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%)

Divgi Torqtransfer Systems Ltd.

Engineering

Rating :

N/A

BSE: 543812 | NSE: DIVGIITTS

Watchlist

NSE BSE

746.10

05-Jul-2024

Open
High
Low
Previous Close

715.50
789.00
703.00
712.10

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

331303
2505.17
1099.95
572.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,989.57
61.44
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,704.20
0.40%
3.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.88
-
2.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

66.25
-
-4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

26.06
-
-4.87

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 53.96 68.75 -21.51% 54.23 56.56 -4.12% 65.06 73.34 -11.29% 63.05 63.98 -1.45%
Expenses 42.62 54.47 -21.76% 45.48 43.83 3.76% 51.92 54.06 -3.96% 50.14 45.87 9.31%
EBITDA 11.34 14.28 -20.59% 8.74 12.73 -31.34% 13.15 19.28 -31.79% 12.91 18.11 -28.71%
EBIDTM 21.02% 20.77% 16.12% 22.51% 20.21% 26.28% 20.47% 28.31%
Other Income 5.25 4.79 9.60% 5.15 5.05 1.98% 5.10 2.62 94.66% 4.63 1.17 295.73%
Interest 0.10 0.08 25.00% 0.06 0.07 -14.29% 0.21 0.12 75.00% 0.05 0.02 150.00%
Depreciation 5.97 4.53 31.79% 5.76 3.64 58.24% 5.68 3.67 54.77% 4.84 3.04 59.21%
PBT 10.53 14.46 -27.18% 8.07 14.08 -42.68% 12.35 18.11 -31.81% 12.64 16.22 -22.07%
Tax 2.69 3.74 -28.07% 2.11 3.65 -42.19% 3.14 4.66 -32.62% 3.27 4.17 -21.58%
PAT 7.84 10.72 -26.87% 5.96 10.43 -42.86% 9.21 13.45 -31.52% 9.37 12.05 -22.24%
PATM 14.54% 15.60% 10.99% 18.44% 14.15% 18.34% 14.86% 18.83%
EPS 2.56 3.50 -26.86% 1.95 3.41 -42.82% 3.01 4.40 -31.59% 3.06 3.94 -22.34%

