Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Ducon Infratechnologies Ltd.

IT - Hardware

Rating :

53/99

BSE: 534674 | NSE: DUCON

Watchlist

NSE BSE

7.75

24-Apr-2024

Open
High
Low
Previous Close

7.75
7.75
7.70
7.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

96913
7.50
12.75
5.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

202.75
43.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

289.03
N/A
1.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.63
-4.58
4.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.91
-4.18
5.13

PAT CAGR (%)

10 Years
5 Years
3 Years

45.70
-9.33
113.72

P:E (Median)

8 Years
5 Years
3 Years

44.39
47.85
47.85

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.73
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.67
17.66
17.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 89.12 88.72 0.45% 78.79 77.40 1.80% 65.53 64.24 2.01% 81.78 61.27 33.47%
Expenses 82.89 82.29 0.73% 74.86 73.54 1.79% 62.56 60.75 2.98% 80.58 56.54 42.52%
EBITDA 6.22 6.43 -3.27% 3.94 3.86 2.07% 2.96 3.48 -14.94% 1.20 4.73 -74.63%
EBIDTM 6.99% 7.25% 5.00% 4.98% 4.52% 5.42% 1.47% 7.72%
Other Income 0.00 0.00 0 0.00 0.00 0 0.04 0.11 -63.64% 0.18 0.21 -14.29%
Interest 2.00 3.28 -39.02% 2.94 2.77 6.14% 2.29 2.54 -9.84% 1.29 2.94 -56.12%
Depreciation 0.04 0.01 300.00% 0.02 0.01 100.00% 0.02 0.02 0.00% 0.03 0.00 0
PBT 4.18 3.14 33.12% 0.98 1.07 -8.41% 0.70 1.03 -32.04% 0.07 1.99 -96.48%
Tax 1.17 0.88 32.95% 0.31 0.30 3.33% 0.20 0.26 -23.08% -0.01 0.41 -
PAT 3.01 2.26 33.19% 0.67 0.77 -12.99% 0.51 0.77 -33.77% 0.07 1.58 -95.57%
PATM 3.38% 2.55% 0.85% 1.00% 0.77% 1.20% 0.09% 2.58%
EPS 0.12 0.09 33.33% 0.03 0.03 0.00% 0.02 0.03 -33.33% 0.00 0.06 -100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 112.29 111.54 0.67% 109.01 99.52 9.54% 91.06 81.36 11.92% 103.42 96.18 7.53%
Expenses 105.63 105.01 0.59% 104.32 95.02 9.79% 87.94 77.81 13.02% 101.57 90.27 12.52%
EBITDA 6.65 6.52 1.99% 4.69 4.50 4.22% 3.12 3.55 -12.11% 1.85 5.91 -68.70%
EBIDTM 5.93% 5.85% 4.30% 4.53% 3.42% 4.36% 1.79% 6.14%
Other Income 0.00 0.00 0 0.00 0.00 0 0.04 0.11 -63.64% 0.18 0.21 -14.29%
Interest 2.00 3.28 -39.02% 2.94 2.77 6.14% 2.29 2.54 -9.84% 1.29 2.94 -56.12%
Depreciation 0.32 0.01 3,100.00% 0.58 0.57 1.75% 0.02 0.02 0.00% 0.59 1.04 -43.27%
PBT 4.33 3.24 33.64% 1.17 1.16 0.86% 0.86 1.10 -21.82% 0.15 2.13 -92.96%
Tax 1.22 0.91 34.07% 0.37 0.37 0.00% 0.25 0.28 -10.71% -0.01 0.46 -
PAT 3.11 2.32 34.05% 0.80 0.79 1.27% 0.61 0.82 -25.61% 0.17 1.67 -89.82%
PATM 2.77% 2.08% 0.73% 0.80% 0.67% 1.00% 0.16% 1.74%
EPS 0.12 0.09 33.33% 0.03 0.03 0.00% 0.02 0.03 -33.33% 0.01 0.07 -85.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 315.22 311.89 124.48 341.95 380.93 394.26 415.00 398.05 32.52 35.96 31.84 Net Sales Growth 8.09% 150.55% -63.60% -10.23% -3.38% -5.00% 4.26% 1124.02% -9.57% 12.94% Cost Of Goods Sold 290.97 285.96 107.84 323.45 362.74 361.27 394.97 374.36 29.42 33.33 29.18 Gross Profit 24.25 25.92 16.64 18.50 18.20 32.99 20.03 23.69 3.10 2.63 2.66 GP Margin 7.69% 8.31% 13.37% 5.41% 4.78% 8.37% 4.83% 5.95% 9.53% 7.31% 8.35% Total Expenditure 300.89 297.17 114.04 329.36 369.17 376.04 404.57 382.99 30.32 34.13 29.81 Power & Fuel Cost - 0.18 0.11 0.08 0.16 0.24 0.26 0.14 0.01 0.03 0.02 % Of Sales - 0.06% 0.09% 0.02% 0.04% 0.06% 0.06% 0.04% 0.03% 0.08% 0.06% Employee Cost - 5.64 3.81 3.16 4.09 5.31 4.51 3.87 0.52 0.53 0.40 % Of Sales - 1.81% 3.06% 0.92% 1.07% 1.35% 1.09% 0.97% 1.60% 1.47% 1.26% Manufacturing Exp. - 0.03 0.00 0.02 0.09 0.21 0.27 0.17 0.01 0.01 0.02 % Of Sales - 0.01% 0% 0.01% 0.02% 0.05% 0.07% 0.04% 0.03% 0.03% 0.06% General & Admin Exp. - 4.11 2.05 2.26 1.81 3.63 3.26 3.92 0.18 0.12 0.08 % Of Sales - 1.32% 1.65% 0.66% 0.48% 0.92% 0.79% 0.98% 0.55% 0.33% 0.25% Selling & Distn. Exp. - 1.09 0.10 0.03 0.01 0.32 0.32 0.23 0.04 0.04 0.04 % Of Sales - 0.35% 0.08% 0.01% 0.00% 0.08% 0.08% 0.06% 0.12% 0.11% 0.13% Miscellaneous Exp. - 0.16 0.13 0.37 0.27 5.06 0.98 0.31 0.14 0.08 0.04 % Of Sales - 0.05% 0.10% 0.11% 0.07% 1.28% 0.24% 0.08% 0.43% 0.22% 0.25% EBITDA 14.32 14.72 10.44 12.59 11.76 18.22 10.43 15.06 2.20 1.83 2.03 EBITDA Margin 4.54% 4.72% 8.39% 3.68% 3.09% 4.62% 2.51% 3.78% 6.77% 5.09% 6.38% Other Income 0.22 0.54 0.41 0.54 0.62 0.86 0.95 1.00 0.11 0.10 0.04 Interest 8.52 9.89 9.54 12.33 10.78 10.17 7.06 6.99 1.00 0.95 0.97 Depreciation 0.11 0.06 0.09 0.26 0.50 0.71 0.81 1.49 0.85 0.79 0.93 PBT 5.93 5.31 1.21 0.54 1.10 8.20 3.51 7.58 0.45 0.19 0.16 Tax 1.67 1.43 0.38 0.12 0.24 1.86 1.18 3.01 0.07 0.09 0.07 Tax Rate 28.16% 26.93% 31.40% 22.22% 21.82% 22.68% 33.62% 39.71% 15.56% 47.37% 43.75% PAT 4.26 3.88 0.83 0.42 0.86 6.33 2.33 4.57 0.39 0.10 0.09 PAT before Minority Interest 4.26 3.88 0.83 0.42 0.86 6.33 2.33 4.57 0.39 0.10 0.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.35% 1.24% 0.67% 0.12% 0.23% 1.61% 0.56% 1.15% 1.20% 0.28% 0.28% PAT Growth -20.82% 367.47% 97.62% -51.16% -86.41% 171.67% -49.02% 1,071.79% 290.00% 11.11% EPS 0.16 0.15 0.03 0.02 0.03 0.24 0.09 0.18 0.02 0.00 0.00

