Datiware Maritime Infra Ltd
₹ 27.3
4.08%
02 Jun
- close price
About
Incorporated in 1992, Datiware Maritime
Infra Ltd is in the business of Fishery and Shipyard[1]
Key Points
- Market Cap ₹ 13.6 Cr.
- Current Price ₹ 27.3
- High / Low ₹ 27.5 / 16.9
- Stock P/E
- Book Value ₹ -5.62
- Dividend Yield 0.00 %
- ROCE 0.96 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -35.0% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.79 | 3.45 | 2.09 | 0.94 | 0.85 | 0.39 | 0.40 | |
| 0.01 | 0.09 | 0.48 | 1.10 | 0.17 | 0.81 | 4.22 | 2.45 | 1.33 | 1.22 | 0.16 | 0.19 | |
| Operating Profit | -0.01 | -0.09 | -0.48 | 0.04 | -0.17 | -0.02 | -0.77 | -0.36 | -0.39 | -0.37 | 0.23 | 0.21 |
| OPM % | 3.51% | -2.53% | -22.32% | -17.22% | -41.49% | -43.53% | 58.97% | 52.50% | ||||
| 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.29 | 0.01 | 0.04 | 0.01 | 0.05 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.07 | 0.67 | 0.44 | 0.47 | 0.55 | 0.53 | 0.51 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.17 | 0.22 | 0.21 | 0.21 | 0.21 | 0.15 |
| Profit before tax | -0.01 | -0.09 | -0.35 | 0.01 | -0.18 | -0.21 | -1.32 | -1.01 | -1.03 | -1.12 | -0.46 | -0.45 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.01 | -0.09 | -0.35 | 0.00 | -0.18 | -0.21 | -1.33 | -1.01 | -1.03 | -1.12 | -0.46 | -0.46 | |
| EPS in Rs | -0.02 | -0.18 | -0.70 | 0.00 | -0.36 | -0.42 | -2.66 | -2.02 | -2.06 | -2.24 | -0.92 | -0.92 |
| Dividend Payout % | 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: | % |
| 5 Years: | -35% |
| 3 Years: | -25% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 16% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 69% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | -2.54 | -2.63 | -2.98 | -2.97 | -3.15 | -3.37 | -4.61 | -5.31 | -6.07 | -6.90 | -7.36 | -7.81 |
| 1.18 | 1.18 | 1.95 | 0.00 | 0.56 | 4.79 | 5.88 | 6.50 | 7.05 | 8.31 | 8.71 | 8.91 | |
| 0.25 | 0.50 | 0.02 | 1.89 | 2.47 | 1.15 | 0.66 | 0.70 | 0.61 | 0.68 | 0.68 | 0.66 | |
| Total Liabilities | 3.89 | 4.05 | 3.99 | 3.92 | 4.88 | 7.57 | 6.93 | 6.89 | 6.59 | 7.09 | 7.03 | 6.76 |
| 3.69 | 3.69 | 3.69 | 3.69 | 3.74 | 5.14 | 5.59 | 5.45 | 5.25 | 5.68 | 5.48 | 5.32 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.14 | 0.17 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.20 | 0.36 | 0.30 | 0.23 | 0.61 | 2.29 | 1.17 | 1.27 | 1.17 | 1.41 | 1.55 | 1.44 | |
| Total Assets | 3.89 | 4.05 | 3.99 | 3.92 | 4.88 | 7.57 | 6.93 | 6.89 | 6.59 | 7.09 | 7.03 | 6.76 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.27 | -0.70 | 0.00 | 2.92 | 5.99 | 0.04 | -0.13 | -0.12 | -0.31 | 0.07 | 0.38 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -2.94 | -6.03 | -0.57 | -0.09 | 0.00 | -0.44 | 0.00 | 0.00 | |
| 0.00 | 0.08 | 0.63 | 0.00 | 0.01 | 0.06 | 0.51 | 0.23 | 0.12 | 0.76 | -0.08 | -0.27 | |
| Net Cash Flow | -0.01 | 0.35 | -0.07 | 0.00 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.10 |
| Free Cash Flow | -0.01 | 0.27 | -0.70 | 0.00 | 2.92 | 5.99 | -0.52 | -0.22 | -0.12 | -0.78 | 0.07 | 0.38 |
| CFO/OP | 100% | -300% | 146% | 0% | -1,718% | -29,950% | -5% | 39% | 33% | 84% | 30% | 181% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 10.58 | 3.49 | 7.77 | 55.82 | 290.13 | 0.00 | ||||
| Inventory Days | 70.05 | 93.42 | 8.90 | 0.00 | ||||||||
| Days Payable | 25.81 | 54.32 | 71.22 | |||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 54.82 | 42.60 | -54.55 | 55.82 | 290.13 | 0.00 | ||||
| Working Capital Days | -284.96 | 438.92 | -19.04 | -115.26 | -310.64 | -274.82 | 84.23 | -602.25 | ||||
| ROCE % | -0.27% | -2.50% | -9.31% | 1.33% | -7.66% | -3.17% | -10.24% | -9.15% | -9.20% | -9.20% | 1.10% | 0.96% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Fishery Segment Revenue (Operational Scale Proxy) Rs. Lakhs |
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| Shipyard Segment Revenue (Operational Scale Proxy) Rs. Lakhs |
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| Electricity Connection Capacity KVA |
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| Number of Aquaculture Ponds (Revamped) Number |
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| Total Employee Headcount Number |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - We are submitting copies of newspaper publication of financial results for the quarter and year ended on March 31, 2026
- Audited Financial Results For The Quarter And Year Ended On March 31, 2026 29 May
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Board Meeting Outcome for Outcome Of Board Meeting For Audited Financial Results For The Quarter And Year Ended On March 31, 2026
29 May - Approved FY26 audited standalone results; auditor qualified opinion on audit trail not enabled.
-
Intimation Regarding Adjournment Of Board Meeting
28 May - Board meeting adjourned; audited FY26 results to be considered on May 29, 2026.
-
Announcement under Regulation 30 (LODR)-Cessation
25 May - Chairman and Director Ashok Bhalchandra Patil died on May 24, 2026; ceased office effective same date.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 1999
from bse
Business Overview:[1]
DMIL is in the business of Breeding and Canning of Shrimp for sale and Ship Building