Nifty

:

25141.40

Sensex

:

82515.14

37.15 (0.15%)
123.42 (0.15%)

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Nifty
Sensex

:
:

25141.40
82515.14

37.15 (0.15%)
123.42 (0.15%)

Ducon Infratechnologies Ltd.

Engineering - Construction

Rating :

56/99

BSE: 534674 | NSE: DUCON

Watchlist

NSE BSE

6.29

11-Jun-2025

Open
High
Low
Previous Close

6.35
6.61
6.21
6.32

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

1689806
10821601.61
11.28
4.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.73
15.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

267.88
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.23
-3.74
2.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.31
6.51
5.11

PAT CAGR (%)

10 Years
5 Years
3 Years

47.99
42.43
19.87

P:E (Median)

8 Years
5 Years
3 Years

39.56
39.56
39.56

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.63
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.51
15.51
15.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 67.85 82.14 -17.40% 63.18 89.12 -29.11% 62.32 78.79 -20.90% 61.25 65.57 -6.59%
Expenses 62.03 78.43 -20.91% 59.05 82.89 -28.76% 58.04 74.86 -22.47% 57.65 62.56 -7.85%
EBITDA 5.81 3.70 57.03% 4.13 6.22 -33.60% 4.28 3.94 8.63% 3.60 3.01 19.60%
EBIDTM 8.57% 4.51% 6.53% 6.99% 6.87% 5.00% 5.88% 4.59%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.40 2.72 25.00% 2.50 2.00 25.00% 2.67 2.94 -9.18% 2.24 2.29 -2.18%
Depreciation 0.05 0.02 150.00% 0.03 0.04 -25.00% 0.03 0.02 50.00% 0.02 0.02 0.00%
PBT 2.37 0.96 146.88% 1.61 4.18 -61.48% 1.58 0.98 61.22% 1.34 0.70 91.43%
Tax 0.57 0.10 470.00% 0.45 1.17 -61.54% 0.36 0.31 16.13% 0.37 0.20 85.00%
PAT 1.80 0.86 109.30% 1.16 3.01 -61.46% 1.23 0.67 83.58% 0.97 0.51 90.20%
PATM 2.65% 1.04% 1.83% 3.38% 1.97% 0.85% 1.58% 0.77%
EPS 0.06 0.03 100.00% 0.04 0.09 -55.56% 0.04 0.02 100.00% 0.03 0.02 50.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 119.33 107.11 11.41% 112.68 112.29 0.35% 110.85 109.01 1.69% 109.56 91.10 20.26%
Expenses 110.43 99.64 10.83% 105.15 105.63 -0.45% 102.61 104.32 -1.64% 102.77 87.94 16.86%
EBITDA 8.90 7.47 19.14% 7.53 6.65 13.23% 8.24 4.69 75.69% 6.79 3.16 114.87%
EBIDTM 7.46% 6.97% 6.69% 5.93% 7.43% 4.30% 6.20% 3.47%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.40 2.72 25.00% 2.50 2.00 25.00% 2.67 2.94 -9.18% 2.24 2.29 -2.18%
Depreciation 0.64 0.32 100.00% 0.03 0.32 -90.62% 0.60 0.58 3.45% 0.02 0.02 0.00%
PBT 4.87 4.43 9.93% 5.01 4.33 15.70% 4.96 1.17 323.93% 4.53 0.86 426.74%
Tax 1.26 1.32 -4.55% 1.60 1.22 31.15% 1.51 0.37 308.11% 1.46 0.25 484.00%
PAT 3.61 3.11 16.08% 3.41 3.11 9.65% 3.46 0.80 332.50% 3.08 0.61 404.92%
PATM 3.02% 2.91% 3.02% 2.77% 3.12% 0.73% 2.81% 0.67%
