Destiny Logistics & Infra Ltd
Incorporated in 2011, Destiny Logistic & Infra Ltd is in the business of Transport and Construction[1]
- Market Cap ₹ 62.3 Cr.
- Current Price ₹ 40.5
- High / Low ₹ 56.4 / 15.2
- Stock P/E 46.9
- Book Value ₹ 17.4
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 9.60 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 137 days to 102 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.7% over last 3 years.
- Company has high debtors of 155 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
6.73 | 6.75 | 10.06 | 34.70 | 56.72 | 57.74 | |
6.56 | 6.58 | 9.50 | 32.88 | 53.54 | 54.95 | |
Operating Profit | 0.17 | 0.17 | 0.56 | 1.82 | 3.18 | 2.79 |
OPM % | 2.53% | 2.52% | 5.57% | 5.24% | 5.61% | 4.83% |
0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.04 | |
Interest | 0.11 | 0.10 | 0.14 | 0.11 | 0.38 | 0.59 |
Depreciation | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.06 |
Profit before tax | 0.06 | 0.07 | 0.40 | 1.75 | 2.89 | 2.18 |
Tax % | 33.33% | 28.57% | 27.50% | 26.29% | 28.37% | |
0.05 | 0.05 | 0.30 | 1.30 | 2.07 | 1.33 | |
EPS in Rs | 0.50 | 0.50 | 3.00 | 0.84 | 1.35 | 0.86 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 103% |
TTM: | 56% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 246% |
TTM: | -6% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 161% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 0.50 | 0.50 | 0.50 | 7.69 | 15.39 | 15.39 |
Reserves | 0.15 | 0.20 | 0.50 | 8.99 | 11.06 | 11.39 |
0.91 | 0.90 | 3.75 | 1.99 | 2.84 | 6.94 | |
0.24 | 0.20 | 1.85 | 8.11 | 11.17 | 12.64 | |
Total Liabilities | 1.80 | 1.80 | 6.60 | 26.78 | 40.46 | 46.36 |
0.00 | 0.00 | 0.01 | 0.01 | 5.56 | 6.56 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 5.21 | 7.60 | 5.00 |
1.80 | 1.80 | 6.59 | 21.56 | 27.30 | 34.80 | |
Total Assets | 1.80 | 1.80 | 6.60 | 26.78 | 40.46 | 46.36 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
0.09 | 0.10 | -0.10 | -1.45 | -0.31 | |
0.00 | 0.00 | -0.03 | -5.16 | -7.86 | |
-0.10 | -0.10 | 0.13 | 7.03 | 7.97 | |
Net Cash Flow | 0.00 | -0.01 | 0.01 | 0.42 | -0.20 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 94.91 | 89.22 | 129.89 | 184.71 | 154.89 |
Inventory Days | 0.00 | 0.00 | |||
Days Payable | |||||
Cash Conversion Cycle | 94.91 | 89.22 | 129.89 | 184.71 | 154.89 |
Working Capital Days | 84.06 | 86.52 | 171.62 | 137.16 | 102.25 |
ROCE % | 10.76% | 17.01% | 15.88% | 13.64% |
Business Overview:[1]
Company offers end-to-end Supply Chain management, Corporate People Movement management related professional service, and Infrastructural activities