Divinus Fabrics Ltd

Divinus Fabrics Ltd

₹ 6.20 -4.91%
13 Dec 2021
About

Divinus Fabrics is in the business of trading of fabrics etc.

  • Market Cap 499 Cr.
  • Current Price 6.20
  • High / Low /
  • Stock P/E 6,234
  • Book Value 10.9
  • Dividend Yield 0.00 %
  • ROCE 1.04 %
  • ROE 0.83 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.63% over last 3 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.76 1.03 0.88 0.16 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.76 1.17 0.87 0.16 0.02 0.10 0.05 0.02 0.03 0.05 0.05 0.03 0.01
Operating Profit -0.00 -0.14 0.01 -0.00 -0.02 -0.10 -0.05 -0.02 -0.03 -0.05 -0.05 -0.03 -0.01
OPM % -0.00% -13.59% 1.14% -0.00%
-0.00 0.17 -0.00 -0.00 -0.00 0.15 -0.00 0.06 0.03 0.10 0.05 0.05 0.05
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 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -0.00 0.03 0.01 -0.00 -0.02 0.05 -0.05 0.04 -0.00 0.05 -0.00 0.02 0.04
Tax % 33.33% -0.00% -0.00% 20.00% -0.00% -0.00% 20.00% -0.00% 25.00%
-0.00 0.02 -0.00 -0.00 -0.02 0.04 -0.05 0.04 -0.00 0.04 -0.00 0.01 0.03
EPS in Rs -0.00 0.04 -0.00 -0.00 -0.04 0.09 -0.11 0.09 -0.00 0.09 -0.00 0.02 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
0.42 4.58 5.03 3.26 3.82 1.04 -0.00 0.00
0.39 4.43 5.01 3.34 3.94 1.17 0.14 0.14
Operating Profit 0.03 0.15 0.02 -0.08 -0.12 -0.13 -0.14 -0.14
OPM % 7.14% 3.28% 0.40% -2.45% -3.14% -12.50%
-0.00 0.03 0.07 0.12 0.17 0.16 0.19 0.25
Interest -0.00 -0.00 0.01 -0.00 -0.00 -0.00 -0.00 0.00
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Profit before tax 0.03 0.18 0.08 0.04 0.05 0.03 0.05 0.11
Tax % 33.33% 38.89% 37.50% 25.00% 40.00% 33.33% 20.00%
0.02 0.11 0.05 0.03 0.03 0.02 0.04 0.08
EPS in Rs 0.81 0.25 0.11 0.07 0.07 0.04 0.09 0.18
Dividend Payout % 625.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: -18%
3 Years: 10%
TTM: 167%
Stock Price CAGR
10 Years: -34%
5 Years: -25%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 0.25 4.46 4.46 4.46 4.46 4.46 4.46 4.46
Reserves 0.25 0.21 0.26 0.29 0.32 0.35 0.38 0.40
-0.00 -0.00 0.36 0.28 0.28 -0.00 -0.00 -0.00
0.02 0.42 0.13 0.03 0.02 0.01 0.03 0.01
Total Liabilities 0.52 5.09 5.21 5.06 5.08 4.82 4.87 4.87
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.52 5.09 5.21 5.06 5.08 4.82 4.87 4.87
Total Assets 0.52 5.09 5.21 5.06 5.08 4.82 4.87 4.87

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.07 -0.26 -0.47 0.38 0.39 -0.39 -0.10
-0.00 -3.71 1.11 -0.34 -1.20 0.78 0.02
-0.01 4.06 -0.00 -0.00 -0.00 -0.00 -0.00
Net Cash Flow 0.06 0.09 0.63 0.05 -0.81 0.38 -0.08

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 260.71 -0.00 97.96 85.09 21.98 168.46
Inventory Days 144.08 112.24 -0.00 -0.00 -0.00 -0.00
Days Payable -0.00 33.01
Cash Conversion Cycle 404.79 79.22 97.96 85.09 21.98 168.46
Working Capital Days 373.69 359.42 310.58 469.13 480.62 1,537.21
ROCE % 6.96% 1.85% 0.79% 0.99% 0.61% 1.04%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 9098968949169249209189799779911,0121,024

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