EPS 0.11 0.11 0.00% 0.10 0.11 -9.09% 0.11 0.03 266.67% 0.11 0.02 450.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 254.60 314.86 311.89 124.48 341.95 380.93 394.26 415.00 398.05 32.52 35.96 Net Sales Growth -19.33% 0.95% 150.55% -63.60% -10.23% -3.38% -5.00% 4.26% 1124.02% -9.57% Cost Of Goods Sold 218.92 288.51 285.96 107.84 323.45 362.74 361.27 394.97 374.36 29.42 33.33 Gross Profit 35.68 26.35 25.92 16.64 18.50 18.20 32.99 20.03 23.69 3.10 2.63 GP Margin 14.02% 8.37% 8.31% 13.37% 5.41% 4.78% 8.37% 4.83% 5.95% 9.53% 7.31% Total Expenditure 236.77 298.74 297.17 114.04 329.36 369.17 376.04 404.57 382.99 30.32 34.13 Power & Fuel Cost - 0.19 0.18 0.11 0.08 0.16 0.24 0.26 0.14 0.01 0.03 % Of Sales - 0.06% 0.06% 0.09% 0.02% 0.04% 0.06% 0.06% 0.04% 0.03% 0.08% Employee Cost - 6.75 5.64 3.81 3.16 4.09 5.31 4.51 3.87 0.52 0.53 % Of Sales - 2.14% 1.81% 3.06% 0.92% 1.07% 1.35% 1.09% 0.97% 1.60% 1.47% Manufacturing Exp. - 0.01 0.03 0.00 0.02 0.09 0.21 0.27 0.17 0.01 0.01 % Of Sales - 0.00% 0.01% 0% 0.01% 0.02% 0.05% 0.07% 0.04% 0.03% 0.03% General & Admin Exp. - 2.66 4.11 2.05 2.26 1.81 3.63 3.26 3.92 0.18 0.12 % Of Sales - 0.84% 1.32% 1.65% 0.66% 0.48% 0.92% 0.79% 0.98% 0.55% 0.33% Selling & Distn. Exp. - 0.40 1.09 0.10 0.03 0.01 0.32 0.32 0.23 0.04 0.04 % Of Sales - 0.13% 0.35% 0.08% 0.01% 0.00% 0.08% 0.08% 0.06% 0.12% 0.11% Miscellaneous Exp. - 0.21 0.16 0.13 0.37 0.27 5.06 0.98 0.31 0.14 0.04 % Of Sales - 0.07% 0.05% 0.10% 0.11% 0.07% 1.28% 0.24% 0.08% 0.43% 0.22% EBITDA 17.82 16.12 14.72 10.44 12.59 11.76 18.22 10.43 15.06 2.20 1.83 EBITDA Margin 7.00% 5.12% 4.72% 8.39% 3.68% 3.09% 4.62% 2.51% 3.78% 6.77% 5.09% Other Income 0.00 0.75 0.54 0.41 0.54 0.62 0.86 0.95 1.00 0.11 0.10 Interest 10.81 9.96 9.89 9.54 12.33 10.78 10.17 7.06 6.99 1.00 0.95 Depreciation 0.13 0.09 0.06 0.09 0.26 0.50 0.71 0.81 1.49 0.85 0.79 PBT 6.90 6.83 5.31 1.21 0.54 1.10 8.20 3.51 7.58 0.45 0.19 Tax 1.75 1.78 1.43 0.38 0.12 0.24 1.86 1.18 3.01 0.07 0.09 Tax Rate 25.36% 26.06% 26.93% 31.40% 22.22% 21.82% 22.68% 33.62% 39.71% 15.56% 47.37% PAT 5.16 5.04 3.88 0.83 0.42 0.86 6.33 2.33 4.57 0.39 0.10 PAT before Minority Interest 5.16 5.04 3.88 0.83 0.42 0.86 6.33 2.33 4.57 0.39 0.10 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 2.03% 1.60% 1.24% 0.67% 0.12% 0.23% 1.61% 0.56% 1.15% 1.20% 0.28% PAT Growth 2.18% 29.90% 367.47% 97.62% -51.16% -86.41% 171.67% -49.02% 1,071.79% 290.00% EPS 0.16 0.16 0.12 0.03 0.01 0.03 0.19 0.07 0.14 0.01 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 452.42 418.76 395.59 384.36 341.95 Net Sales Growth 7.84% 5.86% 2.92% 12.40% Cost Of Goods Sold 399.29 385.32 367.08 358.82 323.45 Gross Profit 53.13 33.43 28.51 25.54 18.50 GP Margin 11.74% 7.98% 7.21% 6.64% 5.41% Total Expenditure 420.96 397.54 379.42 367.82 329.36 Power & Fuel Cost - 0.19 0.18 0.11 0.08 % Of Sales - 0.05% 0.05% 0.03% 0.02% Employee Cost - 7.60 5.98 3.81 3.16 % Of Sales - 1.81% 1.51% 0.99% 0.92% Manufacturing Exp. - 0.06 0.13 0.38 0.02 % Of Sales - 0.01% 0.03% 0.10% 0.01% General & Admin