Datiware Maritime Infra Ltd
Datiware Maritime Infra is predominantly engaged in the business ot Breeding and Canning of Shrimp for sale and Ship Building. There are 2 Segment in a company which are Fishery and Shipyard.(Source : 202203 Annual Report Page No: 73)
- Market Cap ₹ 4.74 Cr.
- Current Price ₹ 9.48
- High / Low ₹ 9.48 / 9.01
- Stock P/E
- Book Value ₹ -3.36
- Dividend Yield 0.00 %
- ROCE -9.20 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.78% 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
Sector: Miscellaneous Industry: Aquaculture
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.79 | 3.45 | 2.09 | 0.94 | 0.57 | |
0.00 | 0.01 | 0.00 | 0.01 | 0.09 | 0.48 | 1.10 | 0.17 | 0.81 | 4.22 | 2.45 | 1.33 | 1.07 | |
Operating Profit | 0.00 | -0.01 | 0.00 | -0.01 | -0.09 | -0.48 | 0.04 | -0.17 | -0.02 | -0.77 | -0.36 | -0.39 | -0.50 |
OPM % | 3.51% | -2.53% | -22.32% | -17.22% | -41.49% | -87.72% | |||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.29 | 0.01 | 0.04 | 0.10 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.07 | 0.67 | 0.44 | 0.47 | 0.54 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.17 | 0.22 | 0.21 | 0.20 |
Profit before tax | 0.00 | -0.01 | 0.00 | -0.01 | -0.09 | -0.35 | 0.01 | -0.18 | -0.21 | -1.32 | -1.01 | -1.03 | -1.14 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.76% | 0.00% | 0.00% | |||
0.00 | -0.01 | 0.00 | -0.01 | -0.09 | -0.35 | 0.00 | -0.18 | -0.21 | -1.33 | -1.01 | -1.03 | -1.15 | |
EPS in Rs | 0.00 | -0.02 | 0.00 | -0.02 | -0.18 | -0.70 | 0.00 | -0.36 | -0.42 | -2.66 | -2.02 | -2.06 | -2.30 |
Dividend Payout % | 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: | -4% |
3 Years: | 6% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
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 | 5.00 | 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 | -2.52 | -2.53 | -2.53 | -2.54 | -2.63 | -2.98 | -2.97 | -3.15 | -3.37 | -4.61 | -5.31 | -6.07 | -6.68 |
1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.95 | 0.00 | 0.56 | 4.79 | 5.88 | 6.50 | 7.05 | 8.13 | |
0.14 | 0.14 | 0.25 | 0.25 | 0.50 | 0.02 | 1.89 | 2.47 | 1.15 | 0.66 | 0.70 | 0.61 | 0.71 | |
Total Liabilities | 3.80 | 3.79 | 3.90 | 3.89 | 4.05 | 3.99 | 3.92 | 4.88 | 7.57 | 6.93 | 6.89 | 6.59 | 7.16 |
3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.74 | 5.14 | 5.59 | 5.45 | 5.25 | 5.74 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.14 | 0.17 | 0.17 | 0.17 | 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 | 0.00 |
0.11 | 0.10 | 0.21 | 0.20 | 0.36 | 0.30 | 0.23 | 0.61 | 2.29 | 1.17 | 1.27 | 1.17 | 1.42 | |
Total Assets | 3.80 | 3.79 | 3.90 | 3.89 | 4.05 | 3.99 | 3.92 | 4.88 | 7.57 | 6.93 | 6.89 | 6.59 | 7.16 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.01 | 0.01 | -0.01 | 0.27 | -0.70 | 0.00 | 2.92 | 5.99 | 0.04 | -0.13 | -0.12 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.94 | -6.03 | -0.57 | -0.09 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.63 | 0.00 | 0.01 | 0.06 | 0.51 | 0.23 | 0.12 | |
Net Cash Flow | 0.00 | 0.01 | 0.01 | -0.01 | 0.35 | -0.07 | 0.00 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 0.00 | 10.58 | 3.49 | 7.77 | |||||||
Inventory Days | 70.05 | 93.42 | 8.90 | |||||||||
Days Payable | 25.81 | 54.32 | 71.22 | |||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 54.82 | 42.60 | -54.55 | |||||||
Working Capital Days | -284.96 | 438.92 | 55.01 | 41.91 | -11.65 | |||||||
ROCE % | -0.27% | 0.00% | -0.27% | -2.50% | -9.31% | 1.33% | -7.66% | -3.17% | -10.24% | -9.15% | -9.20% |
Documents
Announcements
- Board Meeting Intimation for Audited Financial Results For The Quarter And Year Ended On March 31, 2024 30 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 16 Apr
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Compliance Certificate Pursuant To Reg 7(3) Of LODR
15 Apr - Compliance Certificate pursuant to Reg 7(3) of LODR for the period ended on March 31, 2024
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Compliance Certificate Under Reg 40 (10)
15 Apr - Compliance Certificate under Reg 40(10) of SEBI LODR for the period ended on March 31, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Submitting certificate under Regulations 74(5) of SEBI DP Regulation 2018 for the quarter ended on March 31, 2024
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
from bse
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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 1999
from bse