Diggi Multitrade Ltd

Diggi Multitrade Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Diggi Multitrade Ltd

₹ 17.9 5.29%
25 Aug - close price
diggimultitrade.co.in BSE - SME: 540811
About

Incorporated in 2010, Diggi Multitrade Ltd is in
the business of Real Estate and Construction[1]

Key Points

Business Overview:[1][2][3]
DML engages in trading real estate properties and building materials in select areas of the Mumbai suburbs, specifically Mira Road and Naigaon. Alongside these operations, the company also offers construction services, contributing to the development and infrastructure needs of these localities.

Website BSE
  • Market Cap ₹ 17.3 Cr.
  • Current Price ₹ 17.9
  • High / Low ₹ 28.1 / 13.0
  • Stock P/E
  • Book Value ₹ 10.5
  • Dividend Yield 0.00 %
  • ROCE -0.75 %
  • ROE -0.78 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.43% over last 3 years.
  • Company has high debtors of 663 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

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0.00 0.61 0.10 0.11 0.00 0.00 7.19 0.00 0.04 0.00 0.00 0.00 2.06
0.26 0.77 0.16 0.13 0.12 0.16 7.29 0.06 0.05 0.03 0.25 0.02 2.11
Operating Profit -0.26 -0.16 -0.06 -0.02 -0.12 -0.16 -0.10 -0.06 -0.01 -0.03 -0.25 -0.02 -0.05
OPM % -26.23% -60.00% -18.18% -1.39% -25.00% -2.43%
0.04 0.03 0.15 0.04 0.15 0.00 0.33 0.00 0.00 0.00 0.02 0.00 -0.04
Interest 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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.22 -0.13 0.09 0.02 0.03 -0.16 0.22 -0.07 -0.02 -0.04 -0.24 -0.03 -0.10
Tax % -31.82% 0.00% -22.22% 50.00% 0.00% 0.00% 4.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.15 -0.13 0.11 0.02 0.03 -0.16 0.20 -0.07 -0.02 -0.03 -0.24 -0.03 -0.09
EPS in Rs -0.15 -0.13 0.11 0.02 0.03 -0.17 0.21 -0.07 -0.02 -0.03 -0.25 -0.03 -0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.60 1.93 0.89 1.80 5.03 1.81 0.71 0.11 7.24 0.04 0.00 2.06
0.58 1.98 1.04 1.92 5.10 1.85 0.92 0.25 7.50 0.10 0.28 2.13
Operating Profit 0.02 -0.05 -0.15 -0.12 -0.07 -0.04 -0.21 -0.14 -0.26 -0.06 -0.28 -0.07
OPM % 3.33% -2.59% -16.85% -6.67% -1.39% -2.21% -29.58% -127.27% -3.59% -150.00% -3.40%
0.00 0.14 0.12 0.12 0.13 0.10 0.17 0.19 0.33 0.00 0.02 -0.04
Interest 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.01
Profit before tax 0.02 0.05 -0.03 0.00 0.06 0.06 -0.04 0.05 0.06 -0.08 -0.28 -0.12
Tax % 50.00% 40.00% -33.33% 50.00% 33.33% -50.00% 0.00% 16.67% 0.00% 0.00% 0.00%
0.02 0.03 -0.03 0.00 0.02 0.05 -0.02 0.05 0.04 -0.08 -0.27 -0.12
EPS in Rs 4.00 0.04 -0.04 0.00 0.02 0.05 -0.02 0.05 0.04 -0.08 -0.28 -0.12
Dividend Payout % 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: 1%
5 Years: 24%
3 Years: -34%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 72%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: 20%
1 Year: -7%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.05 7.08 7.08 7.08 9.68 9.68 9.68 9.68 9.68 9.68 9.68 9.68
Reserves 0.02 0.05 0.03 0.09 0.89 0.93 0.91 0.96 1.00 0.92 0.64 0.52
0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75
0.70 0.81 0.29 0.71 0.47 1.23 0.80 0.77 0.18 0.15 0.29 1.10
Total Liabilities 1.17 7.94 7.40 7.88 11.04 11.84 11.39 11.41 10.86 10.75 10.61 12.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.07 0.05 0.04
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
Investments 0.38 0.38 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52
0.79 7.56 6.88 7.36 10.52 11.32 10.87 10.89 10.24 10.16 10.04 11.49
Total Assets 1.17 7.94 7.40 7.88 11.04 11.84 11.39 11.41 10.86 10.75 10.61 12.05

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-6.77 0.06 -0.10 -2.99 -0.34 -0.26 -0.01 0.07 0.00 -0.01 -0.73
0.05 -0.05 0.07 0.08 0.08 0.06 0.06 -0.11 0.00 0.00 0.00
6.60 -0.12 0.00 3.38 0.00 0.00 0.00 0.00 0.00 0.00 0.75
Net Cash Flow -0.12 -0.10 -0.03 0.46 -0.26 -0.20 0.05 -0.03 0.00 -0.01 0.02

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 249.42 100.23 159.94 184.53 168.35 211.74 822.54 5,110.00 175.95 26,280.00 662.67
Inventory Days 73.00 925.54 1,888.48 1,021.05 408.29 2,181.58 4,441.86 0.00 15.21
Days Payable 335.80 162.95 116.38 155.07 32.26 300.42 395.93 182.50
Cash Conversion Cycle -13.38 862.82 1,932.05 1,050.51 544.38 2,092.89 4,868.47 5,110.00 175.95 26,280.00 495.38
Working Capital Days -346.75 1,244.40 2,669.83 1,340.36 691.54 1,986.33 5,156.27 33,281.36 504.14 90,793.75 1,722.23
ROCE % 2.11% -0.42% 0.00% 0.68% 0.57% -0.38% 0.47% 0.56% -0.75% -2.87% -0.75%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Mar 2025
24.44% 28.26% 28.26% 30.12% 32.70% 32.70% 32.70% 32.70% 44.64% 44.64% 44.64% 44.64%
75.56% 71.74% 71.74% 69.88% 67.29% 67.30% 67.30% 67.29% 55.36% 55.35% 55.35% 55.34%
No. of Shareholders 253258229228237210155145159171198204

Documents

Announcements

Annual reports

DRHP