Digidrive Distributors Ltd

Digidrive Dist. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Digidrive Distributors Ltd

₹ 32.6 -1.98%
22 Jul 3:16 p.m.
digidrivelimited.com BSE: 544079 NSE: DIGIDRIVE
About

Digidrive Distributors Limited was incorporated to create a specialised master distributor for retailing goods on all digital marketplaces. Carvaan, supplied by Saregama India Limited, is one of the key products in its bouquet. The Company intends to sell a suite of products using the online channel, in the B2B segment. The Company is a specialised master distributor for retailing goods on all digital marketplaces. The registered office of the Company is located in Kolkata, West Bengal.

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Website BSE NSE - BE
  • Market Cap ₹ 126 Cr.
  • Current Price ₹ 32.6
  • High / Low ₹ 125 / 30.8
  • Stock P/E 31.0
  • Book Value ₹ 58.6
  • Dividend Yield 0.00 %
  • ROCE 3.53 %
  • ROE 2.52 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.55 times its book value
  • Company's working capital requirements have reduced from 97.1 days to 59.4 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.7.39 Cr.

* 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: E-Commerce/App based Aggregator Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024
12.74 10.26 13.25 13.21 10.62
11.97 10.18 13.64 13.17 12.14
Operating Profit 0.77 0.08 -0.39 0.04 -1.52
OPM % 6.04% 0.78% -2.94% 0.30% -14.31%
0.01 7.40 0.00 0.14 7.22
Interest 0.02 0.01 0.01 0.01 0.00
Depreciation 0.11 0.11 0.09 0.10 0.10
Profit before tax 0.65 7.36 -0.49 0.07 5.60
Tax % 3.08% 22.42% 0.00% 0.00% 28.93%
0.63 5.71 -0.49 0.07 3.98
EPS in Rs -0.13 0.02 1.03
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
42.93 47.63
43.55 48.92
Operating Profit -0.62 -1.29
OPM % -1.44% -2.71%
7.43 7.39
Interest 0.06 0.03
Depreciation 0.42 0.39
Profit before tax 6.33 5.68
Tax % 26.54% 28.52%
4.65 4.06
EPS in Rs 1.05
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Equity Capital 0.00 38.56
Reserves 97.01 187.27
0.44 0.09
49.05 25.29
Total Liabilities 146.50 251.21
0.53 0.17
CWIP 0.00 0.00
Investments 122.06 220.94
23.91 30.10
Total Assets 146.50 251.21

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
-8.58 7.63
14.62 -2.85
-0.44 -0.39
Net Cash Flow 5.61 4.39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 27.29 30.73
Inventory Days 57.59 50.98
Days Payable 6.23 38.92
Cash Conversion Cycle 78.66 42.79
Working Capital Days 134.76 59.39
ROCE % 3.53%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024
58.83% 58.83% 58.83%
17.65% 5.21% 3.62%
2.22% 1.07% 1.29%
21.06% 34.64% 36.02%
0.24% 0.24% 0.24%
No. of Shareholders 63,40949,69345,509

* 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.

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Documents

Announcements

Annual reports

No data available.