Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Mining & Minerals

Rating :
45/99

BSE: 512068 | NSE: Not Listed

115.95
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  119.8
  •  121.8
  •  115.4
  •  119.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  280876
  •  33145921
  •  158.95
  •  71.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,712.20
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,802.08
  • N/A
  • 8.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.64%
  • 10.15%
  • 39.60%
  • FII
  • DII
  • Others
  • 1.88%
  • 0.00%
  • 22.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.95
  • -5.08
  • -5.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.52
  • -0.49
  • -4.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.14
  • 5.18
  • 6.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -119.55
  • -152.75
  • -211.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3.24
0.09
3,500.00%
0.32
0.00
0
0.07
0.05
40.00%
0.61
0.20
205.00%
Expenses
10.00
0.92
986.96%
6.80
0.84
709.52%
2.27
0.70
224.29%
0.84
0.55
52.73%
EBITDA
-6.76
-0.83
-
-6.48
-0.84
-
-2.20
-0.64
-
-0.23
-0.35
-
EBIDTM
-209.12%
-913.19%
-2,050.63%
-83,800.00%
-3,337.88%
-1,188.89%
-37.91%
-176.50%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
3.68
0.02
18,300.00%
2.98
0.00
0
2.21
0.00
0
0.00
0.00
0
PBT
-10.45
-0.85
-
-9.46
-0.84
-
-4.41
-0.64
-
-0.23
-0.35
-
Tax
0.03
0.10
-70.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-10.47
-0.95
-
-9.46
-0.84
-
-4.41
-0.64
-
-0.23
-0.35
-
PATM
-323.74%
-1,047.25%
-2,993.35%
-83,900.00%
-6,683.33%
-1,188.89%
-38.24%
-176.50%
EPS
-4.58
-0.08
-
0.35
-0.09
-
0.00
-0.07
-
-0.02
-0.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4.24
0.33
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales Growth
1,147.06%
725.00%
0
0
0
0
0
0
0
0
 
