DigiSpice Technologies Ltd

DigiSpice Technologies Ltd

₹ 29.4 9.89%
23 Apr - close price
About

Founded in 2000, Digispice Technologies Limited (DTL) is primarily engaged in the Information and Communication Technology business providing Value Added Services, and Mobile Content services to the domestic /International Telecom Operators and the development and sale of telecom-related software. In addition to this, DTL is the corporate agent of IRCTC for booking railway tickets, air tickets, hotels and provides other travel needs through its platform and it also provides financial technologies and other related services.

Key Points

Business Overview
The Company’s business activities fall into two primary segments, Digital Financial Services & Digital Technology Services. [1]

  • Market Cap 684 Cr.
  • Current Price 29.4
  • High / Low 47.6 / 15.7
  • Stock P/E 503
  • Book Value 8.15
  • Dividend Yield 0.00 %
  • ROCE -3.37 %
  • ROE -5.14 %
  • Face Value 3.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.61 times its book value
  • The company has delivered a poor sales growth of -17.5% over past five years.
  • Company has a low return on equity of -3.22% over last 3 years.

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
28.07 22.23 21.38 29.21 27.84 34.10 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
29.79 28.42 24.16 29.17 30.06 36.86 1.51 1.37 1.84 1.22 1.35 1.48 1.82
Operating Profit -1.72 -6.19 -2.78 0.04 -2.22 -2.76 -1.51 -1.37 -1.84 -1.22 -1.35 -1.48 -1.82
OPM % -6.13% -27.85% -13.00% 0.14% -7.97% -8.09%
5.83 6.98 1.37 1.87 0.53 4.30 -4.88 -1.38 -2.20 5.42 -13.56 -2.54 -1.61
Interest 0.22 0.39 0.24 0.25 0.26 0.19 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 1.00 3.37 0.64 0.62 0.62 0.70 0.28 0.22 0.25 0.25 0.24 0.23 0.32
Profit before tax 2.89 -2.97 -2.29 1.04 -2.57 0.65 -6.67 -2.97 -4.29 3.95 -15.15 -4.25 -3.75
Tax % -0.00% -28.96% -3.49% -0.00% -1.17% 87.69% -0.00% -0.00% -23.31% -0.00% -0.00% -4.24% -5.07%
2.89 -3.84 -2.37 1.04 -2.60 0.08 -6.67 -2.97 -5.29 3.95 -15.15 -4.43 -3.93
EPS in Rs 0.13 -0.17 -0.10 0.05 -0.11 0.00 -0.29 -0.13 -0.23 0.17 -0.65 -0.19 -0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,008 710 68 -0 153 155 144 157 121 111 113 55 0
1,057 664 93 19 102 167 165 161 133 124 120 68 6
Operating Profit -49 45 -25 -19 51 -12 -21 -4 -11 -13 -7 -13 -6
OPM % -5% 6% -36% 33% -8% -14% -3% -9% -11% -7% -24%
13 34 32 -312 -41 -68 -37 17 -57 19 8 10 -12
Interest 2 1 0 0 -0 0 2 2 3 1 1 1 0
Depreciation 9 8 5 6 71 7 9 9 9 8 3 4 1
Profit before tax -47 70 2 -337 -61 -88 -69 2 -81 -3 -3 -8 -19
Tax % -1% 11% -91% -0% -0% 0% -1% -262% 2% -42% -22% -38%
-47 63 5 -337 -61 -88 -69 8 -79 -4 -4 -11 -20
EPS in Rs -1.99 2.63 0.20 -14.77 -2.66 -3.84 -3.04 0.35 -3.46 -0.18 -0.17 -0.47 -0.84
Dividend Payout % -75% 57% 75% -0% -0% -0% -0% 114% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -25%
5 Years: -18%
3 Years: -23%
TTM: -100%
Compounded Profit Growth
10 Years: 6%
5 Years: 9%
3 Years: 3%
TTM: 718%
Stock Price CAGR
10 Years: 1%
5 Years: 30%
3 Years: -4%
1 Year: 54%
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: -3%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 71 71 68 68 68 54 61 61 61 61 61 62 62
Reserves 532 563 534 198 112 24 241 252 162 159 157 147 128
-0 -0 0 0 0 -0 17 24 14 13 -0 12 -0
205 216 11 10 6 54 48 72 70 49 52 32 37
Total Liabilities 808 850 614 276 186 133 366 409 306 282 270 253 227
101 93 72 67 21 54 42 40 33 23 25 21 12
CWIP 7 7 7 7 0 -0 4 0 -0 2 0 -0 -0
Investments 225 194 183 95 113 9 134 136 83 83 116 116 106
475 557 352 107 52 70 186 233 190 174 129 116 108
Total Assets 808 850 614 276 186 133 366 409 306 282 270 253 227

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-27 71 -36 -10 -33 6 -11 -11 2 0 32 -19
60 -14 73 9 37 -9 15 2 18 4 -19 -3
-35 -32 -71 -0 -0 -0 10 1 -25 1 -8 0
Net Cash Flow -3 25 -34 -1 4 -3 14 -8 -4 5 5 -21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 34 33 83 -0 7 93 158 134 135 98 127
Inventory Days 19 34 -0 0 -0
Days Payable 63 93 36
Cash Conversion Cycle -10 -27 83 -36 7 93 158 134 135 98 127
Working Capital Days 78 95 1,440 18 2 61 95 106 7 -49 -42
ROCE % -7% 12% 0% -0% 1% -4% -11% 1% -3% -2% -1% -3%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.09% 73.97% 73.70% 73.37% 73.34% 73.19% 73.18% 73.18% 73.18% 73.18% 73.00% 72.97%
0.00% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.00% 0.00% 0.00% 0.00% 0.06%
25.91% 26.02% 26.29% 26.61% 26.65% 26.80% 26.82% 26.82% 26.82% 26.82% 27.01% 26.97%
No. of Shareholders 25,00030,07731,55933,12232,85332,50632,72132,00431,40830,95330,66934,060

* 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

Concalls