Disa India Ltd
Disa India Ltd is a leading equipment manufacturer with advanced foundry and surface preparation process technology.
It supplies complete foundry systems, with molding machines, sand mixers with combination of sand plant equipment, surface preparation machines and environmental control systems across the country.[1]
- Market Cap ₹ 1,992 Cr.
- Current Price ₹ 13,699
- High / Low ₹ 17,570 / 7,826
- Stock P/E 49.3
- Book Value ₹ 1,620
- Dividend Yield 0.80 %
- ROCE 18.4 %
- ROE 13.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 41.4%
Cons
- Stock is trading at 8.46 times its book value
- The company has delivered a poor sales growth of 5.20% over past five years.
- Debtor days have increased from 51.0 to 63.7 days.
* 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
154 | 152 | 174 | 184 | 143 | 157 | 196 | 242 | 224 | 178 | 248 | 252 | 298 | |
122 | 125 | 144 | 160 | 130 | 143 | 174 | 207 | 189 | 151 | 204 | 220 | 253 | |
Operating Profit | 32 | 27 | 30 | 24 | 13 | 15 | 22 | 35 | 35 | 26 | 44 | 33 | 45 |
OPM % | 21% | 18% | 17% | 13% | 9% | 9% | 11% | 15% | 16% | 15% | 18% | 13% | 15% |
5 | 4 | 4 | 9 | 7 | 5 | 5 | 7 | 8 | 10 | 10 | 10 | 12 | |
Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 5 |
Profit before tax | 35 | 27 | 30 | 28 | 17 | 18 | 25 | 39 | 39 | 32 | 50 | 38 | 52 |
Tax % | 35% | 31% | 36% | 37% | 36% | 38% | 36% | 30% | 26% | 25% | 26% | 26% | |
23 | 19 | 20 | 18 | 11 | 11 | 16 | 28 | 29 | 24 | 37 | 28 | 39 | |
EPS in Rs | 150.11 | 124.75 | 129.12 | 118.39 | 70.19 | 76.40 | 111.95 | 191.03 | 196.40 | 162.01 | 257.46 | 195.43 | 266.06 |
Dividend Payout % | 133% | 2% | 2% | 2% | 4% | 3% | 2% | 1% | 1% | 6% | 62% | 56% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 4% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 12% |
3 Years: | 0% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 18% |
3 Years: | 44% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 17% |
3 Years: | 15% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 42 | 60 | 79 | 97 | 107 | 91 | 107 | 135 | 163 | 186 | 200 | 212 | 234 |
-0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 6 | 4 | 3 | 2 | |
86 | 63 | 62 | 47 | 51 | 48 | 75 | 85 | 66 | 79 | 125 | 131 | 150 | |
Total Liabilities | 129 | 125 | 143 | 145 | 160 | 141 | 183 | 221 | 230 | 272 | 331 | 348 | 388 |
17 | 21 | 23 | 20 | 18 | 17 | 16 | 16 | 17 | 20 | 31 | 42 | 42 | |
CWIP | 3 | 1 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 4 | -0 | 0 |
Investments | -0 | -0 | -0 | -0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
109 | 102 | 120 | 125 | 137 | 119 | 163 | 201 | 209 | 248 | 292 | 301 | 341 | |
Total Assets | 129 | 125 | 143 | 145 | 160 | 141 | 183 | 221 | 230 | 272 | 331 | 348 | 388 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18 | 18 | 19 | -10 | 15 | 12 | 25 | 15 | 8 | 66 | 17 | 38 | |
-14 | 19 | -21 | 6 | -14 | 15 | -21 | -11 | -2 | -76 | -18 | 5 | |
-0 | -35 | -0 | -1 | -0 | -27 | -1 | -1 | 1 | 3 | -4 | -39 | |
Net Cash Flow | 3 | 2 | -2 | -4 | 1 | -1 | 4 | 3 | 7 | -7 | -5 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 19 | 30 | 31 | 22 | 26 | 19 | 23 | 28 | 30 | 39 | 50 | 64 |
Inventory Days | 123 | 141 | 108 | 135 | 182 | 143 | 146 | 167 | 166 | 102 | 134 | 129 |
Days Payable | 90 | 109 | 95 | 67 | 83 | 80 | 100 | 76 | 56 | 79 | 98 | 113 |
Cash Conversion Cycle | 52 | 62 | 45 | 91 | 125 | 82 | 69 | 120 | 139 | 62 | 87 | 80 |
Working Capital Days | -85 | -13 | -12 | 46 | 41 | 36 | 8 | 22 | 50 | -30 | -41 | -29 |
ROCE % | 71% | 52% | 43% | 32% | 16% | 18% | 25% | 33% | 26% | 18% | 26% | 18% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22h
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 16 Apr
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 Authorizing The KMP For Determining The Materiality Of An Event Or Information. 5 Apr
-
Announcement under Regulation 30 (LODR)-Change in Management
5 Apr - Outcome of Board Meeting for Retirement of Mr. Amar Nath Mohanty as Chief Financial Officer at the close of business hours on April 22, 2024 …
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 4 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Product Offerings
The company offers equipment such as foundry products, furnaces, shot blast equipment, and die-casting machines to customers in the iron & aluminum foundry industries. [1]
It also offers various kinds of industrial filters such as cassette type filters, cartridge type filters, pulse jet filters, silo vent filters & auxiliary products. [2]