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Fundamental Analysis of Ducon Infratechnologies Ltd

About the Company - Ducon Infratechnologies Ltd

Ducon Infratechnologies Ltd. is a Public Limited Listed company incorporated on 02/04/2009 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L72900MH2009PLC191412 and registration number is 191412. Currently Company is involved in the business activities of Installation of industrial machinery and equipment. Company’s Total Operating Revenue is Rs. 124.48 Cr. and Equity Capital is Rs. 20.57 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Networking EquipmentDucon House, Plot No. A/4, Thane Maharashtra 400604cs@duconinfra.co.in
http://www.duconinfra.co.in
Management
NamePosition Held
Mr. Arun GovilManaging Director
Mr. Harish ShettyExecutive Director & CFO
Mr. Chandrasekhar GanesanExecutive Director
Mr. Ratna JhaveriIndependent Director
Mr. Prakash VaghelaIndependent Director
Mr. Jinesh ShahIndependent Director
Ms. Apeksha AgiwalIndependent Director
Mr. Maruti DeoreNon Independent Director

Ducon Infratechnologies Ltd. Share Price Update

Share PriceValue
Today₹9.29
Previous Day₹8.85

Basic Stock Data of Ducon Infratechnologies Ltd

Market Cap 220 Cr.
Current Price 8.45
High / Low16.5/5.05
Stock P/E62.6
Book Value 4.61
Dividend Yield0.00 %
ROCE7.12 %
ROE3.11 %
Face Value 1.00

Ducon Infratechnologies Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales91.11102.09100.515.1428.0830.1761.4864.3577.3988.7381.9665.5778.79
Expenses86.7598.0898.575.8425.2726.3856.5460.7673.5482.3080.5862.5674.85
Operating Profit4.364.011.94-0.702.813.794.943.593.856.431.383.013.94
OPM %4.79%3.93%1.93%-13.62%10.01%12.56%8.04%5.58%4.97%7.25%1.68%4.59%5.00%
Other Income-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Interest3.932.842.801.822.512.262.942.542.773.281.292.292.94
Depreciation0.190.13-0.120.06-0.000.03-0.000.020.010.010.030.020.02
Profit before tax0.241.04-0.74-2.580.301.502.001.031.073.140.060.700.98
Tax %4.17%25.00%20.27%-0.00%-6.67%-0.67%20.50%25.24%28.04%28.03%-16.67%28.57%31.63%
Net Profit0.230.78-0.59-2.580.311.511.580.770.772.260.070.510.67
EPS in Rs0.020.07-0.03-0.130.020.070.070.030.030.090.000.020.03

Ducon Infratechnologies Ltd Quarterly Chart

Ducon Infratechnologies Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2432323633398415394381342124312315
Expenses2230303430383405376369329114297300
Operating Profit222221510181213101515
OPM %7%6%6%5%7%4%3%5%3%4%8%5%5%
Other Income0000011111010
Interest1111177101112101010
Depreciation1111111100000
Profit before tax0000084811155
Tax %25%33%41%50%16%40%34%23%23%22%31%27%
Net Profit0000052610144
EPS in Rs0.020.020.010.010.050.530.270.550.070.020.040.150.14
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Ducon Infratechnologies Ltd Profit & Loss Yearly Chart

Ducon Infratechnologies Ltd Growth

Compounded Sales Growth
10 Years::26%
5 Years::-6%
3 Years::-6%
TTM::35%

Ducon Infratechnologies Ltd Growth

Compounded Profit Growth
10 Years::43%
5 Years::11%
3 Years::65%
TTM::-24%

Ducon Infratechnologies Ltd Growth

Stock Price CAGR
10 Years::33%
5 Years::-4%
3 Years::24%
1 Year::-20%

Ducon Infratechnologies Ltd Growth

Return on Equity
10 Years::3%
5 Years::2%
3 Years::1%
Last Year::3%

Ducon Infratechnologies Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital6688888101018212626
Reserves181818181862646869981119394
Borrowings57777839310912365829597
Other Liabilities525528892847494655465
Total Liabilities3433373835241257272276275279267282
Fixed Assets4443332110000
CWIP-0-0-0-0-0-0-0-0-0-0-0-0-0
Investments5555555555555
Other Assets2524293027234250266270270274262276
Total Assets3433373835241257272276275279267282

