Dar Credit & Capital Ltd

Dar Credit & Capital Ltd

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  • Market Cap 85.7 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 23.2
  • Book Value
  • Dividend Yield %
  • ROCE 10.0 %
  • ROE 5.66 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 17.2%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.74% 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

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Quarterly Results

Figures in Rs. Crores

Sep 2024 Dec 2024
10.32 10.04
3.33 3.04
Operating Profit 6.99 7.00
OPM % 67.73% 69.72%
0.12 0.36
Interest 4.74 4.82
Depreciation 0.17 0.17
Profit before tax 2.20 2.37
Tax % 23.18% 24.47%
1.69 1.80
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
27.63 24.77 25.44 32.62
7.56 8.69 9.07 11.19
Operating Profit 20.07 16.08 16.37 21.43
OPM % 72.64% 64.92% 64.35% 65.70%
0.14 0.15 0.09 0.23
Interest 15.47 12.13 12.22 16.17
Depreciation 0.55 0.55 0.59 0.60
Profit before tax 4.19 3.55 3.65 4.89
Tax % 18.38% 27.89% 25.48% 24.34%
3.42 2.56 2.72 3.69
EPS in Rs
Dividend Payout % 14.62% 19.53% 18.38% 13.55%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: 36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10.00 10.00 10.00 10.00
Reserves 50.65 51.52 53.73 56.97
118.52 106.77 121.83 166.79
2.40 2.16 3.05 3.44
Total Liabilities 181.57 170.45 188.61 237.20
0.00 8.58 8.59 8.22
CWIP 0.00 0.00 0.00 0.00
Investments 8.86 16.96 5.79 6.92
172.71 144.91 174.23 222.06
Total Assets 181.57 170.45 188.61 237.20

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00
Working Capital Days 554.04 582.05 868.31 1,138.64
ROCE % 9.01% 8.97% 10.05%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents