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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Divgi Torqtransfer Systems Ltd.

Engineering

Rating :

53/99

BSE: 543812 | NSE: DIVGIITTS

Watchlist

NSE BSE

828.25

26-Apr-2024

Open
High
Low
Previous Close

832.95
844.00
825.10
832.20

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

9063
75.55
1150.00
647.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,548.78
57.96
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,278.82
0.40%
4.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.79
-
13.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

63.69
-
7.46

PAT CAGR (%)

10 Years
5 Years
3 Years

34.50
-
10.38

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

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 63.05 63.98 -1.45% 68.75 70.14 -1.98% 56.56 63.57 -11.03% 73.34 58.31 25.78%
Expenses 50.14 45.87 9.31% 54.47 51.57 5.62% 43.83 45.06 -2.73% 54.06 45.30 19.34%
EBITDA 12.91 18.11 -28.71% 14.28 18.57 -23.10% 12.73 18.52 -31.26% 19.28 13.00 48.31%
EBIDTM 20.47% 28.31% 20.77% 26.48% 22.51% 29.12% 26.28% 22.30%
Other Income 4.63 1.17 295.73% 4.79 2.76 73.55% 5.05 1.07 371.96% 2.62 4.94 -46.96%
Interest 0.05 0.02 150.00% 0.08 0.12 -33.33% 0.07 0.02 250.00% 0.12 0.06 100.00%
Depreciation 4.84 3.04 59.21% 4.53 3.14 44.27% 3.64 3.14 15.92% 3.67 2.90 26.55%
PBT 12.64 16.22 -22.07% 14.46 18.07 -19.98% 14.08 16.43 -14.30% 18.11 14.98 20.89%
Tax 3.27 4.17 -21.58% 3.74 4.63 -19.22% 3.65 4.21 -13.30% 4.66 3.38 37.87%
PAT 9.37 12.05 -22.24% 10.72 13.44 -20.24% 10.43 12.22 -14.65% 13.45 11.61 15.85%
PATM 14.86% 18.83% 15.60% 19.16% 18.44% 19.22% 18.34% 19.90%
EPS 3.06 3.94 -22.34% 3.50 4.39 -20.27% 3.41 3.99 -14.54% 4.40 3.79 16.09%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 261.70 271.04 233.78 186.57 9.52 13.70 13.69 20.38 19.48 9.89 Net Sales Growth 2.23% 15.94% 25.30% 1859.77% -30.51% 0.07% -32.83% 4.62% 96.97% Cost Of Goods Sold 110.04 111.39 93.63 66.96 3.18 4.69 4.60 0.00 0.00 0.00 Gross Profit 151.66 159.65 140.14 119.61 6.34 9.01 9.09 20.38 19.48 9.89 GP Margin 57.95% 58.90% 59.95% 64.11% 66.60% 65.77% 66.40% 100% 100% 100% Total Expenditure 202.50 196.44 167.93 134.51 11.88 13.37 13.15 13.44 15.30 9.14 Power & Fuel Cost - 4.75 3.77 2.64 0.47 0.63 0.63 0.00 0.00 0.00 % Of Sales - 1.75% 1.61% 1.42% 4.94% 4.60% 4.60% 0% 0% 0% Employee Cost - 24.50 22.54 21.77 4.74 4.39 4.84 0.00 0.00 0.00 % Of Sales - 9.04% 9.64% 11.67% 49.79% 32.04% 35.35% 0% 0% 0% Manufacturing Exp. - 43.90 37.04 30.33 2.55 2.84 2.30 0.00 0.00 0.00 % Of Sales - 16.20% 15.84% 16.26% 26.79% 20.73% 16.80% 0% 0% 0% General & Admin Exp. - 9.63 7.51 6.04 0.67 0.57 0.70 13.44 15.30 9.14 % Of Sales - 3.55% 3.21% 3.24% 7.04% 4.16% 5.11% 65.95% 78.54% 92.42% Selling & Distn. Exp. - 1.09 2.32 1.33 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.40% 0.99% 0.71% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.18 1.12 5.44 0.26 0.25 0.09 0.00 0.00 0.00 % Of Sales - 0.44% 0.48% 2.92% 2.73% 1.82% 0.66% 0% 0% 0% EBITDA 59.20 74.60 65.85 52.06 -2.36 0.33 0.54 6.94 4.18 0.75 EBITDA Margin 22.62% 27.52% 28.17% 27.90% -24.79% 2.41% 3.94% 34.05% 21.46% 7.58% Other Income 17.09 7.62 8.10 8.45 6.25 5.34 3.58 0.00 0.00 0.00 Interest 0.32 0.41 0.40 0.35 0.90 0.84 0.76 0.00 0.00 0.00 Depreciation 16.68 12.98 11.39 7.61 0.67 0.89 0.87 0.65 0.44 0.35 PBT 59.29 68.83 62.15 52.56 2.32 3.94 2.48 6.29 3.74 0.41 Tax 15.32 17.67 16.00 14.51 -0.02 0.02 -0.16 0.00 -0.20 -0.13 Tax Rate 25.84% 25.67% 25.74% 27.61% -0.86% 0.51% -6.45% 0.00% -5.35% -31.71% PAT 43.97 51.16 46.15 38.04 2.34 3.92 2.64 6.29 3.95 0.54 PAT before Minority Interest 43.97 51.16 46.15 38.04 2.34 3.92 2.64 6.29 3.95 0.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.80% 18.88% 19.74% 20.39% 24.58% 28.61% 19.28% 30.86% 20.28% 5.46% PAT Growth -10.85% 10.86% 21.32% 1,525.64% -40.31% 48.48% -58.03% 59.24% 631.48% EPS 14.37 16.72 15.08 12.43 0.76 1.28 0.86 2.06 1.29 0.18