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 415.78 395.59 384.36 341.95 Net Sales Growth 6.99% 2.92% 12.40% Cost Of Goods Sold 387.92 367.08 358.82 323.45 Gross Profit 27.86 28.51 25.54 18.50 GP Margin 6.70% 7.21% 6.64% 5.41% Total Expenditure 399.46 379.42 367.82 329.36 Power & Fuel Cost - 0.18 0.11 0.08 % Of Sales - 0.05% 0.03% 0.02% Employee Cost - 5.98 3.81 3.16 % Of Sales - 1.51% 0.99% 0.92% Manufacturing Exp. - 0.13 0.38 0.02 % Of Sales - 0.03% 0.10% 0.01% General & Admin Exp. - 4.57 3.76 2.21 % Of Sales - 1.16% 0.98% 0.65% Selling & Distn. Exp. - 1.29 0.40 0.03 % Of Sales - 0.33% 0.10% 0.01% Miscellaneous Exp. - 0.20 0.53 0.42 % Of Sales - 0.05% 0.14% 0.12% EBITDA 16.31 16.17 16.54 12.59 EBITDA Margin 3.92% 4.09% 4.30% 3.68% Other Income 0.22 0.54 0.41 0.54 Interest 8.52 9.89 9.54 12.33 Depreciation 1.51 1.18 1.13 0.26 PBT 6.51 5.65 6.28 0.54 Tax 1.83 1.55 1.84 0.12 Tax Rate 28.11% 27.43% 29.30% 22.22% PAT 4.69 4.10 4.43 0.42 PAT before Minority Interest 4.69 4.10 4.43 0.42 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 1.13% 1.04% 1.15% 0.12% PAT Growth -16.25% -7.45% 954.76% EPS 0.18 0.16 0.17 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 118.55 146.50 145.67 79.42 78.57 72.24 69.96 26.19 25.80 25.93 Share Capital 25.99 20.57 17.67 10.47 10.47 7.84 7.84 7.84 7.84 7.84 Total Reserves 92.56 110.62 98.19 68.95 68.11 61.78 59.49 18.34 17.96 18.09 Non-Current Liabilities 16.53 7.77 7.82 9.02 15.78 57.45 46.15 0.80 0.82 0.85 Secured Loans 8.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 38.24 25.88 0.00 0.00 0.00 Long Term Provisions 0.47 0.40 0.58 0.45 0.48 0.34 0.53 0.02 0.05 0.04 Current Liabilities 131.95 124.81 121.45 187.60 177.43 127.02 125.34 7.69 11.15 10.58 Trade Payables 37.46 34.86 47.54 51.43 55.37 62.09 56.65 0.52 4.27 3.81 Other Current Liabilities 6.86 2.27 3.13 7.93 7.26 8.07 9.12 0.18 0.30 0.17 Short Term Borrowings 83.48 82.45 65.32 122.77 109.47 54.54 57.18 6.99 6.58 6.61 Short Term Provisions 4.14 5.23 5.46 5.46 5.33 2.33 2.39 0.00 0.00 0.00 Total Liabilities 267.03 279.08 274.94 276.04 271.78 256.71 241.45 34.68 37.77 37.36 Net Block 0.43 0.36 0.38 0.64 1.09 1.75 2.55 3.13 3.18 3.73 Gross Block 9.31 9.18 9.11 9.11 9.05 9.01 9.01 6.59 5.86 5.60 Accumulated Depreciation 8.89 8.82 8.73 8.47 7.97 7.26 6.45 3.46 2.68 1.87 Non Current Assets 13.96 14.17 14.16 14.38 14.84 15.49 16.30 16.87 18.15 18.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.12 5.10 5.06 5.03 5.04 5.04 5.04 5.00 5.00 5.00 Long Term Loans & Adv. 8.41 8.71 8.71 8.71 8.71 8.71 8.71 8.74 9.97 10.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 253.07 264.91 260.79 261.65 256.95 241.22 225.14 17.80 19.62 18.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 5.04 5.03 4.96 4.46 3.98 5.90 Sundry Debtors 237.73 253.04 249.12 250.19 234.01 216.58 200.08 11.86 14.07 11.38 Cash & Bank 10.31 7.24 7.08 6.42 12.01 12.86 12.85 1.48 1.53 1.29 Other Current Assets 5.03 4.61 4.31 4.81 5.88 6.74 7.25 0.00 0.04 0.05 Short Term Loans & Adv. 0.01 0.02 0.28 0.24 0.28 0.61 1.11 0.00 0.04 0.05 Net Current Assets 121.12 140.10 139.34 74.06 79.51 114.20 99.80 10.12 8.47 8.04 Total Assets 267.03 279.08 274.95 276.03 271.79 256.71 241.44 34.67 37.77 37.36

