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Dion Global Solutions Ltd (FORTISFIN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526927 NSE: FORTISFIN IT - Software | Small Cap | Dion Global Solution Share Price

₹2.25 0.00 (0.00%)

As on 18-May'20 18:01

Dion Global Solutions Ltd (FORTISFIN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526927 NSE: FORTISFIN IT - Software | Small Cap | Dion Global Solution Share Price

₹2.25 0.00 (0.00%)

As on 18-May'20 18:01

Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹2.3
52-Week Low / High
₹2 / 2
TTM EPS
₹-131.2
TTM Sales
₹201 Cr.
Book Value per Share
₹-173.8
P/E Ratio
0.00
Industry PE
20.4
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.04
EV/EBITDA
53.55
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-250.68%
Return on Assets (ROA)
-125.60%
Operating Profit Margin
2%
Net Profit Margin
-214.89%
Gross Profit Margin
-21.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-15.84%
Operating Profit Growth (1 Year)
-
-262.44%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
20.18%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-592 Cr.
Equity
₹32.2 Cr.
Face Value
₹10
All Time Low / High
₹0.90 / 204.70

Dion Global Solutions stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation ⓘ

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % ⓘ-1.4%7.2%-0.9%4.5%3.3%5.3%2.1%1.7%2.4%-244.6%-
Value Creation
Index ⓘ		-1.1-0.5-1.1-0.7-0.8-0.6-0.9-0.9-0.8NA-

Growth Parameters ⓘ
Sales ⓘ323.230.734.134.240.335.234.428.624.19
Sales YoY Gr.-672.1%32%11.1%0.5%17.7%-12.8%-2.2%-16.8%-15.8%-
Adj EPS ⓘ-2-3.8-5-4.7-0.4-0.4-3.3-3.5-5.2-101-0.1
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ1.78.847877.677.173.369.550.8-107.7-160.7
Adj Net
Profit ⓘ		-8.1-16.6-21.9-15.2-1.3-1.3-10.5-11.3-16.8-326-0
Cash Flow from Ops. ⓘ-1.161.5-5.40.1-2.76.712.61.3-6.83.4-
Debt/CF from Ops. ⓘ-47.61.7-34.7748.7-50.319.311.5114.3-33.9101.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ26%-6.8%-11.9%-15.8%
Adj EPS ⓘNANANANA
BVPSⓘ-258.5%-206.8%-213.7%-312.2%
Share Price -28.9% - - -

Key Financial Parameters ⓘ

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity % ⓘ		-74-72.8-77.8-10.9-0.5-0.5-4.2-4.7-8.5354.80.1
Op. Profit
Mgn % ⓘ		-128-15.9-8-1.7-1.712.9-6.1-8.2-37.2-131.3-9.9
Net Profit
Mgn % ⓘ		-268.9-71.5-71.4-44.7-3.7-3.2-30-32.9-58.9-1353.1-2.7
Debt to
Equity ⓘ		7.52.710.70.40.50.50.60.61.4-1-
Working Cap
Days ⓘ		3,9812112925496927861,2191,3661,9201,438114
Cash Conv.
Cycle ⓘ		14984166189206206165104121147-8,623

