Disha Resources Ltd

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Disha Resources Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Disha Resources Ltd

₹ 34.7 -0.54%
05 Oct 4:01 p.m.
aacl.in BSE: 531553
About

Incorporated in 1995, Disha Resources Ltd is in the business of securities trading.[1]

Key Points

Business Overseas:[1]
DRL is in the business of industrial supply including precious and semi-precious metals, Logistic Services,Trading of wastepaper, recycling of paper, trading of textile, coal,
and coal related products. Also, the company does trade of Metal Items (coil /sheets /plates), Motorblowers & condensers, copper pipe,
copper fittings & in Fabrics Grey cloth & finish cloth and trading in stocks.

Website BSE
  • Market Cap ₹ 25.4 Cr.
  • Current Price ₹ 34.7
  • High / Low ₹ 41.8 / 15.1
  • Stock P/E
  • Book Value ₹ 31.9
  • Dividend Yield 0.00 %
  • ROCE -0.13 %
  • ROE -0.10 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.09 times its book value
  • Company's working capital requirements have reduced from 5,054 days to 25.4 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.88%
  • The company has delivered a poor sales growth of -16.8% over past five years.
  • Company has a low return on equity of 0.08% over last 3 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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 1.41 0.00 0.00 0.00 0.03 0.00 0.00 0.03 0.46 0.47 0.48 0.73
0.09 1.45 0.06 0.07 0.09 0.25 0.07 0.13 0.11 0.52 0.52 0.45 0.83
Operating Profit -0.09 -0.04 -0.06 -0.07 -0.09 -0.22 -0.07 -0.13 -0.08 -0.06 -0.05 0.03 -0.10
OPM % -2.84% -733.33% -266.67% -13.04% -10.64% 6.25% -13.70%
2.75 0.01 0.02 0.40 0.01 0.00 0.19 0.04 0.00 0.05 0.01 0.07 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00
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 2.66 -0.03 -0.04 0.33 -0.08 -0.22 0.09 -0.09 -0.08 -0.01 -0.04 0.10 -0.10
Tax % 11.28% 0.00% 0.00% -118.18% -25.00% -4.55% 411.11% -77.78% -25.00% 0.00% -25.00% 30.00% -30.00%
2.36 -0.02 -0.03 0.72 -0.06 -0.21 -0.28 -0.02 -0.06 -0.01 -0.03 0.08 -0.07
EPS in Rs 3.23 -0.03 -0.04 0.98 -0.08 -0.29 -0.38 -0.03 -0.08 -0.01 -0.04 0.11 -0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.45 0.98 1.34 0.68 1.38 0.35 3.62 1.48 3.71 1.41 0.03 1.44 2.14
0.27 0.87 1.28 0.89 1.96 0.83 3.54 1.66 3.94 1.67 0.54 1.61 2.32
Operating Profit 0.18 0.11 0.06 -0.21 -0.58 -0.48 0.08 -0.18 -0.23 -0.26 -0.51 -0.17 -0.18
OPM % 40.00% 11.22% 4.48% -30.88% -42.03% -137.14% 2.21% -12.16% -6.20% -18.44% -1,700.00% -11.81% -8.41%
0.00 0.00 0.00 0.39 0.00 0.00 0.36 0.39 0.68 3.18 0.24 0.13 0.13
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.03 0.00 0.00
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 0.18 0.11 0.06 0.18 -0.58 -0.48 0.44 0.20 0.45 2.92 -0.30 -0.04 -0.05
Tax % 27.78% -9.09% 83.33% 0.00% 0.00% 0.00% 0.00% 0.00% 11.11% -3.42% 90.00% -25.00%
0.13 0.11 0.01 0.18 -0.58 -0.48 0.44 0.20 0.39 3.02 -0.57 -0.03 -0.03
EPS in Rs 0.18 0.15 0.01 0.25 -0.79 -0.66 0.60 0.27 0.53 4.13 -0.78 -0.04 -0.04
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: 4%
5 Years: -17%
3 Years: -27%
TTM: 3467%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 95%
Stock Price CAGR
10 Years: 16%
5 Years: 29%
3 Years: 53%
1 Year: 92%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 1.54 1.74 1.75 1.95 7.28 3.93 4.60 21.41 27.29 30.89 30.91 16.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.04 2.25 2.25 0.50 0.00
0.04 0.01 0.02 0.48 0.01 0.86 2.44 0.19 1.72 0.45 0.01 0.01
Total Liabilities 8.99 9.07 9.09 9.75 14.61 12.11 14.36 31.96 38.58 40.91 38.74 23.35
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 2.55 8.47 5.60 7.78 26.74 31.97 32.06 35.38 20.51
6.23 6.31 6.33 7.20 6.14 6.51 6.58 5.22 6.61 8.85 3.36 2.84
Total Assets 8.99 9.07 9.09 9.75 14.61 12.11 14.36 31.96 38.58 40.91 38.74 23.35

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.31 -0.37 -0.28 -0.35 -0.03 -0.02 -0.06 -1.07 -0.16 -3.62 4.22 0.50
0.31 0.65 0.00 0.41 0.00 0.00 0.05 -1.97 0.94 3.66 -2.51 0.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.04 -0.79 0.00 -1.75 -0.50
Net Cash Flow -0.01 0.29 -0.28 0.05 -0.03 -0.02 -0.01 -0.01 0.00 0.04 -0.04 0.12
Free Cash Flow -0.31 -0.37 -0.28 -0.35 -0.03 -0.02 -0.06 -1.07 -0.16 -3.62 4.22 0.50
CFO/OP -144% -345% -383% 162% -2% 0% -50% 550% 52% 1,365% -886% -306%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 275.26 101.11 177.09 28.48 1,338.33 0.00
Inventory Days 100.20 103.06 717.41 58.49 1,112.95 12.06 0.00 0.00 0.00 0.00
Days Payable 0.00 0.00 604.14 2.34 514.59 261.97
Cash Conversion Cycle 0.00 100.20 103.06 113.28 56.15 598.36 25.35 101.11 177.09 28.48 1,338.33 0.00
Working Capital Days 105.44 67.04 1,634.33 3,365.51 1,568.44 1,105.43 53.44 69.05 110.19 535.85 14,600.00 25.35
ROCE % 2.03% 1.22% 0.66% 1.96% -4.86% -3.71% 3.80% 0.96% 0.29% 0.31% -0.68% -0.13%

Insights

In beta
Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Share of Revenue from Cloth/Textile Sales
% of Revenue from Operations

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Share of Revenue from Metal Based Item Sales
% of Revenue from Operations
Share of Revenue from Share/Securities Sales
% of Revenue from Operations
Number of Permanent Employees (excluding KMP)
count

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Shareholding Pattern

Numbers in percentages

76 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.10% 48.10% 48.10% 48.10% 48.10% 48.10% 48.10% 48.10% 48.10% 48.10% 52.88% 49.00%
51.91% 51.90% 51.91% 51.90% 51.90% 51.90% 51.91% 51.90% 51.91% 51.89% 47.11% 50.98%
No. of Shareholders 3,1833,4173,4553,5683,7873,8823,8643,8613,9063,8583,7853,761

Documents

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