Deccan Transcon Leasing Ltd

Deccan Transcon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Deccan Transcon Leasing Ltd

₹ 60.2 -0.50%
11 Dec 3:41 p.m.
Company website NSE - SME: DECCANTRAN
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.

Website NSE - ST
  • Market Cap ₹ 137 Cr.
  • Current Price ₹ 60.2
  • High / Low ₹ 118 / 57.3
  • Stock P/E 11.6
  • Book Value ₹ 38.6
  • Dividend Yield 0.00 %
  • ROCE 36.6 %
  • ROE 45.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 49.0%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 66.7 to 99.5 days.
  • Working capital days have increased from 39.7 days to 73.9 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

Sector: Logistics Industry: Miscellaneous

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024
77
69
Operating Profit 8
OPM % 10%
1
Interest 2
Depreciation 1
Profit before tax 6
Tax % 20%
5
EPS in Rs 2.15
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
92 153 180 153
86 144 168 134
Operating Profit 5 9 12 18
OPM % 6% 6% 7% 12%
0 1 2 2
Interest 1 1 2 3
Depreciation 1 1 1 2
Profit before tax 4 7 11 15
Tax % 23% 23% 21% 23%
3 5 9 12
EPS in Rs 13.50 23.59 38.91 6.87
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 64%
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 49%
Last Year: 45%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 17 23
Reserves 5 10 18 15 65
10 10 18 23 12
19 17 16 22 25
Total Liabilities 36 39 54 77 124
13 14 18 23 22
CWIP 0 0 0 1 0
Investments 1 1 3 4 5
22 23 33 50 97
Total Assets 36 39 54 77 124

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 5 4 4
-2 -3 -7 -8
-3 -1 6 4
Net Cash Flow -0 1 2 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 78 49 52 100
Inventory Days
Days Payable
Cash Conversion Cycle 78 49 52 100
Working Capital Days 9 14 31 74
ROCE % 40% 40% 37%

Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2024
64.13%
4.12%
3.41%
28.34%
No. of Shareholders 1,464

* 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.

Documents

Announcements

Annual reports

No data available.