Digital Electronics Ltd

Digital Electronics Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -1.09 %
  • ROE -1.14 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.47% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.23 0.42 0.46 0.39 0.56 0.55 0.64 0.49 0.60 0.32 0.01 0.01
Operating Profit -0.23 -0.42 -0.46 -0.39 -0.56 -0.55 -0.64 -0.49 -0.60 -0.32 -0.01 -0.01
OPM %
-3.04 -2.87 0.13 -7.28 0.03 0.05 0.20 0.08 0.47 0.39 0.01 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -3.27 -3.29 -0.33 -7.68 -0.54 -0.50 -0.45 -0.42 -0.14 0.06 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.28 -3.29 -0.34 -7.67 -0.53 -0.51 -0.44 -0.41 -0.14 0.06 -0.01 0.00
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
0.00 0.00 0.00 0.00 0.00
0.86 0.39 2.17 0.58 0.94
Operating Profit -0.86 -0.39 -2.17 -0.58 -0.94
OPM %
1.32 0.24 -1.24 -2.73 0.88
Interest 0.00 0.00 0.00 0.01 0.00
Depreciation 0.04 0.03 0.02 0.02 0.04
Profit before tax 0.42 -0.18 -3.43 -3.34 -0.10
Tax % 26.19% 0.00% 0.29% 0.00%
0.31 -0.18 -3.44 -3.34 -0.09
EPS in Rs
Dividend Payout % 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: -45%
TTM: 95%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 0.24 0.24 0.24 0.24
Reserves 24.31 24.13 20.69 17.35
0.00 0.00 0.00 0.00
2.96 0.30 0.16 0.24
Total Liabilities 27.51 24.67 21.09 17.83
0.24 0.21 0.19 0.16
CWIP 0.00 0.00 0.00 0.72
Investments 24.37 24.16 20.25 16.34
2.90 0.30 0.65 0.61
Total Assets 27.51 24.67 21.09 17.83

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013
-0.02 -0.32 -0.90
-0.35 0.26 0.86
-0.01 0.00 0.00
Net Cash Flow -0.38 -0.06 -0.04
Free Cash Flow 0.01 -0.32 -0.90
CFO/OP -2% 74% 22%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -0.98% 0.71% -1.09%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
8.70% 8.70% 8.70% 8.70% 8.70% 8.70% 8.70%
16.30% 16.30% 16.30% 16.30% 16.30% 16.30% 16.30%
No. of Shareholders 10101010101010

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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