0 0 1 2
Interest 0 2 2 2 3 5 6
Depreciation 0 0 0 0 1 1 0
Profit before tax 1 2 3 5 9 16 18
Tax % 33% 25% 31% 27% 25% 26%
1 1 2 4 7 12 13
EPS in Rs 0.81 1.06 1.83 3.33 5.90 8.93 10.13
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 98%
3 Years: 40%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: 82%
3 Years: 74%
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 103%
1 Year: 46%
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 27%
Last Year: 31%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 6 6 12 12 13 14
Reserves 1 10 12 10 18 34 48
19 19 17 18 26 38 63
32 35 37 61 84 124 91
Total Liabilities 55 70 73 102 140 208 216
1 1 1 2 1 2 3
CWIP 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
54 69 72 100 139 206 213
Total Assets 55 70 73 102 140 208 216

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 -7 1 10 -11 -8
0 -0 -0 -1 -0 -0
-1 10 -3 -1 6 17
Net Cash Flow 0 3 -2 8 -5 9

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 494 79 71 72 72 100
Inventory Days 824 82 75 62 60 51
Days Payable 850 94 82 94 87 94
Cash Conversion Cycle 469 67 63 41 45 57
Working Capital Days 504 76 73 46 51 59
ROCE % 16% 14% 18% 26% 29%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 55.38% 55.38% 57.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 1.35%
40.00% 40.00% 40.00% 40.00% 40.01% 40.00% 40.00% 40.00% 40.02% 44.62% 43.62% 41.62%
No. of Shareholders 526872761,5981,9672,5102,9523,4295,3337,0209,909

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls