Disa India Ltd

Disa India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Disa India Ltd

₹ 16,990 0.07%
11 Dec 12:46 p.m.
disagroup.com BSE: 500068
About

Disa India Ltd is a leading equipment manufacturer with advanced foundry and surface preparation process technology.
It supplies complete foundry systems, with molding machines, sand mixers with combination of sand plant equipment, surface preparation machines and environmental control systems across the country.[1]

Key Points

Product Offerings
The company offers equipment such as foundry products, furnaces, shot blast equipment, and die-casting machines to customers in the iron & aluminum foundry industries. [1]

It also offers various kinds of industrial filters such as cassette type filters, cartridge type filters, pulse jet filters, silo vent filters & auxiliary products. [2]

Website BSE
  • Market Cap ₹ 2,471 Cr.
  • Current Price ₹ 16,990
  • High / Low ₹ 20,900 / 13,238
  • Stock P/E 54.2
  • Book Value ₹ 1,730
  • Dividend Yield 1.18 %
  • ROCE 25.8 %
  • ROE 19.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 62.6%
  • Debtor days have improved from 49.8 to 33.3 days.

Cons

  • Stock is trading at 9.81 times its book value
  • Earnings include an other income of Rs.18.5 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
67 74 70 62 66 50 74 88 77 59 95 94 85
53 64 55 53 55 49 62 70 67 54 80 77 73
Operating Profit 14 10 16 9 11 1 11 18 11 5 15 17 12
OPM % 21% 14% 22% 14% 17% 3% 16% 20% 14% 8% 16% 18% 14%
3 3 2 2 2 3 3 4 1 4 4 5 6
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 16 12 17 10 13 3 13 20 11 7 17 20 17
Tax % 26% 26% 25% 26% 26% 28% 26% 26% 25% 25% 26% 26% 26%
12 9 13 7 9 2 10 15 8 6 13 15 12
EPS in Rs 81.83 60.24 87.33 49.92 63.68 13.34 68.49 104.80 54.74 38.03 88.09 102.26 85.20
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
152 174 184 143 157 196 242 224 178 248 252 319 333
125 144 160 130 143 174 207 189 151 204 220 271 285
Operating Profit 27 30 24 13 15 22 35 35 26 44 33 48 48
OPM % 18% 17% 13% 9% 9% 11% 15% 16% 15% 18% 13% 15% 15%
4 4 9 7 5 5 7 8 10 10 10 13 19
Interest 0 0 1 0 0 0 0 0 0 1 1 1 1
Depreciation 3 4 4 3 2 2 2 3 4 3 4 5 5
Profit before tax 27 30 28 17 18 25 39 39 32 50 38 56 62
Tax % 31% 36% 37% 36% 38% 36% 30% 26% 25% 26% 26% 26%
19 20 18 11 11 16 28 29 24 37 28 42 46
EPS in Rs 124.75 129.12 118.39 70.19 76.40 111.95 191.03 196.40 162.01 257.46 195.43 285.66 313.58
Dividend Payout % 2% 2% 2% 4% 3% 2% 1% 1% 6% 62% 56% 70%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 22%
TTM: 15%
Compounded Profit Growth
10 Years: 8%
5 Years: 9%
3 Years: 23%
TTM: 24%
Stock Price CAGR
10 Years: 15%
5 Years: 29%
3 Years: 45%
1 Year: 17%
Return on Equity
10 Years: 17%
5 Years: 17%
3 Years: 17%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 2 1 1 1 1 1 1 1 1 1
Reserves 60 79 97 107 91 107 135 163 186 200 212 238 250
0 0 0 0 0 0 0 0 6 4 3 2 1
63 62 47 51 48 75 85 66 79 125 131 170 177
Total Liabilities 125 143 145 160 141 183 221 230 272 331 348 411 430
21 23 20 18 17 16 16 17 20 31 42 40 40
CWIP 1 0 0 0 0 0 0 0 0 4 0 1 0
Investments 0 0 0 4 4 4 4 4 4 4 4 4 4
102 120 125 137 119 163 201 209 248 292 301 366 385
Total Assets 125 143 145 160 141 183 221 230 272 331 348 411 430

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
18 19 -10 15 12 25 15 8 66 17 38 54
19 -21 6 -14 15 -21 -11 -2 -76 -18 5 -37
-35 -0 -1 -0 -27 -1 -1 1 3 -4 -39 -18
Net Cash Flow 2 -2 -4 1 -1 4 3 7 -7 -5 4 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 30 31 22 26 19 23 28 30 39 50 66 33
Inventory Days 141 108 135 182 143 146 167 166 102 134 129 160
Days Payable 109 95 67 83 80 100 76 56 79 98 103 87
Cash Conversion Cycle 62 45 91 125 82 69 120 139 62 87 92 106
Working Capital Days -13 -12 46 41 36 8 22 50 -30 -41 -29 -45
ROCE % 52% 43% 32% 16% 18% 25% 33% 26% 18% 26% 18% 26%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
8.80% 8.67% 8.32% 8.76% 8.76% 7.96% 8.02% 8.02% 8.02% 8.02% 8.01% 8.06%
16.36% 16.49% 16.84% 16.40% 16.40% 17.19% 17.14% 17.14% 17.14% 17.14% 17.15% 17.11%
No. of Shareholders 4,2024,5154,5894,3714,2384,0503,9614,1764,0704,0654,1264,202

* 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.

Documents

Announcements

Annual reports