Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Disha Resources Ltd.

Finance - Investment

Rating :

N/A

BSE: 531553 | NSE: Not Listed

Watchlist

NSE BSE

25

22-Nov-2024

Open
High
Low
Previous Close

25.78
25.78
24.51
25.03

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

22509
563343
28.70
12.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.86
45.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.33
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.10
32.14
-1.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-11.54
7.63

PAT CAGR (%)

10 Years
5 Years
3 Years

36.96
-
147.17

P:E (Median)

8 Years
5 Years
3 Years

4.75
4.93
4.93

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.10
-7.37
-7.86

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 0.03 1.41 -97.87% 0.00 0.00 0 0.00 1.44 -100.00% 0.00 2.27 -100.00%
Expenses 0.25 1.44 -82.64% 0.09 0.10 -10.00% 0.07 1.49 -95.30% 0.05 2.32 -97.84%
EBITDA -0.22 -0.04 - -0.09 -0.10 - -0.07 -0.05 - -0.05 -0.04 -
EBIDTM -678.13% -2.70% 0.00% 0.00% 0.00% -3.76% 0.00% -1.89%
Other Income 0.00 0.01 -100.00% 0.01 2.75 -99.64% 0.40 0.28 42.86% 0.02 0.10 -80.00%
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 -0.22 -0.03 - -0.08 2.66 - 0.33 0.22 50.00% -0.04 0.05 -
Tax -0.01 0.00 - -0.02 0.30 - -0.39 0.02 - 0.00 0.03 -100.00%
PAT -0.21 -0.02 - -0.06 2.36 - 0.72 0.20 260.00% -0.03 0.02 -
PATM -659.38% -1.63% 0.00% 0.00% 0.00% 14.12% 0.00% 0.88%
EPS -0.29 -0.03 - -0.08 3.24 - 0.99 0.28 253.57% -0.05 0.03 -

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 Mar 15
Net Sales 0.03 1.41 3.71 1.48 3.61 0.35 1.38 0.68 1.34 0.98 0.45 Net Sales Growth -99.41% -61.99% 150.68% -59.00% 931.43% -74.64% 102.94% -49.25% 36.73% 117.78% Cost Of Goods Sold 0.00 1.39 3.68 1.40 3.33 0.61 1.56 0.29 0.85 0.51 0.00 Gross Profit 0.03 0.01 0.03 0.08 0.28 -0.26 -0.18 0.40 0.49 0.46 0.45 GP Margin 106.67% 0.71% 0.81% 5.41% 7.76% -74.29% -13.04% 58.82% 36.57% 46.94% 100% Total Expenditure 0.46 1.67 3.94 1.66 3.54 0.83 1.96 0.89 1.28 0.87 0.26 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.06 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.02 0.02 % Of Sales - 4.26% 1.35% 3.38% 1.39% 14.29% 2.17% 4.41% 2.24% 2.04% 4.44% Manufacturing Exp. - 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.01 % Of Sales - 3.55% 1.35% 2.70% 1.11% 11.43% 2.17% 4.41% 2.24% 2.04% 2.22% General & Admin Exp. - 0.16 0.16 0.17 0.12 0.13 0.11 0.12 0.14 0.08 0.03 % Of Sales - 11.35% 4.31% 11.49% 3.32% 37.14% 7.97% 17.65% 10.45% 8.16% 6.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.24 0.43 0.24 0.23 0.00 % Of Sales - 0% 0% 0% 0% 0% 17.39% 63.24% 17.91% 23.47% 44.44% EBITDA -0.43 -0.26 -0.23 -0.18 0.07 -0.48 -0.58 -0.21 0.06 0.11 0.19 EBITDA Margin -1,433.33% -18.44% -6.20% -12.16% 1.94% -137.14% -42.03% -30.88% 4.48% 11.22% 42.22% Other Income 0.43 3.18 0.68 0.39 0.36 0.00 0.00 0.39 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -0.01 2.92 0.45 0.20 0.44 -0.48 -0.58 0.18 0.06 0.11 0.18 Tax -0.42 -0.10 0.05 0.00 0.00 0.00 0.00 0.00 0.05 -0.01 0.05 Tax Rate 4,200.00% -3.42% 11.11% 0.00% 0.00% 0.00% 0.00% 0.00% 83.33% -9.09% 27.78% PAT 0.42 3.02 0.39 0.20 0.44 -0.48 -0.58 0.18 0.01 0.11 0.13 PAT before Minority Interest 0.42 3.02 0.39 0.20 0.44 -0.48 -0.58 0.18 0.01 0.11 0.13 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 1,400.00% 214.18% 10.51% 13.51% 12.19% -137.14% -42.03% 26.47% 0.75% 11.22% 28.89% PAT Growth -83.59% 674.36% 95.00% -54.55% - - - 1,700.00% -90.91% -15.38% EPS 0.58 4.14 0.53 0.27 0.60 -0.66 -0.79 0.25 0.01 0.15 0.18

