Price
Financials
Consolidated, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 20 | 11 | 2 | 12 | 7 | 9 | 14 | 14 |
| Expenses | 5 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| Operating Profit | 2 | 20 | 11 | 2 | 11 | 6 | 7 | 13 | 13 |
| OPM % | 28% | 98% | 99% | 93% | 90% | 83% | 82% | 93% | 91% |
| Other Income | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 19 | 11 | 2 | 11 | 6 | 7 | 13 | 12 |
| Tax % | 8% | 16% | 0% | 0% | 8% | 4% | -0% | -0% | 1% |
| Net Profit | 1 | 16 | 11 | 2 | 17 | 15 | 27 | 39 | 40 |
| EPS in Rs | |||||||||
| Dividend Payout % | 0% | 2% | 2% | 11% | 1% | 1% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 19% | % | 25% | -4% | ||
| Compounded Profit Growth | 34% | % | 40% | 4% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 12% | 14% | 14% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 3 | 17 | 27 | 28 | 186 | 201 | 231 | 270 | 310 |
| Borrowings | 24 | 11 | 0 | 0 | 2 | 1 | 2 | 0 | 0 |
| Other Liabilities | 3 | 6 | 5 | 1 | 3 | 1 | 1 | 0 | 1 |
| Total Liabilities | 32 | 37 | 34 | 32 | 193 | 206 | 236 | 272 | 313 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 |
| Investments | 31 | 32 | 28 | 29 | 175 | 187 | 214 | 249 | 286 |
| Other Assets | 2 | 4 | 7 | 3 | 16 | 17 | 18 | 19 | 23 |
| Total Assets | 32 | 37 | 34 | 32 | 193 | 206 | 236 | 272 | 313 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -3 | -2 | 0 | -6 | -2 | -2 | -2 | -1 |
| Cash from Investing Activity | -9 | 19 | 16 | 1 | 5 | 2 | 4 | 5 | -3 |
| Cash from Financing Activity | 8 | -15 | -14 | -0 | 2 | -1 | 1 | -2 | -0 |
| Net Cash Flow | -1 | -0 | 0 | 1 | 1 | -1 | 3 | 1 | -4 |
| Free Cash Flow | -0 | -3 | -2 | 0 | -12 | -2 | -11 | -2 | -8 |
| CFO/OP | 6% | -2% | -6% | 6% | -49% | -33% | -14% | -11% | -6% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | ||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -98 | -33 | 28 | 99 | 137 | 433 | 28 | 11 | 12 |
| ROCE % | 65% | 37% | 7% | 3% | 3% | 5% | 4% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE4.20 %
ROE13.8 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)4%
Consolidated figures.
Profitability
Operating margin (excl. other income)92.82%
Operating margin (incl. other income)92.82%
EBITDA margin92.82%
Pre-tax margin89.57%
Net profit margin269.54%
ROE15.45%
ROCE5.12%
ROA15.36%
ROE, 3-year average11.75%
ROCE, 3-year average3.69%
ROA, 3-year average11.62%
ROE, 5-year average11.68%
ROCE, 5-year average5.69%
ROA, 5-year average11.37%
ROIC (approx.)4.88%
Tax rate-0.46%
Growth
Sales growth (latest year)68.37%
Profit growth (latest year)45.91%
Sales CAGR, 3 years5.28%
Sales CAGR, 5 years5.44%
Profit CAGR, 3 years30.90%
Profit CAGR, 5 years28.83%
Per share
EPS (TTM)Rs 155.62
EPS (latest year)Rs 155.62
EPS, 3-year averageRs 107.12
EPS, 5-year averageRs 79.90
Book value per shareRs 1,084.61
Sales per shareRs 57.74
Cash flow per shareRs -6.10
Free cash flow per shareRs -31.90
Dividend per share (latest year)Rs 0.52
Dividend per share, 3-year averageRs 0.52
Dividend per share, 5-year averageRs 0.61
Dividends
Dividend payout0.33%
Dividend payout, 3-year average0.57%
Dividend payout, 5-year average2.77%
Efficiency
Asset turnover0.05x
Fixed asset turnover10.81x
Cash conversion cycle0 days
Working capital days12 days
Leverage
Cash and bankRs 5 Cr
Net debtRs -5 Cr
Net debt / EBITDA-0.36x
Interest coverage649.50x
Owners' fund to total sources99.92%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -8 Cr
Cash from ops / profit, 5 years-0.09x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 39 Cr
Net profit (latest year)Rs 39 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 14 Cr
Share capitalRs 3 Cr
ReservesRs 270 Cr
Shareholders' fundsRs 272 Cr
Total assetsRs 272 Cr
Net blockRs 1 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 249 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.25
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -7% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of DGP Securities Ltd?
DGP Securities Ltd (509695) has a market capitalisation of Rs Cr. at the close.