DigiSpice Technologies Ltd
Incorporated in 2000, Digispice Technologies
Ltd is in the Information and Communication Technology business. It also undertakes development and sale of telecom related software[1]
- Market Cap ₹ 603 Cr.
- Current Price ₹ 26.1
- High / Low ₹ 52.8 / 23.2
- Stock P/E 59.6
- Book Value ₹ 10.4
- Dividend Yield 0.00 %
- ROCE 10.7 %
- ROE -3.74 %
- Face Value ₹ 3.00
Pros
- Company has reduced debt.
- Debtor days have improved from 24.3 to 17.9 days.
Cons
- Stock is trading at 2.51 times its book value
- The company has delivered a poor sales growth of 3.13% over past five years.
- Company has a low return on equity of -2.46% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.42.3 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,869 | 2,111 | 1,587 | 855 | 259 | 281 | 377 | 407 | 712 | 991 | 432 | 439 | 435 | |
1,826 | 2,105 | 1,833 | 864 | 288 | 276 | 362 | 401 | 700 | 976 | 429 | 426 | 428 | |
Operating Profit | 43 | 6 | -246 | -9 | -29 | 5 | 14 | 6 | 12 | 15 | 3 | 14 | 7 |
OPM % | 2% | 0% | -16% | -1% | -11% | 2% | 4% | 1% | 2% | 2% | 1% | 3% | 2% |
14 | 12 | -25 | -19 | 21 | -23 | 18 | -35 | 24 | 20 | -3 | 18 | 42 | |
Interest | 2 | 3 | 3 | 1 | 0 | 2 | 3 | 4 | 2 | 1 | 1 | 2 | 2 |
Depreciation | 36 | 38 | 24 | 28 | 20 | 17 | 18 | 21 | 23 | 20 | 22 | 7 | 8 |
Profit before tax | 19 | -23 | -298 | -57 | -28 | -37 | 12 | -54 | 12 | 13 | -23 | 22 | 39 |
Tax % | 75% | 18% | 3% | 17% | 36% | 22% | 24% | 4% | 53% | 50% | -6% | 46% | |
5 | -28 | -306 | -67 | -38 | -45 | 9 | -56 | 6 | 7 | -22 | 12 | 29 | |
EPS in Rs | 0.23 | -1.24 | -13.49 | -3.01 | -1.57 | -1.57 | 0.27 | -2.16 | 0.50 | 0.23 | -0.89 | 0.50 | 1.25 |
Dividend Payout % | 655% | -12% | 0% | 0% | 0% | 0% | 150% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | 3% |
3 Years: | -15% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 34% |
3 Years: | -13% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | -12% |
5 Years: | -2% |
3 Years: | -2% |
Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 71 | 68 | 68 | 68 | 54 | 61 | 61 | 61 | 61 | 61 | 62 | 62 | 62 |
Reserves | 676 | 616 | 305 | 211 | 225 | 216 | 224 | 163 | 177 | 186 | 170 | 184 | 181 |
3 | 14 | 15 | 53 | 6 | 34 | 57 | 26 | 34 | 54 | 84 | 26 | 61 | |
361 | 375 | 454 | 320 | 262 | 131 | 187 | 168 | 260 | 399 | 392 | 378 | 371 | |
Total Liabilities | 1,111 | 1,073 | 842 | 652 | 547 | 442 | 529 | 418 | 531 | 700 | 708 | 649 | 675 |
442 | 398 | 192 | 127 | 155 | 132 | 127 | 124 | 106 | 104 | 85 | 71 | 79 | |
CWIP | 13 | 8 | 10 | 1 | 9 | 8 | 4 | 4 | 5 | 4 | 2 | 6 | 0 |
Investments | 86 | 83 | 73 | 84 | 10 | 18 | 22 | 6 | 1 | 0 | 0 | 38 | 34 |
569 | 584 | 568 | 440 | 372 | 284 | 376 | 284 | 419 | 592 | 620 | 534 | 562 | |
Total Assets | 1,111 | 1,073 | 842 | 652 | 547 | 442 | 529 | 418 | 531 | 700 | 708 | 649 | 675 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
107 | 37 | -39 | -65 | -68 | -11 | -33 | 57 | 119 | 149 | 6 | 42 | |
-45 | 21 | 30 | 41 | 14 | 78 | -4 | -7 | -83 | -119 | -37 | 5 | |
-40 | -66 | -1 | 36 | 19 | -47 | 1 | -27 | 0 | -8 | 26 | -56 | |
Net Cash Flow | 22 | -9 | -10 | 13 | -36 | 20 | -37 | 23 | 36 | 22 | -5 | -9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18 | 23 | 30 | 44 | 76 | 48 | 72 | 42 | 29 | 26 | 29 | 18 |
Inventory Days | 22 | 20 | 32 | 34 | 28 | 1 | 1 | 2 | 4 | |||
Days Payable | 56 | 58 | 94 | 134 | 465 | 541 | 342 | 183 | 56 | |||
Cash Conversion Cycle | -16 | -16 | -31 | -56 | -360 | -492 | -269 | -140 | -23 | 26 | 29 | 18 |
Working Capital Days | 2 | 5 | -6 | -5 | -49 | 22 | 54 | -36 | -70 | -95 | -229 | -228 |
ROCE % | 3% | -2% | -42% | -5% | -7% | 10% | 4% | -1% | 3% | 5% | 0% | 11% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 32m
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
20h - Recording and presentation link for Investor Conference Call.
- Announcement under Regulation 30 (LODR)-Investor Presentation 20h
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Announcement under Regulation 30 (LODR)-Investor Presentation
1d - Investors presentation on Q2 FY25 performance.
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Compliance Under Para 7C, Part A Of Schedule III
2d - Resignation of Vice President - Taxation, Vikas Bansal.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2024TranscriptNotesPPT
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Aug 2023Transcript PPT
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Nov 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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Jul 2021TranscriptNotesPPT
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Jun 2021Transcript PPT
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Apr 2021TranscriptNotesPPT
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Apr 2021TranscriptNotesPPT
Business Overview:[1][2]
DTL is a part of the Spice group. It provides Technology solutions and communication platform to domestic/ international Telecom Operators and Enterprises. Company through its material subsidiary Spice Money Limited provides Financial Technologies Services through tech enabled hyper local payments network platform accessed by its authorised agents /merchants, including cash deposit, cash withdrawal, balance enquiry, bill payment services, Aadhar enabled Payment Services,
Mini ATM services, Air time recharge, POS services, railway ticketing services, Enterprise cash drop services and other related services.
It has partnered with diverse banking, NBFCs, insurance, and e-commerce players. It also offers services like PAN card registration, loans, and facilitating direct benefit transfers for various Governmental initiatives.