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 -0.62 %
  • ROE %
  • 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 0.13% over past five years.
  • Earnings include an other income of Rs.1.50 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

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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 Sep 2025
17.46 13.50 15.21 19.60 24.29 18.33 17.19 18.03 11.47
14.70 10.19 12.60 18.47 23.67 15.34 16.89 19.52 11.85
Operating Profit 2.76 3.31 2.61 1.13 0.62 2.99 0.30 -1.49 -0.38
OPM % 15.81% 24.52% 17.16% 5.77% 2.55% 16.31% 1.75% -8.26% -3.31%
0.01 0.05 0.07 0.06 0.00 0.17 0.85 0.85 0.07
Interest 1.39 2.06 1.23 1.07 1.34 1.42 1.34 1.17 0.60
Depreciation 1.23 1.20 1.15 1.22 0.95 2.16 1.81 2.72 1.22
Profit before tax 0.15 0.10 0.30 -1.10 -1.67 -0.42 -2.00 -4.53 -2.13
Tax % 26.67% 30.00% 26.67% 0.00% 0.00% -16.67% 0.00% 0.00% 0.00%
0.11 0.07 0.22 -1.10 -1.67 -0.35 -1.99 -4.53 -2.14
EPS in Rs 29.10 18.52 58.20 -291.01 -441.80 -92.59 -526.46 -1,198.41 -566.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13.98 19.93 31.42 34.95 46.93 44.43 34.23 35.47 34.06 42.62 32.00 34.45
12.45 18.29 28.05 31.17 41.00 38.61 29.13 30.65 31.04 38.95 32.43 32.99
Operating Profit 1.53 1.64 3.37 3.78 5.93 5.82 5.10 4.82 3.02 3.67 -0.43 1.46
OPM % 10.94% 8.23% 10.73% 10.82% 12.64% 13.10% 14.90% 13.59% 8.87% 8.61% -1.34% 4.24%
0.04 0.10 0.09 0.07 0.06 0.04 0.47 0.11 0.25 0.17 2.66 1.50
Interest 1.16 1.16 1.61 1.38 2.95 2.46 2.38 1.63 2.28 2.82 3.02 3.18
Depreciation 0.28 0.31 1.06 1.68 2.02 2.55 2.45 2.39 2.36 3.11 2.66 3.15
Profit before tax 0.13 0.27 0.79 0.79 1.02 0.85 0.74 0.91 -1.37 -2.09 -3.45 -3.37
Tax % -15.38% 22.22% 30.38% 29.11% 19.61% 22.35% 0.00% 0.00% 6.57% -3.35% -0.87% -1.78%
0.14 0.21 0.55 0.56 0.83 0.67 0.73 0.91 -1.45 -2.01 -3.42 -3.31
EPS in Rs 145.50 148.15 219.58 177.25 193.12 240.74 -383.60 -531.75 -904.76 -875.66
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 Years: 0%
3 Years: 0%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3.71 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78
Reserves 4.12 0.46 1.41 1.97 2.29 2.96 3.53 4.12 2.67 0.66 -2.76 -6.07 -8.21
6.83 10.77 12.69 15.46 23.71 22.41 17.41 22.07 30.33 31.21 33.66 35.35 36.17
3.64 5.30 9.24 12.34 13.60 11.77 17.04 12.82 10.61 11.25 13.00 17.19 15.60
Total Liabilities 18.30 20.31 27.12 33.55 43.38 40.92 41.76 42.79 47.39 46.90 47.68 50.25 47.34
3.02 3.61 7.64 9.34 14.24 14.70 17.24 17.87 18.17 15.27 16.38 14.24 12.64
CWIP 0.01 0.16 1.60 2.10 1.98 2.00 0.00 0.00 2.13 2.13 2.13 2.13 2.13
Investments 0.00 0.00 0.00 2.67 8.11 6.82 2.95 2.63 2.38 2.51 1.98 1.65 2.39
15.27 16.54 17.88 19.44 19.05 17.40 21.57 22.29 24.71 26.99 27.19 32.23 30.18
Total Assets 18.30 20.31 27.12 33.55 43.38 40.92 41.76 42.79 47.39 46.90 47.68 50.25 47.34

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 4.14 7.02 6.17 0.73 0.91 0.71 3.85 4.04 -2.79
0.00 0.00 -12.18 -2.99 1.30 -2.23 -4.53 -0.04 -0.65 0.50
0.00 -1.68 4.79 -3.76 0.00 0.00 3.09 -3.62 -3.63 2.29
Net Cash Flow 0.00 2.46 -0.36 -0.57 2.03 -1.32 -0.73 0.19 -0.23 0.00
Free Cash Flow 0.00 4.14 0.22 3.14 0.73 0.91 -4.08 3.64 0.73 -3.80
CFO/OP 0% 110% 122% 109% 14% 19% 25% 105% -940% -191%

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 107.57 75.64 36.83 47.31 50.32 35.82 52.57 47.85 79.84 51.04 61.82 75.12
Inventory Days 330.08 266.60 174.21 230.34 129.60 168.92 245.93 282.12 279.67 263.98 343.12 441.31
Days Payable 114.32 129.69 49.41 129.98 103.68 85.02 0.00 0.00 74.07 66.21 112.13 197.29
Cash Conversion Cycle 323.33 212.55 161.63 147.67 76.24 119.72 298.50 329.97 285.44 248.81 292.82 319.14
Working Capital Days 288.76 194.13 151.72 119.37 78.94 122.90 175.73 132.54 112.95 75.96 66.27 108.49
ROCE % 9.05% 9.64% 10.95% 15.57% 11.23% 11.58% 9.29% 2.73% 2.02% -1.22% -0.62%

Insights

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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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