Digital Electronics Ltd

Digital Electronics Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -1.73 %
  • ROE -1.77 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011
1.00 1.01
2.08 1.57
Operating Profit -1.08 -0.56
OPM % -108.00% -55.45%
1.45 0.14
Interest 0.00 0.00
Depreciation 0.09 0.07
Profit before tax 0.28 -0.49
Tax % 35.71% 2.04%
0.18 -0.50
EPS in Rs
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011
Equity Capital 0.24 0.24
Reserves 24.33 23.83
0.01 0.00
3.32 3.22
Total Liabilities 27.90 27.29
0.30 0.26
CWIP 0.00 0.00
Investments 23.96 23.81
3.64 3.22
Total Assets 27.90 27.29

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011
-0.12 -0.24
-0.24 0.18
-0.02 -0.01
Net Cash Flow -0.38 -0.07
Free Cash Flow -0.12 -0.25
CFO/OP 7% 36%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011
Debtor Days 0.00 0.00
Inventory Days 24.89 13.52
Days Payable 265.45 202.78
Cash Conversion Cycle -240.57 -189.26
Working Capital Days -3.65 -93.96
ROCE % -1.73%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
8.70% 8.70% 8.70% 8.70% 8.70% 8.70% 8.70%
16.30% 16.30% 16.30% 16.30% 16.30% 16.30% 16.30%
No. of Shareholders 10101010101010

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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