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 122.37 150.11 145.67 Share Capital 25.99 20.57 17.67 Total Reserves 96.38 114.22 98.19 Non-Current Liabilities 16.53 7.77 7.82 Secured Loans 8.81 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.47 0.40 0.58 Current Liabilities 136.86 142.45 121.45 Trade Payables 42.26 52.51 47.54 Other Current Liabilities 6.98 2.27 3.13 Short Term Borrowings 83.48 82.45 65.32 Short Term Provisions 4.14 5.23 5.46 Total Liabilities 275.76 300.33 274.94 Net Block 5.35 6.40 0.38 Gross Block 16.40 16.27 9.11 Accumulated Depreciation 11.05 9.87 8.73 Non Current Assets 18.88 20.21 14.15 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 5.11 5.09 5.05 Long Term Loans & Adv. 8.41 8.71 8.71 Other Non Current Assets 0.00 0.00 0.00 Current Assets 256.89 280.12 260.80 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 241.52 268.21 249.13 Cash & Bank 10.34 7.28 7.08 Other Current Assets 5.03 4.61 4.31 Short Term Loans & Adv. 0.01 0.02 0.28 Net Current Assets 120.03 137.67 139.34 Total Assets 275.77 300.33 274.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.62 9.07 -54.11 3.85 -5.79 -7.81 -8.58 1.56 1.66 -0.61 PBT 5.31 1.21 0.54 1.10 8.20 3.51 7.58 0.45 0.19 0.16 Adjustment 9.33 9.11 12.00 9.89 9.58 5.31 7.29 1.66 1.65 1.82 Changes in Working Capital -11.52 -0.63 -66.51 -6.91 -23.78 -16.27 -23.12 -0.54 -0.17 -2.58 Cash after chg. in Working capital 3.12 9.69 -53.97 4.09 -6.00 -7.45 -8.25 1.57 1.67 -0.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.50 -0.62 -0.14 -0.23 0.21 -0.35 -0.33 -0.01 -0.01 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.13 -0.10 -0.03 -0.05 -0.06 0.83 0.95 -0.80 -0.58 -1.12 Net Fixed Assets -0.13 -0.07 0.00 -0.06 -0.04 0.00 -2.42 -0.73 -0.26 -0.30 Net Investments -0.02 -0.04 -0.03 0.01 0.00 0.00 -0.04 0.00 0.00 0.00 Others 0.02 0.01 0.00 0.00 -0.02 0.83 3.41 -0.07 -0.32 -0.82 Cash from Financing Activity -0.48 -9.02 54.10 -9.40 5.00 6.98 19.00 -0.82 -0.84 1.04 Net Cash Inflow / Outflow 0.01 -0.05 -0.04 -5.59 -0.85 0.01 11.37 -0.05 0.25 -0.69 Opening Cash & Equivalents 0.01 0.07 0.10 12.01 12.86 12.85 1.48 1.53 1.29 1.98 Closing Cash & Equivalent 0.02 0.01 0.07 6.42 12.01 12.86 12.85 1.48 1.53 1.29

