Davin Sons Retail Ltd
Incorporated in 2022, Davin Sons Retail Ltd is in the wholesale business of FMCG Products and also deals in ready-made garments.[1]
- Market Cap ₹ 19.8 Cr.
- Current Price ₹ 30.0
- High / Low ₹ 61.1 / 20.8
- Stock P/E 25.8
- Book Value ₹ 29.5
- Dividend Yield 0.00 %
- ROCE 6.14 %
- ROE 4.34 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.02 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -13.5%
- Company has a low return on equity of 12.8% over last 3 years.
- Company has high debtors of 204 days.
- Working capital days have increased from 300 days to 578 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
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0.00 | 3.83 | 13.39 | 13.53 | 8.16 | |
| 0.00 | 3.14 | 11.05 | 11.01 | 6.77 | |
| Operating Profit | 0.00 | 0.69 | 2.34 | 2.52 | 1.39 |
| OPM % | 18.02% | 17.48% | 18.63% | 17.03% | |
| 0.00 | 0.08 | 0.00 | 0.06 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.20 | 0.08 |
| Depreciation | 0.00 | 0.01 | 0.11 | 0.13 | 0.29 |
| Profit before tax | 0.00 | 0.76 | 2.21 | 2.25 | 1.04 |
| Tax % | 26.32% | 25.34% | 25.78% | 25.96% | |
| 0.00 | 0.57 | 1.64 | 1.66 | 0.77 | |
| EPS in Rs | 0.00 | 51.96 | 4.47 | 3.15 | 1.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | -40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | -54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 13% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.11 | 3.67 | 5.26 | 6.61 |
| Reserves | 0.00 | 0.98 | 1.89 | 10.70 | 12.87 |
| 0.00 | 1.28 | 0.24 | 0.90 | 0.14 | |
| 0.00 | 2.19 | 3.03 | 2.58 | 1.97 | |
| Total Liabilities | 0.05 | 4.56 | 8.83 | 19.44 | 21.59 |
| 0.00 | 0.10 | 0.42 | 1.19 | 2.61 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.05 | 4.46 | 8.41 | 18.25 | 18.98 | |
| Total Assets | 0.05 | 4.56 | 8.83 | 19.44 | 21.59 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0.00 | 0.00 | -1.33 | -1.18 | -3.84 | |
| 0.00 | -0.20 | -0.44 | -0.96 | -2.97 | |
| 0.05 | 0.74 | 1.77 | 9.03 | 1.92 | |
| Net Cash Flow | 0.05 | 0.54 | 0.00 | 6.89 | -4.89 |
| Free Cash Flow | 0.00 | -0.04 | -1.76 | -2.09 | -5.55 |
| CFO/OP | 0% | -57% | -39% | -276% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 192.51 | 112.31 | 138.12 | 203.97 | |
| Inventory Days | 156.05 | 115.42 | 127.24 | 562.12 | |
| Days Payable | 234.08 | 83.48 | 47.31 | 14.20 | |
| Cash Conversion Cycle | 114.48 | 144.25 | 218.06 | 751.89 | |
| Working Capital Days | 148.67 | 124.85 | 196.39 | 578.36 | |
| ROCE % | 62.81% | 54.59% | 21.62% | 6.14% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| FMCG Revenue Share % |
|
|
| Number of FMCG Product Categories count |
||
| Number of Garment Product Categories count |
||
| Number of Permanent Employees count |
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| Number of States/UTs in FMCG Distribution count |
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Extracted by Screener AI
Documents
Announcements
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NON-APPLICABILITY OF THE INTEGRATED FILING (FINANCIAL) FOR THE QUATER ENDED 30TH JUNE, 2026.
17 Jul - Company հայտնում non-applicability of integrated financial filing for quarter ended June 30, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - Filed Regulation 74(5) certificate for quarter ended 30 June 2026.
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STATEMENT OF INVESTOR COMPLAINTS AS PER REGULATION 13(3) OF THE SEBI (LODR) REGULATIONS, 2015 FOR THE QUATER ENDED JUNE 30, 2026.
14 Jul - Quarter ended June 30, 2026 investor complaints report shows zero complaints and zero pending cases.
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Board Meeting Outcome for OUTCOME OF MEETING OF THE Board OF THE COMPANY HELD ON 25TH JUNE 2026 AND SUBMISSION OF AUDITED FINANCIAL RESULTS OF THE COMPANY FOR THE HALF YEAR & YEAR ENDED 31ST MARCH 2026
25 Jun - Board approved audited standalone financial results for half year and year ended 31 March 2026; unmodified audit opinion.
- Results-Delay in Financial Results 25 Jun
Business Overview:[1]
DSRL is engaged in the wholesale business
of FMCG products and has expanded its operations through the acquisition of a
sole proprietorship firm, Jesus Shirts, under a Business Purchase Agreement. The acquisition included all assets and liabilities on a going concern basis, enabling the company to carry on the business as manufacturers, importers, exporters, buyers, sellers, dealers, agents, stockists, distributors, and suppliers of all
kinds of ready-made garments and other
allied products.