Disha Resources Ltd
₹ 17.2
0.06%
12 Dec
- close price
About
Incorporated in 1995, Disha Resources Ltd
is primarily engaged in securities trading.[1]
Key Points
- Market Cap ₹ 12.6 Cr.
- Current Price ₹ 17.2
- High / Low ₹ 27.1 / 15.1
- Stock P/E
- Book Value ₹ 40.8
- 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 0.42 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 5,041 days to 14,478 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.
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.46 | 0.45 | 0.98 | 1.34 | 0.68 | 1.38 | 0.35 | 3.62 | 1.48 | 3.71 | 1.41 | 0.03 | 0.49 | |
| 0.22 | 0.27 | 0.87 | 1.28 | 0.89 | 1.96 | 0.83 | 3.54 | 1.66 | 3.94 | 1.67 | 0.54 | 0.83 | |
| 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 | -0.34 |
| 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% | -69.39% |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.39 | -0.00 | -0.00 | 0.36 | 0.39 | 0.68 | 3.18 | 0.24 | 0.28 | |
| 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 | 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 | 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 | -0.09 |
| 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 | -0.37 | |
| 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 | -0.50 |
| 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: | 1533% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | % |
| TTM: | -188% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | -19% |
| 1 Year: | -30% |
| 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 | Sep 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 | 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 | 22.56 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3.04 | 2.25 | 2.25 | 0.50 | 0.50 | |
| 0.04 | 0.04 | 0.01 | 0.02 | 0.48 | 0.01 | 0.86 | 2.44 | 0.19 | 1.72 | 0.45 | 0.01 | 0.55 | |
| 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 | 30.93 |
| -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 | |
| 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.55 | 8.47 | 5.60 | 7.78 | 26.74 | 31.97 | 32.06 | 35.38 | 27.09 |
| 6.10 | 6.23 | 6.31 | 6.33 | 7.20 | 6.14 | 6.51 | 6.58 | 5.22 | 6.61 | 8.85 | 3.36 | 3.84 | |
| 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 | 30.93 |
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 | 69.05 | 110.19 | 535.85 | 14,478.33 |
| 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
15 Nov - Newspaper Publication for unaudited financial result for the second quarter and half year ended 30th September, 2025
-
Non Applicability Of Related Party Transactions For The Half Year Ended 30.09.2025
14 Nov - Reg 23(9) not applicable; paid-up capital ≤₹10 crore, net worth ≤₹25 crore; no RPT for H1 ended 30 Sep 2025.
- Unaudited Financial Results For The Quarter Ended 30Th September, 2025. 14 Nov
-
Board Meeting Outcome for Board Meeting Outcome For Meeting Held On Friday, November 14, 2025 As Per Regulation 30 Of The SEBI (LODR) Regulations, 2015.
14 Nov - Unaudited Q2/H1 results to Sept 30, 2025: total revenue Rs 5,179 lakh; PBT loss Rs 1.52 lakh.
-
Board Meeting Intimation for Prior Intimation Under Regulation 29 Of The SEBI (LODR) Regulations), 2015.
6 Nov - Board meeting on Nov 14, 2025 to approve Q2/H1 unaudited results; trading window closed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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 2015
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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
from bse
Business Overview:[1]
EFATIL is engaged in providing a variety of Rose and gerbera flowers. It delivers fresh
flowers and flowers with fragrance. The company is the premium growers, exporters, and suppliers of fresh cut flowers like Rose, Gerbera carnations. These flowers are suitable for various occasions, such as gifting and decorative purposes