DAPS Advertising Ltd
Incorporated in 1999, Daps Advertising Limited is engaged in the business of providing advertising agency services. The company offers a range of advertising media services consisting of print media, electronic media, and outdoor media services which cover advertisement modes such as newspapers, brochures, magazines, television channels, FM channels, and display of outdoor hoardings, etc.[1]
- Market Cap ₹ 18.9 Cr.
- Current Price ₹ 36.5
- High / Low ₹ 42.9 / 0.00
- Stock P/E 11.7
- Book Value ₹ 29.6
- Dividend Yield 1.37 %
- ROCE 30.9 %
- ROE 23.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 200 to 108 days.
- Company's working capital requirements have reduced from 129 days to 75.9 days
Cons
- The company has delivered a poor sales growth of 5.07% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|
| 23.29 | 37.81 | 20.19 | 7.86 | 18.53 | 29.82 | 26.31 | |
| 21.45 | 35.54 | 19.44 | 7.57 | 16.73 | 26.20 | 24.22 | |
| Operating Profit | 1.84 | 2.27 | 0.75 | 0.29 | 1.80 | 3.62 | 2.09 |
| OPM % | 7.90% | 6.00% | 3.71% | 3.69% | 9.71% | 12.14% | 7.94% |
| 0.11 | 0.13 | 0.15 | 0.18 | 0.09 | -0.70 | 0.31 | |
| Interest | 0.11 | 0.13 | 0.21 | 0.20 | 0.29 | 0.07 | 0.04 |
| Depreciation | 0.14 | 0.12 | 0.15 | 0.14 | 0.14 | 0.20 | 0.21 |
| Profit before tax | 1.70 | 2.15 | 0.54 | 0.13 | 1.46 | 2.65 | 2.15 |
| Tax % | 29.41% | 26.98% | 25.93% | 30.77% | 25.34% | 25.28% | |
| 1.20 | 1.57 | 0.39 | 0.10 | 1.09 | 1.98 | 1.61 | |
| EPS in Rs | 3.45 | 4.52 | 1.12 | 0.29 | 3.14 | 3.83 | 3.11 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.06% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 14% |
| TTM: | 61% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 91% |
| TTM: | 148% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 5.17 | 5.17 |
| Reserves | 1.71 | 3.28 | 3.68 | 3.78 | 4.87 | 9.65 | 10.16 |
| 1.56 | 2.18 | 1.83 | 1.23 | 0.41 | 0.28 | 0.22 | |
| 7.03 | 4.21 | 4.30 | 3.45 | 4.60 | 4.03 | 4.03 | |
| Total Liabilities | 13.77 | 13.14 | 13.28 | 11.93 | 13.35 | 19.13 | 19.58 |
| 0.34 | 1.48 | 1.43 | 1.32 | 1.34 | 1.42 | 1.33 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.43 | 11.66 | 11.85 | 10.61 | 12.01 | 17.71 | 18.25 | |
| Total Assets | 13.77 | 13.14 | 13.28 | 11.93 | 13.35 | 19.13 | 19.58 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| 0.70 | -0.36 | 0.35 | 1.36 | 0.54 | 0.87 | |
| -0.08 | -1.13 | -0.11 | 0.01 | -0.06 | -0.10 | |
| 0.66 | 0.66 | -0.55 | -0.80 | -0.82 | 4.36 | |
| Net Cash Flow | 1.28 | -0.83 | -0.31 | 0.57 | -0.34 | 5.13 |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| Debtor Days | 156.72 | 78.87 | 148.42 | 323.67 | 168.61 | 108.32 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 156.72 | 78.87 | 148.42 | 323.67 | 168.61 | 108.32 |
| Working Capital Days | 48.74 | 48.85 | 98.89 | 209.43 | 101.25 | 75.89 |
| ROCE % | 29.10% | 8.38% | 3.78% | 20.31% | 30.94% |
Documents
Announcements
- Compliances- Compliance Certificate Pursuant To Regulation 40(9) And (10) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended On 31St March, 2024 20 Apr
-
Compliances- Compliance Certificate For The Period Ended March, 2024
6 Apr - In accordance with Regulation 7(3) of the SEBI (LODR) Regulations, 2015, please find enclosed herewith the Compliance Certificate for the year ended 31st March, 2024, …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Copy of certificate issued by M/s. Bigshare Services Private Limited, Registrar and Share transfer Agent (RTA) of the Company under Regulation 74(5) of the SEBI …
- Closure of Trading Window 27 Mar
-
Business Update- Expansion Of Our Presence In The Outdoor Advertising
6 Mar - Daps Advertising is thrilled to share an exciting business update. As part of our commitment to enhancing our market position and driving revenue growth, we …
Integrated Advertising Agency[1] DAPS is an INS (Indian Newspaper Society) accredited Company. It acts as an intermediary between clients and media and company's scope of services includes assisting clients in choosing the optimal advertisement channel in accordance with their budget and regional preference, designing advertisements (through an in-house team or third party), negotiating and booking ad space with chosen media agency and ensuring the publication of requisite advertisement.