Price
Financials
Standalone, Rs crore| Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.37 | 0.37 | 0.51 | 0.25 | 0.40 | 0.39 | 0.52 | 0.40 | 0.39 | 0.35 | 0.40 |
| Expenses | 0.17 | 0.09 | 0.31 | 0.22 | 0.15 | 0.27 | 1.17 | 5.16 | 0.29 | 0.20 | 0.18 | 0.22 |
| Operating Profit | 0.05 | 0.28 | 0.06 | 0.29 | 0.10 | 0.13 | -0.78 | -4.64 | 0.11 | 0.19 | 0.17 | 0.18 |
| OPM % | 22.73% | 75.68% | 16.22% | 56.86% | 40.00% | 32.50% | -200.00% | -892.31% | 27.50% | 48.72% | 48.57% | 45.00% |
| Other Income | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest | 2.01 | 0.69 | 0.04 | 5.74 | 2.38 | 2.41 | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.34 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.00 | 0.15 | 0.15 | 0.15 | 0.14 |
| Profit before tax | -1.96 | -0.60 | -0.15 | -5.62 | -2.45 | -2.44 | -3.32 | -4.64 | -0.04 | 0.04 | 0.02 | 0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.96 | -0.60 | -0.16 | -5.62 | -2.45 | -2.44 | -3.32 | -4.64 | -0.04 | 0.04 | 0.02 | 0.05 |
| EPS in Rs | -2.06 | -0.63 | -0.17 | -5.92 | -2.58 | -2.57 | -3.49 | -4.88 | -0.04 | 0.04 | 0.02 | 0.05 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.30 | 16.82 | 30.28 | 86.51 | 127.82 | 131.84 | 176.63 | 74.12 | 1.01 | 1.47 | 1.57 | 1.55 |
| Expenses | 6.03 | 15.45 | 28.24 | 84.65 | 124.94 | 128.90 | 173.62 | 111.67 | 0.73 | 0.79 | 6.13 | 0.90 |
| Operating Profit | 1.27 | 1.37 | 2.04 | 1.86 | 2.88 | 2.94 | 3.01 | -37.55 | 0.28 | 0.68 | -4.56 | 0.65 |
| OPM % | 17.40% | 8.15% | 6.74% | 2.15% | 2.25% | 2.23% | 1.70% | -50.66% | 27.72% | 46.26% | -290.45% | 41.94% |
| Other Income | 0.12 | 0.01 | 0.34 | 0.43 | 0.59 | 0.45 | 1.38 | 0.28 | 0.04 | 0.00 | 0.05 | 0.01 |
| Interest | 0.73 | 0.95 | 0.97 | 1.62 | 1.64 | 1.47 | 1.85 | 4.43 | 7.68 | 8.48 | 0.04 | 0.00 |
| Depreciation | 0.63 | 0.68 | 0.69 | 0.35 | 0.40 | 0.45 | 0.62 | 0.69 | 0.69 | 0.69 | 0.61 | 0.60 |
| Profit before tax | 0.03 | -0.25 | 0.72 | 0.32 | 1.43 | 1.47 | 1.92 | -42.39 | -8.05 | -8.49 | -5.16 | 0.06 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 4.90% | 19.05% | 20.83% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% |
| Net Profit | 0.03 | -0.25 | 0.72 | 0.32 | 1.35 | 1.19 | 1.51 | -42.39 | -8.04 | -8.49 | -5.16 | 0.06 |
| EPS in Rs | 0.03 | -0.26 | 0.76 | 0.34 | 1.42 | 1.25 | 1.59 | -44.62 | -8.46 | -8.94 | -5.43 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -21% | -61% | 15% | -1% | ||
| Compounded Profit Growth | 8% | -48% | 26% | 101% | ||
| Stock Price CAGR | 1% | -3% | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Reserves | -6.03 | -6.28 | -5.57 | -5.24 | -3.89 | -2.71 | -1.19 | -43.58 | -51.63 | -60.11 | -65.27 | -65.21 |
| Borrowings | 8.78 | 10.50 | 11.59 | 9.77 | 14.92 | 16.51 | 16.54 | 51.89 | 58.71 | 60.91 | 60.28 | 60.15 |
| Other Liabilities | 0.52 | 1.61 | 12.56 | 19.01 | 24.75 | 31.12 | 45.06 | 6.30 | 4.49 | 10.39 | 8.06 | 8.21 |
| Total Liabilities | 12.77 | 15.33 | 28.08 | 33.04 | 45.28 | 54.42 | 69.91 | 24.11 | 21.07 | 20.69 | 12.57 | 12.65 |
| Fixed Assets | 5.09 | 4.41 | 3.96 | 6.13 | 7.38 | 10.38 | 10.06 | 9.70 | 9.03 | 8.48 | 8.15 | 7.55 |
| CWIP | 0.00 | 0.00 | 2.38 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.68 | 10.92 | 21.74 | 25.73 | 37.90 | 44.04 | 59.85 | 14.41 | 12.04 | 12.21 | 4.42 | 5.10 |
| Total Assets | 12.77 | 15.33 | 28.08 | 33.04 | 45.28 | 54.42 | 69.91 | 24.11 | 21.07 | 20.69 | 12.57 | 12.65 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.08 | -0.60 | 2.64 | 7.24 | -4.61 | 1.64 | -0.61 | -35.57 | 6.83 | 9.01 | 0.37 | 0.57 |
| Cash from Investing Activity | 0.00 | 0.00 | -2.61 | -1.32 | -0.48 | -3.45 | -0.30 | -0.33 | -0.01 | -0.14 | -0.33 | -0.01 |
| Cash from Financing Activity | -1.11 | 0.80 | -0.05 | -2.53 | 4.18 | 0.73 | -1.10 | 31.75 | -6.96 | -8.87 | -0.04 | 0.00 |
| Net Cash Flow | -0.03 | 0.20 | -0.02 | 3.39 | -0.91 | -1.08 | -2.02 | -4.16 | -0.15 | 0.00 | 0.00 | 0.57 |
| Free Cash Flow | 1.08 | -0.60 | 0.03 | 5.92 | -5.09 | -1.81 | -0.91 | -35.90 | 6.82 | 8.87 | 0.09 | 0.57 |
