Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

DU Digital Global Ltd.

Professional Services

Rating :
N/A

BSE: Not Listed | NSE: DUGLOBAL

NSE BSE
70.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  68.05
  •  74.50
  •  68.05
  •  72.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  240000
  •  172.50
  •  90.45
  •  37.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 460.52
  • 474.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 431.08
  • N/A
  • 8.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.50%
  • 5.84%
  • 27.00%
  • FII
  • DII
  • Others
  • 10.74%
  • 0.00%
  • 0.92%

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

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
-
29.25
37.28
9.40
2.18
31.51
Net Sales Growth
-
-21.54%
296.60%
331.19%
-93.08%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
29.25
37.28
9.40
2.18
31.51
GP Margin
-
100%
100%
100%
100%
100%
Total Expenditure
-
26.95
35.29
8.93
1.66
31.96
Power & Fuel Cost
-
0.23
0.19
0.07
0.04
0.08
% Of Sales
-
0.79%
0.51%
0.74%
1.83%
0.25%
Employee Cost
-
9.49
6.40
1.95
0.41
1.73
% Of Sales
-
32.44%
17.17%
20.74%
18.81%
5.49%
Manufacturing Exp.
-
2.64
19.50
4.77
0.44
25.48
% Of Sales
-
9.03%
52.31%
50.74%
20.18%
80.86%
General & Admin Exp.
-
8.19
7.32
1.89
0.62
3.69
% Of Sales
-
28.00%
19.64%
20.11%
28.44%
11.71%
Selling & Distn. Exp.
-
1.86
1.28
0.23
0.14
0.80
% Of Sales
-
6.36%
3.43%
2.45%
6.42%
2.54%
Miscellaneous Exp.
-
4.54
0.60
0.01
0.01
0.17
% Of Sales
-
15.52%
1.61%
0.11%
0.46%
0.54%
EBITDA
-
2.30
1.99
0.47
0.52
-0.45
EBITDA Margin
-
7.86%
5.34%
5.00%
23.85%
-1.43%
Other Income
-
2.60
0.92
0.41
0.13
0.56
Interest
-
1.01
0.78
0.23
0.09
0.14
Depreciation
-
1.52
1.16
0.38
0.25
0.23
PBT
-
2.38
0.98
0.28
0.31
-0.26
Tax
-
1.57
0.31
0.15
0.17
-0.03
Tax Rate
-
65.97%
31.63%
53.57%
54.84%
11.54%
PAT
-
0.98
0.64
0.27
0.15
-0.24
PAT before Minority Interest
-
0.80
0.67
0.13
0.15
-0.24
Minority Interest
-
0.18
-0.03
0.14
0.00
0.00
PAT Margin
-
3.35%
1.72%
2.87%
6.88%
-0.76%
PAT Growth
-
53.12%
137.04%
80.00%
-
 
EPS
-
0.14
0.09
0.04
0.02
-0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
77.85
23.02
7.42
1.55
1.44
Share Capital
13.95
2.91
2.60
0.01
0.01
Total Reserves
39.40
19.80
4.82
1.54
1.43
Non-Current Liabilities
4.16
4.01
3.09
0.18
0.90
Secured Loans
0.60
0.71
0.08
0.13
0.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.05
0.07
0.05
0.03
Current Liabilities
11.14
3.99
4.56
2.19
5.37
Trade Payables
2.05
2.66
3.05
1.94
4.66
Other Current Liabilities
3.07
1.19
1.43
0.12
0.71
Short Term Borrowings
5.00
0.11
0.05
0.05
0.00
Short Term Provisions
1.02
0.03
0.03
0.07
0.00
Total Liabilities
93.35
30.96
14.97
3.92
7.71
Net Block
9.45
6.83
5.55
0.45
1.44
Gross Block
12.69
8.60
6.19
0.71
1.78
Accumulated Depreciation
3.24
1.77
0.64
0.26
0.34
Non Current Assets
26.38
7.75
6.60
0.69
1.90
Capital Work in Progress
0.92
0.41
0.00
0.00
0.00
Non Current Investment
15.30
0.00
0.00
0.17
0.17
Long Term Loans & Adv.
0.42
0.50
0.29
0.06
0.29
Other Non Current Assets
0.29
0.00
0.76
0.00
0.00
Current Assets
66.97
23.21
8.37
3.23
5.81
Current Investments
8.45
0.22
0.55
0.00
1.66
Inventories
0.45
0.00
0.00
0.00
0.00
Sundry Debtors
11.20
3.55
2.01
0.41
0.00
Cash & Bank
35.17
16.51
3.55
1.00
1.86
Other Current Assets
11.70
0.94
0.95
0.87
2.29
Short Term Loans & Adv.
8.83
2.00
1.31
0.95
1.95
Net Current Assets
55.83
19.22
3.81
1.04
0.44
Total Assets
93.35
30.96
14.97
3.92
7.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-10.89
0.93
-0.71
-2.50
-4.13
PBT
2.38
0.98
0.28
0.31
-0.26
Adjustment
3.55
2.10
0.19
0.20
0.05
Changes in Working Capital
-16.37
-1.51
-0.87
-3.06
-3.67
Cash after chg. in Working capital
-10.44
1.56
-0.41
-2.55
-3.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.44
-0.63
-0.30
0.05
-0.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-38.11
-15.59
-2.36
1.67
3.75
Net Fixed Assets
-4.47
-2.32
-4.60
0.00
Net Investments
-13.16
0.32
-2.37
1.77
Others
-20.48
-13.59
4.61
-0.10
Cash from Financing Activity
56.81
13.72
4.79
-0.03
-0.33
Net Cash Inflow / Outflow
7.81
-0.94
1.72
-0.86
-0.71
Opening Cash & Equivalents
1.89
2.72
1.00
1.86
2.57
Closing Cash & Equivalent
9.83
1.89
2.72
1.00
1.86

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
7.65
3.91
1.43
2.20
1438.80
ROA
1.29%
2.91%
1.37%
2.55%
-2.41%
ROE
2.11%
4.43%
2.88%
9.91%
-15.28%
ROCE
6.30%
11.15%
10.63%
19.02%
-4.61%
Fixed Asset Turnover
2.75
5.04
2.72
1.75
18.66
Receivable days
91.98
27.20
47.01
68.57
0.00
Inventory Days
5.56
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
85.57
Cash Conversion Cycle
97.54
27.20
47.01
68.57
-85.57
Total Debt/Equity
0.11
0.04
0.03
0.18
0.69
Interest Cover
3.36
2.25
2.24
4.43
-0.86

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021

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.