Diggi Multitrade Ltd

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

Diggi Multitrade Ltd

₹ 25.0 5.89%
02 May - close price
diggimultitrade.co.in BSE: 540811
About

Incorporated in 2010, Diggi Multitrade Ltd does trading of real estate properties and building materials in Mumbai[1]

Key Points

Business Overview:[1]
Company used to do trading activities by dealing in stock market securities and other financial products viz. investing and trading in equity shares (quoted and non-quoted), derivatives and other financial products, etc. Later on, company discontinued this business and forayed in trading of fabrics, real estate & allied activities and construction material

Website BSE
  • Market Cap ₹ 24.2 Cr.
  • Current Price ₹ 25.0
  • High / Low ₹ 32.5 / 17.3
  • Stock P/E
  • Book Value ₹ 10.9
  • Dividend Yield 0.00 %
  • ROCE -0.75 %
  • ROE -0.75 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -62.0% over past five years.
  • Company has a low return on equity of 0.03% over last 3 years.
  • Company has high debtors of 26,280 days.
  • Working capital days have increased from 41,526 days to 90,794 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: Realty Industry: Construction

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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
0.00 0.61 0.10 0.11 0.00 0.00 7.19 0.00 0.04 0.00
0.26 0.77 0.16 0.13 0.12 0.16 7.29 0.06 0.05 0.03
Operating Profit -0.26 -0.16 -0.06 -0.02 -0.12 -0.16 -0.10 -0.06 -0.01 -0.03
OPM % -26.23% -60.00% -18.18% -1.39% -25.00%
0.04 0.03 0.15 0.04 0.15 0.00 0.33 0.00 0.00 0.00
Interest 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
Profit before tax -0.22 -0.13 0.09 0.02 0.03 -0.16 0.22 -0.07 -0.02 -0.04
Tax % 31.82% 0.00% -22.22% 50.00% 0.00% 0.00% 4.55% 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
EPS in Rs -0.15 -0.13 0.11 0.02 0.03 -0.17 0.21 -0.07 -0.02 -0.03
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 TTM
0.60 1.93 0.89 1.80 5.03 1.81 0.71 0.11 7.24 0.04 0.04
0.58 1.98 1.04 1.92 5.10 1.85 0.92 0.25 7.50 0.10 0.08
Operating Profit 0.02 -0.05 -0.15 -0.12 -0.07 -0.04 -0.21 -0.14 -0.26 -0.06 -0.04
OPM % 3.33% -2.59% -16.85% -6.67% -1.39% -2.21% -29.58% -127.27% -3.59% -150.00% -100.00%
0.00 0.14 0.12 0.12 0.13 0.10 0.17 0.19 0.33 0.00 0.00
Interest 0.00 0.03 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
Profit before tax 0.02 0.05 -0.03 0.00 0.06 0.06 -0.04 0.05 0.06 -0.08 -0.06
Tax % 50.00% 40.00% 33.33% 50.00% 33.33% 50.00% 0.00% 16.67% 0.00%
0.02 0.03 -0.03 0.00 0.02 0.05 -0.02 0.05 0.04 -0.08 -0.05
EPS in Rs 4.00 0.04 -0.04 0.00 0.02 0.05 -0.02 0.05 0.04 -0.08 -0.05
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: %
5 Years: -62%
3 Years: -62%
TTM: -99%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -138%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: 36%
1 Year: 4%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
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 Sep 2023
Equity Capital 0.05 7.08 7.08 7.08 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 0.88
0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.70 0.81 0.29 0.71 0.47 1.23 0.80 0.77 0.18 0.15 0.17
Total Liabilities 1.17 7.94 7.40 7.88 11.04 11.84 11.39 11.41 10.86 10.75 10.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.07 0.06
CWIP 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
0.79 7.56 6.88 7.36 10.52 11.32 10.87 10.89 10.24 10.16 10.15
Total Assets 1.17 7.94 7.40 7.88 11.04 11.84 11.39 11.41 10.86 10.75 10.73

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
-6.77 0.06 -0.10 -2.99 -0.34 -0.26 -0.01 0.07 0.00
0.05 -0.05 0.07 0.08 0.08 0.06 0.06 -0.11 0.00
6.60 -0.12 0.00 3.38 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.12 -0.10 -0.03 0.46 -0.26 -0.20 0.05 -0.03 0.00

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
Debtor Days 249.42 100.23 159.94 184.53 168.35 211.74 822.54 5,110.00 175.95 26,280.00
Inventory Days 73.00 925.54 1,888.48 1,021.05 408.29 2,181.58 4,441.86 0.00
Days Payable 335.80 162.95 116.38 155.07 32.26 300.42 395.93
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
Working Capital Days -103.42 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
ROCE % 2.11% -0.42% 0.00% 0.68% 0.57% -0.38% 0.47% 0.56% -0.75%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024
23.82% 24.44% 24.44% 28.26% 28.26% 30.12% 32.70% 32.70% 32.70% 32.70% 44.64% 44.64%
76.18% 75.56% 75.56% 71.74% 71.74% 69.88% 67.29% 67.30% 67.30% 67.29% 55.36% 55.35%
No. of Shareholders 230218253258229228237210155145159171

Documents

Announcements

Annual reports

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