Disha Resources Ltd
₹ 20.7
-2.55%
13 Jun
- close price
About
Incorporated in 1995, Disha Resources Ltd is in the business of Real estate and Financing Activity.
Key Points
- Market Cap ₹ 15.1 Cr.
- Current Price ₹ 20.7
- High / Low ₹ 28.7 / 14.3
- Stock P/E
- Book Value ₹ 52.3
- Dividend Yield 0.00 %
- ROCE -0.68 %
- ROE -1.49 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.40 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -38.8% over past five years.
- Company has a low return on equity of 0.20% over last 3 years.
- Company has high debtors of 1,338 days.
- Working capital days have increased from 5,156 days to 14,600 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.46 | 0.45 | 0.98 | 1.34 | 0.68 | 1.38 | 0.35 | 3.62 | 1.48 | 3.71 | 1.41 | 0.03 | |
| 0.22 | 0.27 | 0.87 | 1.28 | 0.89 | 1.96 | 0.83 | 3.54 | 1.66 | 3.94 | 1.67 | 0.54 | |
| Operating Profit | 0.24 | 0.18 | 0.11 | 0.06 | -0.21 | -0.58 | -0.48 | 0.08 | -0.18 | -0.23 | -0.26 | -0.51 |
| OPM % | 52.17% | 40.00% | 11.22% | 4.48% | -30.88% | -42.03% | -137.14% | 2.21% | -12.16% | -6.20% | -18.44% | -1,700.00% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.36 | 0.39 | 0.68 | 3.18 | 0.24 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.24 | 0.18 | 0.11 | 0.06 | 0.18 | -0.58 | -0.48 | 0.44 | 0.20 | 0.45 | 2.92 | -0.30 |
| Tax % | 16.67% | 27.78% | -9.09% | 83.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | -3.42% | 90.00% |
| 0.20 | 0.13 | 0.11 | 0.01 | 0.18 | -0.58 | -0.48 | 0.44 | 0.20 | 0.39 | 3.02 | -0.57 | |
| EPS in Rs | 0.27 | 0.18 | 0.15 | 0.01 | 0.25 | -0.79 | -0.66 | 0.60 | 0.27 | 0.53 | 4.13 | -0.78 |
| 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: | -24% |
| 5 Years: | -39% |
| 3 Years: | -73% |
| TTM: | -98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | % |
| TTM: | -184% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.41 | 7.41 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Reserves | 1.41 | 1.54 | 1.74 | 1.75 | 1.95 | 7.28 | 3.93 | 4.60 | 21.41 | 27.29 | 30.89 | 30.91 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 2.25 | 2.25 | 0.50 | |
| 0.04 | 0.04 | 0.01 | 0.02 | 0.48 | 0.01 | 0.86 | 2.44 | 0.19 | 1.72 | 0.45 | 0.01 | |
| Total Liabilities | 8.86 | 8.99 | 9.07 | 9.09 | 9.75 | 14.61 | 12.11 | 14.36 | 31.96 | 38.58 | 40.91 | 38.74 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 |
| Investments | 2.76 | 2.76 | 2.76 | 2.76 | 2.55 | 8.47 | 5.60 | 7.78 | 26.74 | 31.97 | 32.06 | 35.38 |
| 6.10 | 6.23 | 6.31 | 6.33 | 7.20 | 6.14 | 6.51 | 6.58 | 5.22 | 6.61 | 8.85 | 3.36 | |
| Total Assets | 8.86 | 8.99 | 9.07 | 9.09 | 9.75 | 14.61 | 12.11 | 14.36 | 31.96 | 38.58 | 40.91 | 38.74 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.26 | -0.31 | -0.37 | -0.28 | -0.35 | -0.03 | -0.02 | -0.06 | -1.07 | -0.16 | -3.62 | 4.22 | |
| 0.22 | 0.31 | 0.65 | 0.00 | 0.41 | 0.00 | 0.00 | 0.05 | -1.97 | 0.94 | 3.66 | -2.51 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | -0.79 | 0.00 | -1.75 | |
| Net Cash Flow | -0.04 | -0.01 | 0.29 | -0.28 | 0.05 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.04 | -0.04 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.26 | 101.11 | 177.09 | 28.48 | 1,338.33 |
| Inventory Days | 100.20 | 103.06 | 717.41 | 58.49 | 1,112.95 | 12.06 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | 0.00 | 0.00 | 604.14 | 2.34 | 514.59 | 261.97 | ||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 100.20 | 103.06 | 113.28 | 56.15 | 598.36 | 25.35 | 101.11 | 177.09 | 28.48 | 1,338.33 |
| Working Capital Days | 103.15 | 105.44 | 67.04 | 1,634.33 | 3,365.51 | 1,568.44 | 1,105.43 | 53.44 | 818.78 | 331.55 | 535.85 | 14,600.00 |
| ROCE % | 2.75% | 2.03% | 1.22% | 0.66% | 1.96% | -4.86% | -3.71% | 3.80% | 0.96% | 0.29% | 0.31% | -0.68% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Publication of audited standalone financial results for the quarter ended 31.03.2025
-
Non Applicability Of Regulation 24A
26 May - Disha Resources exempt from Annual Secretarial Compliance Report under SEBI Regulation 15(2) for FY ending March 2025.
-
Non Applicability Of Related Party Transactions For The Year Ended 31.03.2025
26 May - Company exempt from Related Party Transaction disclosure for FY2024-25 as per SEBI norms.
-
Announcement under Regulation 30 (LODR)-Issue of Securities
26 May - Board approved preferential issue of 7.5 million warrants at INR 28.50 each, totaling INR 21.37 crore.
-
The Board In Its Meeting Dated 26Th May, 2025, Has Appointed M/S SNDK & Associates LLP As An Internal Auditor Of The Company For The F.Y. 2025-26
26 May - Appointment of M/s SNDK & Associates LLP as internal auditor for FY 2025-26.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Services Offered:[1]
Jewelry, logistic services, trading of waste paper, recycling of paper, coal and coal related products, textiles, precious or semi precious metals, convertors, processors of all kinds & classes of commodities. Company also does trading of shares, metal based Items (coil/sheets / plates), motor blowers & condensers, copper pipe, copper fittings and in fabrics grey cloth & finish cloth.