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 4.20 %
- ROE 13.8 %
- Face Value ₹
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 17.0 days to 11.9 days
Cons
- Company has a low return on equity of 13.9% 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 7 | 20 | 11 | 2 | 12 | 7 | 9 | 14 | 14 | |
| 5 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | |
| Operating Profit | 2 | 20 | 11 | 2 | 11 | 6 | 7 | 13 | 13 |
| OPM % | 28% | 98% | 99% | 93% | 90% | 83% | 82% | 93% | 91% |
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 19 | 11 | 2 | 11 | 6 | 7 | 13 | 12 |
| Tax % | 8% | 16% | 0% | 0% | 8% | 4% | -0% | -0% | 1% |
| 1 | 16 | 11 | 2 | 17 | 15 | 27 | 39 | 40 | |
| EPS in Rs | |||||||||
| Dividend Payout % | 0% | 2% | 2% | 11% | 1% | 1% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | % |
| 3 Years: | 40% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 3 | 17 | 27 | 28 | 186 | 201 | 231 | 270 | 310 |
| 24 | 11 | 0 | 0 | 2 | 1 | 2 | 0 | 0 | |
| 3 | 6 | 5 | 1 | 3 | 1 | 1 | 0 | 1 | |
| Total Liabilities | 32 | 37 | 34 | 32 | 193 | 206 | 236 | 272 | 313 |
| 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 |
| Investments | 31 | 32 | 28 | 29 | 175 | 187 | 214 | 249 | 286 |
| 2 | 4 | 7 | 3 | 16 | 17 | 18 | 19 | 23 | |
| Total Assets | 32 | 37 | 34 | 32 | 193 | 206 | 236 | 272 | 313 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | -3 | -2 | 0 | -6 | -2 | -2 | -2 | -1 | |
| -9 | 19 | 16 | 1 | 5 | 2 | 4 | 5 | -3 | |
| 8 | -15 | -14 | -0 | 2 | -1 | 1 | -2 | -0 | |
| Net Cash Flow | -1 | -0 | 0 | 1 | 1 | -1 | 3 | 1 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | ||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -98 | -33 | 28 | 99 | 137 | 433 | 28 | 11 | 12 |
| ROCE % | 65% | 37% | 7% | 3% | 3% | 5% | 4% |
Documents
Annual reports
No data available.