Valuation of Dion Global Solution - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *27.0226.6326.6324.6624.6641.380.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales209.6190.54128.87174.06248.24222.79288.75230.30236.14230.64
Operating Expenses > ⓘ + 231.35105.01113.43165.89239.84254.94254.47260.65226.21246.77
Manufacturing Costs3.024.884.8518.5018.2616.4124.2023.0122.3024.12
Material Costs92.75-0.0100000000
Employee Cost 92.2070.6471.70102.72160.97174.01166.13177.92147.71145.34
Other Costs > ⓘ 43.3929.5036.8744.6660.6164.5264.1359.7156.2077.31
Operating Profit > ⓘ -21.75-14.4715.448.178.40-32.1534.28-30.349.93-16.13
Operating Profit Margin (%) -10.4%-16.0%12.0%4.7%3.4%-14.4%11.9%-13.2%4.2%-7.0%
Other Income > ⓘ + 8.8813.972.9811.0512.4123.8816.6927.7222.8523.60
Exceptional Items > ⓘ 000-0.72-4.5600-30.95-12.45-419.44
Interest > ⓘ 18.2816.8722.8330.1722.6631.0132.8735.4744.9157.94
Depreciation > ⓘ 5.967.289.2512.3814.9716.1515.7519.4218.8825.71
Profit Before Tax > ⓘ -37.10-24.64-13.66-24.04-21.38-55.432.36-88.46-43.46-495.61
Tax > ⓘ 1.070.091.241.581.101.531.130.030.020.01
Profit After Tax -38.17-24.73-14.90-25.62-22.48-56.961.23-88.49-43.48-495.63
PAT Margin (%) -18.2%-27.3%-11.6%-14.7%-9.1%-25.6%0.4%-38.4%-18.4%-214.0%
Adjusted EPS (₹)-7.5-5.6-3.8-9.6-7.5-16.41.2-26.9-13.2-153.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + -15.4513.4811.97254.97233.36190.66164.3372.72-77.29-563.09
Share Capital ⓘ 40.4043.8743.8742.2342.2342.2342.2342.2332.2332.23
Reserves ⓘ -55.85-30.38-31.90212.74191.14148.43122.1030.50-109.52-595.32
Debt +160.04113.44228.99225.63261.94274.07309.62345.48469.59499.17
Long Term Debt160.04113.440.160.86100.5387.74171.524.1726.40104.70
Short Term Debt00228.83224.76161.41186.33138.10341.32443.20394.47
Minority Interest8.0509.5613.315.2713.6311.469.176.869.57
Trade Payables16.911.730.622.291.061.334.424.7919.9719.49
Others Liabilities ⓘ 54.2594.8955.73104.0493.48130.67162.21198.39190.99213.94
Total Liabilities ⓘ 223.79223.55306.87600.23605.11610.36652.03630.55610.13179.09

Fixed Assets

Net Fixed Assets ⓘ +103.45108.55143.88290.19292.38333.78380.19395.29355.7666.69
Gross Block116.30124.59158.65304.28314.39362.47455.62488.50373.91449.84
Accumulated Depreciation12.8516.0414.7814.0922.0128.6975.4393.2118.15383.15
CWIP ⓘ 6.796.9317.9429.2037.9250.18013.0226.9718.30
Investments ⓘ 5.7755.3255.6753.9651.3652.7551.2551.251.681.59
Inventories5.350.4800000000
Trade Receivables56.7123.5656.1552.7268.3748.4480.2349.4135.1228.88
Cash Equivalents 22.5817.5920.19116.65121.9243.7732.272.4938.357.06
Others Assets ⓘ 23.1311.1313.0557.5033.1781.44108.10119.09152.2656.56
Total Assets ⓘ 223.79223.55306.87600.23605.11610.36652.03630.55610.13179.09
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity ⓘ + -50.2930.29-8.4427.2322.933.43-4.535.87-13.1049.64
PBT ⓘ -37.10-24.64-13.66-24.04-21.38-55.432.36-88.46-43.46-495.61
Adjustment ⓘ 23.9626.1628.1051.1337.6455.6611.9950.5533.15511.96
Changes in Working Capital ⓘ -28.928.86-24.13-1.435.574.74-17.7543.8-2.7733.3
Tax Paid ⓘ -8.24-0.091.251.581.10-1.53-1.13-0.03-0.02-0.01
Cash Flow From Investing Activity ⓘ + 54.11-73-59.06-245.43-27.40-16.26-13.93-25.71-28.13-35.65
Capex -16.56-6.55-13.84-72.04-30.750.010-47.542.76-61.83
Net Investments 1.800.050.130001.5000.040.01
Others ⓘ 68.86-66.50-45.35-173.393.35-16.27-15.4321.83-30.9326.16
Cash Flow From Financing Activity ⓘ + -24.2738.7570.36221.835.2618.807.841649.02-18.26
Net Proceeds from Shares ⓘ 0.04022.23259.86000000
Net Proceeds from Borrowing ⓘ 0000000000
Interest Paid ⓘ -16.65-15.40-18.34-31.29-23.91-30.80-31.61-19.83-19.62-43.70
Dividend Paid ⓘ 0000000000
Others ⓘ -7.6654.1566.47-6.7429.1749.6039.4435.8368.6325.44
Net Cash Flow ⓘ -20.45-3.962.863.630.805.97-10.63-3.857.80-4.28
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)N/A0-239.41-19.95-9.6-28.20.73-81.54N/AN/A
ROCE (%)N/A-6.015.161.70.26-4.896.92-10.86N/AN/A
Asset Turnover Ratio0.970.40.490.380.410.370.460.360.380.58
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A-3.68N/AN/AN/A
Working Capital Days
Receivable Days79.30161.80112.90114.208995.7081.30102.7065.3050.60
Inventory Days5.1011.8000000000
Payable Days46.50000000000

