Diggi Multitrade Ltd

AI

Diggi Multitrade Ltd

₹ 11.6 10.00%
12 Oct 3:32 p.m.
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.

  • Market Cap ₹ 11.2 Cr.
  • Current Price ₹ 11.6
  • High / Low ₹ 17.2 / 8.16
  • Stock P/E
  • Book Value ₹ 10,40,697
  • Dividend Yield 0.00 %
  • ROCE -1.20 %
  • ROE -1.29 %
  • Face Value ₹ 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.00 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.64% over last 3 years.
  • Company has high debtors of 11,982 days.
  • Working capital days have increased from 16,416 days to 31,107 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
0 0 0 0 7 0 0 0 0 0 2 0 0
0 0 0 0 7 0 0 0 0 0 2 0 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
OPM % -60% -18% -1.4% -25% -2.4% -92%
0 0 0 0 0 0 0 0 0 0 -0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 -0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 -0 0 -0 -0 -0 -0 -0 -0 -0 0
Tax % -22% 50% 0% 0% 5% 0% 0% 0% 0% 0% 0% 0%
0 0 0 -0 0 -0 -0 -0 -0 -0 -0 -0 0
EPS in Rs 0.11 0.02 0.03 -0.17 0.21 -0.07 -0.02 -0.03 -0.25 -0.03 -0.09 -0.13 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 1 2 5 2 1 0 7 0 0 205,992 11,343
2 1 2 5 2 1 0 8 0 0 212,870 31,008
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -6,878 -19,665
OPM % -2.6% -17% -7% -1.4% -2.2% -30% -127% -3.6% -150% -3.3% -173%
0 0 0 0 0 0 0 0 0 0 254 7,935
Interest 0 0 0 0 0 0 0 0 0 0 4 207
Depreciation 0 0 0 0 0 0 0 0 0 0 1,339 1,388
Profit before tax 0 -0 0 0 0 -0 0 0 -0 -0 -7,967 -13,326
Tax % 40% -33% 50% 33% -50% 0% 17% 0% 0% 49% -2%
0 -0 0 0 0 -0 0 0 -0 -0 -11,865 -13,074
EPS in Rs 0.04 -0.04 0.00 0.02 0.05 -0.02 0.05 0.04 -0.08 -0.28 -12,260.46 -13,509.72
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 157%
5 Years: 906%
3 Years: 6470%
TTM: -94%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: -2%
3 Years: -25%
1 Year: -40%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: -2%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 7 10 10 10 10 10 10 10 967,750 967,750
Reserves 0 0 0 1 1 1 1 1 1 1 52,459 39,385
0 0 0 0 0 0 0 0 0 0 74,680 79,450
1 0 1 0 1 1 1 0 0 0 109,654 113,191
Total Liabilities 8 7 8 11 12 11 11 11 11 11 1,204,542 1,199,776
0 0 0 0 0 0 0 0 0 0 4,152 2,764
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 1 1 1 1 1 1 1 1 1 51,812 51,812
8 7 7 11 11 11 11 10 10 10 1,148,578 1,145,200
Total Assets 8 7 8 11 12 11 11 11 11 11 1,204,542 1,199,776

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-7 0 -0 -3 -0 -0 -0 0 0 -0 -1 -0
0 -0 0 0 0 0 0 -0 0 0 0 0
7 -0 0 3 0 0 0 0 0 0 1 0
Net Cash Flow -0 -0 -0 0 -0 -0 0 -0 0 -0 0 -0
Free Cash Flow -7 0 -0 -3 -0 -0 -0 -0 0 -0 -1 -0
CFO/OP 13,520% -60% 75% 4,271% 800% 114% 7% -31% 0% 4% 0% 0%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 100 160 185 168 212 823 5,110 176 26,280 662 11,982
Inventory Days 926 1,888 1,021 408 2,182 4,442 0 16 131
Days Payable 163 116 155 32 300 396 182 2,924
Cash Conversion Cycle 863 1,932 1,051 544 2,093 4,868 5,110 176 26,280 496 9,189
Working Capital Days 1,244 2,670 1,340 692 1,986 5,156 33,281 504 90,794 1,724 31,107
ROCE % 2% -0% 0% 1% 1% -0% 0% 1% -1% -3% -1% -1%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
% Revenue from Residential Flats (Real Estate Trading)
%

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% Revenue from Sale of Services / Construction Services
%
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
32.70% 32.70% 32.70% 44.64% 44.64% 44.64% 44.64% 44.64% 44.64% 44.64% 44.64% 44.64%
67.30% 67.30% 67.29% 55.36% 55.35% 55.35% 55.34% 55.34% 55.35% 55.35% 55.35% 55.35%
No. of Shareholders 210155145159171198204197195189189189

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