Destiny Logistics & Infra Ltd

Destiny Logistic Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Destiny Logistics & Infra Ltd

₹ 157 -3.95%
12 Dec - close price
Company website NSE - SME: DESTINY
About

Incorporated in 2011, Destiny Logistic & Infra Ltd is in the business of Transport and Construction[1]

Key Points

Business Overview:[1]
Company offers end-to-end Supply Chain management, Corporate People Movement management related professional service, and Infrastructural activities

Website NSE - ST
  • Market Cap ₹ 246 Cr.
  • Current Price ₹ 157
  • High / Low ₹ 181 / 26.2
  • Stock P/E 74.9
  • Book Value ₹ 19.6
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 7.71 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.03 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.48% over last 3 years.
  • Company has high debtors of 176 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: Construction Industry: Construction

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
4.66 30.03 7.09 49.63 8.11 49.71 19.28
4.41 28.46 6.63 47.75 7.20 46.70 16.44
Operating Profit 0.25 1.57 0.46 1.88 0.91 3.01 2.84
OPM % 5.36% 5.23% 6.49% 3.79% 11.22% 6.06% 14.73%
0.00 0.05 0.05 0.04 0.00 0.07 0.03
Interest 0.05 0.06 0.15 0.19 0.40 0.54 0.75
Depreciation 0.00 0.00 0.00 0.00 0.06 0.05 0.06
Profit before tax 0.20 1.56 0.36 1.73 0.45 2.49 2.06
Tax % 25.00% 25.64% 25.00% 42.20% 26.67% 28.11% 26.70%
0.15 1.15 0.27 1.00 0.33 1.79 1.50
EPS in Rs 0.15 0.75 0.18 0.65 0.21 1.16 0.97
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
6.73 6.75 10.06 34.70 56.72 57.82 68.99
6.56 6.58 9.50 32.88 53.58 53.90 63.14
Operating Profit 0.17 0.17 0.56 1.82 3.14 3.92 5.85
OPM % 2.53% 2.52% 5.57% 5.24% 5.54% 6.78% 8.48%
0.00 0.00 0.00 0.05 0.09 0.07 0.10
Interest 0.11 0.10 0.14 0.11 0.34 0.94 1.29
Depreciation 0.00 0.00 0.02 0.01 0.00 0.10 0.11
Profit before tax 0.06 0.07 0.40 1.75 2.89 2.95 4.55
Tax % 33.33% 28.57% 27.50% 26.29% 28.37% 27.80%
0.05 0.05 0.30 1.30 2.07 2.12 3.29
EPS in Rs 0.50 0.50 3.00 0.84 1.35 1.38 2.13
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 54%
3 Years: 79%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 112%
3 Years: 92%
TTM: 147%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 171%
1 Year: 324%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 9%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.50 0.50 0.50 7.69 15.39 15.39 15.39
Reserves 0.15 0.20 0.50 8.99 11.06 13.18 14.69
0.91 0.90 3.75 1.99 1.82 13.27 9.70
0.24 0.20 1.85 8.11 12.20 12.38 21.44
Total Liabilities 1.80 1.80 6.60 26.78 40.47 54.22 61.22
0.00 0.00 0.01 0.01 5.56 6.58 7.30
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 5.21 5.00 5.00 5.00
1.80 1.80 6.59 21.56 29.91 42.64 48.92
Total Assets 1.80 1.80 6.60 26.78 40.47 54.22 61.22

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.09 0.10 -0.10 -1.45 -0.31 -9.07
0.00 0.00 -0.03 -5.16 -7.86 -1.05
-0.10 -0.10 0.13 7.03 7.97 10.51
Net Cash Flow 0.00 -0.01 0.01 0.42 -0.20 0.39

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 94.91 89.22 129.89 184.71 154.89 176.44
Inventory Days 0.00 0.00 14.16 19.60
Days Payable 70.45 73.39
Cash Conversion Cycle 94.91 89.22 129.89 184.71 98.60 122.66
Working Capital Days 84.06 86.52 171.62 137.16 111.13 160.22
ROCE % 10.76% 17.01% 15.88% 13.76% 11.10%

Shareholding Pattern

Numbers in percentages

2 Recently
Oct 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
99.72% 64.80% 64.80% 64.76% 64.76% 64.76% 64.76%
0.00% 0.00% 0.00% 0.08% 0.00% 0.06% 0.00%
0.28% 35.20% 35.20% 35.16% 35.24% 35.18% 35.24%
No. of Shareholders 7322234243244240317

* 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.

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Documents

Announcements

Annual reports