Description TTM Mar 16
Net Sales - 56.32 Net Sales Growth - Cost Of Goods Sold - 21.98 Gross Profit - 34.33 GP Margin - 60.96% Total Expenditure - 43.36 Power & Fuel Cost - 0.80 % Of Sales - 1.42% Employee Cost - 7.48 % Of Sales - 13.28% Manufacturing Exp. - 10.32 % Of Sales - 18.32% General & Admin Exp. - 2.05 % Of Sales - 3.64% Selling & Distn. Exp. - 0.13 % Of Sales - 0.23% Miscellaneous Exp. - 0.60 % Of Sales - 1.07% EBITDA - 12.96 EBITDA Margin - 23.01% Other Income - 7.79 Interest - 1.05 Depreciation - 1.29 PBT - 18.40 Tax - 5.54 Tax Rate - 30.11% PAT - 12.86 PAT before Minority Interest - 12.86 Minority Interest - 0.00 PAT Margin - 22.83% PAT Growth - EPS - 4.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 551.28 340.01 295.88 14.05 11.41 5.12 1.17 Share Capital 15.29 13.77 6.88 4.79 4.79 4.79 4.79 Total Reserves 535.99 326.25 288.99 9.26 6.62 0.33 -3.62 Non-Current Liabilities 5.53 5.48 6.01 3.39 3.55 2.87 2.93 Secured Loans 0.29 0.00 0.10 1.20 1.33 0.61 0.64 Unsecured Loans 0.04 0.04 0.04 0.03 0.11 0.11 0.11 Long Term Provisions 3.29 4.78 4.85 1.90 1.69 1.86 1.68 Current Liabilities 85.19 59.88 60.99 11.55 10.07 8.72 8.24 Trade Payables 46.16 39.65 39.85 2.51 2.44 2.57 1.75 Other Current Liabilities 30.58 12.13 13.77 2.03 2.06 2.48 3.32 Short Term Borrowings 0.00 0.00 0.00 6.94 5.29 3.60 3.16 Short Term Provisions 8.45 8.10 7.38 0.07 0.27 0.06 0.00 Total Liabilities 642.00 405.37 362.88 28.99 25.03 16.71 12.34 Net Block 116.72 111.77 105.41 4.75 4.73 2.94 4.92 Gross Block 212.16 194.22 176.47 26.09 25.20 22.77 21.74 Accumulated Depreciation 95.44 82.45 71.06 21.34 20.48 19.82 16.82 Non Current Assets 214.15 141.82 113.27 6.93 6.91 5.68 7.66 Capital Work in Progress 92.69 28.50 6.19 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.05 0.05 2.19 2.19 2.74 2.74 Long Term Loans & Adv. 4.69 1.51 1.63 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 427.85 263.55 249.61 22.06 18.11 11.03 4.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.89 30.07 26.71 1.13 0.85 0.84 0.76 Sundry Debtors 73.23 52.63 54.79 4.59 3.49 2.77 2.00 Cash & Bank 311.35 173.22 158.90 14.78 12.57 0.05 0.61 Other Current Assets 11.38 6.75 5.45 0.08 1.20 7.36 1.31 Short Term Loans & Adv. 5.41 0.87 3.76 1.47 0.68 0.63 0.50 Net Current Assets 342.67 203.67 188.62 10.51 8.05 2.31 -3.56 Total Assets 642.00 405.37 362.88 28.99 25.02 16.71 12.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 40.82 51.08 26.96 PBT 68.83 62.15 52.56 Adjustment 6.34 5.11 4.07 Changes in Working Capital -16.94 -0.64 -17.35 Cash after chg. in Working capital 58.24 66.63 39.28 Interest Paid 0.00 0.00 0.00 Tax Paid -17.42 -15.55 -12.31 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -213.13 -51.08 -24.58 Net Fixed Assets -82.13 -40.06 Net Investments 0.00 0.00 Others -131.00 -11.02 Cash from Financing Activity 159.72 -2.93 -2.62 Net Cash Inflow / Outflow -12.59 -2.93 -0.24 Opening Cash & Equivalents 17.35 20.29 20.52 Closing Cash & Equivalent 4.76 17.35 20.29

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 180.26 123.50 107.47 293.38 238.19 106.86 24.45 ROA 9.77% 12.01% 11.41% 9.79% 30.14% 27.19% 4.34% ROE 11.48% 14.52% 15.05% 20.77% 76.12% 125.53% 45.74% ROCE 15.53% 19.66% 19.01% 16.10% 45.61% 51.55% 8.04% Fixed Asset Turnover 1.33 1.26 1.13 0.58 0.85 0.88 0.46 Receivable days 84.74 83.85 76.49 98.53 56.08 44.71 73.95 Inventory Days 41.72 44.33 46.44 24.21 15.16 14.97 27.86 Payable days 140.58 154.95 171.28 68.18 1406.93 1813.60 1838.02 Cash Conversion Cycle -14.12 -26.77 -48.35 54.56 -1335.69 -1753.92 -1736.21 Total Debt/Equity 0.00 0.00 0.00 0.58 0.59 0.84 3.34 Interest Cover 170.12 156.77 151.59 4.25 0.00 0.00 0.00

Top Investors:

oman india joint investment fund ii

icici prudential smallcap fund

nippon life india trustee ltd-a/c nippon india small cap fund

entrust family office legal and trusteeship services pvt ltd

eastspring investments india fund

Annual Reports:

News Update:

Divgi Torqtransfer - Quarterly Results
2nd Feb 2024, 16:34 PM

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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