Devine Impex Ltd
- Market Cap ₹ 8.15 Cr.
- Current Price ₹ 8.55
- High / Low ₹ 10.9 / 7.38
- Stock P/E 90.5
- 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 0.54 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: | 3% |
| 5 Years: | 30% |
| 3 Years: | 14% |
| 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 Figures in Rs. Crores / 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor's Turnover Ratio Ratio ・Standalone data |
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| Number of Permanent Employees Count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
18 Apr - Devine Impex filed initial FY2025-26 disclosure, confirming it is not a Large Corporate and has nil borrowings.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
- Closure of Trading Window 31 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
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Submission Of Unaudited Financial Results For The Quarter Ended 31.12.2025
12 Feb - Unaudited results for quarter and nine months ended 31-12-2025; Q revenue Rs45.59L, Q net profit Rs10.09L.
Annual reports
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Financial Year 2025
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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 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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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.