Dekson Castings Ltd

Dekson Castings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dekson Castings Ltd

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dekson.co.in BSE: 780006
About

Dekson Castings is engaged in The main business of the company is manufacturing of aluminium castings used in two wheelers and other automobiles.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -1.79 %
  • ROE -131 %
  • Face Value ₹ 1,000
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.35% over past five years.
  • Company has a low return on equity of -45.9% over last 3 years.
  • Earnings include an other income of Rs.2.66 Cr.

* 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: Castings, Forgings & Fastners Industry: Castings & Forgings

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Sep 2020 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Sep 2024
17.46 13.50 15.21 19.60 24.29 18.33 17.19 18.03
14.70 10.19 12.60 18.47 23.67 15.34 16.89 19.52
Operating Profit 2.76 3.31 2.61 1.13 0.62 2.99 0.30 -1.49
OPM % 15.81% 24.52% 17.16% 5.77% 2.55% 16.31% 1.75% -8.26%
0.01 0.05 0.07 0.06 0.00 0.17 0.85 0.85
Interest 1.39 2.06 1.23 1.07 1.34 1.42 1.34 1.17
Depreciation 1.23 1.20 1.15 1.22 0.95 2.16 1.81 2.72
Profit before tax 0.15 0.10 0.30 -1.10 -1.67 -0.42 -2.00 -4.53
Tax % 26.67% 30.00% 26.67% 0.00% 0.00% -16.67% 0.00% 0.00%
0.11 0.07 0.22 -1.10 -1.67 -0.35 -1.99 -4.53
EPS in Rs 29.10 18.52 58.20 -291.01 -441.80 -92.59 -526.46 -1,198.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9.80 13.98 19.93 31.42 34.95 46.93 44.43 34.23 35.47 34.06 42.62 32.00
8.12 12.45 18.29 28.05 31.17 41.00 38.61 29.13 30.65 31.04 38.95 32.47
Operating Profit 1.68 1.53 1.64 3.37 3.78 5.93 5.82 5.10 4.82 3.02 3.67 -0.47
OPM % 17.14% 10.94% 8.23% 10.73% 10.82% 12.64% 13.10% 14.90% 13.59% 8.87% 8.61% -1.47%
0.03 0.04 0.10 0.09 0.07 0.06 0.04 0.47 0.11 0.25 0.17 2.66
Interest 1.26 1.16 1.16 1.61 1.38 2.95 2.46 2.38 1.63 2.28 2.82 2.98
Depreciation 0.28 0.28 0.31 1.06 1.68 2.02 2.55 2.45 2.39 2.36 3.11 2.66
Profit before tax 0.17 0.13 0.27 0.79 0.79 1.02 0.85 0.74 0.91 -1.37 -2.09 -3.45
Tax % 88.24% -15.38% 22.22% 30.38% 29.11% 19.61% 22.35% 0.00% 0.00% 6.57% -3.35% -0.87%
0.02 0.14 0.21 0.55 0.56 0.83 0.67 0.73 0.91 -1.45 -2.01 -3.42
EPS in Rs 145.50 148.15 219.58 177.25 193.12 240.74 -383.60 -531.75 -904.76
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: -6%
3 Years: -3%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -78%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -18%
3 Years: -46%
Last Year: -131%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.71 3.71 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78
Reserves 4.05 4.12 0.46 1.41 1.97 2.29 2.96 3.53 4.12 2.67 0.66 -2.76 -7.29
6.09 6.83 10.77 12.69 15.46 23.71 22.41 17.41 22.07 30.33 31.21 33.66 34.44
3.50 3.64 5.30 9.24 12.34 13.60 11.77 17.04 12.82 10.61 11.25 13.00 14.84
Total Liabilities 17.35 18.30 20.31 27.12 33.55 43.38 40.92 41.76 42.79 47.39 46.90 47.68 45.77
3.01 3.02 3.61 7.64 9.34 14.24 14.70 17.24 17.87 18.17 15.27 15.92 13.59
CWIP 0.02 0.01 0.16 1.60 2.10 1.98 2.00 0.00 0.00 2.13 2.13 2.13 2.13
Investments 0.00 0.00 0.00 0.00 2.67 8.11 6.82 2.95 2.63 2.38 2.51 2.43 2.13
14.32 15.27 16.54 17.88 19.44 19.05 17.40 21.57 22.29 24.71 26.99 27.20 27.92
Total Assets 17.35 18.30 20.31 27.12 33.55 43.38 40.92 41.76 42.79 47.39 46.90 47.68 45.77

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 4.14 7.02 6.17 0.73 0.91 0.71 3.85 4.04
0.00 0.00 -12.18 -2.99 1.30 -2.23 -4.53 -0.04 -0.65
0.00 -1.68 4.79 -3.76 0.00 0.00 3.09 -3.62 -3.63
Net Cash Flow 0.00 2.46 -0.36 -0.57 2.03 -1.32 -0.73 0.19 -0.23

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 140.41 107.57 75.64 36.83 47.31 50.32 35.82 52.57 47.85 79.84 51.04 61.82
Inventory Days 465.29 330.08 266.60 174.21 230.34 129.60 168.92 245.93 282.12 279.67 263.98 300.23
Days Payable 71.25 114.32 129.69 49.41 129.98 103.68 85.02 0.00 0.00 74.07 66.21 98.11
Cash Conversion Cycle 534.46 323.33 212.55 161.63 147.67 76.24 119.72 298.50 329.97 285.44 248.81 263.94
Working Capital Days 376.92 288.76 194.13 151.72 119.37 78.94 122.90 175.73 171.44 179.50 151.41 181.02
ROCE % 9.05% 9.64% 10.95% 15.57% 11.23% 11.58% 9.29% 2.73% 2.02% -1.79%

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 101010101010101010101010

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