DC Infotech & Communication Ltd

DC Infotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DC Infotech & Communication Ltd

₹ 211 -3.12%
21 May - close price
dcinfotech.com BSE: 543636 NSE: DCI
About

Incorporated in 1998, DC Infotech and Communication Ltd specializes in the
IT networking and security business[1]

Key Points

Business Overview:[1]
DCICL is a Distribution Company in sales and support of networking, security products and services. It provides multi-technology, multimedia based integrated networking solutions, future ready networking appliances and services

Website BSE NSE - BE
  • Market Cap ₹ 274 Cr.
  • Current Price ₹ 211
  • High / Low ₹ 268 / 142
  • Stock P/E 28.7
  • Book Value ₹ 29.0
  • Dividend Yield 0.00 %
  • ROCE 25.6 %
  • ROE 27.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 7.29 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -4.62%

* 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: Trading Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
58.26 47.92 76.21 90.21 89.32 83.92 96.17 92.68 110.43 101.94
56.44 46.42 74.06 87.75 85.90 80.87 92.39 88.81 105.12 97.81
Operating Profit 1.82 1.50 2.15 2.46 3.42 3.05 3.78 3.87 5.31 4.13
OPM % 3.12% 3.13% 2.82% 2.73% 3.83% 3.63% 3.93% 4.18% 4.81% 4.05%
0.00 -0.05 0.09 0.02 0.03 0.15 0.07 0.02 0.08 0.26
Interest 0.27 0.47 0.40 0.51 0.71 0.75 0.79 0.92 1.03 1.37
Depreciation 0.08 0.09 0.18 0.17 0.18 0.19 0.19 0.15 0.16 0.16
Profit before tax 1.47 0.89 1.66 1.80 2.56 2.26 2.87 2.82 4.20 2.86
Tax % 25.17% 17.98% 26.51% 25.00% 26.17% 25.22% 25.09% 25.18% 25.48% 24.48%
1.10 0.73 1.23 1.35 1.89 1.69 2.15 2.11 3.13 2.17
EPS in Rs 0.92 0.61 1.02 1.12 1.58 1.41 1.79 1.76 2.61 1.81
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
15 148 169 232 359 401
14 143 163 225 346 384
Operating Profit 1 5 5 7 13 17
OPM % 8% 3% 3% 3% 4% 4%
0 -1 0 0 0 0
Interest 0 2 2 2 3 4
Depreciation 0 0 0 0 1 1
Profit before tax 1 2 3 5 9 13
Tax % 33% 25% 31% 27% 25%
1 1 2 4 7 10
EPS in Rs 0.81 1.06 1.83 3.33 5.90 7.97
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 57%
TTM: 55%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 108%
1 Year: 39%
Return on Equity
10 Years: %
5 Years: %
3 Years: 21%
Last Year: 27%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4 6 6 12 12 12
Reserves 1 10 12 10 18 23
19 19 17 18 26 32
32 35 37 61 84 101
Total Liabilities 55 70 73 102 140 168
1 1 1 2 1 1
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
54 69 72 100 139 167
Total Assets 55 70 73 102 140 168

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 -7 1 10 -11
0 -0 -0 -1 -0
-1 10 -3 -1 6
Net Cash Flow 0 3 -2 8 -5

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 494 79 71 72 72
Inventory Days 824 82 75 62 60
Days Payable 850 94 82 94 87
Cash Conversion Cycle 469 67 63 41 45
Working Capital Days 504 76 73 46 51
ROCE % 16% 14% 18% 26%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 55.38%
40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.01% 40.00% 40.00% 40.00% 40.02% 44.62%
No. of Shareholders 6360526872761,5981,9672,5102,9523,4295,333

Documents

Announcements

Annual reports

DRHP

Concalls