Decillion Finance Ltd

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Decillion Financ Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Decillion Finance Ltd

₹ 37.6 4.97%
23 Oct - close price
decillion.co.in BSE: 539190
About

Incorporated in 1995, Decillion Finance Ltd is in the business of investment and finance.[1]

Key Points

Business Overview:[1]
DFL is a registered as a non-systematically important non deposit taking non-banking finance company. The company operates
in West Bengal and specializes in providing financial services.

Website BSE
  • Market Cap ₹ 13.2 Cr.
  • Current Price ₹ 37.6
  • High / Low ₹ 61.9 / 34.2
  • Stock P/E
  • Book Value ₹ 32.9
  • Dividend Yield 0.00 %
  • ROCE -0.49 %
  • ROE -0.52 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -4.13%
  • The company has delivered a poor sales growth of -9.04% over past five years.
  • Promoter holding is low: 36.8%
  • Company has a low return on equity of 0.47% over last 3 years.
  • Working capital days have increased from 2,764 days to 5,320 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
0.03 0.19 0.30 0.15 0.08 0.25 0.16 0.13
Interest 0.01 0.02 0.02 0.01 0.01 0.01 0.01 -0.02
0.08 0.03 0.05 0.51 0.07 0.04 0.25 0.32
Financing Profit -0.06 0.14 0.23 -0.37 0.00 0.20 -0.10 -0.17
Financing Margin % -200.00% 73.68% 76.67% -246.67% 0.00% 80.00% -62.50% -130.77%
0.00 0.00 0.00 0.01 -0.05 0.03 0.00 0.03
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.06 0.14 0.23 -0.36 -0.05 0.23 -0.10 -0.14
Tax % -16.67% 14.29% 13.04% 0.00% -40.00% 13.04% -50.00% 21.43%
-0.04 0.12 0.20 -0.36 -0.04 0.20 -0.04 -0.17
EPS in Rs -0.11 0.37 0.60 -1.03 -0.09 0.54 -0.11 -0.49
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.13 0.08 1.40 0.58 1.06 0.95 1.50 3.16 1.80 0.66
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.06 0.00
0.12 0.08 1.22 0.43 1.00 0.76 1.31 3.06 1.58 0.73
Financing Profit 0.01 0.00 0.18 0.15 0.06 0.18 0.18 0.10 0.16 -0.07
Financing Margin % 7.69% 0.00% 12.86% 25.86% 5.66% 18.95% 12.00% 3.16% 8.89% -10.61%
0.00 0.00 0.02 -0.06 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.00 0.20 0.09 0.06 0.18 0.18 0.10 0.16 -0.06
Tax % 0.00% 20.00% 22.22% 33.33% 22.22% 33.33% 20.00% 25.00% 0.00%
0.01 0.00 0.16 0.06 0.04 0.14 0.12 0.08 0.12 -0.06
EPS in Rs 0.03 0.00 0.46 0.17 0.11 0.40 0.34 0.23 0.40 -0.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 18%
5 Years: -9%
3 Years: -24%
TTM: -63%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -143%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 38%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Reserves 7.20 7.20 7.34 7.42 7.45 7.58 7.71 7.79 7.93 8.01
Borrowing 0.00 0.00 0.00 0.00 0.36 0.00 0.00 0.81 0.34 0.35
0.01 0.50 0.73 1.10 0.91 1.05 0.86 0.42 0.41 0.41
Total Liabilities 10.71 11.20 11.57 12.02 12.22 12.13 12.07 12.52 12.18 12.27
0.00 0.10 0.25 0.18 0.11 0.19 0.18 0.14 0.14 0.14
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 9.08 6.93 8.07 5.53 5.28 1.98 1.70 2.25 2.32 3.65
1.63 4.17 3.25 6.31 6.83 9.96 10.19 10.13 9.72 8.48
Total Assets 10.71 11.20 11.57 12.02 12.22 12.13 12.07 12.52 12.18 12.27

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.36 -2.24 -1.14 -3.16 -0.74 -2.96 -0.43 0.11 -0.80
-0.20 2.24 1.40 3.06 0.30 3.30 0.58 -0.34 0.06
0.00 0.00 0.00 0.00 0.36 0.00 0.00 0.81 -0.47
Net Cash Flow 0.16 0.00 0.26 -0.10 -0.08 0.33 0.16 0.57 -1.21
Free Cash Flow 0.36 -2.24 -1.14 -3.16 -0.74 -2.96 -0.43 0.11 -0.80

Ratios

Consolidated / View Standalone

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROE % 0.09% 0.00% 1.48% 0.55% 0.37% 1.27% 1.08% 0.71% 1.23%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Gross Loan Book
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Loans to Related Parties
INR '000 ・Standalone data
Net Loan Book
INR '000 ・Standalone data
ECL Impairment Provisions
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Loan Repayments
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New Loan Disbursements
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Shareholding Pattern

Numbers in percentages

7 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
40.98% 40.98% 40.98% 40.98% 40.98% 40.98% 40.98% 40.98% 40.98% 40.98% 40.98% 36.85%
59.02% 59.02% 59.03% 59.02% 59.02% 59.01% 59.02% 59.02% 59.02% 59.01% 59.02% 63.15%
No. of Shareholders 1,8981,8511,7371,7821,8881,8041,8701,9141,8711,8281,8461,853

Documents

Announcements

Annual reports