Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Digjam Ltd.

Textile - Weaving

Rating :

N/A

BSE: 539979 | NSE: DIGJAMLMTD

Watchlist

NSE BSE

72.40

20-Dec-2024

Open
High
Low
Previous Close

72.40
72.40
72.40
76.22

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

18350
13.29
103.95
72.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

144.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

205.08
N/A
-127.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
95.12
-9.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.23
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.27
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.14
3.14
3.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.22
34.69
58.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.64 8.22 -31.39% 1.67 5.94 -71.89% 2.97 7.17 -58.58% 5.78 8.93 -35.27%
Expenses 16.86 12.23 37.86% 6.29 8.01 -21.47% 11.02 8.47 30.11% 7.28 9.17 -20.61%
EBITDA -11.22 -4.01 - -4.62 -2.07 - -8.05 -1.30 - -1.50 -0.24 -
EBIDTM -198.94% -48.78% -277.25% -34.82% -271.04% -18.13% -25.95% -2.69%
Other Income 0.40 0.52 -23.08% 0.06 0.02 200.00% 0.13 0.17 -23.53% 0.53 0.15 253.33%
Interest 0.76 0.96 -20.83% 0.54 1.02 -47.06% 0.65 1.08 -39.81% 0.69 1.39 -50.36%
Depreciation 0.14 0.16 -12.50% 0.15 0.16 -6.25% 0.20 0.15 33.33% 0.16 0.16 0.00%
PBT -11.72 -4.61 - -5.26 -3.22 - -2.45 -2.36 - -1.82 -5.54 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -11.72 -4.61 - -5.26 -3.22 - -2.45 -2.36 - -1.82 -5.54 -
PATM -207.80% -56.08% -315.55% -54.21% -82.49% -32.91% -31.49% -62.04%
EPS -5.86 -2.31 - -2.63 -1.61 - -1.23 -1.18 - -0.91 -2.77 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 16.06 22.91 33.21 31.22 6.08 0.81 9.21 59.01 99.21 94.73 Net Sales Growth -46.93% -31.01% 6.37% 413.49% 650.62% -91.21% -84.39% -40.52% 4.73% Cost Of Goods Sold 13.78 16.57 12.45 7.95 3.54 0.63 12.30 32.14 45.13 47.76 Gross Profit 2.28 6.34 20.76 23.27 2.54 0.17 -3.09 26.87 54.08 46.97 GP Margin 14.20% 27.67% 62.51% 74.54% 41.78% 20.99% -33.55% 45.53% 54.51% 49.58% Total Expenditure 41.45 38.53 37.28 30.63 18.58 14.80 36.71 76.05 104.57 94.51 Power & Fuel Cost - 2.08 3.36 2.50 0.93 0.52 1.27 8.23 11.35 9.25 % Of Sales - 9.08% 10.12% 8.01% 15.30% 64.20% 13.79% 13.95% 11.44% 9.76% Employee Cost - 14.58 13.62 12.14 9.55 11.42 17.56 24.03 25.27 18.21 % Of Sales - 63.64% 41.01% 38.89% 157.07% 1409.88% 190.66% 40.72% 25.47% 19.22% Manufacturing Exp. - 1.90 2.70 4.18 2.44 0.07 0.68 3.65 9.11 6.61 % Of Sales - 8.29% 8.13% 13.39% 40.13% 8.64% 7.38% 6.19% 9.18% 6.98% General & Admin Exp. - 1.96 2.48 2.48 1.53 2.07 3.84 4.43 4.88 4.85 % Of Sales - 8.56% 7.47% 7.94% 25.16% 255.56% 41.69% 7.51% 4.92% 5.12% Selling & Distn. Exp. - 1.37 1.91 1.38 0.51 0.00 0.32 3.29 6.55 7.83 % Of Sales - 5.98% 5.75% 4.42% 8.39% 0% 3.47% 5.58% 6.60% 8.27% Miscellaneous Exp. - 0.06 0.74 0.00 0.07 0.08 0.74 0.27 2.27 0.00 % Of Sales - 0.26% 2.23% 0% 1.15% 9.88% 8.03% 0.46% 2.29% 0% EBITDA -25.39 -15.62 -4.07 0.59 -12.50 -13.99 -27.50 -17.04 -5.36 0.22 EBITDA Margin -158.09% -68.18% -12.26% 1.89% -205.59% -1727.16% -298.59% -28.88% -5.40% 0.23% Other Income 1.12 1.22 0.89 4.82 0.04 0.08 1.08 1.03 1.17 0.68 Interest 2.64 3.32 4.11 1.98 0.24 1.13 15.31 14.14 13.52 8.59 Depreciation 0.65 0.67 1.02 2.25 2.42 2.55 2.64 2.75 2.83 2.17 PBT -21.25 -18.39 -8.31 1.18 -15.13 -17.59 -44.36 -32.90 -20.54 -9.86 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -21.25 -12.06 -12.21 1.18 8.94 -17.59 -44.36 -32.90 -21.60 -9.86 PAT before Minority Interest -21.25 -12.06 -12.21 1.18 8.94 -17.59 -44.36 -32.90 -21.60 -9.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -132.32% -52.64% -36.77% 3.78% 147.04% -2171.60% -481.65% -55.75% -21.77% -10.41% PAT Growth 0.00% - - -86.80% - - - - - EPS -10.63 -6.03 -6.11 0.59 4.47 -8.80 -22.18 -16.45 -10.80 -4.