Divinus Fabrics Ltd
₹ 6.20
-4.91%
13 Dec 2021
About
Divinus Fabrics is in the business of trading of fabrics etc.
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- Market Cap ₹ 490 Cr.
- Current Price ₹ 6.20
- High / Low ₹ /
- Stock P/E 6,123
- 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.
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Quarterly Results
Figures in Rs. Crores
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: | % |
| 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% |