Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

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Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Destiny Logistics & Infra Ltd.

Logistics

Rating :

N/A

BSE: Not Listed | NSE: DESTINY

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

211.43
81.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

228.12
N/A
6.79

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

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 68.06 57.82 56.72 34.70 10.06 6.75 Net Sales Growth - 17.71% 1.94% 63.46% 244.93% 49.04% Cost Of Goods Sold - 49.04 50.83 50.77 28.63 9.31 6.48 Gross Profit - 19.02 6.99 5.94 6.07 0.75 0.27 GP Margin - 27.95% 12.09% 10.47% 17.49% 7.46% 4.00% Total Expenditure - 62.95 53.91 53.58 32.88 9.49 6.58 Power & Fuel Cost - 1.23 0.05 0.02 0.05 0.04 0.00 % Of Sales - 1.81% 0.09% 0.04% 0.14% 0.40% 0% Employee Cost - 0.57 0.18 0.41 3.42 0.05 0.05 % Of Sales - 0.84% 0.31% 0.72% 9.86% 0.50% 0.74% Manufacturing Exp. - 1.78 2.12 1.66 0.00 0.00 0.00 % Of Sales - 2.62% 3.67% 2.93% 0% 0% 0% General & Admin Exp. - 9.91 0.72 0.59 0.76 0.08 0.04 % Of Sales - 14.56% 1.25% 1.04% 2.19% 0.80% 0.59% Selling & Distn. Exp. - 0.35 0.01 0.03 0.01 0.00 0.00 % Of Sales - 0.51% 0.02% 0.05% 0.03% 0% 0% Miscellaneous Exp. - 0.06 0.00 0.11 0.02 0.01 0.00 % Of Sales - 0.09% 0% 0.19% 0.06% 0.10% 0% EBITDA - 5.11 3.91 3.14 1.82 0.57 0.17 EBITDA Margin - 7.51% 6.76% 5.54% 5.24% 5.67% 2.52% Other Income - 0.11 0.07 0.09 0.05 0.00 0.00 Interest - 1.49 0.94 0.34 0.11 0.14 0.10 Depreciation - 0.15 0.10 0.00 0.01 0.02 0.00 PBT - 3.58 2.94 2.88 1.75 0.41 0.07 Tax - 1.00 0.82 0.82 0.46 0.10 0.02 Tax Rate - 27.93% 27.89% 28.47% 26.29% 24.39% 28.57% PAT - 2.59 2.12 2.07 1.30 0.30 0.05 PAT before Minority Interest - 2.59 2.12 2.07 1.30 0.30 0.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.81% 3.67% 3.65% 3.75% 2.98% 0.74% PAT Growth - 22.17% 2.42% 59.23% 333.33% 500.00% EPS - 1.68 1.38 1.34 0.84 0.19 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 31.16 28.57 26.45 16.69 1.00 0.70 Share Capital 15.39 15.39 15.39 7.69 0.50 0.50 Total Reserves 15.77 13.18 11.06 8.99 0.50 0.20 Non-Current Liabilities 9.97 0.28 0.82 0.21 0.26 0.00 Secured Loans 2.90 0.20 0.82 0.21 0.27 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.10 0.02 0.00 0.00 0.00 0.00 Current Liabilities 22.89 25.37 13.20 9.88 5.34 1.10 Trade Payables 5.19 10.22 9.80 4.70 0.38 0.11 Other Current Liabilities 2.76 1.50 1.50 2.89 1.29 0.01 Short Term Borrowings 13.94 13.07 1.00 1.78 3.48 0.90 Short Term Provisions 1.00 0.58 0.90 0.51 0.18 0.07 Total Liabilities 64.02 54.22 40.47 26.78 6.60 1.80 Net Block 8.99 6.58 5.56 0.01 0.01 0.00 Gross Block 9.27 6.71 5.58 0.03 0.03 0.00 Accumulated Depreciation 0.28 0.13 0.03 0.02 0.02 0.00 Non Current Assets 25.34 15.92 10.77 5.22 0.01 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.00 5.00 5.00 5.21 0.00 0.00 Long Term Loans & Adv. 2.35 4.35 0.21 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 38.67 38.30 29.70 21.56 6.60 1.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.64 2.73 1.97 0.51 0.42 0.00 Sundry Debtors 22.22 27.95 24.07 17.56 3.58 1.65 Cash & Bank 0.56 0.62 0.23 0.43 0.01 0.00 Other Current Assets 11.26 0.09 0.10 0.05 2.57 0.15 Short Term Loans & Adv. 11.16 6.91 3.33 3.01 2.57 0.15 Net Current Assets 15.78 12.93 16.50 11.68 1.26 0.70 Total Assets 64.01 54.22 40.47 26.78 6.61 1.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 2.06 -9.07 0.47 -1.45 -0.10 0.10 PBT 3.58 2.94 2.88 1.63 0.41 0.07 Adjustment 1.53 0.97 0.25 7.26 0.15 0.10 Changes in Working Capital -2.54 -11.91 -1.85 -10.34 -0.64 -0.05 Cash after chg. in Working capital 2.57 -8.00 1.29 -1.45 -0.09 0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.51 -1.07 -0.82 0.00 -0.01 -0.02 Other Direct Exp. Paid 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 Cash From Investing Activity -11.45 -1.05 -7.86 -5.16 -0.03 0.00 Net Fixed Assets -2.56 -1.13 -5.55 0.00 -0.03 Net Investments -9.00 0.00 0.21 -5.21 0.00 Others 0.11 0.08 -2.52 0.05 0.00 Cash from Financing Activity 9.33 10.51 7.18 7.03 0.13 -0.10 Net Cash Inflow / Outflow -0.06 0.39 -0.20 0.42 0.01 -0.01 Opening Cash & Equivalents 0.62 0.23 0.43 0.01 0.00 0.01 Closing Cash & Equivalent 0.56 0.62 0.23 0.43 0.01 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 20.25 18.57 17.19 21.69 20.06 13.97 ROA 4.37% 4.48% 6.14% 7.77% 7.25% 2.84% ROE 8.66% 7.72% 9.58% 14.67% 35.80% 7.60% ROCE 11.25% 11.07% 13.73% 15.90% 17.35% 10.85% Fixed Asset Turnover 8.52 9.41 20.23 1306.46 379.26 0.00 Receivable days 134.52 164.21 133.93 111.18 94.97 91.95 Inventory Days 19.74 14.82 7.98 4.92 15.35 0.00 Payable days 57.36 71.89 52.13 32.38 9.65 8.31 Cash Conversion Cycle 96.91 107.13 89.78 83.72 100.67 83.63 Total Debt/Equity 0.55 0.46 0.07 0.12 3.74 1.30 Interest Cover 3.40 4.14 9.49 16.96 3.89 1.68

Top Investors:

rajesh tripathi

vibha r tripathi

ravi ashok kothari

ravindra n sakla

Annual Reports:

News Update:

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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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