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Datacipher Ltd (530915)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530915 NSE: Edible Oil | Small Cap | Datacipher Share Price

₹3.61 0.00 (0.00%)

As on 19-Jun'23 18:01

Datacipher Ltd (530915)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530915 NSE: Edible Oil | Small Cap | Datacipher Share Price

₹3.61 0.00 (0.00%)

As on 19-Jun'23 18:01

Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹3.6
52-Week Low / High
₹4 / 4
TTM EPS
₹0.1
TTM Sales
₹1.6 Cr.
Book Value per Share
₹-58.6
P/E Ratio
60.17
In line with its 3-year historical median
Industry PE
36.9
Price to Book (P/B)
-0.06
In line with its 5-year historical median
Price to Sales (P/S)
2.22
In line with its 5-year historical median
EV/EBITDA
95.93
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-69.18%
Return on Assets (ROA)
-31.02%
Operating Profit Margin
-291.4%
Net Profit Margin
-329.51%
Gross Profit Margin
-290.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
6.8%
Operating Profit Growth (1 Year)
-
-770.59%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
51.80%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-65 Cr.
Equity
₹9.5 Cr.
Face Value
₹10
All Time Low / High
₹2.02 / 30.15

Datacipher stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

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.
Datacipher Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 5.4%11.5%13%17.6%13.4%15.6%-178%-2.1%-0.1%-69.2%-
Value Creation
Index
-0.6-0.2-0.10.30.00.1NANANANA-

Growth Parameters

Sales 16.830.486.512813217774.111.51.62
Sales YoY Gr.-80.3%184.9%47.8%3.2%34%-58%-98.6%45.5%6.8%-
Adj EPS -0.30.60.52.31.21.1-44.6-8.5-8.9-5.40.1
YoY Gr.-NA-23.3%389.1%-46.7%-10.8%-4270.1%NANANA-
BVPS (₹) 3.44.14.55.97.28.7-35.9-44.4-53.3-58.7-58.6
Adj Net
Profit
-0.30.60.42.11.11-42.4-8-8.5-5.20
Cash Flow from Ops. -0.62.63.8-4.61.6-0.6-35.66.890.4-
Debt/CF from Ops. -17.34.42.7-3.210.1-27.1-1.58.66.8162.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -23.2%-58.8%-72.3%6.8%
Adj EPS NA-235.3%NANA
BVPS-237.3%-252.4%NANA
Share Price 1.9% 1.8% -3.3% -

Key Financial Parameters

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
-7.515.810.743.418.513.5328.921.118.39.7-0.1
Op. Profit
Mgn %
8.16.72.43.12.21.7-50.728.546.1-291.442.4
Net Profit
Mgn %
-1.51.90.51.70.90.6-57.2-797.6-577.6-329.53.7
Debt to
Equity
3.32.92.42.72.42-1.5-1.4-1.2-1.1-
Working Cap
Days
199194998094961724,7583,0121,936553
Cash Conv.
Cycle
16586651710372,1691,365843-5,497

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales16.8430.3786.51127.82131.84176.6374.121.011.471.57
Operating Expenses + 15.4828.3484.65124.95128.91173.61111.670.720.796.13
Manufacturing Costs1.112.169.211.782.362.060.880.110.450.33
Material Costs13.9525.5574.35120.35124.39169.06105.460.2700.94
Employee Cost 0.210.310.230.200.330.470.360.080.150.21
Other Costs 0.220.320.862.621.832.024.970.260.194.66
Operating Profit 1.362.031.862.882.943.01-37.550.290.68-4.56
Operating Profit Margin (%) 8.1%6.7%2.2%2.2%2.2%1.7%-50.7%28.5%46.1%-291.0%
Other Income + 0.010.340.430.590.451.380.280.0400.05
Exceptional Items 0000000000
Interest 0.950.971.621.641.471.854.437.688.480.04
Depreciation 0.680.690.350.400.450.620.690.690.690.61
Profit Before Tax -0.250.720.321.421.471.91-42.39-8.04-8.49-5.16
Tax 0000.070.280.400000
Profit After Tax -0.250.720.321.351.191.51-42.39-8.04-8.49-5.16
PAT Margin (%) -1.5%2.4%0.4%1.1%0.9%0.9%-57.2%-797.0%-577.0%-329.0%
Adjusted EPS (₹)-0.30.80.31.41.31.6-44.6-8.5-8.9-5.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Datacipher - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund + 3.223.934.265.616.798.31-34.08-42.13-50.61-55.77
Share Capital 9.509.509.509.509.509.509.509.509.509.50
Reserves -6.28-5.57-5.24-3.89-2.71-1.19-43.58-51.63-60.11-65.27
Debt +10.3511.079.3414.1215.7715.8151.3258.5660.7560.11
Long Term Debt3.294.361.615.248.328.9814.9515.6115.2114.58
Short Term Debt7.066.717.738.877.456.8336.3642.9545.5345.53
Minority Interest0000000000
Trade Payables1.3811.4817.9424.1430.1043.893.392.010.840.76
Others Liabilities 0.391.591.511.421.761.913.492.649.727.47
Total Liabilities 15.3328.0833.0445.2854.4269.9124.1121.0820.6912.57

