Share Price and Basic Stock Data
Last Updated: February 18, 2025, 6:00 am
PEG Ratio | -0.91 |
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Competitors of Divgi Torqtransfer Systems Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Divgi Torqtransfer Systems Ltd | 1,391 Cr. | 455 | 880/437 | 49.2 | 192 | 0.57 % | 9.52 % | 7.02 % | 5.00 |
Industry Average | 1,391.00 Cr | 455.00 | 49.20 | 192.00 | 0.57% | 9.52% | 7.02% | 5.00 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 58.31 | 63.57 | 70.14 | 63.99 | 73.34 | 56.57 | 68.75 | 63.05 | 65.06 | 54.23 | 53.96 |
Expenses | 45.31 | 45.06 | 51.57 | 45.88 | 54.06 | 43.83 | 54.47 | 50.15 | 51.92 | 45.49 | 42.61 |
Operating Profit | 13.00 | 18.51 | 18.57 | 18.11 | 19.28 | 12.74 | 14.28 | 12.90 | 13.14 | 8.74 | 11.35 |
OPM % | 22.29% | 29.12% | 26.48% | 28.30% | 26.29% | 22.52% | 20.77% | 20.46% | 20.20% | 16.12% | 21.03% |
Other Income | 4.94 | 1.08 | 2.76 | 1.17 | 2.62 | 5.05 | 4.79 | 4.63 | 5.10 | 5.15 | 5.25 |
Interest | 0.06 | 0.02 | 0.12 | 0.02 | 0.12 | 0.07 | 0.08 | 0.05 | 0.21 | 0.06 | 0.10 |
Depreciation | 2.90 | 3.14 | 3.14 | 3.04 | 3.67 | 3.64 | 4.53 | 4.84 | 5.68 | 5.76 | 5.97 |
Profit before tax | 14.98 | 16.43 | 18.07 | 16.22 | 18.11 | 14.08 | 14.46 | 12.64 | 12.35 | 8.07 | 10.53 |
Tax % | 22.56% | 25.62% | 25.62% | 25.71% | 25.73% | 25.92% | 25.86% | 25.87% | 25.43% | 26.02% | 25.55% |
Net Profit | 11.61 | 12.22 | 13.44 | 12.05 | 13.45 | 10.43 | 10.72 | 9.37 | 9.21 | 5.96 | 7.84 |
EPS in Rs | 4.22 | 4.44 | 4.88 | 4.38 | 4.40 | 3.41 | 3.51 | 3.06 | 3.01 | 1.95 | 2.56 |
Last Updated: January 5, 2025, 8:17 am
Profit & Loss - Annual Report
Last Updated: Unknown
Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|
Sales | 159 | 187 | 159 | 187 | 234 | 271 | 253 | 251 |
Expenses | 115 | 133 | 122 | 135 | 168 | 196 | 200 | 202 |
Operating Profit | 44 | 54 | 37 | 52 | 66 | 75 | 53 | 49 |
OPM % | 28% | 29% | 23% | 28% | 28% | 28% | 21% | 20% |
Other Income | 5 | 9 | 12 | 8 | 8 | 8 | 20 | 20 |
Interest | 6 | 1 | 5 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 4 | 6 | 6 | 8 | 11 | 13 | 19 | 21 |
Profit before tax | 40 | 56 | 38 | 53 | 62 | 69 | 54 | 48 |
Tax % | 36% | 28% | 26% | 28% | 26% | 26% | 26% | |
Net Profit | 25 | 40 | 28 | 38 | 46 | 51 | 40 | 35 |
EPS in Rs | 469.10 | 747.45 | 465.55 | 552.67 | 16.76 | 16.73 | 12.99 | 11.53 |
Dividend Payout % | 0% | 0% | 6% | 0% | 20% | 20% | 20% |
YoY Net Profit Growth
Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 60.00% | -30.00% | 35.71% | 21.05% | 10.87% | -21.57% |
Change in YoY Net Profit Growth (%) | 0.00% | -90.00% | 65.71% | -14.66% | -10.18% | -32.44% |
Divgi Torqtransfer Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 11% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 1% |
TTM: | -36% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 10% |
Last Year: | 7% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 1:50 pm
Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 6 | 7 | 14 | 15 | 15 | 15 |
Reserves | 91 | 227 | 204 | 289 | 326 | 536 | 565 | 571 |
Borrowings | 49 | 2 | 0 | 1 | 0 | 3 | 2 | 1 |
Other Liabilities | 40 | 45 | 96 | 69 | 68 | 93 | 63 | 57 |
Total Liabilities | 185 | 279 | 306 | 366 | 408 | 646 | 644 | 644 |
Fixed Assets | 72 | 78 | 89 | 105 | 112 | 117 | 227 | 233 |
CWIP | 2 | 9 | 6 | 6 | 28 | 93 | 26 | 23 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 111 | 191 | 211 | 254 | 268 | 437 | 392 | 387 |
