Ducon Infratechnologies Ltd

Ducon Infratechnologies Ltd

₹ 6.22 0.48%
06 Jun 3:26 p.m.
About

Incorporated in 2005, Ducon Infratechnologies Ltd is in Engineering, Procurement and Construction business[1]

Key Points

Business Overview:[1]
DIL is the Indian arm of Ducon Technologies
Inc., USA. It is a Fossil Fuel /Clean Coal Technology company providing complete FGD systems with turnkey, all across India and in neighboring regions for coal, HFO, and pet coke-fired power boilers. Ducon provides limestone, seawater, and Dry Sorbet Injection type FGD systems and also executes projects in rural electrification, industrial environmental control & bulk material handling areas.

  • Market Cap 202 Cr.
  • Current Price 6.22
  • High / Low 11.3 / 4.58
  • Stock P/E 39.1
  • Book Value 4.69
  • Dividend Yield 0.00 %
  • ROCE 7.52 %
  • ROE 3.87 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 43.1% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.54%
  • Promoter holding is low: 38.1%
  • Company has a low return on equity of 3.69% over last 3 years.
  • Company has high debtors of 320 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
61.48 64.35 77.39 88.73 81.96 65.57 78.79 89.12 82.14 61.25 62.32 62.32 67.85
56.54 60.76 73.54 82.30 80.58 62.56 74.85 82.90 78.44 57.65 58.04 58.04 62.03
Operating Profit 4.94 3.59 3.85 6.43 1.38 3.01 3.94 6.22 3.70 3.60 4.28 4.28 5.82
OPM % 8.04% 5.58% 4.97% 7.25% 1.68% 4.59% 5.00% 6.98% 4.50% 5.88% 6.87% 6.87% 8.58%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2.94 2.54 2.77 3.28 1.29 2.29 2.94 2.00 2.72 2.24 2.67 2.67 3.40
Depreciation 0.00 0.02 0.01 0.01 0.03 0.02 0.02 0.04 0.02 0.02 0.03 0.03 0.05
Profit before tax 2.00 1.03 1.07 3.14 0.06 0.70 0.98 4.18 0.96 1.34 1.58 1.58 2.37
Tax % 20.50% 25.24% 28.04% 28.03% -16.67% 28.57% 31.63% 27.99% 10.42% 27.61% 22.78% 22.78% 24.05%
1.58 0.77 0.77 2.26 0.07 0.51 0.67 3.01 0.86 0.97 1.23 1.23 1.80
EPS in Rs 0.06 0.02 0.02 0.07 0.00 0.02 0.02 0.09 0.03 0.03 0.04 0.04 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
32 36 33 398 415 394 381 342 124 312 315 255
30 34 30 383 405 376 369 329 114 297 299 237
Operating Profit 2 2 2 15 10 18 12 13 10 15 16 18
OPM % 6% 5% 7% 4% 3% 5% 3% 4% 8% 5% 5% 7%
0 0 0 1 1 1 1 1 0 1 1 0
Interest 1 1 1 7 7 10 11 12 10 10 10 11
Depreciation 1 1 1 1 1 1 0 0 0 0 0 0
Profit before tax 0 0 0 8 4 8 1 1 1 5 7 7
Tax % 41% 50% 16% 40% 34% 23% 23% 22% 31% 27% 26% 25%
0 0 0 5 2 6 1 0 1 4 5 5
EPS in Rs 0.01 0.01 0.04 0.42 0.22 0.44 0.06 0.02 0.03 0.12 0.16 0.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 22%
5 Years: -8%
3 Years: 27%
TTM: -19%
Compounded Profit Growth
10 Years: 47%
5 Years: 43%
3 Years: 84%
TTM: 2%
Stock Price CAGR
10 Years: 10%
5 Years: 10%
3 Years: -35%
1 Year: 0%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 10 10 18 21 26 26 32
Reserves 18 18 18 62 64 68 69 128 126 93 88 120
7 7 7 83 93 109 123 65 82 95 103 102
5 5 2 88 92 84 74 64 50 54 65 26
Total Liabilities 37 38 35 241 257 272 276 275 279 267 282 280
4 3 3 3 2 1 1 0 0 0 0 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 5 5 5 5 5 5 5 5 5 5 5 5
29 30 27 234 250 266 270 270 274 262 277 274
Total Assets 37 38 35 241 257 272 276 275 279 267 282 280

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 2 2 -9 -8 -6 4 -54 9 1 12 -28
-1 -1 -1 1 1 -0 -0 -0 -0 -0 -0 -0
1 -1 -1 19 7 5 -9 54 -9 -0 -12 29
Net Cash Flow -1 0 -0 11 0 -1 -6 -0 -0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 130 143 133 183 190 217 240 266 742 278 292 320
Inventory Days 74 44 55 5 5 5 0 0 0 0 0 0
Days Payable 48 47 6 55 57 56
Cash Conversion Cycle 157 140 182 133 138 166 240 266 742 278 292 320
Working Capital Days 153 137 175 132 137 164 182 211 631 230 232 299
ROCE % 4% 4% 4% 16% 7% 10% 6% 6% 5% 7% 8% 8%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.09% 74.09% 62.55% 60.24% 60.24% 60.24% 59.66% 51.97% 51.97% 51.97% 41.62% 38.08%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.01% 0.04% 0.35% 0.31%
25.91% 25.91% 37.45% 39.76% 39.75% 39.76% 40.31% 48.01% 48.03% 47.99% 58.04% 61.61%
No. of Shareholders 38,94340,54742,00546,53546,34446,37749,57452,60353,31766,49971,74172,453

* 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.

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