Cost Of Goods Sold
2.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1.70
0.33
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GP Margin
40.19%
100%
100%
0
0
0
0
0
0
0
0
Total Expenditure
19.91
2.68
2.69
3.17
2.69
3.05
3.91
11.05
7.46
2.09
0.91
Power & Fuel Cost
-
0.01
0.02
0.02
0.02
0.05
0.03
0.03
0.01
0.01
0.02
% Of Sales
-
3.03%
50.0%
0
0
0
0
0
0
0
0
Employee Cost
-
1.28
1.25
1.03
1.07
1.16
1.57
8.84
5.69
1.09
0.29
% Of Sales
-
387.88%
3125.00%
0
0
0
0
0
0
0
0
Manufacturing Exp.
-
0.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
% Of Sales
-
72.73%
0%
0
0
0
0
0
0
0
0
General & Admin Exp.
-
1.12
1.39
1.46
1.49
1.60
2.10
1.97
1.59
0.87
0.50
% Of Sales
-
339.39%
3475.00%
0
0
0
0
0
0
0
0
Selling & Distn. Exp.
-
0.02
0.01
0.01
0.01
0.02
0.01
0.04
0.01
0.12
0.11
% Of Sales
-
6.06%
25.00%
0
0
0
0
0
0
0
0
Miscellaneous Exp.
-
0.01
0.02
0.65
0.10
0.20
0.20
0.17
0.15
0.00
0.11
% Of Sales
-
3.03%
50.0%
0
0
0
0
0
0
0
0
EBITDA
-15.67
-2.35
-2.65
-3.17
-2.69
-3.05
-3.91
-11.05
-7.46
-2.09
-0.91
EBITDA Margin
-369.58%
-712.12%
-6625.00%
0
0
0
0
0
0
0
0
Other Income
0.00
0.02
0.04
0.04
0.14
0.41
1.11
1.98
0.94
0.50
0.60
Interest
0.00
0.33
0.01
0.01
0.00
0.00
0.00
0.01
0.13
0.00
0.00
Depreciation
8.87
0.02
0.04
0.08
0.12
0.25
0.21
0.20
0.10
0.04
0.03
PBT
-24.55
-2.69
-2.66
-3.21
-2.67
-2.90
-3.01
-9.28
-6.74
-1.64
-0.35
Tax
0.03
0.10
0.00
0.00
0.00
-0.02
-0.02
0.10
0.07
-0.01
0.00
Tax Rate
-0.12%
-3.72%
0.00%
0.00%
0.00%
0.69%
0.66%
-1.08%
-1.04%
0.61%
0.00%
PAT
-24.57
-2.81
-2.66
-3.21
-2.67
-2.88
-2.99
-9.38
-6.81
-1.63
-0.34
PAT before Minority Interest
-22.47
-2.81
-2.66
-3.21
-2.67
-2.88
-2.99
-9.38
-6.81
-1.63
-0.34
Minority Interest
2.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-579.48%
-851.52%
-6650.0%
0
0
0
0
0
0
0
0
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-1.67
-0.19
-0.18
-0.22
-0.18
-0.20
-0.20
-0.64
-0.46
-0.11
-0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
155.00
42.09
44.72
47.92
50.60
53.50
54.95
41.82
1.32
0.39
Share Capital
12.68
9.33
9.33
9.33
9.33
9.33
9.07
8.92
7.72
5.89
Total Reserves
142.32
32.76
35.39
38.58
41.27
44.17
38.28
28.35
-7.67
-6.42
Non-Current Liabilities
0.27
0.27
0.30
0.25
0.37
0.31
0.21
0.17
0.08
0.08
Secured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
0.27
0.30
0.25
0.37
0.29
0.17
0.14
0.10
0.08
Current Liabilities
10.57
2.70
0.43
0.55
0.25
0.32
0.78
1.18
1.29
1.48
Trade Payables
0.00
0.00
0.00
0.00
0.09
0.15
0.03
0.50
1.04
1.36
Other Current Liabilities
6.70
1.77
0.21
0.34
0.15
0.17
0.75
0.65
0.25
0.12
Short Term Borrowings
3.35
0.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.52
0.53
0.21
0.21
0.01
0.01
0.01
0.03
0.00
0.00
Total Liabilities
165.84
45.06
45.45
48.72
51.22
54.13
55.94
43.17
2.69
1.95
Net Block
0.05
0.06
0.12
0.20
0.32
0.56
0.58
0.74
0.12
0.14
Gross Block
1.26
1.25
1.40
1.40
1.40
1.40
1.21
1.17
0.45
0.71
Accumulated Depreciation
1.21
1.19
1.28
1.21
1.09
0.84
0.63
0.43
0.33
0.57
Non Current Assets
156.94
41.10
40.26
44.06
42.58
33.32
29.13
1.53
0.44
0.38
Capital Work in Progress
40.54
40.35
39.13
36.77
34.68
31.97
27.77
0.00
0.00
0.00
Non Current Investment
115.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.68
0.68
1.00
7.09
7.59
0.78
0.78
0.78
0.29
0.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
Current Assets
8.90
3.96
5.19
4.66
8.64
20.82
26.80
41.65
2.26
1.57
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
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.32
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.09
0.00
Cash & Bank
0.71
0.13
1.60
0.49
4.52
16.90
23.40
40.11
1.14
0.68
Other Current Assets
3.87
0.04
0.05
0.03
4.10
3.91
3.38
1.53
1.03
0.89
Short Term Loans & Adv.
3.83
3.77
3.52
4.13
4.03
3.84
3.31
1.46
1.03
0.89
Net Current Assets
-1.67
1.26
4.77
4.11
8.39
20.50
26.02
40.47
0.97
0.09
Total Assets
165.84
45.06
45.45
48.72
51.22
54.14
55.93
43.18
2.70
1.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-1.88
-0.31
3.44
-2.07
-3.25
-4.74
-5.82
-3.51
-1.65
0.21
PBT
-2.71
-2.66
-3.21
-2.67
-2.90
-3.01
-9.28
-6.74
-1.64
-0.35
Adjustment
0.39
0.33
0.04
0.06
-0.09
-0.76
5.79
4.21
0.47
-0.56
Changes in Working Capital
0.44
2.05
6.52
0.57
-0.28
-0.94
-2.31
-0.86
-0.54
1.13
Cash after chg. in Working capital
-1.88
-0.28
3.35
-2.04
-3.27
-4.71
-5.81
-3.39
-1.72
0.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.03
0.10
-0.03
0.01
-0.03
-0.01
-0.12
0.06
-0.02
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
115.52
-1.16
-2.32
-1.97
-9.12
-3.28
-11.76
-5.61
-1.23
-0.32
Net Fixed Assets
-0.01
-0.12
-0.47
-0.74
-0.55
-0.34
-1.18
-0.01
0.26
0.00
Net Investments
-115.70
-0.51
-0.04
0.00
0.00
-8.73
0.00
-35.41
0.00
1.66
Others
231.23
-0.53
-1.81
-1.23
-8.57
5.79
-10.58
29.81
-1.49
-1.98
Cash from Financing Activity
-113.05
-0.01
-0.01
0.00
0.00
1.53
0.87
48.08
3.35
0.61
Net Cash Inflow / Outflow
0.59
-1.48
1.11
-4.03
-12.38
-6.50
-16.71
38.97
0.46
0.49
Opening Cash & Equivalents
0.13
1.60
0.49
4.52
16.90
23.40
40.11
1.14
0.68
0.18
Closing Cash & Equivalent
0.71
0.13
1.60
0.49
4.52
16.90
23.40
40.11
1.14
0.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
12.22
4.51
4.79
5.13
5.42
5.73
5.22
4.18
-0.23
-0.07
ROA
-2.67%
-5.88%
-6.83%
-5.34%
-5.47%
-5.43%
-18.93%
-29.71%
-70.22%
-14.30%
ROE
-2.86%
-6.13%
-6.94%
-5.42%
-5.53%
-5.92%
-22.17%
-38.37%
0.00%
-61.93%
ROCE
-2.38%
-6.08%
-6.92%
-5.41%
-5.56%
-5.55%
-19.16%
-30.64%
-190.60%
-22.29%
Fixed Asset Turnover
0.26
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receivable days
2429.71
162.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
18.21
11.74
9.63
41.94
277.53
449.32
Cash Conversion Cycle
2429.71
162.69
0.00
0.00
-18.21
-11.74
-9.63
-41.94
-277.53
-449.32
Total Debt/Equity
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
-7.29
-301.27
-333.86
-1270.05
-616.00
-1253.17
-820.58
-51.65
-347.89
-110.71

News Update:


  • Deccan Gold Mines gets Rs 60 crore investment commitment for gold projects
    26th Jun 2024, 15:02 PM

    The funds are expected to be disbursed over the next couple of months

    Read More
  • Deccan Gold Mines - Quarterly Results
    30th May 2024, 17:09 PM

    Read More
  • Deccan Gold Mines’ arm incorporates new company
    13th May 2024, 09:42 AM

    Consequently, Deccan Gold Mozambique LDA will be a Step-down Subsidiary of the Company

    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.