Ducon Infratechnologies Ltd Reserves and Borrowings Chart

Ducon Infratechnologies Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 23-122-9-8-64-5491
Cash from Investing Activity -1-1-1-1-111-0-0-0-0-0
Cash from Financing Activity -1-11-1-11975-954-9-0
Net Cash Flow01-10-0110-1-6-0-00

Ducon Infratechnologies Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days12082130143133183190217240266742278
Inventory Days9161744455555-0-0-0-0
Days Payable691548476555756
Cash Conversion Cycle142128157140182133138166240266742278
Working Capital Days139123153137175132137164182211631230
ROCE %4%4%4%4%4%16%7%10%6%7%5%7%

Ducon Infratechnologies Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Ducon Infratechnologies Ltd Shareholding Pattern Chart

No. of Ducon Infratechnologies Ltd Shareholders

This stock is not held by any mutual fund

Ducon Infratechnologies Ltd ROCE Trend

Ducon Infratechnologies Ltd EPS Trend

Ducon Infratechnologies Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21
FaceValue1.001.001.00
Basic EPS (Rs.)0.160.240.02
Diluted EPS (Rs.)0.160.190.01
Cash EPS (Rs.)0.200.270.03
Book Value[Excl.RevalReserv]/Share (Rs.)4.717.308.25
Book Value[Incl.RevalReserv]/Share (Rs.)4.717.308.25
Revenue From Operations / Share (Rs.)15.2218.6919.35
PBDIT / Share (Rs.)0.640.820.74
PBIT / Share (Rs.)0.590.760.72
PBT / Share (Rs.)0.210.300.03
Net Profit / Share (Rs.)0.150.210.02
NP After MI And SOA / Share (Rs.)0.150.210.02
PBDIT Margin (%)4.224.403.84
PBIT Margin (%)3.924.113.76
PBT Margin (%)1.421.630.15
Net Profit Margin (%)1.031.150.12
NP After MI And SOA Margin (%)1.031.150.12
Return on Networth / Equity (%)3.342.950.28
Return on Capital Employeed (%)11.1710.018.38
Return On Assets (%)1.481.470.15
Long Term Debt / Equity (X)0.070.000.00
Total Debt / Equity (X)0.770.540.44
Asset Turnover Ratio (%)1.370.440.00
Current Ratio (X)1.881.972.15
Quick Ratio (X)1.881.972.15
Interest Coverage Ratio (%)1.691.781.06
Interest Coverage Ratio (Post Tax) (%)1.411.461.03
Enterprise Value (Cr.)229.61517.37165.13
EV / Net Operating Revenue (X)0.581.350.48
EV / EBITDA (X)13.7430.5212.57
MarketCap / Net Operating Revenue (X)0.361.150.31
Price / BV (X)1.192.950.73
Price / Net Operating Revenue (X)0.361.150.31
EarningsYield0.020.010.00

Ducon Infratechnologies Ltd Profitability Ratios (%)

Ducon Infratechnologies Ltd Liquidity Ratios

Ducon Infratechnologies Ltd Liquidity Ratios (%)

Ducon Infratechnologies Ltd Interest Coverage Ratios (%)

Ducon Infratechnologies Ltd Valuation Ratios

Fair Value of Ducon Infratechnologies Ltd Stock

Fair Value: ₹9.15

The stock is undervalued by 8.34% compared to the current price ₹8.45

*Investments are subject to market risks

Strength and Weakness of Ducon Infratechnologies Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

The company has higher borrowings compared to reserves, which may suggest financial risk.