Dolat Algotech Ltd

Dolat Algotech Ltd

₹ 94.3 -3.03%
19 Apr - close price
About

Dolat Algotech Ltd is a trading cum clearing member of NSE India and carries on the business of securities broking and securities trading.[1]

Key Points

Business Overview
The Company is a registered broker for capital market and futures & option segment with NSE and is engaged in proprietary trading of shares, securities, commodities and other financial products. [1]

  • Market Cap 1,659 Cr.
  • Current Price 94.3
  • High / Low 100 / 42.0
  • Stock P/E 17.2
  • Book Value 39.0
  • Dividend Yield 0.27 %
  • ROCE 23.2 %
  • ROE 19.9 %
  • Face Value 1.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.6%

Cons

  • Contingent liabilities of Rs.985 Cr.
  • Earnings include an other income of Rs.78.0 Cr.
  • Working capital days have increased from 405 days to 627 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

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
46 93 70 57 48 58 49 54 43 8 19 52 59
8 14 10 13 13 13 13 16 15 15 14 20 23
Operating Profit 37 79 60 44 34 45 36 38 28 -6 5 31 36
OPM % 82% 85% 85% 77% 72% 78% 73% 70% 66% -77% 27% 61% 61%
16 12 7 8 22 21 19 19 17 19 17 19 22
Interest 7 8 6 7 5 6 7 5 7 6 6 6 7
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 46 83 61 44 51 60 47 52 37 6 15 44 51
Tax % 18% 24% 25% 23% 20% 20% 18% 20% 21% -9% 17% 21% 19%
37 63 45 34 41 48 38 41 30 7 13 35 41
EPS in Rs 2.12 3.60 2.58 1.92 2.31 2.70 2.17 2.35 1.68 0.39 0.73 1.99 2.35
Raw PDF
Upcoming result date: 26 April 2024

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
218 217 182 34 89 83 139 116 93 219 262 190 138
217 205 226 29 85 81 95 33 21 34 47 55 71
Operating Profit 1 12 -43 5 4 2 43 83 72 185 215 135 66
OPM % 1% 5% -24% 15% 5% 2% 31% 71% 77% 85% 82% 71% 48%
0 0 0 0 0 0 4 0 29 29 27 37 78
Interest 0 0 0 0 0 0 0 5 16 28 27 30 26
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 1 12 -43 5 4 2 47 78 85 186 215 142 117
Tax % 18% 32% 33% 31% 30% 24% 34% 35% 17% 21% 22% 18%
1 8 -29 3 3 1 31 51 71 147 167 116 96
EPS in Rs 0.05 0.45 -1.65 0.19 0.17 0.08 1.77 2.87 4.04 8.34 9.51 6.59 5.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 3% 2% 2% 2% 4%
Compounded Sales Growth
10 Years: -1%
5 Years: 7%
3 Years: 27%
TTM: -32%
Compounded Profit Growth
10 Years: 31%
5 Years: 32%
3 Years: 18%
TTM: -39%
Stock Price CAGR
10 Years: 50%
5 Years: 9%
3 Years: 15%
1 Year: 95%
Return on Equity
10 Years: 28%
5 Years: 34%
3 Years: 33%
Last Year: 20%

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 18 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 67 75 46 49 52 53 85 133 202 346 510 622 669
0 0 0 0 0 0 0 0 10 114 175 140 145
5 3 4 1 1 0 1 11 18 19 57 22 16
Total Liabilities 89 95 67 67 70 71 103 161 247 497 759 801 847
0 0 0 0 0 0 0 0 0 1 1 1 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 7 3 16 9 52 84 204 25 41 70 82
89 95 59 65 54 62 51 77 42 472 717 730 763
Total Assets 89 95 67 67 70 71 103 161 247 497 759 801 847

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
-25 -16 14 -18 13 -7 44 41 122 163 109 46
-0 0 -7 5 -14 7 -2 0 -27 -337 -104 -43
0 0 0 0 0 0 0 -7 -2 -3 -4 -4
Net Cash Flow -25 -16 7 -14 -0 0 42 34 93 -176 1 -2

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 14 52 3 113 53 0 0 0 0 0 0 0
Inventory Days 98 101 43 552 72 203 0
Days Payable 0 0 0 4 0 1
Cash Conversion Cycle 111 153 46 661 125 202 0 0 0 0 0 0
Working Capital Days 103 145 55 545 171 223 129 198 -52 140 449 627
ROCE % 2% 13% -55% 8% 6% 3% 50% 65% 53% 60% 41% 23%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49%
0.00% 0.04% 0.12% 0.02% 0.07% 0.08% 0.01% 0.08% 0.01% 0.01% 0.01% 0.02%
25.51% 25.48% 25.40% 25.50% 25.44% 25.44% 25.50% 25.44% 25.51% 25.50% 25.51% 25.49%
No. of Shareholders 22,03432,42335,33139,23842,09143,33442,45741,83340,90540,98839,03643,983

* 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.

Documents