Decillion Finance Ltd
Incorporated in 1995, Decillion Finance Ltd is in the business of loans and investments[1]
- Market Cap ₹ 10.2 Cr.
- Current Price ₹ 29.2
- High / Low ₹ 40.3 / 13.5
- Stock P/E
- Book Value ₹ 32.9
- Dividend Yield 0.00 %
- ROCE -0.49 %
- ROE -0.52 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.89 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.04% over past five years.
- Company has a low return on equity of 0.41% 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
0.12 | 0.08 | 1.22 | 0.43 | 1.00 | 0.76 | 1.31 | 3.06 | 1.58 | 0.73 | |
Operating Profit | 0.01 | 0.00 | 0.18 | 0.15 | 0.06 | 0.19 | 0.19 | 0.10 | 0.22 | -0.07 |
OPM % | 7.69% | 0.00% | 12.86% | 25.86% | 5.66% | 20.00% | 12.67% | 3.16% | 12.22% | -10.61% |
0.00 | 0.00 | 0.02 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.06 | 0.00 |
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: | -150% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 105% |
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 |
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 |
Ratios
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 45.62 | 101.68 | 226.55 | 55.09 | 103.74 | 111.93 | 20.79 | 4.06 | |
Inventory Days | 0.00 | 292.00 | 8.49 | 249.13 | 510.26 | 200.12 | 400.95 | |||
Days Payable | 0.00 | 0.00 | 0.00 | 175.05 | 0.00 | 0.00 | ||||
Cash Conversion Cycle | 0.00 | 45.62 | 101.68 | 518.55 | 63.58 | 352.86 | 447.14 | 220.91 | 405.00 | |
Working Capital Days | 3,902.69 | 17,656.88 | 743.04 | 3,782.16 | 2,272.64 | 3,358.00 | 2,187.57 | 1,021.08 | 1,950.72 | |
ROCE % | 0.00% | 0.77% | 0.50% | 1.61% | 1.65% | 0.83% | 1.79% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) for Q2 2024.
- Closure of Trading Window 27 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
13 Sep - Voting results of Decillion Finance's AGM held on 12th September 2024.
-
Outcome Of 30Th AGM
12 Sep - Outcome of 30th Annual General Meeting held.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
12 Sep - Outcome of 30th Annual General Meeting held.
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.