DJ Mediaprint & Logistics Ltd

DJ Mediaprint & Logistics Ltd

₹ 249 7.92%
19 Apr - close price
About

Incorporated in 2009, DJ Mediaprint & Logistics Ltd is into Printing business, Record managements & other related
business[1]

Key Points

Business Overview:[1]
DJM&L is a ISO 9001:2015 certified company and provider of Integrated Printing, Logistics and Courier solutions in India and overseas through networked transport, processes & operations. It has capability to process 40 to 50 lakh articles per month.

  • Market Cap 269 Cr.
  • Current Price 249
  • High / Low 251 / 125
  • Stock P/E 73.2
  • Book Value 26.7
  • Dividend Yield 0.06 %
  • ROCE 16.0 %
  • ROE 12.4 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 113 to 85.4 days.

Cons

  • Stock is trading at 9.32 times its book value
  • Promoter holding has decreased over last 3 years: -14.8%

* 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: Logistics Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
8.03 9.53 24.76 6.51 9.89 10.54 23.61 8.62 9.51 11.27
6.83 12.36 18.20 6.00 7.40 9.42 19.49 6.81 7.59 7.34
Operating Profit 1.20 -2.83 6.56 0.51 2.49 1.12 4.12 1.81 1.92 3.93
OPM % 14.94% -29.70% 26.49% 7.83% 25.18% 10.63% 17.45% 21.00% 20.19% 34.87%
0.07 0.05 0.04 0.04 0.03 0.06 0.04 0.02 0.08 0.05
Interest 0.36 0.27 0.24 0.25 0.23 0.35 0.39 0.58 0.54 0.67
Depreciation 0.34 0.22 0.23 0.15 0.70 0.53 1.24 0.94 1.38 1.45
Profit before tax 0.57 -3.27 6.13 0.15 1.59 0.30 2.53 0.31 0.08 1.86
Tax % 26.32% -0.61% 19.25% 0.00% 29.56% 20.00% 35.57% 29.03% -275.00% 17.74%
0.42 -3.29 4.95 0.16 1.12 0.24 1.63 0.22 0.30 1.53
EPS in Rs 0.50 -3.92 4.57 0.15 1.03 0.22 1.51 0.20 0.28 1.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.62 0.88 1.69 3.81 6.38 10.09 17.30 20.42 21.18 24.66 47.34 50.55 53.01
0.53 1.01 2.31 3.43 5.77 9.24 15.75 18.13 18.29 21.61 40.87 42.21 41.23
Operating Profit 0.09 -0.13 -0.62 0.38 0.61 0.85 1.55 2.29 2.89 3.05 6.47 8.34 11.78
OPM % 14.52% -14.77% -36.69% 9.97% 9.56% 8.42% 8.96% 11.21% 13.64% 12.37% 13.67% 16.50% 22.22%
0.00 0.36 0.89 0.04 -0.14 0.00 0.03 0.21 0.14 0.16 0.15 0.18 0.19
Interest 0.00 0.00 0.03 0.07 0.08 0.15 0.29 0.54 0.69 0.78 1.12 1.32 2.18
Depreciation 0.03 0.03 0.07 0.15 0.13 0.27 0.41 0.60 0.83 0.71 1.29 2.62 5.01
Profit before tax 0.06 0.20 0.17 0.20 0.26 0.43 0.88 1.36 1.51 1.72 4.21 4.58 4.78
Tax % 0.00% 35.00% 41.18% 35.00% 42.31% 34.88% 27.27% 25.74% 27.15% 26.16% 28.50% 27.51%
0.06 0.13 0.10 0.14 0.15 0.29 0.65 1.01 1.09 1.26 3.01 3.33 3.68
EPS in Rs 2.00 4.33 3.33 4.67 5.00 2.90 6.50 10.10 1.82 1.50 2.78 3.08 3.40
Dividend Payout % 0.00% 0.00% 0.00% 9.29% 8.67% 16.55% 0.00% 0.00% 0.00% 0.00% 3.60% 4.88%
Compounded Sales Growth
10 Years: 50%
5 Years: 24%
3 Years: 34%
TTM: 3%
Compounded Profit Growth
10 Years: 38%
5 Years: 39%
3 Years: 45%
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 112%
1 Year: 73%
Return on Equity
10 Years: 18%
5 Years: 18%
3 Years: 15%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.13 0.13 0.13 0.13 0.13 0.48 0.50 0.50 3.01 4.21 10.83 10.83 10.83
Reserves 0.13 0.27 0.37 0.49 0.67 0.90 1.55 2.60 1.18 3.18 14.45 17.77 18.06
0.00 0.00 0.79 0.53 1.28 2.68 3.89 5.31 5.10 5.96 7.30 12.32 14.40
0.11 0.11 1.13 1.13 1.68 4.87 4.88 4.40 6.70 10.53 7.59 6.10 6.36
Total Liabilities 0.37 0.51 2.42 2.28 3.76 8.93 10.82 12.81 15.99 23.88 40.17 47.02 49.65
0.12 0.10 0.44 0.48 0.60 1.39 2.11 2.71 2.99 5.26 7.66 12.18 17.21
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 0.00
Investments 0.00 0.00 0.00 0.00 0.05 0.08 0.03 1.05 0.08 0.05 0.05 0.06 0.08
0.25 0.41 1.98 1.80 3.11 7.46 8.68 9.05 12.92 18.57 32.46 34.78 32.36
Total Assets 0.37 0.51 2.42 2.28 3.76 8.93 10.82 12.81 15.99 23.88 40.17 47.02 49.65

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 0.00 0.00 0.00 -0.28 0.37 0.58 1.63 -0.97 -9.26 9.75
0.00 0.00 0.00 0.00 0.00 -1.30 -0.93 -1.17 -0.10 -0.51 -4.02 -9.12
0.00 0.00 0.00 0.00 0.00 1.55 0.95 0.53 -1.85 1.56 13.97 -0.54
Net Cash Flow 0.00 0.00 0.00 0.00 0.00 -0.04 0.38 -0.06 -0.32 0.08 0.68 0.10

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 88.31 120.28 328.28 114.96 75.52 193.17 115.20 83.12 137.87 127.29 125.52 85.42
Inventory Days 15.87 30.65 37.55 104.89 62.78 39.98 75.81 85.87 152.92 1,360.83
Days Payable 7.93 158.82 91.63 92.96 217.05 110.90 89.62 135.04 180.82 308.77
Cash Conversion Cycle 88.31 128.22 200.12 60.89 87.46 38.90 44.28 69.31 88.69 99.40 125.52 1,137.48
Working Capital Days 35.32 95.40 140.38 48.86 66.94 81.39 66.67 69.71 98.23 109.68 178.57 179.21
ROCE % 60.61% 23.67% 22.13% 25.39% 18.89% 23.40% 26.48% 24.86% 22.00% 23.21% 16.05%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.11% 71.11% 71.11% 71.11% 55.35% 56.36% 56.36% 56.36% 56.36% 56.36% 56.36% 56.36%
28.89% 28.89% 28.89% 28.89% 44.65% 43.64% 43.64% 43.63% 43.62% 43.63% 43.64% 43.64%
No. of Shareholders 1051021181268454786337281,1201,1781,2741,438

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