Ducon Infratechnologies Ltd
Incorporated in 2005, Ducon Infratechnologies Ltd is in Engineering, Procurement and Construction business[1]
- Market Cap ₹ 177 Cr.
- Current Price ₹ 6.80
- High / Low ₹ 12.9 / 5.59
- Stock P/E 37.7
- Book Value ₹ 4.76
- Dividend Yield 0.00 %
- ROCE 7.15 %
- ROE 3.19 %
- Face Value ₹ 1.00
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%
- Company has high debtors of 223 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|
342 | 384 | 396 | 416 | |
329 | 368 | 379 | 399 | |
Operating Profit | 13 | 17 | 16 | 17 |
OPM % | 4% | 4% | 4% | 4% |
1 | 0 | 1 | 0 | |
Interest | 12 | 10 | 10 | 9 |
Depreciation | 0 | 1 | 1 | 2 |
Profit before tax | 1 | 6 | 6 | 6 |
Tax % | 22% | 29% | 27% | |
0 | 4 | 4 | 5 | |
EPS in Rs | 0.02 | 0.20 | 0.16 | 0.18 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -16% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | -12% |
3 Years: | 2% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 18 | 21 | 26 | 26 |
Reserves | 98 | 114 | 96 | 98 |
65 | 82 | 95 | 97 | |
94 | 83 | 59 | 70 | |
Total Liabilities | 275 | 300 | 276 | 291 |
0 | 6 | 5 | 5 | |
CWIP | 0 | 0 | 0 | 0 |
Investments | 5 | 5 | 5 | 5 |
270 | 289 | 265 | 281 | |
Total Assets | 275 | 300 | 276 | 291 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
-54 | 16 | 1 | |
-0 | -7 | -0 | |
54 | -9 | -0 | |
Net Cash Flow | -0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 266 | 255 | 223 |
Inventory Days | 0 | 0 | 0 |
Days Payable | |||
Cash Conversion Cycle | 266 | 255 | 223 |
Working Capital Days | 211 | 202 | 181 |
ROCE % | 8% | 7% |
Documents
Announcements
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 11h
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 12h
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Pursuant To Regulation 40 Of SEBI (LODR) Regulations, 2015 - Certificate Of Compliance Under Regulation 40 24 Apr
- Pursuant To Regulation 30 Of SEBI (LODR) Regulation, 2015 - Intimation For Appointment Of Secretarial Audior 23 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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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.