Total Assets | 185 | 279 | 306 | 366 | 408 | 646 | 644 | 644 |
Cash Flow
Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Free Cash Flow | -5.00 | 52.00 | 37.00 | 51.00 | 66.00 | 72.00 | 51.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Debtor Days | 85 | 74 | 54 | 107 | 82 | 99 | 91 |
Inventory Days | 139 | 108 | 146 | 161 | 129 | 119 | 133 |
Days Payable | 162 | 112 | 144 | 217 | 155 | 151 | 129 |
Cash Conversion Cycle | 62 | 70 | 55 | 51 | 57 | 66 | 95 |
Working Capital Days | 59 | 42 | -72 | 65 | 53 | 49 | 92 |
ROCE % | 30% | 19% | 21% | 20% | 15% | 10% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund | 1,152,910 | 0.16 | 82.25 | 160,527 | 2025-02-16 | 618.2% |
ICICI Prudential Smallcap Fund | 620,449 | 0.57 | 44.26 | 160,527 | 2025-02-16 | 286.51% |
ICICI Prudential Transportation and Logistics Fund | 501,118 | 1.22 | 35.75 | 160,527 | 2025-02-16 | 212.17% |
ICICI Prudential Large & Mid Cap Fund | 373,010 | 0.2 | 26.61 | 160,527 | 2025-02-16 | 132.37% |
ICICI Prudential ESG Exclusionary Strategy Fund | 222,668 | 1.13 | 15.89 | 160,527 | 2025-02-16 | 38.71% |
ICICI Prudential Manufacturing Fund | 160,527 | 0.24 | 11.45 | 160,527 | 2025-02-16 | 0% |
ICICI Prudential Innovation Fund | 157,437 | 0.22 | 11.23 | 160,527 | 2025-02-16 | -1.92% |
Edelweiss Recently Listed IPO Fund | 150,000 | 1.2 | 10.7 | 160,527 | 2025-02-16 | -6.56% |
LIC MF Large & Mid Cap Fund | 116,940 | 0.3 | 8.34 | 160,527 | 2025-02-16 | -27.15% |
ICICI Prudential Regular Savings Fund | 101,925 | 0.21 | 6.98 | 160,527 | 2025-02-16 | -36.51% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 5.00 | 5.00 | 5.00 | 100.00 | 100.00 |
Basic EPS (Rs.) | 12.99 | 18.45 | 16.76 | 13.82 | 513.15 |
Diluted EPS (Rs.) | 12.99 | 18.45 | 16.76 | 13.82 | 449.01 |
Cash EPS (Rs.) | 19.10 | 20.98 | 20.90 | 663.27 | 613.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 189.77 | 180.26 | 123.50 | 4298.64 | 4297.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 189.77 | 180.26 | 123.50 | 4298.64 | 4297.66 |
Dividend / Share (Rs.) | 2.60 | 3.35 | 3.34 | 30.82 | 26.00 |
Revenue From Operations / Share (Rs.) | 82.87 | 88.63 | 84.91 | 2710.66 | 2641.12 |
PBDIT / Share (Rs.) | 23.75 | 26.84 | 26.77 | 876.78 | 794.64 |
PBIT / Share (Rs.) | 17.64 | 22.60 | 22.64 | 766.23 | 694.71 |
PBT / Share (Rs.) | 17.50 | 22.51 | 22.57 | 763.56 | 690.64 |
Net Profit / Share (Rs.) | 12.99 | 16.73 | 16.76 | 552.72 | 513.15 |
PBDIT Margin (%) | 28.65 | 30.28 | 31.53 | 32.34 | 30.08 |
PBIT Margin (%) | 21.28 | 25.49 | 26.65 | 28.26 | 26.30 |
PBT Margin (%) | 21.12 | 25.39 | 26.58 | 28.16 | 26.14 |
Net Profit Margin (%) | 15.67 | 18.87 | 19.74 | 20.39 | 19.42 |
Return on Networth / Equity (%) | 6.84 | 9.28 | 13.57 | 12.85 | 11.94 |
Return on Capital Employeed (%) | 9.19 | 12.41 | 18.03 | 17.46 | 15.79 |
Return On Assets (%) | 6.19 | 7.96 | 11.38 | 10.48 | 10.20 |
Asset Turnover Ratio (%) | 0.39 | 0.51 | 0.60 | 0.56 | 0.54 |
Current Ratio (X) | 6.94 | 5.02 | 4.40 | 4.09 | 5.37 |
Quick Ratio (X) | 6.28 | 4.65 | 3.90 | 3.65 | 4.82 |
Inventory Turnover Ratio (X) | 3.30 | 3.56 | 3.30 | 2.90 | 2.77 |
Dividend Payout Ratio (NP) (%) | 25.78 | 18.02 | 4.59 | 4.52 | 13.03 |
Dividend Payout Ratio (CP) (%) | 17.53 | 14.37 | 3.68 | 3.77 | 10.90 |
Earning Retention Ratio (%) | 74.22 | 81.98 | 95.41 | 95.48 | 86.97 |
Cash Earning Retention Ratio (%) | 82.47 | 85.63 | 96.32 | 96.23 | 89.10 |
Interest Coverage Ratio (X) | 178.44 | 291.13 | 444.04 | 327.98 | 195.16 |
