DU DIgital Global Ltd

DU DIgital Global Ltd

₹ 47.0 -2.89%
12 Jun 2:49 p.m.
About

Incorporated in 2007, DU Digital Global Ltd
is in the business of providing outsourced
VISA services[1]

Key Points

Business Overview:[1][2]
DUDGL is in the business of providing Visa Processing Services to embassies of various countries. Company is a human interface between the visa applicant and the technical visa processing unit of the embassy of the Country for which we it is awarded the
contract or subcontract. It is also a specialized outsourcing and technology solutions provider that caters to governments and diplomatic missions.
Company has 35 centres operating in 35 countries and with 1300 centres available globally with its partner offices

  • Market Cap 328 Cr.
  • Current Price 47.0
  • High / Low 84.0 / 40.2
  • Stock P/E 96.8
  • Book Value 12.4
  • Dividend Yield 0.00 %
  • ROCE 9.38 %
  • ROE 4.12 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.90 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.66% over last 3 years.
  • Earnings include an other income of Rs.5.70 Cr.
  • Company has high debtors of 226 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -18.0%
  • Working capital days have increased from 272 days to 553 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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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0.22 1.96 0.99 8.41 22.17 15.11 10.65 18.60 28.49 22.51
0.32 1.35 1.59 7.38 20.42 14.86 9.57 16.29 23.78 20.82
Operating Profit -0.10 0.61 -0.60 1.03 1.75 0.25 1.08 2.31 4.71 1.69
OPM % -45.45% 31.12% -60.61% 12.25% 7.89% 1.65% 10.14% 12.42% 16.53% 7.51%
0.00 0.13 0.06 0.39 0.36 0.56 0.44 1.07 4.17 1.53
Interest 0.01 0.09 0.03 0.20 0.51 0.78 0.69 0.32 1.55 1.08
Depreciation 0.04 0.20 0.05 0.32 0.37 0.27 0.48 1.05 1.05 2.46
Profit before tax -0.15 0.45 -0.62 0.90 1.23 -0.24 0.35 2.01 6.28 -0.32
Tax % 0.00% 37.78% -24.19% 34.44% 17.89% 37.50% 88.57% 63.18% 34.39% 121.88%
-0.12 0.28 -0.47 0.60 1.01 -0.34 0.05 0.75 4.11 -0.72
EPS in Rs -0.08 0.12 0.14 -0.04 0.05 0.09 0.58 -0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
36.74 31.51 2.18 9.40 37.28 29.25 48.16
36.40 31.97 1.66 8.92 35.29 24.10 41.76
Operating Profit 0.34 -0.46 0.52 0.48 1.99 5.15 6.40
OPM % 0.93% -1.46% 23.85% 5.11% 5.34% 17.61% 13.29%
0.74 0.56 0.14 0.41 0.92 -0.24 5.70
Interest 0.04 0.14 0.09 0.23 0.78 1.01 2.63
Depreciation 0.07 0.23 0.25 0.38 1.16 1.52 3.52
Profit before tax 0.97 -0.27 0.32 0.28 0.97 2.38 5.95
Tax % 27.84% -7.41% 53.12% 53.57% 31.96% 66.39% 42.86%
0.71 -0.24 0.16 0.13 0.66 0.81 3.39
EPS in Rs 0.04 0.09 0.14 0.49
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 72%
TTM: 65%
Compounded Profit Growth
10 Years: %
5 Years: 55%
3 Years: 197%
TTM: 142%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 37%
1 Year: -37%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.01 2.60 2.91 13.95 13.96
Reserves 1.67 1.43 1.54 4.82 20.11 63.90 72.64
1.17 1.00 0.28 3.90 4.29 10.94 7.04
9.18 5.29 2.08 3.70 3.84 4.86 5.91
Total Liabilities 12.03 7.73 3.91 15.02 31.15 93.65 99.55
1.48 1.44 0.45 5.55 6.83 9.45 10.57
CWIP 0.00 0.00 0.00 0.00 0.41 0.92 0.00
Investments 5.47 1.83 0.18 0.55 0.22 23.75 25.32
5.08 4.46 3.28 8.92 23.69 59.53 63.66
Total Assets 12.03 7.73 3.91 15.02 31.15 93.65 99.55

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.78 -4.13 -2.50 -0.71 0.93 -10.89 -18.15
-5.48 3.75 1.67 -2.36 -15.48 -37.98 15.55
0.66 -0.33 -0.03 4.79 13.72 56.81 -4.16
Net Cash Flow -1.03 -0.71 -0.86 1.72 -0.83 7.94 -6.77

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 6.46 0.00 68.65 78.05 34.76 139.76 225.70
Inventory Days
Days Payable
Cash Conversion Cycle 6.46 0.00 68.65 78.05 34.76 139.76 225.70
Working Capital Days -67.75 -35.68 31.81 20.58 25.65 236.84 552.88
ROCE % -14.37% 16.86% 7.66% 8.99% 8.84% 9.38%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Oct 2023Mar 2024Sep 2024Mar 2025
73.46% 73.46% 65.86% 65.93% 65.92% 65.93% 55.50% 55.50% 55.50% 55.47%
0.00% 0.00% 16.34% 16.10% 16.09% 15.97% 14.45% 14.16% 10.74% 10.34%
9.69% 16.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
16.85% 10.08% 17.79% 17.97% 17.98% 18.10% 30.04% 30.34% 33.76% 34.20%
No. of Shareholders 16585100138190257397560689636

* 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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