| CFO/OP | 85% | -44% | 129% | 389% | -160% | 56% | -20% | 95% | 2,439% | 1,325% | -8% | 88% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18.50 | 22.79 | 17.72 | 4.47 | 13.79 | 6.81 | 5.19 | 36.44 | 1,875.59 | 1,330.88 | 86.02 | 89.48 |
| Inventory Days | 469.08 | 223.06 | 193.54 | 67.20 | 71.63 | 104.11 | 120.00 | 7.40 | 2,433.33 | 337.82 | ||
| Days Payable | 26.38 | 34.55 | 154.51 | 78.95 | 72.62 | 94.91 | 109.86 | 13.34 | 2,717.22 | 295.11 | ||
| Cash Conversion Cycle | 461.21 | 211.29 | 56.75 | -7.28 | 12.80 | 16.02 | 15.32 | 30.50 | 1,591.71 | 1,330.88 | 128.73 | 89.48 |
| Working Capital Days | 98.00 | 41.45 | 21.70 | -37.59 | -10.51 | -3.85 | 6.72 | -141.23 | -12,662.97 | -10,751.36 | -11,342.90 | -11,468.06 |
| ROCE % | 6.15% | 5.39% | 11.56% | 13.13% | 17.77% | 13.42% | 15.66% | -177.97% | -2.15% | -0.07% | -69.14% | 1.34% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.80% | 51.80% | 51.80% | 51.80% | 51.80% | 51.80% | 51.80% | 51.80% | 51.80% | 51.80% | 51.80% | 51.80% |
| DIIs | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Public | 48.10% | 48.10% | 48.10% | 48.10% | 48.10% | 48.10% | 48.10% | 48.10% | 48.10% | 48.10% | 48.10% | 48.10% |
| No. of Shareholders | 5,157 | 5,157 | 5,155 | 5,153 | 5,148 | 5,147 | 5,146 | 5,146 | 5,146 | 5,138 | 5,138 | 5,138 |
Fundamentals
Market Cap₹ 3.43 Cr.
Current Price₹ 3.61
Stock P/E57.2
Book Value₹ -58.6
ROCE1.34 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)101%
Standalone figures.
Valuation
P/B, 3-year average-0.07x
P/B, 5-year average-0.18x
Profitability
Operating margin (excl. other income)41.94%
Operating margin (incl. other income)42.58%
EBITDA margin42.86%
Pre-tax margin4.55%
Net profit margin4.55%
Net margin, latest quarter12.50%
ROE-0.11%
ROCE1.34%
ROA0.48%
ROE, 3-year average9.30%
ROCE, 3-year average-22.63%
ROA, 3-year average-23.74%
ROE, 5-year average75.60%
ROCE, 5-year average-49.60%
ROA, 5-year average-39.40%
ROIC (approx.)1.51%
Tax rate16.67%
Other income / net worth-0.02%
Growth
Sales growth (latest year)-1.27%
Sales CAGR, 3 years15.35%
Sales CAGR, 5 years-61.22%
Profit CAGR, 5 years-47.54%
Sales growth QoQ14.29%
Profit growth QoQ150.00%
Sales growth YoY (latest quarter)-23.08%
Per share
EPS (TTM)Rs 0.07
EPS (latest quarter)Rs 0.05
EPS, 3-year averageRs -7.18
EPS, 5-year averageRs -16.86
Book value per shareRs -58.63
Sales per shareRs 1.62
Cash flow per shareRs 0.60
Free cash flow per shareRs 0.60
Efficiency
Asset turnover0.12x
Fixed asset turnover0.21x
Inventory turnover0.30x
Inventory days1221 days
Debtor days89 days
Debtors turnover4.08x
Creditor days295 days
Cash conversion cycle89 days
Working capital days-11468 days
Leverage
Total debtRs 60 Cr
Cash and bankRs 1 Cr
Net debtRs 60 Cr
Debt to equity-1.08x
Net debt / EBITDA90.26x
Owners' fund to total sources-440.40%
Debt to assets475.49%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow2.72x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 10 Cr
ReservesRs -65 Cr
Shareholders' fundsRs -56 Cr
Total assetsRs 13 Cr
Net blockRs 8 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)0.95
Ownership
Promoter holding51.80% (+0.00 in a year)
Computed by MarketFriction from the standalone 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 7 of 8| serious | Negative equity Shareholders' equity is negative |
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
Mar 2023Sales ₹0 Cr -23.1% vs Mar 2022.
Net profit ₹0 Cr +101.1%.
Activity
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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 Datacipher Ltd?
Datacipher Ltd (530915) has a market capitalisation of Rs 3.43 Cr. at the close.
What is the P/E ratio of Datacipher Ltd?
Datacipher Ltd trades at a P/E of 57.2 on trailing twelve-month profit, at the close.
What were Datacipher Ltd's latest quarterly results?
In the Mar 2023 quarter, Datacipher Ltd sales was Rs 0 Cr (-23.1% vs Mar 2022) and net profit was Rs 0 Cr.