Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Digidrive Distributors Ltd.

Retailing

Rating :

N/A

BSE: 544079 | NSE: DIGIDRIVE

Watchlist

NSE BSE

36.80

05-Jul-2024

Open
High
Low
Previous Close

36.85
36.85
36.80
36.85

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

18381
6.77
108.70
30.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.15
25.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

137.90
N/A
0.42

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

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.53 8.57 -23.80% 9.48 6.37 48.82% 7.42 6.51 13.98% 9.54 8.22 16.06%
Expenses 6.59 8.88 -25.79% 8.87 6.28 41.24% 8.42 6.42 31.15% 9.56 8.08 18.32%
EBITDA -0.06 -0.31 - 0.61 0.09 577.78% -1.00 0.09 - -0.02 0.14 -
EBIDTM -0.92% -3.62% 6.43% 1.41% -13.48% 1.38% -0.21% 1.70%
Other Income 0.27 0.00 0 0.34 0.00 0 7.16 6.95 3.02% 0.08 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 0.21 -0.31 - 0.95 0.09 955.56% 6.16 7.04 -12.50% 0.06 0.14 -57.14%
Tax 0.07 0.00 0 0.27 0.00 0 1.66 1.63 1.84% 0.00 0.02 -100.00%
PAT 0.14 -0.31 - 0.68 0.09 655.56% 4.50 5.41 -16.82% 0.06 0.12 -50.00%
PATM 2.14% -3.62% 7.17% 1.41% 60.65% 83.10% 0.63% 1.46%
EPS 0.04 -0.08 - 0.18 0.02 800.00% 1.17 1.40 -16.43% 0.02 0.03 -33.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 11.09 13.25 -16.30% 13.86 10.55 31.37% 10.62 10.26 3.51% 13.21 12.74 3.69%
Expenses 10.91 13.64 -20.01% 12.53 9.97 25.68% 12.14 10.19 19.14% 13.17 11.97 10.03%
EBITDA 0.18 -0.39 - 1.33 0.58 129.31% -1.52 0.07 - 0.04 0.77 -94.81%
EBIDTM 1.62% -2.94% 9.60% 5.50% -14.31% 0.68% 0.30% 6.04%
Other Income 0.27 0.00 0 0.40 0.03 1,233.33% 7.22 7.40 -2.43% 0.14 0.01 1,300.00%
Interest 0.03 0.01 200.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.02 -50.00%
Depreciation 0.10 0.09 11.11% 0.10 0.10 0.00% 0.10 0.11 -9.09% 0.10 0.11 -9.09%
PBT 0.32 -0.49 - 1.63 0.50 226.00% 5.60 7.35 -23.81% 0.07 0.65 -89.23%
Tax 0.07 0.00 0 0.27 0.00 0 1.62 1.64 -1.22% 0.00 0.02 -100.00%
PAT 0.25 -0.49 - 1.36 0.50 172.00% 3.98 5.71 -30.30% 0.07 0.63 -88.89%
PATM 2.25% -3.70% 9.81% 4.74% 37.48% 55.65% 0.53% 4.95%
EPS 0.06 -0.13 - 0.35 0.13 169.23% 1.03 1.48 -30.41% 0.02 0.16 -87.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23
Net Sales 32.97 31.90 28.22 Net Sales Growth 11.12% 13.04% Cost Of Goods Sold 16.52 31.08 27.51 Gross Profit 16.45 0.82 0.71 GP Margin 49.89% 2.57% 2.52% Total Expenditure 33.44 33.14 27.78 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.31 0.00 % Of Sales - 0.97% 0% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 1.35 0.00 % Of Sales - 4.23% 0% Selling & Distn. Exp. - 0.07 0.27 % Of Sales - 0.22% 0.96% Miscellaneous Exp. - 0.33 0.00 % Of Sales - 1.03% 0% EBITDA -0.47 -1.24 0.44 EBITDA Margin -1.43% -3.89% 1.56% Other Income 7.85 7.24 6.95 Interest 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 PBT 7.38 6.00 7.39 Tax 2.00 1.66 1.68 Tax Rate 27.10% 27.67% 22.73% PAT 5.38 4.34 5.71 PAT before Minority Interest 5.38 4.34 5.71 Minority Interest 0.00 0.00 0.00 PAT Margin 16.32% 13.61% 20.23% PAT Growth 1.32% -23.99% EPS 1.39 1.12 1.48

