Download Now: Exclusive Guide About India's Potentially Decade-Long $10 Trillion Bull Run...
Here is the latest financial fact sheet of DUCON INFRATECHNOLOGIES. For more details, see the DUCON INFRATECHNOLOGIES quarterly results and DUCON INFRATECHNOLOGIES share price. For a sector overview, read our software sector report.
1 Day | % | -2.0 |
No. of shares | m | 259.94 |
1 Week | % | -7.2 |
1 Month | % | -5.1 |
1 Year | % | 12.3 |
52 week H/L | Rs | 12.9/5.6 |
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
|
---|
DUCON INFRATECHNOLOGIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 36 | 20 | 8 | 32 | 31 | |
Low | Rs | 9 | 2 | 2 | 6 | 5 | |
Sales per share (Unadj.) | Rs | 37.7 | 36.4 | 19.4 | 18.7 | 15.2 | |
Earnings per share (Unadj.) | Rs | 0.6 | 0.1 | 0 | 0.2 | 0.2 | |
Diluted earnings per share | Rs | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 0.7 | 0.1 | 0 | 0.3 | 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 | 7.5 | 7.6 | 6.6 | 6.6 | 4.7 | |
Adj. book value per share | Rs | 3.0 | 3.1 | 4.5 | 5.2 | 4.7 | |
Shares outstanding (eoy) | m | 104.68 | 104.68 | 176.68 | 205.68 | 259.94 | |
Price / Sales ratio | x | 0.6 | 0.3 | 0.3 | 1.0 | 1.2 | |
Avg P/E ratio | x | 36.9 | 135.3 | 229.2 | 87.1 | 115.7 | |
P/CF ratio (eoy) | x | 33.1 | 85.2 | 140.8 | 69.4 | 89.7 | |
Price / Book Value ratio | x | 3.0 | 1.5 | 0.8 | 2.9 | 3.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,335 | 1,160 | 952 | 3,862 | 4,740 | |
Total wages/salary | Rs m | 53 | 41 | 32 | 38 | 60 |
DUCON INFRATECHNOLOGIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,943 | 3,809 | 3,420 | 3,844 | 3,956 | |
Other income | Rs m | 9 | 6 | 5 | 4 | 5 | |
Total revenues | Rs m | 3,951 | 3,816 | 3,425 | 3,848 | 3,961 | |
Gross profit | Rs m | 182 | 118 | 126 | 165 | 162 | |
Depreciation | Rs m | 7 | 5 | 3 | 11 | 12 | |
Interest | Rs m | 102 | 108 | 123 | 95 | 99 | |
Profit before tax | Rs m | 82 | 11 | 5 | 63 | 56 | |
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 | 19 | 2 | 1 | 18 | 15 | |
Profit after tax | Rs m | 63 | 9 | 4 | 44 | 41 | |
Gross profit margin | % | 4.6 | 3.1 | 3.7 | 4.3 | 4.1 | |
Effective tax rate | % | 22.7 | 22.2 | 22.7 | 29.4 | 27.4 | |
Net profit margin | % | 1.6 | 0.2 | 0.1 | 1.2 | 1.0 |
DUCON INFRATECHNOLOGIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,569 | 2,617 | 2,608 | 2,801 | 2,569 | |
Current liabilities | Rs m | 1,774 | 1,876 | 1,215 | 1,425 | 1,369 | |
Net working cap to sales | % | 20.2 | 19.4 | 40.7 | 35.8 | 30.3 | |
Current ratio | x | 1.4 | 1.4 | 2.1 | 2.0 | 1.9 | |
Inventory Days | Days | 13 | 13 | 15 | 13 | 12 | |
Debtors Days | Days | 2,166 | 2,397 | 2,659 | 2,547 | 2,228 | |
Net fixed assets | Rs m | 148 | 144 | 141 | 202 | 189 | |
Share capital | Rs m | 105 | 105 | 177 | 206 | 260 | |
"Free" reserves | Rs m | 681 | 690 | 982 | 1,142 | 964 | |
Net worth | Rs m | 786 | 794 | 1,159 | 1,348 | 1,224 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 88 | |
Total assets | Rs m | 2,718 | 2,760 | 2,749 | 3,003 | 2,758 | |
Interest coverage | x | 1.8 | 1.1 | 1.0 | 1.7 | 1.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 1.5 | 1.4 | 1.2 | 1.3 | 1.4 | |
Return on assets | % | 6.1 | 4.2 | 4.6 | 4.7 | 5.1 | |
Return on equity | % | 8.1 | 1.1 | 0.4 | 3.3 | 3.3 | |
Return on capital | % | 23.4 | 15.0 | 11.1 | 11.7 | 11.8 | |
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 |
DUCON INFRATECHNOLOGIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -58 | 39 | -541 | 162 | 6 | |
From Investments | Rs m | -1 | -0 | -0 | -72 | -1 | |
From Financial Activity | Rs m | 50 | -94 | 541 | -90 | -5 | |
Net Cashflow | Rs m | -8 | -56 | -0 | -0 | 0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Arun Govil | COMP SEC: Darshit Parikh | YEAR OF INC: 2009 | BSE CODE: 534674 | FV (Rs): 1 | DIV YIELD (%): - |
More It - Hardware Company Fact Sheets: INFOSYS TCS HCL TECHNOLOGIES LTIMINDTREE WIPRO
Compare DUCON INFRATECHNOLOGIES With: INFOSYS TCS HCL TECHNOLOGIES LTIMINDTREE WIPRO
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.