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Dion Global Solutions Ltd FAQs

The current trading price of Dion Global Solution on 18-May-2020 18:01 is ₹2.25.

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 17-May-2020 the market cap of Dion Global Solution stood at ₹7.25 Cr

The latest P/E ratio of Dion Global Solution as of 17-May-2020 is 0.00.

The latest P/B ratio of Dion Global Solution as of 17-May-2020 is -0.01.

The 52-week high of Dion Global Solution is ₹2.25 and the 52-week low is ₹2.25.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dion Global Solution is ₹9.48 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Dion Global Solutions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Dion Global Solutions Ltd

Religare Technova Ltd. was incorporated on March 23, 1994 and received the Certificate of Commencement of Business on April 19. The Company was promoted by Ranbaxi Laboratories Ltd. and its associates. 

Religare Technova is the holding company for the IT business of a large diversified Indian transnational business group. The group pursues aggressive business interests globally in Financial Services (Religare Enterprises), Health Care (Fortis HealthCare), Wellness (Religare Wellness, formerly Fortis HealthWorld), Diagnostics (Super Religare Laboratories, formerly SRL Ranbaxy) and Aviation and Travel (Religare Voyages).

The offerings of the company are divided into Products and Services. The Religare Technova umbrella includes Religare Technova Global Solutions (formerly Asian CERC Information Technology Ltd and Capital Market Solutions Pty Ltd), a global leader in providing Enterprise Software Solutions to the Capital and Financial markets; Religare Technova IT Services Limited, which provides Enterprise IT Solutions and Religare Technova Business Intellect Ltd, which provides Knowledge Management Solutions.

Currently with over 2000 employees and presence in over 10 countries, Religare Technova is poised to be a leader in the global IT space. Religare Technova focuses on clients in key verticals such as Banking and Financial Services, Insurance, Capital Markets and Health Sciences (Healthcare and Pharmaceuticals).

Products and services offered by the company:

The company is engaged in providing Capital Market Solutions , Information Security consulting ,Backup management services , Enterprise IT Solution, Trading Solutions ,Vendor Management Services and Banking & Financial Service solutions

Product
  • Trading Solution
  • Broking/Settlement Solution
  • Broking/Trading Solution
Services
  • Business Solution
  • Infrastructure Solution
  • Business Intellect
  • Knowledge Solution

Achievements/ recognition:
  • Religare Technova has been awarded membership of the elite Microsoft Dynamics President’s Club 2008. 
  • Amity HR Excellence Award’
  • Religare Technova has been appointed ASP for Lenovo. 
  • Cisco Premier Certified Partner

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