Dion Global Solutions Ltd

Dion Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dion Global Solutions Ltd

₹ 2.25 0.00%
18 May 2020
dionglobal.com BSE: 526927
About

Dion Global Solutions is engaged in The Primary object of the Company is to develop software solutions for the global financial services industry across the entire transaction lifecycle.

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Website BSE
  • Market Cap ₹ 7.25 Cr.
  • Current Price ₹ 2.25
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -167
  • Dividend Yield 0.00 %
  • ROCE -9.99 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 59.4 to 45.7 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.46% over past five years.
  • Contingent liabilities of Rs.104 Cr.

* 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

Information Technology Information Technology IT - Software Software Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
57 42 54 58 54 70 51 62 55 56 57 55 25
62 64 61 55 60 51 63 69 59 54 57 59 29
Operating Profit -5 -22 -7 3 -5 19 -12 -7 -4 1 0 -4 -3
OPM % -9% -51% -13% 5% -10% 28% -24% -12% -7% 2% 0% -7% -13%
3 -13 -10 8 1 11 3 15 -0 -413 3 85 12
Interest 8 12 10 11 12 11 13 11 13 16 20 25 22
Depreciation 5 6 4 5 5 6 6 6 5 7 6 6 1
Profit before tax -15 -53 -32 -5 -20 13 -28 -10 -22 -436 -24 51 -14
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-15 -53 -32 -5 -20 13 -28 -10 -22 -436 -24 51 -14
EPS in Rs -4.73 -16.49 -9.50 -1.46 -6.37 4.08 -8.73 -3.08 -6.58 -135.24 -7.34 15.93 -4.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
4 39 210 91 129 174 248 223 289 230 236 231 193
5 34 231 105 113 166 240 255 254 261 226 247 199
Operating Profit -1 5 -22 -14 15 8 9 -32 34 -30 10 -16 -6
OPM % -34% 13% -10% -16% 12% 5% 4% -14% 12% -13% 4% -7% -3%
0 0 9 14 3 10 8 24 17 -3 10 -396 -313
Interest 2 9 18 17 23 30 23 31 33 35 45 58 84
Depreciation 0 1 6 7 9 12 15 16 16 19 19 26 20
Profit before tax -4 -5 -37 -25 -14 -24 -21 -55 2 -88 -43 -496 -423
Tax % 1% 34% 3% 0% 9% 7% 5% 3% 48% 0% 0% 0%
-3 -10 -38 -25 -15 -26 -22 -57 1 -87 -43 -496 -423
EPS in Rs -0.85 -2.51 -7.49 -6.12 -4.79 -7.51 -16.37 1.22 -26.90 -13.17 -153.60 -130.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: -1%
3 Years: -7%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -85%
Stock Price CAGR
10 Years: -30%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
Equity Capital 27 40 40 32 44 32 32 32 32 32 32 32 32
Reserves -19 -24 -56 -19 -32 213 191 148 122 30 -110 -595 -571
34 104 160 113 229 236 272 322 361 397 490 499 505
10 87 79 97 66 123 113 112 140 175 200 247 191
Total Liabilities 51 207 224 224 307 604 609 615 656 635 614 183 158
3 92 104 109 140 287 289 330 376 392 356 67 47
CWIP 0 5 6 7 18 29 38 50 0 13 27 18 0
Investments 27 11 6 55 56 54 51 53 51 51 2 2 2
21 99 108 53 93 234 231 182 228 179 229 96 109
Total Assets 51 207 224 224 307 604 609 615 656 635 614 183 158

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-16 8 -50 30 -8 27 23 3 -5 6 -13 50
-20 -53 56 -74 -59 -245 -27 -16 -14 -26 -28 -36
37 87 -24 39 70 222 5 19 8 16 49 -18
Net Cash Flow 0 41 -19 -5 3 4 1 6 -11 -4 8 -4
Free Cash Flow -17 1 -67 24 -22 -45 -8 -66 -17 -42 -10 -12
CFO/OP 1,229% 233% 193% -212% -63% 304% 252% -15% -13% -19% -132% -308%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 149 322 99 95 159 111 101 79 101 78 54 46
Inventory Days 93
Days Payable 392
Cash Conversion Cycle -151 322 99 95 159 111 101 79 101 78 54 46
Working Capital Days 1,001 -117 24 -248 -630 -433 -222 -295 -129 -551 -677 -753
ROCE % 4% -13% -5% 5% 2% 1% -5% 7% -5% 3% -10%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Number of Clients
Count

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Number of Countries (with Client Presence)
Count
Total Employees (Global)
Count
Global Office Locations
Count
Revenue from Maintenance Fees
INR Crore
Revenue from Software License Fees
INR Crore
Product Development Staff
Count

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
59.62% 59.62% 59.62% 59.31% 59.31% 57.76% 57.76% 34.42% 20.18% 20.18% 20.18% 20.18%
3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02% 3.02%
0.00% 0.00% 0.00% 0.14% 0.00% 0.64% 0.64% 0.64% 14.10% 14.10% 14.10% 14.10%
37.36% 37.36% 37.36% 37.53% 37.67% 38.58% 38.58% 61.91% 62.70% 62.70% 62.70% 62.70%
No. of Shareholders 18,69518,36217,86717,69317,42416,70616,58016,39016,40816,28416,18116,159

* 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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