Ducon Infratechnologies Ltd
Incorporated in 2005, Ducon Infratechnologies Ltd is in Engineering, Procurement and Construction business[1]
- 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.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2 Jun - Ducon reports FY25 revenue ₹452.42 Cr, EBITDA ₹31.47 Cr (+43%), net profit ₹13.55 Cr (+78%)
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Announcement Under Regulation 47 of SEBI(LODR) Regulations, 2015 - Newspaper Publication
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Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015- Non Applicability Of Statement Of Deviation For The Quarter Ended 31St March, 2025
30 May - No deviation in utilization of Rights Issue proceeds for quarter ended March 31, 2025.
- Audited Standalone & Consolidated Financial Results For The Year Ended 31St March, 2025 30 May
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Board Meeting Outcome for Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 - Outcome Of The Board Meeting Held On 30Th May, 2025
30 May - Audited standalone and consolidated financial results for FY ended March 31, 2025 approved with unmodified audit opinion.
Annual reports
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Financial Year 2024
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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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Concalls
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Feb 2017TranscriptPPT
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.