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 /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 236.30 253.42 271.04 233.78 186.57 9.52 13.70 13.69 20.38 19.48 9.89 Net Sales Growth -10.03% -6.50% 15.94% 25.30% 1859.77% -30.51% 0.07% -32.83% 4.62% 96.97% Cost Of Goods Sold 100.78 106.21 111.39 93.63 66.96 3.18 4.69 4.60 0.00 0.00 0.00 Gross Profit 135.52 147.22 159.65 140.14 119.61 6.34 9.01 9.09 20.38 19.48 9.89 GP Margin 57.35% 58.09% 58.90% 59.95% 64.11% 66.60% 65.77% 66.40% 100% 100% 100% Total Expenditure 190.16 200.19 196.44 167.93 134.51 11.88 13.37 13.15 13.44 15.30 9.14 Power & Fuel Cost - 6.70 4.75 3.77 2.64 0.47 0.63 0.63 0.00 0.00 0.00 % Of Sales - 2.64% 1.75% 1.61% 1.42% 4.94% 4.60% 4.60% 0% 0% 0% Employee Cost - 24.14 24.50 22.54 21.77 4.74 4.39 4.84 0.00 0.00 0.00 % Of Sales - 9.53% 9.04% 9.64% 11.67% 49.79% 32.04% 35.35% 0% 0% 0% Manufacturing Exp. - 47.42 43.90 37.04 30.33 2.55 2.84 2.30 0.00 0.00 0.00 % Of Sales - 18.71% 16.20% 15.84% 16.26% 26.79% 20.73% 16.80% 0% 0% 0% General & Admin Exp. - 12.73 9.63 7.51 6.04 0.67 0.57 0.70 13.44 15.30 9.14 % Of Sales - 5.02% 3.55% 3.21% 3.24% 7.04% 4.16% 5.11% 65.95% 78.54% 92.42% Selling & Distn. Exp. - 1.27 1.09 2.32 1.33 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.50% 0.40% 0.99% 0.71% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.73 1.18 1.12 5.44 0.26 0.25 0.09 0.00 0.00 0.00 % Of Sales - 0.68% 0.44% 0.48% 2.92% 2.73% 1.82% 0.66% 0% 0% 0% EBITDA 46.14 53.23 74.60 65.85 52.06 -2.36 0.33 0.54 6.94 4.18 0.75 EBITDA Margin 19.53% 21.00% 27.52% 28.17% 27.90% -24.79% 2.41% 3.94% 34.05% 21.46% 7.58% Other Income 20.13 19.56 7.62 8.10 8.45 6.25 5.34 3.58 0.00 0.00 0.00 Interest 0.42 0.57 0.41 0.40 0.35 0.90 0.84 0.76 0.00 0.00 0.00 Depreciation 22.25 18.69 12.98 11.39 7.61 0.67 0.89 0.87 0.65 0.44 0.35 PBT 43.59 53.53 68.83 62.15 52.56 2.32 3.94 2.48 6.29 3.74 0.41 Tax 11.21 13.80 17.67 16.00 14.51 -0.02 0.02 -0.16 0.00 -0.20 -0.13 Tax Rate 25.72% 25.78% 25.67% 25.74% 27.61% -0.86% 0.51% -6.45% 0.00% -5.35% -31.71% PAT 32.38 39.73 51.16 46.15 38.04 2.34 3.92 2.64 6.29 3.95 0.54 PAT before Minority Interest 32.38 39.73 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 0.00 PAT Margin 13.70% 15.68% 18.88% 19.74% 20.39% 24.58% 28.61% 19.28% 30.86% 20.28% 5.46% PAT Growth -30.59% -22.34% 10.86% 21.32% 1,525.64% -40.31% 48.48% -58.03% 59.24% 631.48% EPS 10.58 12.98 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 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 580.34 551.28 340.01 295.88 14.05 11.41 5.12 1.17 Share Capital 15.29 15.29 13.77 6.88 4.79 4.79 4.79 4.79 Total Reserves 565.05 535.99 326.25 288.99 9.26 6.62 0.33 -3.62 Non-Current Liabilities 6.38 5.53 5.48 6.01 3.39 3.55 2.87 2.93 Secured Loans 0.24 0.29 0.00 0.10 1.20 1.33 0.61 0.64 Unsecured Loans 0.04 0.04 0.04 0.04 0.03 0.11 0.11 0.11 Long Term Provisions 2.67 3.29 4.78 4.85 1.90 1.69 1.86 1.68 Current Liabilities 54.66 85.19 59.88 60.99 11.55 10.07 8.72 8.24 Trade Payables 37.63 46.16 39.65 39.85 2.51 2.44 2.57 1.75 Other Current Liabilities 11.39 30.58 12.13 13.77 2.03 2.06 2.48 3.32 Short Term Borrowings 0.00 0.00 0.00 0.00 6.94 5.29 3.60 3.16 Short Term Provisions 5.64 8.45 8.10 7.38 0.07 0.27 0.06 0.00 Total Liabilities 641.38 642.00 405.37 362.88 28.99 25.03 16.71 12.34 Net Block 227.09 116.72 111.77 105.41 4.75 4.73 2.94 4.92 Gross Block 338.56 212.16 194.22 176.47 26.09 25.20 22.77 21.74 Accumulated Depreciation 111.47 95.44 82.45 71.06 21.34 20.48 19.82 16.82 Non Current Assets 262.10 214.15 141.82 113.27 6.93 6.91 5.68 7.66 Capital Work in Progress 25.71 92.69 28.50 6.19 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.05 0.05 0.05 2.19 2.19 2.74 2.74 Long Term Loans & Adv. 9.26 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 0.00 Current Assets 379.29 427.85 263.55 249.61 22.06 18.11 11.03 4.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.73 31.89 30.07 26.71 1.13 0.85 0.84 0.76 Sundry Debtors 63.09 73.23 52.63 54.79 4.59 3.49 2.77 2.00 Cash & Bank 264.31 311.35 173.22 158.90 14.78 12.57 0.05 0.61 Other Current Assets 16.15 5.97 6.75 5.45 1.55 1.20 7.36 1.31 Short Term Loans & Adv. 1.91 5.41 0.87 3.76 1.47 0.68 0.63 0.50 Net Current Assets 324.62 342.67 203.67 188.62 10.51 8.05 2.31 -3.56 Total Assets 641.39 642.00 405.37 362.88 28.99 25.02 16.71 12.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 32.46 40.82 51.08 26.96 PBT 53.53 68.83 62.15 52.56 Adjustment -0.03 6.34 5.11 4.07 Changes in Working Capital -6.72 -16.94 -0.64 -17.35 Cash after chg. in Working capital 46.79 58.24 66.63 39.28 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -14.33 -17.42 -15.55 -12.31 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 6.07 -213.13 -51.08 -24.58 Net Fixed Assets -59.42 -82.13 -40.06 Net Investments 0.00 0.00 0.00 Others 65.49 -131.00 -11.02 Cash from Financing Activity -11.71 159.72 -2.93 -2.62 Net Cash Inflow / Outflow 26.81 -12.59 -2.93 -0.24 Opening Cash & Equivalents 4.76 17.35 20.29 20.52 Closing Cash & Equivalent 31.57 4.76 17.35 20.29

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 189.77 180.26 123.50 107.47 293.38 238.19 106.86 24.45 ROA 6.19% 9.77% 12.01% 11.41% 9.79% 30.14% 27.19% 4.34% ROE 7.02% 11.48% 14.52% 15.05% 20.77% 76.12% 125.53% 45.74% ROCE 9.56% 15.53% 19.66% 19.01% 16.10% 45.61% 51.55% 8.04% Fixed Asset Turnover 0.92 1.33 1.26 1.13 0.58 0.85 0.88 0.46 Receivable days 98.18 84.74 83.85 76.49 98.53 56.08 44.71 73.95 Inventory Days 48.69 41.72 44.33 46.44 24.21 15.16 14.97 27.86 Payable days 143.97 140.58 154.95 171.28 68.18 1406.93 1813.60 1838.02 Cash Conversion Cycle 2.90 -14.12 -26.77 -48.35 54.56 -1335.69 -1753.92 -1736.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.58 0.59 0.84 3.34 Interest Cover 94.75 170.12 156.77 151.59 4.25 0.00 0.00 0.00

Top Investors:

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Annual Reports:

News Update:

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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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