Exp. - 3.10 4.57 3.76 2.21 % Of Sales - 0.74% 1.16% 0.98% 0.65% Selling & Distn. Exp. - 1.00 1.29 0.40 0.03 % Of Sales - 0.24% 0.33% 0.10% 0.01% Miscellaneous Exp. - 0.27 0.20 0.53 0.42 % Of Sales - 0.06% 0.05% 0.14% 0.12% EBITDA 31.46 21.22 16.17 16.54 12.59 EBITDA Margin 6.95% 5.07% 4.09% 4.30% 3.68% Other Income 0.00 0.75 0.54 0.41 0.54 Interest 10.81 9.96 9.89 9.54 12.33 Depreciation 1.29 1.23 1.18 1.13 0.26 PBT 19.37 10.79 5.65 6.28 0.54 Tax 5.83 3.16 1.55 1.84 0.12 Tax Rate 30.10% 29.29% 27.43% 29.30% 22.22% PAT 13.56 7.63 4.10 4.43 0.42 PAT before Minority Interest 13.56 7.63 4.10 4.43 0.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.00% 1.82% 1.04% 1.15% 0.12% PAT Growth 77.72% 86.10% -7.45% 954.76% EPS 0.42 0.23 0.13 0.14 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 114.00 118.55 146.50 145.67 79.42 78.57 72.24 69.96 26.19 25.80 Share Capital 25.99 25.99 20.57 17.67 10.47 10.47 7.84 7.84 7.84 7.84 Total Reserves 88.00 92.56 110.62 98.19 68.95 68.11 61.78 59.49 18.34 17.96 Non-Current Liabilities 14.24 16.53 7.77 7.82 9.02 15.78 57.45 46.15 0.80 0.82 Secured Loans 6.31 8.81 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 38.24 25.88 0.00 0.00 Long Term Provisions 0.65 0.47 0.40 0.58 0.45 0.48 0.34 0.53 0.02 0.05 Current Liabilities 153.84 131.95 124.81 121.45 187.60 177.43 127.02 125.34 7.69 11.15 Trade Payables 46.30 37.46 34.86 47.54 51.43 55.37 62.09 56.65 0.52 4.27 Other Current Liabilities 9.24 6.86 2.27 3.13 7.93 7.26 8.07 9.12 0.18 0.30 Short Term Borrowings 93.91 83.48 82.45 65.32 122.77 109.47 54.54 57.18 6.99 6.58 Short Term Provisions 4.39 4.14 5.23 5.46 5.46 5.33 2.33 2.39 0.00 0.00 Total Liabilities 282.08 267.03 279.08 274.94 276.04 271.78 256.71 241.45 34.68 37.77 Net Block 0.45 0.43 0.36 0.38 0.64 1.09 1.75 2.55 3.13 3.18 Gross Block 9.43 9.31 9.18 9.11 9.11 9.05 9.01 9.01 6.59 5.86 Accumulated Depreciation 8.98 8.89 8.82 8.73 8.47 7.97 7.26 6.45 3.46 2.68 Non Current Assets 13.94 13.96 14.17 14.16 14.38 14.84 15.49 16.30 16.87 18.15 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 5.12 5.10 5.06 5.03 5.04 5.04 5.04 5.00 5.00 Long Term Loans & Adv. 8.38 8.41 8.71 8.71 8.71 8.71 8.71 8.71 8.74 9.97 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 268.14 253.07 264.91 260.79 261.65 256.95 241.22 225.14 17.80 19.62 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 0.00 5.04 5.03 4.96 4.46 3.98 Sundry Debtors 251.83 237.73 253.04 249.12 250.19 234.01 216.58 200.08 11.86 14.07 Cash & Bank 10.88 10.31 7.24 7.08 6.42 12.01 12.86 12.85 1.48 1.53 Other Current Assets 5.43 5.02 4.61 4.31 5.05 5.88 6.74 7.25 0.00 0.04 Short Term Loans & Adv. 0.01 0.01 0.02 0.28 0.24 0.28 0.61 1.11 0.00 0.04 Net Current Assets 114.30 121.12 140.10 139.34 74.06 79.51 114.20 99.80 10.12 8.47 Total Assets 282.08 267.03 279.08 274.95 276.03 271.79 256.71 241.44 34.67 37.77

