Dekson Castings Ltd - Stock Valuation and Financial Performance

BSE: 780006 | NSE: | Castings/Forgings | Small Cap

BSE Share Price
Not Listed

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Dekson Castings stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of DEKSON:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.9%11.8%12.6%7.9%11.4%8.1%8.2%6.9%0.7%-0%-
Value Creation
Index
-0.5-0.2-0.1-0.4-0.2-0.4-0.4-0.5-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2022.533.73548.144.434.235.534.142.634
Sales YoY Gr.-12.9%49.7%3.7%37.6%-7.6%-23%3.6%-4%25.1%-
Adj EPS 56.4105.3146.3151.1217.8176.5151.1155.8-383.8-532.6-383.8
YoY Gr.-86.8%38.9%3.3%44.2%-19%-14.4%3.1%-346.4%NA-
BVPS (₹) 1,121.81,227.11,373.41,520.41,606.41,782.81,934.42,090.71,706.81,174.21,706.8
Adj Net
Profit
0.20.40.60.60.80.70.60.6-1.5-2-1
Cash Flow from Ops. 000076.200-3.13.9-
Debt/CF from Ops. 00003.43.600-9.77.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.8%-2.4%7.6%25.1%
Adj EPS -228.3%-219.6%-252.2%NA
BVPS0.5%-6.1%-15.3%-31.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.5911.310.413.910.48.17.7-20.2-37-26.7
Op. Profit
Mgn %
8.312.110.710.912.413.11514.89.38.8NAN
Net Profit
Mgn %
1.11.81.61.61.71.51.71.7-4.3-4.7-4.3
Debt to
Equity
2.51.42.52.73.93.32.63.24.76.7-
Working Cap
Days
2512591581711241341521651951680
Cash Conv.
Cycle
1561329686445952851371170

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Dekson Castings Ltd.

Standalone Consolidated
TTM EPS (₹) -383.8 -
TTM Sales (₹ Cr.) 34.1 -
BVPS (₹.) 1,706.8 -
Reserves (₹ Cr.) 3 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 3.8
Face Value (₹) 1,000
Industry PE 33.6

Management X-Ray of DEKSON:

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

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales19.9622.5333.7334.9648.0944.4434.2435.4734.0642.62
Operating Expenses 18.3219.8030.1331.1842.1338.6029.1130.2130.9138.89
Manufacturing Costs3.3605.608.1610.3112.0710.209.677.6410.63
Material Costs12.0114.2620.3417.1027.3422.7714.4515.9417.0821.64
Employee Cost 1.031.191.381.321.792.092.072.392.753.90
Other Costs 1.924.342.814.602.681.682.392.213.442.71
Operating Profit 1.652.733.603.785.965.835.135.263.163.73
Operating Profit Margin (%) 8.2%12.1%10.7%10.8%12.4%13.1%15.0%14.8%9.3%8.8%
Other Income 0.100.050.090.070.060.040.470.110.250.17
Interest 1.161.631.831.382.962.472.422.072.412.87
Depreciation 0.310.581.061.682.022.552.452.392.363.11
Exceptional Items 0000000000
Profit Before Tax 0.270.570.810.791.040.860.730.91-1.36-2.08
Tax 0.060.180.260.240.210.190.160.310.09-0.07
Profit After Tax 0.210.400.550.560.830.670.570.59-1.45-2.01
PAT Margin (%) 1.1%1.8%1.6%1.6%1.7%1.5%1.7%1.7%-4.3%-4.7%
Adjusted EPS (₹)56.4105.3146.3147.1220.0176.5151.5156.3-383.0-532.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4.244.645.195.756.076.747.317.906.454.44
Share Capital 3.783.783.783.783.783.783.783.783.783.78
Reserves 0.460.861.411.972.292.963.534.122.670.66
Minority Interest0000000000
Debt10.776.4912.7015.4623.7122.4117.4122.0727.4126.55
Long Term Debt6.271.7212.7015.4623.7122.4117.4118.2921.2017.73
Short Term Debt4.504.77000003.786.218.81
Trade Payables4.853.393.106.107.805.298.422.413.884.64
Others Liabilities 0.417.996.136.245.806.478.6110.389.659.93
Total Liabilities 20.2722.5127.1233.5543.3840.9141.7542.7647.3845.55

Fixed Assets

Gross Block5.554.6911.2214.5921.0223.8126.5528.4135.2035.40
Accumulated Depreciation1.9403.585.267.289.8212.2814.6717.0220.13
Net Fixed Assets3.614.697.649.3413.7413.9914.2713.7418.1715.27
CWIP 0.161.161.602.102.482.722.974.132.132.13
Investments 00008.116.822.952.632.382.51
Inventories9.9711.5710.9310.819.7510.5112.6414.7414.6518.50
Trade Receivables4.132.173.174.536.474.364.934.657.455.96
Cash Equivalents 0.600.601.252.210.940.372.030.71-0.020.16
Others Assets1.802.322.544.561.892.161.952.162.641.01
Total Assets 20.2722.5127.1233.5543.3840.9141.7542.7647.3845.55

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 007.026.1700-3.143.85
PBT 001.020.8500-1.36-2.08
Adjustment 004.894.94004.415.63
Changes in Working Capital 001.30.5600-5.80.3
Tax Paid 00-0.19-0.1900-0.380
Cash Flow From Investing Activity 00-12.18-2.9900-2.78-4.59
Capex 00-6.80-3.0300-3.03-4.76
Net Investments 00-5.4300000
Others 000.060.04000.250.17
Cash Flow From Financing Activity 004.79-3.76003.860.93
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 007.74-1.29000.88-3.47
Interest Paid 00-2.95-2.4600-2.25-2.76
Dividend Paid 00000000
Others 0000005.247.15
Net Cash Flow 00-0.36-0.5700-2.060.19
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.28.9711.2510.1614.0710.418.157.77-20.22-36.98
ROCE (%)9.6516.8818.1811.1115.6911.2911.3610.073.022.21
Asset Turnover Ratio1.161.051.521.291.461.131.061.070.961.17
PAT to CFO Conversion(x)0012.7611.0200-5.516.53N/AN/A
Working Capital Days
Receivable Days68512636364139395145
Inventory Days155174109102677797110124111
Payable Days1001055898931051731246772

Dekson Castings Ltd Stock News

Dekson Castings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of DEKSON on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of DEKSON stood at ₹0.00.
The latest P/E ratio of DEKSON as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of DEKSON as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of DEKSON is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DEKSON is ₹34.06 ( Cr.) .

About Dekson Castings Ltd

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