Dalal Street Investments Ltd
₹ 469
1.93%
25 Apr
12:47 p.m.
About
Incorporated in 1977, Dalal Street Investments Ltd provides advisory services and undertakes investment and trading activities[1]
Key Points
- Market Cap ₹ 15.0 Cr.
- Current Price ₹ 469
- High / Low ₹ 615 / 227
- Stock P/E 42.9
- Book Value ₹ 170
- Dividend Yield 0.00 %
- ROCE 2.90 %
- ROE 1.45 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 219 days to 118 days
Cons
- Stock is trading at 2.71 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.65% over last 3 years.
- Debtor days have increased from 45.9 to 92.8 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: Finance Industry: Finance & Investments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 1.00 | 0.46 | 0.20 | 0.79 | 0.71 | 13.78 | 1.43 | 0.28 | 1.39 | 0.69 | 1.14 | 0.89 | |
| 0.21 | 0.32 | 0.17 | 0.17 | 2.18 | 0.10 | 2.01 | 1.62 | 0.22 | 0.96 | 0.49 | 1.07 | 0.87 | |
| Operating Profit | 0.19 | 0.68 | 0.29 | 0.03 | -1.39 | 0.61 | 11.77 | -0.19 | 0.06 | 0.43 | 0.20 | 0.07 | 0.02 |
| OPM % | 47.50% | 68.00% | 63.04% | 15.00% | -175.95% | 85.92% | 85.41% | -13.29% | 21.43% | 30.94% | 28.99% | 6.14% | 2.25% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.16 | 0.16 | 0.42 | |
| Interest | 0.27 | 0.30 | 0.39 | 0.39 | 0.67 | 0.67 | 0.36 | 0.00 | 0.01 | 0.29 | 0.34 | 0.15 | 0.05 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Profit before tax | -0.08 | 0.38 | -0.10 | -0.36 | -2.06 | -0.06 | 11.41 | -0.19 | 0.06 | 0.14 | 0.02 | 0.07 | 0.36 |
| Tax % | 0.00% | 13.16% | 0.00% | 0.00% | 0.00% | 0.00% | 22.61% | 1,236.84% | 33.33% | 0.00% | 0.00% | 0.00% | |
| -0.08 | 0.33 | -0.10 | -0.36 | -2.06 | -0.06 | 8.83 | 2.16 | 0.04 | 0.14 | 0.02 | 0.07 | 0.35 | |
| EPS in Rs | -3.17 | -11.42 | -65.38 | -1.90 | 280.23 | 68.55 | 1.27 | 4.44 | 0.63 | 2.22 | 11.10 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -39% |
| 3 Years: | 60% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -62% |
| 3 Years: | 21% |
| TTM: | 252% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 26% |
| 1 Year: | 80% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.23 | 0.23 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Reserves | -4.70 | -4.37 | -4.46 | -4.82 | -6.88 | -6.94 | 2.27 | 4.04 | 3.81 | 4.33 | 4.54 | 4.48 | 5.03 |
| 9.80 | 8.88 | 8.91 | 9.27 | 9.09 | 9.11 | 0.00 | 0.00 | 2.01 | 4.03 | 4.33 | 1.17 | 1.43 | |
| 0.63 | 0.71 | 0.82 | 0.80 | 1.02 | 1.03 | 3.30 | 0.03 | 0.04 | 0.05 | 0.17 | 0.29 | 0.27 | |
| Total Liabilities | 5.96 | 5.45 | 5.59 | 5.57 | 3.55 | 3.52 | 5.89 | 4.39 | 6.18 | 8.73 | 9.36 | 6.26 | 7.05 |
| 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.05 | 1.07 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.80 | 1.80 | 1.80 | 1.80 | 1.76 | 1.62 | 1.96 | 0.01 | 3.09 | 2.13 | 2.10 | 1.97 | 2.40 |
| 4.15 | 3.64 | 3.78 | 3.77 | 1.79 | 1.90 | 3.93 | 4.38 | 3.09 | 6.60 | 6.27 | 3.24 | 3.58 | |
| Total Assets | 5.96 | 5.45 | 5.59 | 5.57 | 3.55 | 3.52 | 5.89 | 4.39 | 6.18 | 8.73 | 9.36 | 6.26 | 7.05 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | -0.17 | 0.08 | 0.20 | -0.13 | -0.21 | 4.51 | -2.22 | -0.46 | 0.15 | 0.77 | 0.34 | |
| 0.21 | 0.17 | 0.21 | 0.19 | 0.83 | 0.85 | 7.07 | 1.95 | -3.07 | 0.97 | -0.94 | 0.07 | |
| -0.27 | 0.00 | -0.29 | -0.39 | -0.67 | -0.67 | -9.47 | 0.00 | 2.00 | 1.73 | -0.03 | -3.32 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | 2.11 | -0.27 | -1.53 | 2.85 | -0.20 | -2.90 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 164.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.94 | 38.29 | 78.21 | 23.63 | 21.16 | 92.85 |
| Inventory Days | 3,832.50 | 680.23 | 3,376.25 | 3,011.25 | ||||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Cash Conversion Cycle | 3,996.75 | 680.23 | 3,376.25 | 3,011.25 | 0.00 | 0.00 | 38.94 | 38.29 | 78.21 | 23.63 | 21.16 | 92.85 |
| Working Capital Days | 483.62 | 18.25 | -7.93 | -127.75 | -166.33 | -164.51 | -38.94 | 30.63 | 456.25 | 220.58 | 317.39 | 118.46 |
| ROCE % | 3.54% | 13.51% | 6.10% | 0.63% | -38.08% | 24.30% | 463.39% | -5.47% | 1.33% | 5.80% | 4.03% | 2.90% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2d
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
18 Apr - Diclosure for Reg 24(A) submitted as per Regulation 30. (detailed letter is attached.
- Regulation 7(3) For March 31, 2024 13 Apr
- Regulation 40 For March 31, 2024 12 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
Company used to be a Non Systematically Important Non Deposit Taking Non Banking Financial Company but it surrendered its certificate of registration in FY18. At present, company provides advisory and consultancy services to clients in the fields of strategy, capital needs, marketing, operations, digital analytics, corporate finance and mergers, acquisitions, etc.