DigiSpice Technologies Ltd
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.
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Confirmation certificate pursuant to Reg 74(5) of the SEBI (DP) Regulations, 2018
- Compliance Certificate Pursuant To Reg 7(3) Of The Listing Regulations 5 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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Nov 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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Jul 2021TranscriptNotesPPT
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Jun 2021Transcript PPT
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Apr 2021TranscriptNotesPPT
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Apr 2021TranscriptNotesPPT
Business Overview
The Company’s business activities fall into two primary segments, Digital Financial Services & Digital Technology Services. [1]