Description TTM Mar 24 Mar 23
Net Sales 48.78 47.63 42.93 Net Sales Growth 4.23% 10.95% Cost Of Goods Sold 16.80 31.79 28.13 Gross Profit 31.98 15.83 14.79 GP Margin 65.56% 33.24% 34.45% Total Expenditure 48.75 48.92 43.55 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 11.43 10.89 % Of Sales - 24.00% 25.37% Manufacturing Exp. - 1.13 1.18 % Of Sales - 2.37% 2.75% General & Admin Exp. - 2.79 1.25 % Of Sales - 5.86% 2.91% Selling & Distn. Exp. - 1.13 1.55 % Of Sales - 2.37% 3.61% Miscellaneous Exp. - 0.64 0.54 % Of Sales - 1.34% 1.26% EBITDA 0.03 -1.29 -0.62 EBITDA Margin 0.06% -2.71% -1.44% Other Income 8.03 7.39 7.43 Interest 0.04 0.03 0.06 Depreciation 0.40 0.39 0.42 PBT 7.62 5.68 6.33 Tax 1.96 1.62 1.68 Tax Rate 25.72% 28.52% 26.54% PAT 5.66 4.05 4.65 PAT before Minority Interest 5.66 4.05 4.65 Minority Interest 0.00 0.00 0.00 PAT Margin 11.60% 8.50% 10.83% PAT Growth -10.87% -12.90% EPS 1.47 1.05 1.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 224.76 134.31 Share Capital 38.56 0.00 Total Reserves 186.19 95.75 Non-Current Liabilities 18.59 7.49 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 3.64 0.00 Trade Payables 3.08 0.00 Other Current Liabilities 0.53 0.00 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.02 0.00 Total Liabilities 246.99 141.80 Net Block 0.00 0.00 Gross Block 0.00 0.00 Accumulated Depreciation 0.00 0.00 Non Current Assets 221.07 122.06 Capital Work in Progress 0.00 0.00 Non Current Investment 218.93 122.06 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 2.14 0.00 Current Assets 25.91 19.74 Current Investments 2.02 0.00 Inventories 4.32 4.16 Sundry Debtors 3.28 2.25 Cash & Bank 14.72 5.00 Other Current Assets 1.58 7.41 Short Term Loans & Adv. 1.56 0.92 Net Current Assets 22.28 19.74 Total Assets 246.98 141.80

Description Mar 24 Mar 23
Shareholder's Funds 225.83 135.57 Share Capital 38.56 0.00 Total Reserves 187.27 97.01 Non-Current Liabilities 19.06 8.13 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.47 0.55 Current Liabilities 6.31 2.80 Trade Payables 3.39 0.48 Other Current Liabilities 2.71 2.14 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.21 0.18 Total Liabilities 251.20 146.50 Net Block 0.17 0.53 Gross Block 1.75 1.72 Accumulated Depreciation 1.58 1.19 Non Current Assets 221.24 122.59 Capital Work in Progress 0.00 0.00 Non Current Investment 218.93 122.06 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 2.14 0.00 Current Assets 29.96 23.91 Current Investments 2.02 0.00 Inventories 4.44 4.44 Sundry Debtors 4.00 3.21 Cash & Bank 15.98 5.61 Other Current Assets 3.53 7.76 Short Term Loans & Adv. 3.05 2.89 Net Current Assets 23.66 21.11 Total Assets 251.20 146.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity 6.64 -6.95 PBT 6.00 7.39 Adjustment -7.24 -6.95 Changes in Working Capital 9.69 -5.53 Cash after chg. in Working capital 8.46 -5.09 Interest Paid 0.00 0.00 Tax Paid -1.82 -1.86 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.91 6.95 Net Fixed Assets 0.00 Net Investments -98.89 Others 95.98 Cash from Financing Activity 0.00 0.00 Net Cash Inflow / Outflow 3.73 0.00 Opening Cash & Equivalents 5.00 0.00 Closing Cash & Equivalent 8.73 5.00

Description Mar 24 Mar 23
Cash From Operating Activity 7.62 -8.58 PBT 5.68 6.33 Adjustment -6.90 -6.69 Changes in Working Capital 10.24 -5.12 Cash after chg. in Working capital 9.02 -5.48 Interest Paid 0.00 0.00 Tax Paid -1.40 -3.09 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.85 6.92 Net Fixed Assets 0.00 Net Investments -98.89 Others 96.04 Cash from Financing Activity -0.38 -0.44 Net Cash Inflow / Outflow 4.38 -2.09 Opening Cash & Equivalents 5.61 0.00 Closing Cash & Equivalent 9.99 5.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 58.28 0.00 ROA 2.23% 4.02% ROE 2.71% 5.96% ROCE 3.34% 5.50% Fixed Asset Turnover 0.00 0.00 Receivable days 31.65 29.13 Inventory Days 48.48 53.76 Payable days 36.23 0.00 Cash Conversion Cycle 43.90 82.90 Total Debt/Equity 0.00 0.00 Interest Cover 0.00 0.00

Description Mar 24 Mar 23
Book Value (Rs.) 58.56 0.00 ROA 2.04% 3.17% ROE 2.51% 4.79% ROCE 3.16% 4.71% Fixed Asset Turnover 27.43 24.91 Receivable days 27.64 27.29 Inventory Days 34.02 37.76 Payable days 22.17 6.16 Cash Conversion Cycle 39.50 58.88 Total Debt/Equity 0.00 0.00 Interest Cover 164.58 104.61

Top Investors:

malabar india fund limited

jayshree nirman ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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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