Devine Impex Ltd
- Market Cap ₹ 7.72 Cr.
- Current Price ₹ 8.10
- High / Low ₹ 10.9 / 7.38
- Stock P/E 85.8
- Book Value ₹ 16.0
- Dividend Yield 0.00 %
- ROCE 0.66 %
- ROE 0.59 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 34.5%
- Company has a low return on equity of 0.49% over last 3 years.
- Company has high debtors of 248 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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 8.90 | 18.00 | 19.30 | 4.65 | 2.57 | 3.55 | 2.83 | |
| 7.87 | 15.49 | 16.43 | 4.61 | 2.56 | 3.52 | 2.81 | |
| Operating Profit | 1.03 | 2.51 | 2.87 | 0.04 | 0.01 | 0.03 | 0.02 |
| OPM % | 11.57% | 13.94% | 14.87% | 0.86% | 0.39% | 0.85% | 0.71% |
| 0.00 | -0.08 | -0.07 | 0.00 | 0.00 | 0.05 | 0.08 | |
| Interest | 0.44 | 1.19 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.56 | 1.12 | 1.09 | 0.03 | 0.00 | 0.07 | 0.10 |
| Tax % | 33.93% | 33.93% | 30.28% | 33.33% | 14.29% | 10.00% | |
| 0.37 | 0.74 | 0.76 | 0.09 | 0.06 | 0.07 | 0.09 | |
| EPS in Rs | 0.72 | 1.44 | 1.48 | 0.09 | 0.06 | 0.07 | 0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 13% |
| 3 Years: | 9% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.22 | 5.22 | 5.22 | 9.62 | 9.62 | 9.62 | 9.62 |
| Reserves | -0.12 | 0.61 | 1.35 | 5.04 | 5.10 | 5.50 | 5.59 |
| 17.17 | 15.30 | 19.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.47 | 3.22 | 3.44 | 0.02 | 0.22 | 0.03 | 0.03 | |
| Total Liabilities | 25.74 | 24.35 | 29.62 | 14.68 | 14.94 | 15.15 | 15.24 |
| 0.97 | 1.00 | 1.17 | 0.01 | 0.01 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.39 | 0.15 | 0.00 | 5.13 | 5.19 | 5.57 | 5.65 |
| 23.38 | 23.20 | 28.45 | 9.54 | 9.74 | 9.58 | 9.59 | |
| Total Assets | 25.74 | 24.35 | 29.62 | 14.68 | 14.94 | 15.15 | 15.24 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| -15.54 | 1.55 | -2.03 | -0.49 | 0.19 | -0.18 | ||
| -0.91 | 1.02 | -0.57 | 0.00 | 0.00 | 0.00 | ||
| 17.10 | -3.06 | 2.73 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.65 | -0.49 | 0.13 | -0.49 | 0.19 | -0.18 | |
| Free Cash Flow | -16.43 | 1.41 | -2.32 | -0.49 | 0.19 | -0.18 | |
| CFO/OP | -1,502% | 62% | -71% | -4,800% | 633% | -900% |
Ratios
Consolidated / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 5.74 | 3.65 | 3.78 | 195.45 | 612.12 | 323.87 | 247.63 |
| Inventory Days | 1,082.67 | 566.12 | 650.57 | 508.91 | 771.38 | 643.55 | 993.01 |
| Days Payable | 83.36 | 49.14 | 52.39 | 0.00 | 29.55 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,005.05 | 520.63 | 601.96 | 704.36 | 1,353.94 | 967.43 | 1,240.65 |
| Working Capital Days | 788.24 | 222.45 | 225.05 | 691.54 | 1,322.24 | 941.80 | 1,208.50 |
| ROCE % | 11.01% | 11.63% | 0.00% | 0.47% | 0.66% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Stock of Bullion & Jewellery Rs Lakhs ・Standalone data |
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| Stock of Shares Rs Lakhs ・Standalone data |
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| Total Inventory Rs Lakhs ・Standalone data |
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| Related Party Purchases as % of Total Purchases % ・Standalone data |
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| Related Party Sales as % of Total Revenue % ・Standalone data |
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Extracted by Screener AI
Documents
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Annual Report 2026
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Annual Report 2011
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Business Overview:[1][2]
DIL was previously engaged in manufacturing and exporting products like earthing accessories, valve accessories, electrical wiring accessories, and brass precision components, catering to industries like electrical building and construction. Its exports spanned Europe, the UK, the Middle East, and UAE. The company has since shifted its focus to trading in gold, diamonds, and stocks/shares, now specializing in bullion and gems & jewelry, including items like diamond pendants and gold rings.