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 0.62 16.20 -54.12 PBT 5.64 6.28 0.54 Adjustment 10.45 10.15 12.00 Changes in Working Capital -12.86 1.85 -66.52 Cash after chg. in Working capital 3.23 18.28 -53.98 Interest Paid 0.00 0.00 0.00 Tax Paid -2.61 -2.08 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.13 -7.20 -0.02 Net Fixed Assets -0.13 -0.07 Net Investments -0.02 -0.04 Others 0.02 -7.09 Cash from Financing Activity -0.48 -9.02 54.10 Net Cash Inflow / Outflow 0.00 -0.02 -0.04 Opening Cash & Equivalents 0.05 0.07 0.10 Closing Cash & Equivalent 0.05 0.05 0.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 4.56 5.80 5.96 7.59 7.51 8.88 8.59 3.34 3.29 3.31 ROA 1.42% 0.30% 0.15% 0.31% 2.40% 0.94% 3.31% 1.07% 0.26% 0.27% ROE 3.11% 0.67% 0.43% 1.09% 8.55% 3.41% 9.78% 1.49% 0.37% 0.37% ROCE 6.87% 4.89% 6.23% 6.09% 10.40% 6.65% 15.65% 4.44% 3.51% 3.60% Fixed Asset Turnover 33.73 13.61 37.53 41.94 43.66 46.08 51.05 5.22 6.27 5.84 Receivable days 287.17 736.21 266.48 231.97 208.58 183.23 97.17 145.51 129.16 106.45 Inventory Days 0.00 0.00 0.00 0.00 4.66 4.39 4.32 47.40 50.17 62.29 Payable days 46.15 139.45 55.84 53.73 58.22 53.99 27.43 27.89 44.93 29.26 Cash Conversion Cycle 241.02 596.76 210.64 178.24 155.02 133.63 74.06 165.02 134.41 139.47 Total Debt/Equity 0.80 0.63 0.56 1.55 1.39 1.33 1.23 0.27 0.26 0.25 Interest Cover 1.54 1.13 1.04 1.10 1.81 1.50 2.08 1.45 1.20 1.17

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 4.71 5.96 5.96 ROA 1.42% 1.54% 0.15% ROE 3.19% 3.54% 0.36% ROCE 6.91% 7.13% 6.10% Fixed Asset Turnover 24.22 30.29 37.52 Receivable days 235.16 245.64 265.92 Inventory Days 0.00 0.00 0.00 Payable days 47.12 50.89 53.65 Cash Conversion Cycle 188.04 194.76 212.28 Total Debt/Equity 0.78 0.61 0.56 Interest Cover 1.57 1.66 1.04

Top Investors:

pratik banji dabhi

sandeep padmakant parikh

Annual Reports:

News Update:

Ducon Infratechnologies signs MoU with deltaVision
27th Feb 2024, 11:22 AM

The MoU aims to provide innovative fluid control solutions pertaining to rocket fuel propulsion systems and Hydrogen fuel delivery systems for the Indian market
Read More
Ducon Infra. - Quarterly Results
6th Feb 2024, 11:51 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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