Dion Global Solutions Ltd

Dion Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dion Global Solutions Ltd

₹ 2.25 0.00%
18 May 2020
dionglobal.com BSE: 526927
About

Dion Global Solutions is engaged in The Primary object of the Company is to develop software solutions for the global financial services industry across the entire transaction lifecycle.

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Website BSE
  • Market Cap ₹ 7.25 Cr.
  • Current Price ₹ 2.25
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -178
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.3% over past five years.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
2.28 2.28 2.79 2.41 2.51 2.31 2.25 1.92 2.27 3.06 3.16 2.65 2.06
0.84 2.20 3.50 2.91 2.71 3.12 3.50 2.81 3.27 2.99 2.74 3.00 2.79
Operating Profit 1.44 0.08 -0.71 -0.50 -0.20 -0.81 -1.25 -0.89 -1.00 0.07 0.42 -0.35 -0.73
OPM % 63.16% 3.51% -25.45% -20.75% -7.97% -35.06% -55.56% -46.35% -44.05% 2.29% 13.29% -13.21% -35.44%
0.09 0.02 0.58 0.01 0.02 2.67 0.07 0.00 0.39 0.04 0.05 0.02 0.04
Interest 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
Depreciation 0.12 0.12 0.12 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.02 0.02
Profit before tax 1.41 -0.02 -0.25 -0.56 -0.25 1.79 -1.25 -0.96 -0.68 0.04 0.40 -0.35 -0.71
Tax % 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%
1.41 -0.02 -0.25 -0.56 -0.25 1.78 -1.25 -0.96 -0.68 0.04 0.40 -0.35 -0.70
EPS in Rs 0.44 -0.01 -0.08 -0.17 -0.08 0.55 -0.39 -0.30 -0.21 0.01 0.12 -0.11 -0.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
34.24 40.29 35.15 34.37 28.59 24.06 20.12 12.35 8.21 9.34 9.48 10.42 10.93
34.83 35.51 39.85 38.70 40.50 55.64 46.91 19.33 9.20 11.16 12.23 11.81 11.52
Operating Profit -0.59 4.78 -4.70 -4.33 -11.91 -31.58 -26.79 -6.98 -0.99 -1.82 -2.75 -1.39 -0.59
OPM % -1.72% 11.86% -13.37% -12.60% -41.66% -131.26% -133.15% -56.52% -12.06% -19.49% -29.01% -13.34% -5.40%
15.09 18.04 14.31 12.28 22.46 -444.12 -87.13 1.79 0.46 0.70 2.76 0.47 0.15
Interest 13.90 22.37 20.48 18.71 27.28 34.01 65.46 24.41 12.97 0.00 0.00 0.00 0.00
Depreciation 2.00 1.91 1.46 1.26 1.21 1.28 0.74 0.60 0.52 0.49 0.28 0.28 0.18
Profit before tax -1.40 -1.46 -12.33 -12.02 -17.94 -510.99 -180.12 -30.20 -14.02 -1.61 -0.27 -1.20 -0.62
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.39 -1.46 -12.33 -12.03 -17.94 -511.00 -180.12 -30.20 -14.02 -1.62 -0.27 -1.21 -0.61
EPS in Rs -0.43 -0.45 -3.83 -3.73 -5.57 -158.56 -55.89 -9.37 -4.35 -0.50 -0.08 -0.38 -0.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -13%
5 Years: -12%
3 Years: 8%
TTM: 25%
Compounded Profit Growth
10 Years: 2%
5 Years: 15%
3 Years: 24%
TTM: 45%
Stock Price CAGR
10 Years: -30%
5 Years: -2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 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 32.23 32.23 32.23 32.23 32.23 32.23 32.23 32.23 32.23 32.23 32.23 32.23 32.23
Reserves 217.83 216.37 203.82 191.80 131.39 -379.36 -559.19 -588.52 -602.33 -604.05 -604.26 -605.47 -606.53
145.16 140.00 154.56 159.52 228.64 344.91 151.04 262.02 0.93 0.93 443.29 443.29 0.93
7.38 5.30 7.35 11.82 27.04 45.52 392.77 305.82 580.17 582.11 140.23 140.60 583.79
Total Liabilities 402.60 393.90 397.96 395.37 419.30 43.30 16.85 11.55 11.00 11.22 11.49 10.65 10.42
4.75 3.87 3.97 2.78 1.67 1.58 2.08 1.48 1.59 1.13 0.32 0.10 0.17
CWIP 0.52 0.36 0.00 0.73 1.07 0.00 0.54 0.58 0.00 0.00 0.00 0.00 0.00
Investments 228.31 236.43 251.27 251.27 228.10 11.32 3.28 2.79 2.48 2.48 2.48 2.48 2.48
169.02 153.24 142.72 140.59 188.46 30.40 10.95 6.70 6.93 7.61 8.69 8.07 7.77
Total Assets 402.60 393.90 397.96 395.37 419.30 43.30 16.85 11.55 11.00 11.22 11.49 10.65 10.42

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.69 6.73 12.61 1.31 -6.75 3.41 5.95 152.88 15.09 0.77 1.21 -0.27
-12.23 31.55 -15.60 11.43 -34.71 -114.83 -97.93 0.12 -0.04 0.00 0.05 0.10
17.03 -32.63 -5.27 -12.73 41.43 111.47 93.03 -153.71 -13.52 0.07 0.07 0.00
Net Cash Flow 2.11 5.65 -8.27 0.01 -0.03 0.05 1.04 -0.72 1.54 0.85 1.32 -0.17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 233.56 214.16 85.77 124.04 115.16 216.48 26.67 47.88 56.02 46.50 66.99 42.74
Inventory Days
Days Payable
Cash Conversion Cycle 233.56 214.16 85.77 124.04 115.16 216.48 26.67 47.88 56.02 46.50 66.99 42.74
Working Capital Days 303.17 479.60 512.97 785.22 1,373.57 72.82 -1,370.02 -15,927.60 -24,572.37 -21,662.01 -21,340.56 -19,421.36
ROCE % 4.04% 5.29% 2.09% 1.60% 2.49% -5.84%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
59.62% 59.62% 59.62% 59.31% 59.31% 57.76% 57.76% 34.42% 20.18% 20.18% 20.18% 20.18%
3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02%
0.00% 0.00% 0.00% 0.14% 0.00% 0.64% 0.64% 0.64% 14.10% 14.10% 14.10% 14.10%
37.36% 37.36% 37.36% 37.53% 37.67% 38.58% 38.58% 61.91% 62.70% 62.70% 62.70% 62.70%
No. of Shareholders 18,69518,36217,86717,69317,42416,70616,58016,39016,40816,28416,18116,159

* 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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