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 15.84 28.07 39.95 38.46 11.52 28.97 72.30 104.42 129.08 Share Capital 20.00 20.00 20.00 20.00 87.64 87.64 87.64 87.64 0.00 Total Reserves -4.16 8.07 19.95 18.46 -76.12 -58.68 -15.34 16.77 36.44 Non-Current Liabilities 36.92 53.20 64.62 55.41 70.48 34.55 36.12 38.97 14.99 Secured Loans 6.28 21.26 0.00 23.94 35.46 0.00 4.16 12.53 0.05 Unsecured Loans 27.06 27.06 60.03 27.06 29.21 29.19 24.96 19.34 9.14 Long Term Provisions 0.25 0.36 0.36 0.48 4.95 4.45 4.72 4.62 3.55 Current Liabilities 30.66 61.78 41.57 38.99 111.97 137.45 110.26 92.13 84.67 Trade Payables 3.19 3.89 7.67 1.34 39.64 33.45 31.68 34.96 35.94 Other Current Liabilities 27.41 57.81 33.84 37.59 33.52 44.63 21.37 4.44 2.92 Short Term Borrowings 0.00 0.00 0.00 0.00 38.07 58.31 55.50 50.64 43.96 Short Term Provisions 0.06 0.09 0.06 0.06 0.73 1.06 1.70 2.09 1.85 Total Liabilities 83.42 143.05 146.14 132.86 193.97 200.97 218.68 235.52 228.74 Net Block 58.96 59.50 117.52 119.75 168.20 170.84 173.63 176.38 178.38 Gross Block 71.07 71.18 130.40 132.59 178.62 178.76 179.09 179.17 180.55 Accumulated Depreciation 12.11 11.68 12.88 12.84 10.42 7.92 5.46 2.79 2.17 Non Current Assets 59.26 59.71 117.62 120.19 168.39 170.85 173.67 176.41 178.83 Capital Work in Progress 0.00 0.00 0.02 0.11 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.30 0.20 0.08 0.34 0.19 0.01 0.04 0.04 0.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 24.16 29.46 28.53 12.66 25.58 30.11 45.01 59.09 49.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.57 18.66 16.67 9.13 22.16 23.38 35.77 40.82 32.62 Sundry Debtors 6.15 9.38 9.93 1.61 1.81 3.27 6.11 14.63 13.13 Cash & Bank 5.81 0.15 0.34 0.16 0.50 2.51 1.47 1.73 1.72 Other Current Assets 1.63 0.08 0.15 0.32 1.11 0.94 1.66 1.92 2.46 Short Term Loans & Adv. 1.45 1.19 1.45 1.45 0.79 0.77 1.23 1.25 1.46 Net Current Assets -6.50 -32.32 -13.04 -26.32 -86.39 -107.34 -65.25 -33.03 -34.75 Total Assets 83.42 89.17 146.15 132.85 193.97 200.96 218.68 235.50 228.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.62 14.61 -5.64 9.83 -4.95 -9.37 -5.06 -14.70 10.36 PBT -12.06 -12.21 1.18 8.94 -17.45 -43.34 -32.11 -22.16 -9.86 Adjustment -1.43 9.09 0.13 -19.72 3.63 17.78 16.10 15.20 10.29 Changes in Working Capital 9.14 18.00 -6.91 -19.72 8.86 16.20 10.99 -7.79 9.89 Cash after chg. in Working capital -4.36 14.88 -5.61 -30.51 -4.95 -9.36 -5.03 -14.75 10.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.28 -0.03 0.04 0.00 0.00 -0.03 0.05 0.04 Other Direct Exp. Paid 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 40.30 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 36.31 -0.21 4.29 -22.65 1.09 17.05 6.74 -0.42 0.72 Net Fixed Assets 0.11 59.24 2.28 45.92 0.14 0.33 0.08 1.38 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 36.20 -59.45 2.01 -68.57 0.95 16.72 6.66 -1.80 Cash from Financing Activity -26.04 -14.58 1.52 12.78 1.55 -5.30 -1.72 14.93 -11.10 Net Cash Inflow / Outflow 5.65 -0.18 0.17 -0.03 -2.31 2.38 -0.04 -0.20 -0.02 Opening Cash & Equivalents 0.15 0.34 0.16 0.20 2.51 0.13 0.17 0.37 0.00 Closing Cash & Equivalent 5.81 0.15 0.34 0.16 0.20 2.51 0.13 0.17 0.37

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 7.92 14.03 19.98 19.23 1.31 3.31 8.25 11.91 0.00 ROA -10.65% -8.44% 0.84% 5.47% -8.91% -21.14% -14.49% -9.30% -4.31% ROE -54.94% -35.89% 3.00% 35.77% -86.88% -87.61% -37.23% -30.67% -27.06% ROCE -10.41% -7.19% 2.66% 8.06% -13.52% -19.73% -10.65% -4.38% -0.70% Fixed Asset Turnover 0.32 0.33 0.24 0.04 0.00 0.05 0.33 0.55 0.52 Receivable days 123.71 106.08 67.41 102.59 1142.90 185.81 64.13 51.06 50.58 Inventory Days 232.84 194.13 150.80 939.49 0.00 1171.94 236.86 135.10 125.69 Payable days 77.88 169.33 206.79 2111.14 0.00 399.34 136.40 80.83 106.68 Cash Conversion Cycle 278.68 130.88 11.42 -1069.06 1142.90 958.41 164.59 105.33 69.60 Total Debt/Equity 3.21 2.61 2.10 1.95 8.92 3.46 1.29 0.79 1.46 Interest Cover -2.64 -1.97 1.60 38.78 -14.59 -1.90 -1.33 -0.60 -0.15

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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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