Dwitiya Trading Ltd
- Market Cap ₹ 6.01 Cr.
- Current Price ₹ 2.40
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 1.95
- Dividend Yield 0.00 %
- ROCE -1.60 %
- ROE -1.60 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.58% over last 3 years.
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | 0.99 | 1.29 | 1.37 | 0.41 | 0.75 | 0.99 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| 0.03 | 0.03 | 0.99 | 1.26 | 1.63 | 0.69 | 0.81 | 0.90 | 0.11 | 0.12 | 0.10 | 0.08 | 0.08 | |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.03 | -0.26 | -0.28 | -0.06 | 0.09 | -0.11 | -0.11 | -0.10 | -0.08 | -0.08 |
| OPM % | 0.00% | 0.00% | 0.00% | 2.33% | -18.98% | -68.29% | -8.00% | 9.09% | -1,100.00% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.32 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.09 | -0.13 | -0.12 | -0.11 | -0.08 | -0.10 |
| Tax % | 0.00% | 25.00% | 0.00% | 33.33% | -23.08% | -25.00% | -36.36% | 0.00% | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.06 | -0.09 | -0.09 | -0.07 | -0.08 | -0.10 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 83.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.21 | 0.21 | 0.21 | 0.21 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Reserves | 0.26 | 0.26 | 0.26 | 5.06 | 0.25 | 0.27 | 0.28 | 0.28 | 0.17 | 0.09 | 0.02 | -0.06 | -0.12 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.01 | 0.96 | 2.38 | 1.26 | 0.19 | 0.53 | 0.10 | 0.09 | 0.09 | 0.13 | 0.12 | 0.14 | |
| Total Liabilities | 0.48 | 0.48 | 1.43 | 7.65 | 6.52 | 5.47 | 5.82 | 5.45 | 5.31 | 5.21 | 5.16 | 5.07 | 5.03 |
| 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | |
| CWIP | 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 |
| Investments | 0.00 | 0.00 | 0.14 | 3.18 | 1.48 | 3.46 | 4.48 | 4.79 | 4.99 | 4.87 | 4.79 | 4.47 | 4.47 |
| 0.47 | 0.47 | 1.29 | 4.47 | 5.04 | 2.01 | 1.28 | 0.53 | 0.22 | 0.25 | 0.30 | 0.55 | 0.52 | |
| Total Assets | 0.48 | 0.48 | 1.43 | 7.65 | 6.52 | 5.47 | 5.82 | 5.45 | 5.31 | 5.21 | 5.16 | 5.07 | 5.03 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.01 | 1.05 | -0.89 | 2.21 | 1.04 | 0.45 | 0.07 | -0.12 | -0.08 | -0.09 | ||
| 0.00 | -0.14 | -3.04 | 1.70 | -1.98 | -1.08 | -0.40 | -0.23 | 0.13 | 0.09 | 0.32 | ||
| 0.03 | 0.16 | 2.04 | -0.84 | -0.21 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.01 | 0.03 | 0.05 | -0.03 | 0.02 | 0.02 | 0.07 | -0.16 | 0.01 | 0.01 | 0.23 | |
| Free Cash Flow | -0.02 | 0.01 | 1.05 | -0.89 | 2.21 | 0.98 | 0.37 | 0.07 | -0.11 | -0.08 | -0.09 | |
| CFO/OP | 3,500% | 335% | -793% | -1,733% | 533% | -64% | 109% | 80% | 112% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 357.63 | 376.32 | 218.47 | 409.51 | 476.93 | 0.00 | 0.00 | |||
| Inventory Days | 3.80 | 3.02 | 2.47 | 82.12 | 11.41 | 0.00 | ||||||
| Days Payable | 365.00 | 717.93 | 310.74 | 164.25 | 290.86 | |||||||
| Cash Conversion Cycle | 0.00 | 0.00 | -3.57 | -338.60 | -89.81 | 327.39 | 197.48 | 0.00 | 0.00 | |||
| Working Capital Days | 5,596.67 | 5,353.33 | 106.92 | 563.06 | 988.43 | 1,077.20 | 243.33 | 40.56 | -3,285.00 | |||
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.76% | 0.19% | 1.69% | -2.27% | -2.32% | -2.17% | -1.60% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| Number of Permanent Employees Number |
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| Remuneration Ratio (Managing Director to Median Employee) Ratio |
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| Percentage of Equity Shares Dematerialized % |
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Extracted by Screener AI