Divgi Torqtransfer Systems Ltd
₹ 645
-1.31%
22 Nov
- close price
About
Incorporated in 1964, Divgi Torqtransfer
System Ltd manufactures Auto Components
and Parts[1]
Key Points
- Market Cap ₹ 1,972 Cr.
- Current Price ₹ 645
- High / Low ₹ 1,100 / 571
- Stock P/E 60.9
- Book Value ₹ 192
- Dividend Yield 0.40 %
- ROCE 9.52 %
- ROE 7.02 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 20.0%
Cons
- Stock is trading at 3.36 times its book value
- The company has delivered a poor sales growth of 6.28% over past five years.
- Company has a low return on equity of 10.3% over last 3 years.
- Earnings include an other income of Rs.20.1 Cr.
- Working capital days have increased from 64.6 days to 91.9 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: Auto Ancillaries Industry: Auto Ancillaries
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Quarterly 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 | TTM | |
---|---|---|---|---|---|---|---|---|
159 | 187 | 159 | 187 | 234 | 271 | 253 | 236 | |
115 | 133 | 122 | 135 | 168 | 196 | 200 | 190 | |
Operating Profit | 44 | 54 | 37 | 52 | 66 | 75 | 53 | 46 |
OPM % | 28% | 29% | 23% | 28% | 28% | 28% | 21% | 20% |
5 | 9 | 12 | 8 | 8 | 8 | 20 | 20 | |
Interest | 6 | 1 | 5 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 4 | 6 | 6 | 8 | 11 | 13 | 19 | 22 |
Profit before tax | 40 | 56 | 38 | 53 | 62 | 69 | 54 | 44 |
Tax % | 36% | 28% | 26% | 28% | 26% | 26% | 26% | |
25 | 40 | 28 | 38 | 46 | 51 | 40 | 32 | |
EPS in Rs | 469.10 | 747.45 | 465.55 | 552.67 | 16.76 | 16.73 | 12.99 | 10.58 |
Dividend Payout % | 0% | 0% | 6% | 0% | 20% | 20% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 11% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 1% |
TTM: | -31% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 10% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 6 | 7 | 14 | 15 | 15 | 15 |
Reserves | 91 | 227 | 204 | 289 | 326 | 536 | 565 | 571 |
49 | 2 | 0 | 1 | 0 | 3 | 2 | 1 | |
40 | 45 | 96 | 69 | 68 | 93 | 63 | 57 | |
Total Liabilities | 185 | 279 | 306 | 366 | 408 | 646 | 644 | 644 |
72 | 78 | 89 | 105 | 112 | 117 | 227 | 233 | |
CWIP | 2 | 9 | 6 | 6 | 28 | 93 | 26 | 23 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
111 | 191 | 211 | 254 | 268 | 437 | 392 | 387 | |
Total Assets | 185 | 279 | 306 | 366 | 408 | 646 | 644 | 644 |
Cash Flows
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
38 | 27 | 51 | 41 | 32 | |||
-24 | -25 | -51 | -213 | 6 | |||
-6 | -3 | -3 | 160 | -12 | |||
Net Cash Flow | 8 | -0 | -3 | -13 | 27 |
Ratios
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 85 | 74 | 54 | 107 | 82 | 99 | 91 |
Inventory Days | 139 | 108 | 146 | 161 | 129 | 119 | 133 |
Days Payable | 162 | 112 | 144 | 217 | 155 | 151 | 129 |
Cash Conversion Cycle | 62 | 70 | 55 | 51 | 57 | 66 | 95 |
Working Capital Days | 59 | 42 | -72 | 65 | 53 | 49 | 92 |
ROCE % | 30% | 19% | 21% | 20% | 15% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Schedule of Analyst/Institutional Investors’ Meet on November 29, 2024.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
21 Nov - Transcript of Q2 FY '25 earnings call.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 Nov - Audio recording of earnings call uploaded.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
16 Nov - Investor presentation for Q2 and H1 FY25 results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper publication of the unaudited financial results for the quarter and half year ended Sept 30, 2024.
Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT REC
-
May 2024Transcript PPT
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May 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT
Business Overview:[1][2]
Divgi TTS is India’s largest EV Transmission manufacturer. It provides solutions in Manual Transmission and Automatic Transmission. Company specializes in crafting drivetrain systems and related components for a diverse array of vehicles, spanning passenger cars, utility vehicles, commercial vehicles, and agri-
cultural machinery.