Davin Sons Retail Ltd

Davin Sons Retail Ltd

₹ 35.0 -7.89%
03 Feb - close price
About

Incorporated in 2022, Davin Sons Retail Ltd is in the wholesale business of FMCG Products and also deals in ready-made garments.[1]

Key Points

Business Overview:[1]
DSRL is engaged in the wholesale business
of FMCG products and has expanded its operations through the acquisition of a
sole proprietorship firm, Jesus Shirts, under a Business Purchase Agreement. The acquisition included all assets and liabilities on a going concern basis, enabling the company to carry on the business as manufacturers, importers, exporters, buyers, sellers, dealers, agents, stockists, distributors, and suppliers of all
kinds of ready-made garments and other
allied products.

  • Market Cap 23.1 Cr.
  • Current Price 35.0
  • High / Low 61.1 / 18.0
  • Stock P/E 15.5
  • Book Value 30.5
  • Dividend Yield 0.00 %
  • ROCE 21.6 %
  • ROE 15.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.15 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025
8.98 6.28 7.24 4.04
7.77 5.20 5.81 3.12
Operating Profit 1.21 1.08 1.43 0.92
OPM % 13.47% 17.20% 19.75% 22.77%
0.00 0.06 0.01 0.00
Interest 0.01 0.09 0.11 0.02
Depreciation 0.07 0.06 0.08 0.10
Profit before tax 1.13 0.99 1.25 0.80
Tax % 25.66% 26.26% 26.40% 30.00%
0.85 0.74 0.93 0.56
EPS in Rs 2.32 2.02 1.77 1.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 3.83 13.39 13.53 11.28
0.00 3.14 11.05 11.01 8.93
Operating Profit 0.00 0.69 2.34 2.52 2.35
OPM % 18.02% 17.48% 18.63% 20.83%
0.00 0.08 0.00 0.06 0.01
Interest 0.00 0.00 0.02 0.20 0.13
Depreciation 0.00 0.01 0.11 0.13 0.18
Profit before tax 0.00 0.76 2.21 2.25 2.05
Tax % 26.32% 25.34% 25.78%
0.00 0.57 1.64 1.66 1.49
EPS in Rs 0.00 51.96 4.47 3.15 2.83
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 13%
Return on Equity
10 Years: %
5 Years: %
3 Years: 26%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.05 0.11 3.67 5.26 5.26
Reserves 0.00 0.98 1.89 10.70 10.77
0.00 1.28 0.24 0.90 0.34
0.00 2.19 3.03 2.58 2.30
Total Liabilities 0.05 4.56 8.83 19.44 18.67
0.00 0.10 0.42 1.19 1.36
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
0.05 4.46 8.41 18.25 17.31
Total Assets 0.05 4.56 8.83 19.44 18.67

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 -1.33 -1.18
0.00 -0.20 -0.44 -0.96
0.05 0.74 1.77 9.03
Net Cash Flow 0.05 0.54 0.00 6.89

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 192.51 112.31 138.12
Inventory Days 156.05 115.42 127.24
Days Payable 234.08 83.48 47.31
Cash Conversion Cycle 114.48 144.25 218.06
Working Capital Days 148.67 124.85 196.39
ROCE % 62.81% 54.59% 21.62%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2025Sep 2025
63.18% 63.18%
36.82% 36.81%
No. of Shareholders 648426

Documents