Fixed Assets

Net Fixed Assets +4.413.966.137.3810.3810.069.709.038.488.15
Gross Block15.3715.6118.1219.7823.2323.5323.8723.8824.0224.30
Accumulated Depreciation10.9511.6411.9912.4012.8513.4714.1714.8515.5416.15
CWIP 02.381.180000000
Investments 0000000000
Inventories8.9114.3815.2723.8133.0247.941.881.801.800.87
Trade Receivables1.051.471.064.832.462.517.405.195.360.37
Cash Equivalents 0.220.200.127.416.334.310.150.010.010.01
Others Assets 0.745.699.291.862.235.104.975.055.033.17
Total Assets 15.3328.0833.0445.2854.4269.9124.1121.0820.6912.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity + -0.612.643.77-4.611.64-0.61-35.576.839.010.37
PBT -0.250.720.321.421.471.91-42.39-8.04-8.49-5.16
Adjustment 1.581.471.151.351.371.774.458.319.164.77
Changes in Working Capital -1.940.462.29-7.38-1.2-4.292.376.568.340.76
Tax Paid 0000000000
Cash Flow From Investing Activity + -0-2.61-1.32-0.48-3.45-0.30-0.33-0.01-0.14-0.33
Capex -0-0.24-0.14-0.48-3.45-0.30-0.33-0.01-0.14-0.28
Net Investments 0000000000
Others 0-2.38-1.18000000-0.05
Cash Flow From Financing Activity + 0.81-0.05-2.534.180.73-1.1031.75-6.96-8.87-0.04
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000035.510.66-0.400
Interest Paid -0.90-0.91-1.21-1.49-1.31-1.42-4.02-7.62-8.48-0.04
Dividend Paid 0000000000
Others 1.710.85-1.325.672.050.310.26000
Net Cash Flow 0.20-0.02-0.08-0.91-1.08-2.02-4.16-0.1500

Financial Ratio

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)-7.520.047.8527.3919.1320.03N/AN/AN/AN/A
ROCE (%)5.3511.5412.9917.5713.415.64N/AN/AN/AN/A
Asset Turnover Ratio1.21.42.833.262.642.841.580.040.070.09
PAT to CFO Conversion(x)N/A3.6711.78-3.411.38-0.4N/AN/AN/AN/A
Working Capital Days
Receivable Days15.4015.205.408.4010.105.1024.402,279.701,311.50668.60
Inventory Days167.80139.9062.5055.8078.7083.70122.70666.60448.40311.60
Payable Days22.9091.8072.2063.8079.6079.9081.803,586.600312.20

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Datacipher Ltd FAQs

The current trading price of Datacipher on 19-Jun-2023 18:01 is ₹3.61.

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 18-Jun-2023 the market cap of Datacipher stood at ₹3.43 Cr

The latest P/E ratio of Datacipher as of 18-Jun-2023 is 60.17.

The latest P/B ratio of Datacipher as of 18-Jun-2023 is -0.06.

The 52-week high of Datacipher is ₹3.61 and the 52-week low is ₹3.61.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Datacipher is ₹1.55 ( Cr.) .

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

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

No data found

About Datacipher Ltd

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