Ducon Infratechnologies Ltd

Ducon Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ducon Infratechnologies Ltd

₹ 8.77 -0.57%
05 Nov - close price
duconinfra.co.in BSE: 534674 NSE: DUCON
About

Incorporated in 2005, Ducon Infratechnologies Ltd is in Engineering, Procurement and Construction business[1]

Key Points

Business Overview:[1]
DIL is the Indian arm of Ducon Technologies
Inc., USA. It is a Fossil Fuel /Clean Coal Technology company providing complete FGD systems with turnkey, all across India and in neighboring regions for coal, HFO, and pet coke-fired power boilers. Ducon provides limestone, seawater, and Dry Sorbet Injection type FGD systems and also executes projects in rural electrification, industrial environmental control & bulk material handling areas.

Website BSE NSE
  • Market Cap ₹ 285 Cr.
  • Current Price ₹ 8.77
  • High / Low ₹ 11.9 / 6.04
  • Stock P/E 28.2
  • Book Value ₹ 3.71
  • Dividend Yield 0.00 %
  • ROCE 9.42 %
  • ROE 6.29 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.31% over last 3 years.
  • Company has high debtors of 225 days.
  • Promoter holding has decreased over last 3 years: -13.4%

* 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: Engineering - Turnkey Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
94.09 96.25 98.03 96.39 81.48 99.52 111.54 103.60 91.10 109.01 112.29 107.12 109.56
92.10 92.17 93.27 90.27 77.82 95.02 105.02 101.57 87.94 104.32 105.64 99.65 102.77
Operating Profit 1.99 4.08 4.76 6.12 3.66 4.50 6.52 2.03 3.16 4.69 6.65 7.47 6.79
OPM % 2.11% 4.24% 4.86% 6.35% 4.49% 4.52% 5.85% 1.96% 3.47% 4.30% 5.92% 6.97% 6.20%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.82 2.51 2.26 2.94 2.54 2.77 3.28 1.29 2.29 2.94 2.00 2.72 2.24
Depreciation 0.05 0.01 0.03 1.04 0.02 0.57 0.01 0.59 0.02 0.58 0.32 0.32 0.02
Profit before tax 0.12 1.56 2.47 2.14 1.10 1.16 3.23 0.15 0.85 1.17 4.33 4.43 4.53
Tax % 758.33% 9.62% 12.96% 21.50% 25.45% 31.90% 28.17% -6.67% 29.41% 31.62% 28.18% 29.80% 32.23%
-0.80 1.41 2.15 1.67 0.82 0.79 2.32 0.17 0.61 0.80 3.11 3.11 3.07
EPS in Rs -0.03 0.06 0.08 0.06 0.03 0.02 0.07 0.01 0.02 0.02 0.10 0.10 0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
342 384 396 419 438
329 368 379 398 412
Operating Profit 13 17 16 21 26
OPM % 4% 4% 4% 5% 6%
1 0 1 1 0
Interest 12 10 10 10 10
Depreciation 0 1 1 1 1
Profit before tax 1 6 6 11 14
Tax % 22% 29% 27% 29%
0 4 4 8 10
EPS in Rs 0.02 0.16 0.13 0.23 0.31
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 163%
TTM: 159%
Stock Price CAGR
10 Years: 13%
5 Years: 11%
3 Years: -2%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 18 21 26 26
Reserves 98 114 96 94
65 82 95 103
94 83 59 69
Total Liabilities 275 300 276 292
0 6 5 4
CWIP 0 0 0 0
Investments 5 5 5 5
270 289 265 283
Total Assets 275 300 276 292

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-54 16 1 22
-0 -7 -0 -0
54 -9 -0 -12
Net Cash Flow -0 -0 0 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 266 255 223 225
Inventory Days 0 0 0 0
Days Payable
Cash Conversion Cycle 266 255 223 225
Working Capital Days 211 202 181 177
ROCE % 8% 7% 9%

Shareholding Pattern

Numbers in percentages

11 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.23% 70.23% 74.09% 74.09% 62.55% 60.24% 60.24% 60.24% 59.66% 51.97% 51.97% 51.97%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.01% 0.04%
29.77% 29.77% 25.91% 25.91% 37.45% 39.76% 39.75% 39.76% 40.31% 48.01% 48.03% 47.99%
No. of Shareholders 22,16731,18138,94340,54742,00546,53546,34446,37749,57452,60353,31766,499

* 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

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