DAPS Advertising Ltd
₹ 22.0
-4.96%
22 Sep
- close price
About
Incorporated in 1999, DAPS Advertising Ltd is an advertising agency that provides advertising
media services[1]
Key Points
- Market Cap ₹ 11.4 Cr.
- Current Price ₹ 22.0
- High / Low ₹ 32.0 / 15.1
- Stock P/E 9.58
- Book Value ₹ 32.4
- Dividend Yield 0.91 %
- ROCE 9.90 %
- ROE 7.34 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.68 times its book value
Cons
- The company has delivered a poor sales growth of -1.15% over past five years.
- Company has a low return on equity of 11.6% over last 3 years.
- Earnings include an other income of Rs.0.52 Cr.
- Company has high debtors of 165 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
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 23.29 | 37.81 | 20.19 | 7.86 | 18.53 | 29.82 | 20.36 | 19.06 | |
| 21.45 | 35.54 | 19.44 | 7.57 | 16.73 | 26.20 | 19.60 | 17.69 | |
| Operating Profit | 1.84 | 2.27 | 0.75 | 0.29 | 1.80 | 3.62 | 0.76 | 1.37 |
| OPM % | 7.90% | 6.00% | 3.71% | 3.69% | 9.71% | 12.14% | 3.73% | 7.19% |
| 0.11 | 0.13 | 0.15 | 0.18 | 0.09 | -0.70 | 0.97 | 0.52 | |
| Interest | 0.11 | 0.13 | 0.21 | 0.20 | 0.29 | 0.07 | 0.06 | 0.03 |
| Depreciation | 0.14 | 0.12 | 0.15 | 0.14 | 0.14 | 0.20 | 0.22 | 0.27 |
| Profit before tax | 1.70 | 2.15 | 0.54 | 0.13 | 1.46 | 2.65 | 1.45 | 1.59 |
| Tax % | 29.41% | 26.98% | 25.93% | 30.77% | 25.34% | 25.28% | 24.83% | 25.16% |
| 1.20 | 1.57 | 0.39 | 0.10 | 1.09 | 1.98 | 1.09 | 1.19 | |
| EPS in Rs | 3.45 | 4.52 | 1.12 | 0.29 | 3.14 | 3.83 | 2.11 | 2.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.06% | 7.11% | 8.69% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 1% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 3% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 5.17 | 5.17 | 5.17 |
| Reserves | 1.71 | 3.28 | 3.68 | 3.78 | 4.87 | 9.65 | 10.48 | 11.59 |
| 1.56 | 2.18 | 1.83 | 1.23 | 0.41 | 0.28 | 0.18 | 0.13 | |
| 7.03 | 4.21 | 4.30 | 3.45 | 4.60 | 4.03 | 2.76 | 3.97 | |
| Total Liabilities | 13.77 | 13.14 | 13.28 | 11.93 | 13.35 | 19.13 | 18.59 | 20.86 |
| 0.34 | 1.48 | 1.43 | 1.32 | 1.34 | 1.42 | 2.22 | 2.44 | |
| CWIP | 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 | 0.00 | 0.00 | 0.00 | 0.04 |
| 13.43 | 11.66 | 11.85 | 10.61 | 12.01 | 17.71 | 16.37 | 18.38 | |
| Total Assets | 13.77 | 13.14 | 13.28 | 11.93 | 13.35 | 19.13 | 18.59 | 20.86 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 0.70 | -0.36 | 0.35 | 1.36 | 0.54 | 0.87 | -0.63 | 2.72 | |
| -0.08 | -1.13 | -0.11 | 0.01 | -0.06 | -0.10 | -0.96 | -0.12 | |
| 0.66 | 0.66 | -0.55 | -0.80 | -0.82 | 4.36 | -0.35 | -0.13 | |
| Net Cash Flow | 1.28 | -0.83 | -0.31 | 0.57 | -0.34 | 5.13 | -1.94 | 2.47 |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 156.72 | 78.87 | 148.42 | 323.67 | 168.61 | 108.32 | 162.24 | 164.88 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 156.72 | 78.87 | 148.42 | 323.67 | 168.61 | 108.32 | 162.24 | 164.88 |
| Working Capital Days | 38.87 | 48.85 | 79.73 | 177.39 | 96.32 | 74.54 | 136.79 | 114.90 |
| ROCE % | 29.10% | 8.38% | 3.78% | 20.31% | 30.94% | 9.76% | 9.90% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Sep
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
31 Aug - 26th AGM on August 30, 2025; final dividend Rs.0.20/share; director/auditor appointments; authorized capital increase; MOA alteration.
-
Announcement under Regulation 30 (LODR)-Change in Management
30 Aug - AGM Aug 30, 2025: final dividend Rs.0.20/share; reappointments; auditors; authorized capital increase.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
30 Aug - AGM held Aug 30, 2025; final dividend Rs.0.20/share; board reappointments and authorised capital increase proposed.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Aug
Business Overview:[1]
DAPSAL is a media and advertising agency accredited by the Indian Newspaper Society. It offers advertising across various platforms, including newspapers, FM radio, brochures, television, and outdoor hoardings. The company has also entered Digital Out-Of-Home (DOOH) advertising and produces video films, which are distributed via LED vans, cinemas, and televisions.