Datiware Maritime Infra Ltd - Stock Valuation and Financial Performance

BSE: 519413 | NSE: | Aquaculture | Small Cap

Datiware Maritime Share Price

9.48 0.00 0.00%
as on 07-Mar'24 16:59

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Datiware Maritime Infra stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
4.7 Cr.
52-wk low:
9
52-wk high:
9.5

Is Datiware Maritime Infra Ltd an attractive stock to invest in?

1. Is Datiware Maritime Infra Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Datiware Maritime Infra Ltd is a below average quality company.

2. Is Datiware Maritime Infra Ltd undervalued or overvalued?

The key valuation ratios of Datiware Maritime Infra Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Datiware Maritime Infra Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Datiware Maritime Infra Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Datiware Maritime:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Datiware Maritime Infra Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%-0.1%-2.5%-9.3%0.8%-7.3%-4%-14.2%-11.2%-11.5%-
Value Creation
Index
NA-1.0-1.2-1.7-0.9-1.5-1.3-2.0NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00001.100.83.52.10.91
Sales YoY Gr.-NANANANA-100%NA336.7%-39.4%-55%-
Adj EPS 0-0-0.2-0.70-0.4-0.4-2.7-2-2.1-2.3
YoY Gr.-NANANANA-3700%NANANANA-
BVPS (₹) 04.94.744.13.73.30.8-0.6-2.2-3.9
Adj Net
Profit
00-0.1-0.40-0.2-0.2-1.3-1-1-1
Cash Flow from Ops. 000.3-0.71.32.9-30-0.1-0.1-
Debt/CF from Ops. 0-225.84.4-2.800.2-1.4145.4-48.5-57.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-3.8%6%-55%
Adj EPS NA-390.3%NANA
BVPSNA-188.1%-187%NA
Share Price - -10.4% -20.7% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0-0.2-3.8-15.90.2-9.3-12.3-130.7-2415.6148.875.3
Op. Profit
Mgn %
00003.10-2.7-22.4-17.1-41.5-45
Net Profit
Mgn %
00000.40-27.1-38.5-48.1-109.9-204.5
Debt to
Equity
00.50.5100.32.614.9-20.9-6.6-
Working Cap
Days
000035066818318730583
Cash Conv.
Cycle
0000-2,7770-1311156544-378

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 75.30%

Sales growth has been subdued in last 3 years 5.97%

Sales growth is not so good in last 4 quarters at -47.34%

Latest Financials - Datiware Maritime Infra Ltd.

Standalone Consolidated
TTM EPS (₹) -2.3 -
TTM Sales (₹ Cr.) 0.6 -
BVPS (₹.) -3.9 -
Reserves (₹ Cr.) -7 -
P/BV -2.41 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 9.01 / 9.48
All Time Low / High (₹) 1.00 / 20.00
Market Cap (₹ Cr.) 4.7
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 43.4

Management X-Ray of Datiware Maritime:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Datiware Maritime

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0001.1400.793.452.090.94
Operating Expenses 0.010.090.481.110.150.814.222.451.33
Manufacturing Costs00000.020.300.650.320.22
Material Costs00000-0.322.971.670.82
Employee Cost 000.020.040.020.520.400.320.17
Other Costs 0.010.090.461.060.120.310.200.130.12
Operating Profit -0.01-0.09-0.480.04-0.15-0.02-0.77-0.36-0.39
Operating Profit Margin (%) ---3.1%--2.7%-22.4%-17.1%-41.5%
Other Income 000.130000.290.010.04
Interest 0000.030.030.070.670.440.47
Depreciation 000000.120.170.220.21
Exceptional Items 000000000
Profit Before Tax -0.01-0.09-0.350.01-0.18-0.21-1.32-1.01-1.03
Tax 000000000
Profit After Tax -0.01-0.09-0.350-0.18-0.21-1.33-1.01-1.03
PAT Margin (%) ---0.4%--27.1%-38.4%-48.1%-109.0%
Adjusted EPS (₹)0.0-0.2-0.70.0-0.4-0.4-2.7-2.0-2.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.462.372.022.031.851.630.39-0.31-1.07
Share Capital 555555555
Reserves -2.54-2.63-2.98-2.97-3.15-3.37-4.61-5.31-6.07
Minority Interest000000000
Debt1.181.181.95004.215.876.507.05
Long Term Debt1.181.181.95004.215.185.606.28
Short Term Debt0000000.700.900.77
Trade Payables0001.101.960.220.210.250.16
Others Liabilities 0.250.5000.791.071.510.450.16-0.11
Total Liabilities 3.904.053.983.924.887.576.946.606.03

Fixed Assets

Gross Block3.773.693.693.693.745.265.885.965.96
Accumulated Depreciation0.0900000.120.290.510.71
Net Fixed Assets3.693.693.693.693.745.145.595.455.25
CWIP 00000.530.140.170.170.17
Investments 000000000
Inventories000001.840.570.430.02
Trade Receivables0000000.100.020.02
Cash Equivalents 0.010.360.290.0100.0100.010
Others Assets0.20000.220.600.440.500.510.56
Total Assets 3.904.053.983.924.887.576.946.606.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.010.27-0.701.332.92-2.960.04-0.13-0.12
PBT -0.01-0.09-0.350-0.18-0.21-1.32-1.01-1.03
Adjustment 000000.190.740.620.64
Changes in Working Capital 00.36-0.361.323.1-2.940.620.240.26
Tax Paid 00000000.010.01
Cash Flow From Investing Activity 00000.02-1.20-0.57-0.090
Capex 00000-1.13-0.56-0.090
Net Investments 00000.02-0.07000
Others 000000000
Cash Flow From Financing Activity 00.080.63-1.57-2.954.170.510.230.12
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 00.080.630000.420.090.33
Interest Paid 0000.030.01-0.07-0.02-0.06-0.08
Dividend Paid 000000000
Others 000-1.60-2.964.240.120.20-0.12
Net Cash Flow -0.010.35-0.07-0.24-0.010.01-0.010.01-0.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.21-3.78-15.870.21-9.28-12.27-130.72N/AN/A
ROCE (%)-0.14-2.53-9.261.19-6.9-3.55-10.81N/AN/A
Asset Turnover Ratio0000.2900.130.480.310.15
PAT to CFO Conversion(x)N/AN/AN/AINFN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days00000011119
Inventory Days000008551288889
Payable Days00000-1,235265193

Datiware Maritime Infra Ltd Stock News

Datiware Maritime Infra Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Datiware Maritime on 07-Mar-2024 16:59 is ₹9.48.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Mar-2024 16:59 the market cap of Datiware Maritime stood at ₹4.74.
The latest P/E ratio of Datiware Maritime as of 07-Mar-2024 16:59 is 0.00.
The latest P/B ratio of Datiware Maritime as of 07-Mar-2024 16:59 is -2.41.
The 52-week high of Datiware Maritime is ₹9.48 and the 52-week low is ₹9.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Datiware Maritime is ₹0.56 ( Cr.) .

About Datiware Maritime Infra Ltd

Ruia Aquaculture Farms Limited was incorporated on July 24, 1992. It was engaged in the business of aquaculture. The company was set up to breed and process marine products such as shrimps, fish and other aquatic forms of life under a controlled environment.

The company in the year 1999 entered into an agreement with Shakti Aquaculture Farms to cultivate the farm wherein Shakti Aquaculture Farms Ltd would bring the requisite working capital required to operate the farm and share the risk/profit of the business operation.

Ruia Aquaculture has been suspended from the BSE on account of non-compliance with listing agreement clauses.

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