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 Mar 15
Shareholder's Funds 38.21 34.61 28.73 11.92 11.25 14.60 9.26 9.07 9.06 8.95 Share Capital 7.32 7.32 7.32 7.32 7.32 7.32 7.32 7.32 7.32 7.41 Total Reserves 30.89 27.29 21.41 4.60 3.93 7.28 1.95 1.75 1.74 1.54 Non-Current Liabilities -0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 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 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.74 4.01 3.27 2.47 0.86 0.01 0.52 0.03 0.01 0.04 Trade Payables 0.00 1.69 0.20 2.39 0.86 0.01 0.48 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 2.25 2.25 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.49 0.07 0.03 0.07 0.00 0.00 0.04 0.03 0.00 0.04 Total Liabilities 40.54 38.62 32.00 14.39 12.11 14.61 9.78 9.10 9.07 8.99 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 37.92 33.48 28.42 11.37 10.15 8.61 2.91 3.05 8.56 8.80 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 32.06 31.97 26.74 7.78 5.60 8.47 2.55 2.76 2.76 2.76 Long Term Loans & Adv. 5.86 1.51 1.68 3.59 4.55 0.14 0.36 0.29 5.80 6.04 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 2.61 5.14 3.58 3.02 1.96 5.99 6.87 6.05 0.50 0.19 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 0.11 1.86 0.25 0.57 0.24 0.14 0.13 Sundry Debtors 0.11 1.80 0.41 2.73 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.06 0.01 0.02 0.02 0.04 0.05 0.08 0.02 0.31 0.02 Other Current Assets 2.45 0.00 0.05 0.00 0.07 5.69 6.22 5.79 0.06 0.05 Short Term Loans & Adv. 2.45 3.32 3.10 0.16 0.07 5.69 6.22 5.79 0.06 0.05 Net Current Assets -0.13 1.13 0.31 0.55 1.10 5.98 6.35 6.02 0.50 0.15 Total Assets 40.53 38.62 32.00 14.39 12.11 14.60 9.78 9.10 9.06 8.99

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 Mar 15
Cash From Operating Activity -3.62 -0.16 -1.07 -0.06 -0.02 -0.03 -0.35 -0.28 -0.37 -0.31 PBT 2.92 0.45 0.20 0.44 -0.48 -0.58 0.18 0.06 0.11 0.18 Adjustment -3.18 -0.68 -0.39 -0.36 0.00 0.23 0.04 0.23 -0.42 -0.45 Changes in Working Capital -3.29 0.11 -0.80 -0.11 0.49 0.36 -0.55 -0.53 -0.06 0.00 Cash after chg. in Working capital -3.55 -0.12 -0.99 -0.04 0.01 0.01 -0.34 -0.23 -0.37 -0.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.04 -0.08 -0.02 -0.02 -0.04 -0.01 -0.05 0.01 -0.05 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 3.66 0.94 -1.97 0.05 0.00 0.00 0.41 0.00 0.65 0.31 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.09 -5.23 -18.96 -2.18 2.87 -5.92 0.21 0.00 0.00 0.00 Others 3.75 6.17 16.99 2.23 -2.87 5.92 0.20 0.00 0.65 0.31 Cash from Financing Activity 0.00 -0.79 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.04 0.00 -0.01 -0.01 -0.02 -0.03 0.05 -0.28 0.29 -0.01 Opening Cash & Equivalents 0.01 0.02 0.02 0.04 0.05 0.08 0.02 0.31 0.02 0.02 Closing Cash & Equivalent 0.06 0.01 0.02 0.02 0.04 0.05 0.08 0.02 0.31 0.02

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 Mar 15
Book Value (Rs.) 52.23 47.31 39.27 16.29 15.38 19.95 12.66 12.40 12.38 12.10 ROA 7.64% 1.11% 0.87% 3.31% -3.58% -4.77% 1.92% 0.11% 1.26% 1.46% ROE 8.31% 1.23% 1.00% 3.79% -3.70% -4.88% 1.98% 0.11% 1.27% 1.48% ROCE 7.57% 1.30% 0.96% 3.79% -3.70% -4.87% 1.98% 0.67% 1.20% 2.04% Fixed Asset Turnover 437.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 248.10 108.82 386.59 275.52 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 99.46 1103.05 108.08 216.17 51.46 50.04 103.15 Payable days 221.47 93.70 338.07 178.12 260.28 65.83 120.16 1.04 0.00 0.00 Cash Conversion Cycle 26.63 15.12 48.51 196.87 842.77 42.25 96.01 50.42 50.04 103.15 Total Debt/Equity 0.06 0.07 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1325.05 2205.50 28.21 2261.66 -3309.44 -6549.47 1184.82 488.09 864.22 2595.00

Top Investors:

neeraj maheshwari

vinay premnarayan maheshwari

bhagwan agarwal

amit kailashnarayan maheshwari

thakorbhai vinubhai mistry

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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