Decillion Finance Ltd
₹ 70.9
2.00%
24 Jan
- close price
About
Incorporated in 1995, Decillion Finance Ltd is in the business of loans and investments[1]
Key Points
- Market Cap ₹ 24.8 Cr.
- Current Price ₹ 70.9
- High / Low ₹ 70.9 / 16.8
- Stock P/E
- Book Value ₹ 35.8
- Dividend Yield 0.00 %
- ROCE 0.15 %
- ROE -0.24 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 196 to 139 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.76% 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
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.39 | 0.55 | 1.05 | 0.98 | 1.50 | 3.16 | 0.67 | 0.66 | 0.63 | 0.81 | 0.91 | 1.00 | 1.04 | |
| 1.21 | 0.42 | 1.00 | 0.75 | 1.32 | 3.06 | 0.65 | 0.69 | 0.34 | 0.90 | 0.94 | 0.98 | 1.59 | |
| Operating Profit | 0.18 | 0.13 | 0.05 | 0.23 | 0.18 | 0.10 | 0.02 | -0.03 | 0.29 | -0.09 | -0.03 | 0.02 | -0.55 |
| OPM % | 12.95% | 23.64% | 4.76% | 23.47% | 12.00% | 3.16% | 2.99% | -4.55% | 46.03% | -11.11% | -3.30% | 2.00% | -52.88% |
| 0.02 | -0.06 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 | 0.04 |
| 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 | 0.20 | 0.07 | 0.05 | 0.18 | 0.18 | 0.10 | 0.02 | -0.06 | 0.31 | -0.12 | -0.08 | -0.02 | -0.57 |
| Tax % | 20.00% | 28.57% | 40.00% | 22.22% | 33.33% | 20.00% | 200.00% | 0.00% | 3.23% | 50.00% | -37.50% | 0.00% | |
| 0.17 | 0.05 | 0.04 | 0.14 | 0.13 | 0.08 | -0.02 | -0.06 | 0.30 | -0.18 | -0.06 | -0.03 | -0.46 | |
| EPS in Rs | 0.49 | 0.14 | 0.11 | 0.40 | 0.37 | 0.23 | -0.06 | -0.17 | 0.86 | -0.51 | -0.17 | -0.09 | -1.31 |
| 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: | 6% |
| 5 Years: | 8% |
| 3 Years: | 17% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | % |
| TTM: | -1050% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 330% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Reserves | 7.35 | 7.41 | 7.45 | 7.58 | 7.71 | 7.79 | 7.64 | 7.73 | 7.83 | 7.89 | 8.88 | 8.87 | 9.04 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.77 | 0.83 | 0.00 | |
| 0.03 | 0.17 | 0.03 | 0.68 | 0.03 | 0.04 | 0.06 | 0.02 | 0.01 | 0.03 | 0.02 | 0.51 | 1.48 | |
| Total Liabilities | 10.88 | 11.08 | 10.98 | 11.76 | 11.24 | 11.33 | 11.20 | 11.25 | 11.34 | 12.14 | 13.17 | 13.71 | 14.02 |
| 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 | 7.75 | 4.80 | 4.23 | 1.92 | 1.64 | 1.69 | 3.25 | 1.88 | 2.34 | 2.53 | 0.93 | 0.39 | 1.32 |
| 3.13 | 6.28 | 6.75 | 9.84 | 9.60 | 9.64 | 7.95 | 9.37 | 9.00 | 9.61 | 12.24 | 13.32 | 12.70 | |
| Total Assets | 10.88 | 11.08 | 10.98 | 11.76 | 11.24 | 11.33 | 11.20 | 11.25 | 11.34 | 12.14 | 13.17 | 13.71 | 14.02 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.59 | -3.17 | -0.60 | -1.94 | -0.42 | 0.46 | 0.28 | -0.09 | 0.01 | -0.63 | 0.00 | -0.04 | |
| 0.81 | 3.00 | 0.63 | 2.32 | 0.59 | 0.10 | -1.49 | 0.09 | 0.00 | 0.00 | 0.01 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | -0.01 | 0.02 | |
| Net Cash Flow | 0.22 | -0.17 | 0.03 | 0.37 | 0.17 | 0.56 | -1.21 | 0.00 | 0.01 | 0.07 | 0.00 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 94.53 | 238.91 | 55.62 | 70.77 | 90.03 | 20.79 | 10.90 | 5.53 | 156.43 | 0.00 | 252.69 | 138.70 |
| Inventory Days | 0.00 | 448.43 | 8.49 | 249.13 | 331.82 | 141.45 | ||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 94.53 | 687.34 | 64.11 | 319.89 | 421.85 | 162.24 | 10.90 | 5.53 | 156.43 | 0.00 | 252.69 | 138.70 |
| Working Capital Days | 743.13 | 4,101.27 | 2,297.76 | 3,232.86 | 2,168.10 | 966.79 | 38.13 | 707.88 | 793.73 | 63.09 | 296.81 | -3.65 |
| ROCE % | 1.86% | 0.64% | 0.46% | 1.72% | 1.62% | 0.89% | 0.18% | 0.45% | 2.75% | -0.77% | -0.24% | 0.15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Jan - PFA the newspaper clippings of the meeting held in 16.01.2025
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Unaudited Financial Results For The Quarter And Nine Months Ended 31.12.2024
16 Jan - Board approved unaudited financial results for Q3 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 16.01.2025
16 Jan - Approved unaudited financial results for Q3 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jan - Certificate under Regulation 74(5) for Q4 2024.
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Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015
13 Jan - Board meeting to approve Q4 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
Company is a Non-Deposit taking Systematically not important Non-Banking Financial Company which is in the business of making investments in shares and Securities, extending loans and advances and other financial services activities, except insurance and pension, funding activities, etc.