DU DIgital Global Ltd

DU Digital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DU DIgital Global Ltd

₹ 61.8 -3.66%
19 Apr - close price
Company website NSE - SM : DUGLOBAL
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

Website NSE - SM
  • Market Cap ₹ 431 Cr.
  • Current Price ₹ 61.8
  • High / Low ₹ 90.4 / 35.8
  • Stock P/E
  • Book Value ₹ 3.36
  • Dividend Yield 0.00 %
  • ROCE 8.99 %
  • ROE 4.08 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Debtor days have improved from 60.5 to 34.8 days.

Cons

  • Stock is trading at 18.4 times its book value
  • 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: -10.4%
  • Company has a low return on equity of 4.20% over last 3 years.
  • Earnings include an other income of Rs.1.00 Cr.

* 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: Miscellaneous Industry: Miscellaneous

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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
0.22 1.96 0.99 8.41 22.17 15.11 10.65
0.32 1.35 1.59 7.38 20.42 14.86 9.57
Operating Profit -0.10 0.61 -0.60 1.03 1.75 0.25 1.08
OPM % -45.45% 31.12% -60.61% 12.25% 7.89% 1.65% 10.14%
0.00 0.13 0.06 0.39 0.36 0.56 0.44
Interest 0.01 0.09 0.03 0.20 0.51 0.65 0.69
Depreciation 0.04 0.20 0.05 0.32 0.37 0.41 0.48
Profit before tax -0.15 0.45 -0.62 0.90 1.23 -0.25 0.35
Tax % 0.00% 37.78% 24.19% 34.44% 17.89% -36.00% 88.57%
-0.12 0.28 -0.47 0.60 1.01 -0.34 0.05
EPS in Rs -0.08 0.12 0.14 -0.04 0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
36.74 31.51 2.18 9.40 37.28 25.76
36.40 31.97 1.66 8.92 35.29 24.43
Operating Profit 0.34 -0.46 0.52 0.48 1.99 1.33
OPM % 0.93% -1.46% 23.85% 5.11% 5.34% 5.16%
0.74 0.56 0.14 0.41 0.92 1.00
Interest 0.04 0.14 0.09 0.23 0.78 1.34
Depreciation 0.07 0.23 0.25 0.38 1.16 0.89
Profit before tax 0.97 -0.27 0.32 0.28 0.97 0.10
Tax % 27.84% 7.41% 53.12% 53.57% 31.96%
0.71 -0.24 0.16 0.13 0.66 -0.29
EPS in Rs 0.04 0.09 0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 48%
TTM: -117%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 36%
Return on Equity
10 Years: %
5 Years: %
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 Sep 2023
Equity Capital 0.01 0.01 0.01 2.60 2.91 11.62
Reserves 1.67 1.43 1.54 4.82 20.11 11.79
1.17 1.00 0.28 3.90 4.29 5.87
9.18 5.29 2.08 3.70 3.84 1.96
Total Liabilities 12.03 7.73 3.91 15.02 31.15 31.24
1.48 1.44 0.45 5.55 6.83 9.31
CWIP 0.00 0.00 0.00 0.00 0.41 0.21
Investments 5.47 1.83 0.18 0.55 0.22 0.23
5.08 4.46 3.28 8.92 23.69 21.49
Total Assets 12.03 7.73 3.91 15.02 31.15 31.24

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3.78 -4.13 -2.50 -0.71 0.93
-5.48 3.75 1.67 -2.36 -15.48
0.66 -0.33 -0.03 4.79 13.72
Net Cash Flow -1.03 -0.71 -0.86 1.72 -0.83

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Oct 2023
73.46% 73.46% 65.86% 65.93% 65.92% 65.93% 55.50%
0.00% 0.00% 16.34% 16.10% 16.09% 15.97% 14.45%
9.69% 16.46% 0.00% 0.00% 0.00% 0.00% 0.00%
16.85% 10.08% 17.79% 17.97% 17.98% 18.10% 30.04%
No. of Shareholders 16585100138190257397

* 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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