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 120.41 122.37 150.11 145.67 Share Capital 25.99 25.99 20.57 17.67 Total Reserves 94.41 96.38 114.22 98.19 Non-Current Liabilities 14.24 16.53 7.77 7.82 Secured Loans 6.31 8.81 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.65 0.47 0.40 0.58 Current Liabilities 157.36 136.86 142.45 121.45 Trade Payables 48.33 42.26 52.51 47.54 Other Current Liabilities 9.36 6.98 2.27 3.13 Short Term Borrowings 93.91 83.48 82.45 65.32 Short Term Provisions 5.76 4.14 5.23 5.46 Total Liabilities 292.01 275.76 300.33 274.94 Net Block 4.23 5.35 6.40 0.38 Gross Block 16.52 16.40 16.27 9.11 Accumulated Depreciation 12.28 11.05 9.87 8.73 Non Current Assets 17.72 18.88 20.21 14.15 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 5.11 5.11 5.09 5.05 Long Term Loans & Adv. 8.38 8.41 8.71 8.71 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 274.29 256.89 280.12 260.80 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 257.95 241.52 268.21 249.13 Cash & Bank 10.92 10.34 7.28 7.08 Other Current Assets 5.43 5.02 4.61 4.31 Short Term Loans & Adv. 0.01 0.01 0.02 0.28 Net Current Assets 116.93 120.03 137.67 139.34 Total Assets 292.01 275.77 300.33 274.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.17 0.62 9.07 -54.11 3.85 -5.79 -7.81 -8.58 1.56 1.66 PBT 6.83 5.31 1.21 0.54 1.10 8.20 3.51 7.58 0.45 0.19 Adjustment 9.66 9.33 9.11 12.00 9.89 9.58 5.31 7.29 1.66 1.65 Changes in Working Capital -2.80 -11.52 -0.63 -66.51 -6.91 -23.78 -16.27 -23.12 -0.54 -0.17 Cash after chg. in Working capital 13.69 3.12 9.69 -53.97 4.09 -6.00 -7.45 -8.25 1.57 1.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.52 -2.50 -0.62 -0.14 -0.23 0.21 -0.35 -0.33 -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 -0.11 -0.13 -0.10 -0.03 -0.05 -0.06 0.83 0.95 -0.80 -0.58 Net Fixed Assets -0.12 -0.13 -0.07 0.00 -0.06 -0.04 0.00 -2.42 -0.73 -0.26 Net Investments 0.00 -0.02 -0.04 -0.03 0.01 0.00 0.00 -0.04 0.00 0.00 Others 0.01 0.02 0.01 0.00 0.00 -0.02 0.83 3.41 -0.07 -0.32 Cash from Financing Activity -12.06 -0.48 -9.02 54.10 -9.40 5.00 6.98 19.00 -0.82 -0.84 Net Cash Inflow / Outflow 0.00 0.01 -0.05 -0.04 -5.59 -0.85 0.01 11.37 -0.05 0.25 Opening Cash & Equivalents 0.02 0.01 0.07 0.10 12.01 12.86 12.85 1.48 1.53 1.29 Closing Cash & Equivalent 0.01 0.02 0.01 0.07 6.42 12.01 12.86 12.85 1.48 1.53

