DigiSpice Technologies Ltd

DigiSpice Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DigiSpice Technologies Ltd

₹ 30.1 2.21%
24 Apr - close price
digispice.com BSE: 517214 NSE : DIGISPICE
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]

Website BSE NSE
  • Market Cap ₹ 699 Cr.
  • Current Price ₹ 30.1
  • High / Low ₹ 47.6 / 15.7
  • Stock P/E 42.1
  • Book Value ₹ 8.85
  • Dividend Yield 0.00 %
  • ROCE -4.13 %
  • ROE -7.00 %
  • Face Value ₹ 3.00
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Pros

Cons

  • Stock is trading at 3.40 times its book value
  • Company has a low return on equity of -1.12% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
184.56 185.87 228.66 236.68 247.72 277.54 263.30 106.95 106.47 228.34 110.52 112.64 110.18
182.77 189.37 227.86 229.22 243.06 276.13 262.88 108.81 107.87 225.74 109.67 108.83 107.54
Operating Profit 1.79 -3.50 0.80 7.46 4.66 1.41 0.42 -1.86 -1.40 2.60 0.85 3.81 2.64
OPM % 0.97% -1.88% 0.35% 3.15% 1.88% 0.51% 0.16% -1.74% -1.31% 1.14% 0.77% 3.38% 2.40%
4.87 8.62 2.78 4.16 3.12 10.13 4.15 -2.75 -0.45 1.59 -21.75 -0.85 0.64
Interest 0.30 0.51 0.27 0.31 0.33 0.27 0.13 0.05 0.24 0.33 0.53 0.42 0.64
Depreciation 3.77 8.40 4.20 4.44 5.15 6.11 7.09 4.84 5.82 6.60 0.93 0.99 1.08
Profit before tax 2.59 -3.79 -0.89 6.87 2.30 5.16 -2.65 -9.50 -7.91 -2.74 -22.36 1.55 1.56
Tax % 30.12% -20.58% -142.70% 39.30% 46.09% 33.14% -54.34% 6.74% 13.02% 33.94% 0.27% 210.97% 208.97%
1.81 -4.57 -2.17 4.16 1.25 3.45 -4.09 -8.86 -6.87 -1.81 -22.30 -1.73 -1.71
EPS in Rs 0.08 -0.22 -0.11 0.17 0.04 0.13 -0.19 -0.35 -0.29 -0.06 -0.94 -0.11 -0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2,738 1,869 2,111 1,587 855 259 281 377 407 712 991 1,015 562
2,710 1,826 2,105 1,833 864 288 276 362 401 700 976 1,030 552
Operating Profit 28 43 6 -246 -9 -29 5 14 6 12 15 -15 10
OPM % 1% 2% 0% -16% -1% -11% 2% 4% 1% 2% 2% -1% 2%
23 14 12 -25 -19 21 -23 18 -35 24 20 22 -20
Interest 2 2 3 3 1 0 2 3 4 2 1 1 2
Depreciation 41 36 38 24 28 20 17 18 21 23 20 25 10
Profit before tax 7 19 -23 -298 -57 -28 -37 12 -54 12 13 -19 -22
Tax % 148% 75% -18% -3% -17% -36% -22% 24% -4% 53% 50% -14%
-4 5 -28 -306 -67 -38 -45 9 -56 6 7 -22 -28
EPS in Rs -0.41 0.23 -1.24 -13.49 -3.01 -1.57 -1.57 0.27 -2.16 0.50 0.23 -0.89 -1.16
Dividend Payout % -368% 655% -12% 0% 0% 0% 0% 150% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -9%
5 Years: 29%
3 Years: 36%
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -14%
TTM: 645%
Stock Price CAGR
10 Years: 1%
5 Years: 31%
3 Years: -4%
1 Year: 56%
Return on Equity
10 Years: -10%
5 Years: -1%
3 Years: -1%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 715 676 616 305 211 225 216 224 163 177 186 170 144
2 3 14 15 53 6 34 57 26 34 54 84 72
430 361 375 454 320 262 131 187 168 260 399 392 373
Total Liabilities 1,218 1,111 1,073 842 652 547 442 529 418 531 700 708 651
452 442 398 192 127 155 132 127 124 106 104 85 76
CWIP 15 13 8 10 1 9 8 4 4 5 4 2 0
Investments 115 86 83 73 84 10 18 22 6 1 0 0 0
636 569 584 568 440 372 284 376 284 419 592 620 574
Total Assets 1,218 1,111 1,073 842 652 547 442 529 418 531 700 708 651

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-6 107 37 -39 -65 -68 -11 -33 57 119 149 6
37 -45 21 30 41 14 78 -4 -7 -83 -119 -37
-34 -40 -66 -1 36 19 -47 1 -27 0 -8 -4
Net Cash Flow -3 22 -9 -10 13 -36 20 -37 23 36 22 -36

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 21 18 23 30 44 76 48 72 42 29 26 12
Inventory Days 19 22 20 32 34 28 1 1 2 4
Days Payable 49 56 58 94 134 465 541 342 183 56
Cash Conversion Cycle -8 -16 -16 -31 -56 -360 -492 -269 -140 -23 26 12
Working Capital Days 10 2 5 -6 -5 -49 22 54 -36 -70 -95 -96
ROCE % 1% 3% -2% -42% -5% -7% 10% 4% -1% 3% 5% -4%

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.

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