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Here is the latest financial fact sheet of DECILLION FINANCE. For more details, see the DECILLION FINANCE quarterly results and DECILLION FINANCE share price. For a sector overview, read our finance sector report.
1 Day | % | 2.0 |
No. of shares | m | 3.50 |
1 Week | % | -3.5 |
1 Month | % | 21.5 |
1 Year | % | -19.7 |
52 week H/L | Rs | 31.7/12.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DECILLION FINANCE EQUITY SHARE DATA | |||||||
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High | Rs | 12 | NA | 11 | 23 | 95 | |
Low | Rs | 11 | NA | 11 | 12 | 18 | |
Sales per share (Unadj.) | Rs | 1.9 | 2.0 | 2.5 | 2.5 | 2.6 | |
Earnings per share (Unadj.) | Rs | -0.2 | -0.2 | 0.9 | -0.5 | -0.2 | |
Diluted earnings per share | Rs | -0.2 | -0.2 | 0.9 | -0.5 | -0.2 | |
Cash flow per share (Unadj.) | Rs | -0.2 | -0.2 | 0.9 | -0.5 | -0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 31.7 | 32.1 | 32.4 | 32.5 | 35.4 | |
Adj. book value per share | Rs | 31.7 | 32.1 | 32.4 | 32.5 | 35.4 | |
Shares outstanding (eoy) | m | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | |
Price / Sales ratio | x | 5.9 | 0 | 4.5 | 7.0 | 21.8 | |
Avg P/E ratio | x | -47.3 | 0 | 12.8 | -34.3 | -320.7 | |
P/CF ratio (eoy) | x | -47.3 | 0 | 12.8 | -34.3 | -320.7 | |
Price / Book Value ratio | x | 0.4 | 0 | 0.3 | 0.5 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 39 | 0 | 38 | 60 | 198 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 0 |
DECILLION FINANCE INCOME DATA | |||||||
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Net Sales | Rs m | 7 | 7 | 9 | 9 | 9 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 7 | 7 | 9 | 9 | 9 | |
Gross profit | Rs m | 0 | -1 | 3 | -1 | 0 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 1 | |
Profit before tax | Rs m | 0 | -1 | 3 | -1 | -1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 1 | 0 | |
Profit after tax | Rs m | -1 | -1 | 3 | -2 | -1 | |
Gross profit margin | % | 2.4 | -9.0 | 30.8 | -11.3 | -4.0 | |
Effective tax rate | % | -113.3 | 0.8 | 3.8 | -47.0 | 26.1 | |
Net profit margin | % | -12.4 | -8.3 | 34.8 | -20.4 | -6.8 |
DECILLION FINANCE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 79 | 93 | 89 | 95 | 121 | |
Current liabilities | Rs m | 1 | 1 | 0 | 8 | 8 | |
Net working cap to sales | % | 1,161.3 | 1,326.4 | 1,033.5 | 1,008.0 | 1,246.4 | |
Current ratio | x | 61.9 | 141.1 | 525.1 | 12.6 | 15.2 | |
Inventory Days | Days | 2,041 | 986 | 991 | 1,066 | 374 | |
Debtors Days | Days | 11,509 | 4,840 | 112,622 | 0 | 253,808 | |
Net fixed assets | Rs m | 39 | 19 | 23 | 25 | 9 | |
Share capital | Rs m | 35 | 35 | 35 | 35 | 35 | |
"Free" reserves | Rs m | 76 | 77 | 78 | 79 | 89 | |
Net worth | Rs m | 111 | 112 | 113 | 114 | 124 | |
Long term debt | Rs m | 3 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 118 | 112 | 113 | 120 | 130 | |
Interest coverage | x | 0.4 | 0 | 0 | -3.8 | -0.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -0.2 | -0.5 | 2.7 | -1.3 | -0.1 | |
Return on equity | % | -0.8 | -0.5 | 2.7 | -1.5 | -0.5 | |
Return on capital | % | 0.2 | -0.5 | 2.8 | -0.8 | -0.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
DECILLION FINANCE CASH FLOW | |||||||
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From Operations | Rs m | 2 | -8 | 0 | -6 | -0 | |
From Investments | Rs m | -9 | 11 | 0 | 0 | 0 | |
From Financial Activity | Rs m | -5 | -3 | -0 | 7 | -0 | |
Net Cashflow | Rs m | -12 | -0 | 0 | 1 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Jitendra Kumar Goyal | COMP SEC: Ishu Maskara | YEAR OF INC: 1995 | BSE CODE: 539190 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.