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 21.76 0.62 16.20 -54.12 PBT 10.79 5.65 6.28 0.54 Adjustment 10.80 10.45 10.15 12.00 Changes in Working Capital 1.70 -12.86 1.85 -66.52 Cash after chg. in Working capital 23.29 3.23 18.28 -53.98 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.52 -2.61 -2.08 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.11 -0.13 -7.20 -0.02 Net Fixed Assets -0.12 -0.13 -0.07 Net Investments 0.00 -0.02 -0.04 Others 0.01 0.02 -7.09 Cash from Financing Activity -12.06 -0.48 -9.02 54.10 Net Cash Inflow / Outflow 9.59 0.00 -0.02 -0.04 Opening Cash & Equivalents 0.05 0.05 0.07 0.10 Closing Cash & Equivalent 9.64 0.05 0.05 0.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.05 4.21 5.80 5.96 7.59 7.51 8.88 8.59 3.34 3.29 ROA 1.84% 1.42% 0.30% 0.15% 0.31% 2.40% 0.94% 3.31% 1.07% 0.26% ROE 4.34% 3.11% 0.67% 0.43% 1.09% 8.55% 3.41% 9.78% 1.49% 0.37% ROCE 7.80% 6.87% 4.89% 6.23% 6.09% 10.40% 6.65% 15.65% 4.44% 3.51% Fixed Asset Turnover 33.60 33.73 13.61 37.53 41.94 43.66 46.08 51.05 5.22 6.27 Receivable days 283.76 287.17 736.21 266.48 231.97 208.58 183.23 97.17 145.51 129.16 Inventory Days 0.00 0.00 0.00 0.00 0.00 4.66 4.39 4.32 47.40 50.17 Payable days 52.98 46.15 139.45 55.84 53.73 58.22 53.99 27.43 27.89 44.93 Cash Conversion Cycle 230.78 241.02 596.76 210.64 178.24 155.02 133.63 74.06 165.02 134.41 Total Debt/Equity 0.90 0.80 0.63 0.56 1.55 1.39 1.33 1.23 0.27 0.26 Interest Cover 1.69 1.54 1.13 1.04 1.10 1.81 1.50 2.08 1.45 1.20

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 4.28 4.35 5.96 5.96 ROA 2.69% 1.42% 1.54% 0.15% ROE 6.28% 3.19% 3.54% 0.36% ROCE 9.41% 6.91% 7.13% 6.10% Fixed Asset Turnover 25.44 24.22 30.29 37.52 Receivable days 217.68 235.16 245.64 265.92 Inventory Days 0.00 0.00 0.00 0.00 Payable days 42.91 47.12 50.89 53.65 Cash Conversion Cycle 174.77 188.04 194.76 212.28 Total Debt/Equity 0.86 0.78 0.61 0.56 Interest Cover 2.08 1.57 1.66 1.04

Top Investors:

pratik banji dabhi

sandeep padmakant parikh

magnum health and safety pvt ltd

mansi share & stock advisors private limited

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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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