Interest Coverage Ratio (Post Tax) (X) | 98.63 | 182.43 | 279.02 | 207.76 | 127.03 |
Enterprise Value (Cr.) | 2089.33 | 1703.82 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 8.24 | 6.29 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 28.77 | 20.75 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 9.29 | 7.43 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 74.21 | 81.97 | 95.40 | 95.47 | 86.96 |
Price / BV (X) | 4.05 | 3.65 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 9.29 | 7.43 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Divgi Torqtransfer Systems Ltd:
- Net Profit Margin: 15.67%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.19% (Industry Average ROCE: 9.52%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.84% (Industry Average ROE: 7.02%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 98.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 6.28
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 49.2 (Industry average Stock P/E: 49.2)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 15.67%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Auto Ancl - Others | Plot No. 75, General Block, MIDC, Pune Maharashtra 411026 | companysecretary@divgi-tts.com http://www.divgi-tts.com |
Management | |
---|---|
Name | Position Held |
Mr. Praveen Kadle | Chairman & Ind.Director |
Mr. Jitenra Bhaskar Divgi | Managing Director |
Mr. Hirendra Bhaskar Divgi | Whole Time Director |
Mr. Bharat Divgi | Non Executive Director |
Mr. Sanjay Divgi | Non Executive Director |
Mr. Pradip Dubhashi | Independent Director |
Mr. Pundalik Dinkar Kudva | Independent Director |
Mrs. Geeta Tolia | Independent Director |
FAQ
What is Divgi Torqtransfer Systems Ltd's true worth and is it a good investment?
Let's break down Divgi Torqtransfer Systems Ltd's valuation simply:
We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.
As of 18 February 2025:
- Calculated Fair Value: ₹533.53
- Current Market Price: ₹455.00
- Variance: 17.26% higher
This suggests Divgi Torqtransfer Systems Ltd is currently undervalued by 17.26%. For context:
- Market Cap: 1,391 Cr.
- 52-Week Range: 880/437
- Reserves (Sep 2024): ₹571 Cr
- Liabilities: 644 Cr
Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.
What is the Market Cap of Divgi Torqtransfer Systems Ltd?
The Market Cap of Divgi Torqtransfer Systems Ltd is 1,391 Cr..
What is the current Stock Price of Divgi Torqtransfer Systems Ltd as on 18 February 2025?
The current stock price of Divgi Torqtransfer Systems Ltd as on 18 February 2025 is ₹455.
What is the High / Low of Divgi Torqtransfer Systems Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Divgi Torqtransfer Systems Ltd stocks is 880/437.
What is the Stock P/E of Divgi Torqtransfer Systems Ltd?
The Stock P/E of Divgi Torqtransfer Systems Ltd is 49.2.
What is the Book Value of Divgi Torqtransfer Systems Ltd?
The Book Value of Divgi Torqtransfer Systems Ltd is 192.
What is the Dividend Yield of Divgi Torqtransfer Systems Ltd?
The Dividend Yield of Divgi Torqtransfer Systems Ltd is 0.57 %.
What is the ROCE of Divgi Torqtransfer Systems Ltd?
The ROCE of Divgi Torqtransfer Systems Ltd is 9.52 %.
What is the ROE of Divgi Torqtransfer Systems Ltd?
The ROE of Divgi Torqtransfer Systems Ltd is 7.02 %.
What is the Face Value of Divgi Torqtransfer Systems Ltd?
The Face Value of Divgi Torqtransfer Systems Ltd is 5.00.