Deccan Transcon Leasing Ltd

Deccan Transcon Leasing Ltd

₹ 41.0 -6.92%
30 May - close price
About

Incorporated in February 2007, Deccan Transcon Leasing Ltd offers tank containers on lease and logistic & supply chain solutions to clients in various sectors.[1]

Key Points

Business Profile[1] The company offers freight and shipping solutions, including domestic tank container logistics, tank fleet management, customs clearance and transportation, and Non-Vessel Operating Common Carriers (NVOCC) services.

  • Market Cap 93.2 Cr.
  • Current Price 41.0
  • High / Low 118 / 39.0
  • Stock P/E 65.2
  • Book Value 33.9
  • Dividend Yield 0.00 %
  • ROCE 6.04 %
  • ROE 3.09 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has high debtors of 188 days.
  • Working capital days have increased from 89.6 days to 187 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025
38.11 47.60
33.85 46.32
Operating Profit 4.26 1.28
OPM % 11.18% 2.69%
0.06 0.24
Interest 1.49 0.80
Depreciation 0.83 0.77
Profit before tax 2.00 -0.05
Tax % 29.50% -120.00%
1.41 0.02
EPS in Rs 0.62 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
44.07 79.88 98.97 77.12 85.71
38.88 71.97 90.59 65.69 80.16
Operating Profit 5.19 7.91 8.38 11.43 5.55
OPM % 11.78% 9.90% 8.47% 14.82% 6.48%
0.04 0.08 0.62 0.76 0.29
Interest 1.01 1.26 1.82 3.00 2.29
Depreciation 0.94 1.14 1.29 1.68 1.60
Profit before tax 3.28 5.59 5.89 7.51 1.95
Tax % 24.09% 25.58% 26.15% 25.97% 26.67%
2.48 4.16 4.35 5.56 1.43
EPS in Rs 12.40 18.91 19.77 3.23 0.63
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -30%
TTM: -74%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.00 2.20 2.20 22.72
Reserves 4.97 9.12 13.48 54.24
8.71 9.36 17.26 30.57
6.60 10.63 4.71 8.06
Total Liabilities 22.28 31.31 37.65 115.59
11.98 14.04 17.83 58.54
CWIP 0.00 0.00 0.13 0.00
Investments 0.94 1.33 3.24 1.69
9.36 15.94 16.45 55.36
Total Assets 22.28 31.31 37.65 115.59

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.00 4.25 0.69 10.97
-1.62 -3.61 -5.65 -14.75
-2.49 -0.41 6.07 3.55
Net Cash Flow -0.11 0.23 1.10 -0.24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 59.96 62.37 47.91 187.84
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 59.96 62.37 47.91 187.84
Working Capital Days 15.07 19.28 35.63 187.38
ROCE % 37.29% 28.57%

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025
64.13% 64.13%
4.12% 2.03%
3.41% 4.11%
28.34% 29.74%
No. of Shareholders 1,4641,423

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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