Ducon Infratechnologies Ltd

₹ 7.45 -1.97%

26 Apr - close price

duconinfra.co.in BSE: 534674 NSE - BE : DUCON

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.

Website BSE NSE - BE

Market Cap ₹ 194 Cr.
Current Price ₹ 7.45
High / Low ₹ 12.9 / 5.59
Stock P/E 45.5
Book Value ₹ 4.61
Dividend Yield 0.00 %
ROCE 7.12 %
ROE 3.11 %
Face Value ₹ 1.00

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Pros

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: -7.70%
The company has delivered a poor sales growth of -5.55% over past five years.
Company has a low return on equity of 1.48% over last 3 years.
Company has high debtors of 278 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

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Detailed Comparison with:

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
	102.09	100.51	5.14	28.08	30.17	61.48	64.35	77.39	88.73	81.96	65.57	78.79	89.12
	98.08	98.57	5.84	25.27	26.38	56.54	60.76	73.54	82.30	80.58	62.56	74.85	82.90
Operating Profit	4.01	1.94	-0.70	2.81	3.79	4.94	3.59	3.85	6.43	1.38	3.01	3.94	6.22
OPM %	3.93%	1.93%	-13.62%	10.01%	12.56%	8.04%	5.58%	4.97%	7.25%	1.68%	4.59%	5.00%	6.98%
	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	2.84	2.80	1.82	2.51	2.26	2.94	2.54	2.77	3.28	1.29	2.29	2.94	2.00
Depreciation	0.13	-0.12	0.06	0.00	0.03	0.00	0.02	0.01	0.01	0.03	0.02	0.02	0.04
Profit before tax	1.04	-0.74	-2.58	0.30	1.50	2.00	1.03	1.07	3.14	0.06	0.70	0.98	4.18
Tax %	25.00%	20.27%	0.00%	-6.67%	-0.67%	20.50%	25.24%	28.04%	28.03%	-16.67%	28.57%	31.63%	27.99%
	0.78	-0.59	-2.58	0.31	1.51	1.58	0.77	0.77	2.26	0.07	0.51	0.67	3.01
EPS in Rs	0.07	-0.03	-0.13	0.02	0.07	0.07	0.03	0.03	0.09	0.00	0.02	0.03	0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	24	32	32	36	33	398	415	394	381	342	124	312	315
	22	30	30	34	30	383	405	376	369	329	114	297	301
Operating Profit	2	2	2	2	2	15	10	18	12	13	10	15	15
OPM %	7%	6%	6%	5%	7%	4%	3%	5%	3%	4%	8%	5%	5%
	0	0	0	0	0	1	1	1	1	1	0	1	0
Interest	1	1	1	1	1	7	7	10	11	12	10	10	9
Depreciation	1	1	1	1	1	1	1	1	0	0	0	0	0
Profit before tax	0	0	0	0	0	8	4	8	1	1	1	5	6
Tax %	25%	33%	41%	50%	16%	40%	34%	23%	23%	22%	31%	27%
	0	0	0	0	0	5	2	6	1	0	1	4	4
EPS in Rs	0.02	0.02	0.01	0.01	0.05	0.53	0.27	0.55	0.07	0.02	0.04	0.15	0.17
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	26%
5 Years:	-6%
3 Years:	-6%
TTM:	8%

Compounded Profit Growth
10 Years:	43%
5 Years:	11%
3 Years:	65%
TTM:	-21%

Stock Price CAGR
10 Years:	39%
5 Years:	-10%
3 Years:	4%
1 Year:	4%

Return on Equity
10 Years:	3%
5 Years:	2%
3 Years:	1%
Last Year:	3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	6	6	8	8	8	8	8	10	10	18	21	26	26
Reserves	18	18	18	18	18	62	64	68	69	98	111	93	94
	5	7	7	7	7	83	93	109	123	65	82	95	97
	5	2	5	5	2	88	92	84	74	94	65	54	65
Total Liabilities	34	33	37	38	35	241	257	272	276	275	279	267	282
	4	4	4	3	3	3	2	1	1	0	0	0	0
CWIP	0	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	5
	25	24	29	30	27	234	250	266	270	270	274	262	276
Total Assets	34	33	37	38	35	241	257	272	276	275	279	267	282

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	2	3	-1	2	2	-9	-8	-6	4	-54	9	1
	-1	-1	-1	-1	-1	1	1	-0	-0	-0	-0	-0
	-1	-1	1	-1	-1	19	7	5	-9	54	-9	-0
Net Cash Flow	0	1	-1	0	-0	11	0	-1	-6	-0	-0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	120	82	130	143	133	183	190	217	240	266	742	278
Inventory Days	91	61	74	44	55	5	5	5	0	0	0	0
Days Payable	69	15	48	47	6	55	57	56
Cash Conversion Cycle	142	128	157	140	182	133	138	166	240	266	742	278
Working Capital Days	139	123	153	137	175	132	137	164	182	211	631	230
ROCE %	4%	4%	4%	4%	4%	16%	7%	10%	6%	7%	5%	7%

Shareholding Pattern

Numbers in percentages

2 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	65.34%	65.34%	70.23%	70.23%	74.09%	74.09%	62.55%	60.24%	60.24%	60.24%	59.66%	51.97%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%
	34.66%	34.66%	29.77%	29.77%	25.91%	25.91%	37.45%	39.76%	39.75%	39.76%	40.31%	48.01%
No. of Shareholders	20,138	20,785	22,167	31,181	38,943	40,547	42,005	46,535	46,344	46,377	49,574	52,603

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	60.17%	60.17%	70.16%	55.83%	65.34%	70.23%	60.24%	51.97%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
	0.00%	0.14%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
	39.83%	39.68%	29.83%	44.16%	34.66%	29.77%	39.76%	48.01%
No. of Shareholders	18,071	18,519	19,342	19,381	19,021	31,181	46,535	52,603

* 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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Ducon Infratechnologies Ltd

Ducon Infratechnologies Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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