DGP Securities Ltd
DGP Securities Limited is engaged in trading and dealing securities in India.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 12.5 %
- ROE 12.4 %
- Face Value ₹
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 18.7 days to 13.5 days
Cons
- Company has a low return on equity of 12.2% 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 2 | 2 | 7 | 7 | 4 | 6 | 12 | 7 | 8 | 14 | 13 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit | 11 | 2 | 2 | 7 | 7 | 4 | 6 | 11 | 6 | 7 | 13 | 12 |
OPM % | 99% | 93% | 95% | 99% | 96% | 97% | 96% | 93% | 88% | 82% | 94% | 95% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 11 | 2 | 2 | 7 | 7 | 4 | 6 | 11 | 6 | 6 | 12 | 12 |
Tax % | 0% | 0% | 0% | 5% | 0% | 0% | 1% | 8% | 4% | -0% | -0% | 1% |
11 | 2 | 2 | 6 | 7 | 4 | 6 | 10 | 6 | 6 | 12 | 12 | |
EPS in Rs | ||||||||||||
Dividend Payout % | 2% | 12% | 6% | 2% | 2% | 3% | 2% | 1% | 2% | 2% | 1% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | 16% |
3 Years: | 21% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 15% |
3 Years: | 27% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 12% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 26 | 28 | 30 | 36 | 43 | 47 | 52 | 62 | 68 | 74 | 87 | 98 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 0 | 0 | |
2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 0 | 1 | |
Total Liabilities | 30 | 32 | 34 | 40 | 47 | 50 | 56 | 69 | 73 | 80 | 89 | 102 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 27 | 29 | 31 | 35 | 34 | 46 | 50 | 51 | 54 | 57 | 81 | 89 |
3 | 3 | 3 | 5 | 12 | 5 | 6 | 17 | 19 | 21 | 7 | 11 | |
Total Assets | 30 | 32 | 34 | 40 | 47 | 50 | 56 | 69 | 73 | 80 | 89 | 102 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 0 | -0 | -0 | -0 | -1 | 0 | -2 | -1 | 14 | -1 | ||
16 | 1 | -0 | 3 | 8 | 2 | -1 | 1 | 4 | -11 | -3 | ||
-14 | -0 | -0 | -0 | -0 | -0 | 2 | -1 | 0 | -2 | -0 | ||
Net Cash Flow | 0 | 0 | -0 | 2 | 7 | 1 | 1 | -1 | 3 | 1 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 28 | 101 | 126 | 1 | 7 | 157 | 94 | 139 | 443 | 31 | 12 | 14 |
ROCE % | 37% | 7% | 7% | 18% | 17% | 8% | 11% | 19% | 9% | 9% | 15% | 13% |
Documents
Annual reports
No data available.