Daulat Securities Ltd
Daulat Securities is engaged in the business of Stock Broking and Deposotory Participant.
- Market Cap ₹ 18.0 Cr.
- Current Price ₹ 36.1
- High / Low ₹ 39.9 / 18.0
- Stock P/E 8.94
- Book Value ₹ 39.0
- Dividend Yield 0.00 %
- ROCE 3.47 %
- ROE 2.70 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.92 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.29% over last 3 years.
- Earnings include an other income of Rs.0.58 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
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.71 | 0.65 | 0.52 | 0.75 | 0.68 | 0.85 | 0.98 | 0.47 | -0.58 | 2.12 | 2.62 | 1.49 | 2.74 | |
0.40 | 0.39 | 0.34 | 0.38 | 0.37 | 0.37 | 0.54 | 0.49 | 0.46 | 0.68 | 1.47 | 0.90 | 1.10 | |
Operating Profit | 0.31 | 0.26 | 0.18 | 0.37 | 0.31 | 0.48 | 0.44 | -0.02 | -1.04 | 1.44 | 1.15 | 0.59 | 1.64 |
OPM % | 43.66% | 40.00% | 34.62% | 49.33% | 45.59% | 56.47% | 44.90% | -4.26% | 67.92% | 43.89% | 39.60% | 59.85% | |
0.74 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.58 | |
Interest | 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 |
Depreciation | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 |
Profit before tax | 1.02 | 0.23 | 0.16 | 0.37 | 0.30 | 0.46 | 0.42 | -0.03 | -1.07 | 1.40 | 1.11 | 0.54 | 2.15 |
Tax % | 19.61% | 13.04% | 18.75% | 13.51% | 13.33% | 17.39% | 26.19% | 33.33% | 0.00% | 2.14% | 24.32% | 22.22% | |
0.82 | 0.20 | 0.13 | 0.32 | 0.26 | 0.38 | 0.31 | -0.02 | -1.07 | 1.38 | 0.84 | 0.42 | 2.02 | |
EPS in Rs | 1.64 | 0.40 | 0.26 | 0.64 | 0.52 | 0.76 | 0.62 | -0.04 | -2.14 | 2.76 | 1.68 | 0.84 | 4.04 |
Dividend Payout % | 0.00% | 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: | 9% |
5 Years: | 9% |
3 Years: | % |
TTM: | 238% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 34% |
TTM: | 1654% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 48% |
3 Years: | 81% |
1 Year: | 77% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 6% |
Last Year: | 3% |
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 | 5.80 | 6.01 | 6.14 | 6.45 | 6.72 | 7.10 | 7.60 | 7.47 | 6.18 | 8.39 | 9.92 | 11.14 | 12.86 |
0.05 | 0.19 | 0.25 | 0.05 | 0.09 | 0.06 | 0.04 | 0.02 | 0.00 | 0.06 | 0.04 | 0.02 | 0.00 | |
2.09 | 0.64 | 0.37 | 0.40 | 1.69 | 0.64 | 0.97 | 1.19 | 2.53 | 1.82 | 5.39 | 2.50 | 2.30 | |
Total Liabilities | 12.94 | 11.84 | 11.76 | 11.90 | 13.50 | 12.80 | 13.61 | 13.68 | 13.71 | 15.27 | 20.35 | 18.66 | 20.16 |
0.66 | 0.62 | 0.61 | 0.59 | 0.70 | 0.67 | 0.66 | 0.66 | 0.63 | 0.71 | 0.72 | 0.77 | 0.97 | |
CWIP | 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 |
Investments | 2.01 | 2.37 | 3.12 | 4.03 | 3.71 | 3.92 | 3.99 | 3.43 | 3.25 | 3.72 | 4.88 | 5.24 | 5.14 |
10.27 | 8.85 | 8.03 | 7.28 | 9.09 | 8.21 | 8.96 | 9.59 | 9.83 | 10.84 | 14.75 | 12.65 | 14.05 | |
Total Assets | 12.94 | 11.84 | 11.76 | 11.90 | 13.50 | 12.80 | 13.61 | 13.68 | 13.71 | 15.27 | 20.35 | 18.66 | 20.16 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.29 | -1.22 | 0.18 | 0.67 | 0.45 | -2.10 | -0.46 | -0.84 | -0.68 | 1.41 | 2.92 | -0.49 | |
1.13 | 0.21 | -0.29 | -0.80 | 0.70 | 0.47 | 0.81 | 0.91 | 0.80 | -1.40 | -2.73 | 1.84 | |
0.00 | 0.00 | 0.00 | 0.00 | -0.95 | 1.26 | -0.18 | -0.02 | -0.02 | 0.04 | -0.02 | -0.02 | |
Net Cash Flow | 0.84 | -1.01 | -0.11 | -0.14 | 0.21 | -0.37 | 0.17 | 0.05 | 0.10 | 0.05 | 0.17 | 1.33 |
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 | 77.11 | 56.15 | 112.31 | 53.53 | 48.31 | 38.65 | 37.24 | 108.72 | -157.33 | 30.99 | 30.65 | 36.74 |
Inventory Days | -4,071.64 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 77.11 | 56.15 | 112.31 | 53.53 | 48.31 | 38.65 | 37.24 | 108.72 | -4,228.97 | 30.99 | 30.65 | 36.74 |
Working Capital Days | 2,606.41 | 3,605.08 | 4,176.44 | 2,666.93 | 2,544.26 | 2,507.76 | 2,424.64 | 5,296.38 | 3,668.88 | 1,096.72 | 657.56 | 1,521.24 |
ROCE % | 2.75% | 2.09% | 1.42% | 3.23% | 2.57% | 3.84% | 3.39% | -0.24% | -9.04% | 11.37% | 7.81% | 3.47% |
Documents
Announcements
- Certificates Under Regulation 40(9) Read With 61(4) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 2d
- Disclosure Of Events Or Information Under Regulation 30 Of SEBI (LODR) Regulations, 2015 19 Apr
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
10 Apr - The meeting of the Board of the Company is scheduled to be held on Friday, 19th April, 2024 inter alia to take on record certain …
- Submission Of Compliance Certificate Pursuant Of Regulation 7(3) Of The Securities Exchange Board Of India (LODR) Regulation, 2015. For The Year Ended 31St March, 2024. 5 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Attachment pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024. The letter confirming this from our …
Annual reports
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Financial Year 2023
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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
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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 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
from bse
Overview[1]
Daulat Securities Limited is a public limited company listed at BSE and CSE since 1995. The company is a member of National Stock Exchange and is a Depository participant at NSDL. The main activity of the company is stock broking, marketing of mutual funds and depository.