Dalal Street Investments Live BSE/NSE | Dalal Street Investments Fundamenta data | Dalal Street Investments Balance sheet | Dalal Street Investments Quarterly Results | Dalal Street Investments Profit & Loss | Dalal Street Investments Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.16
N/A
2.15

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.24
-
-62.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-34.13
-60.87
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-83.45

P:E (Median)

8 Years
5 Years
3 Years

-
0.55
1.77

P:BV (Average)

8 Years
5 Years
3 Years

1.72
1.72
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

145.23
36.37
46.91

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.07 0.10 -30.00% 0.05 0.15 -66.67% 0.05 0.34 -85.29%
Expenses 0.11 0.06 83.33% 0.11 0.07 57.14% 0.04 0.16 -75.00% 0.05 1.37 -96.35%
EBITDA -0.11 -0.06 - -0.04 0.03 - 0.00 -0.01 - 0.00 -1.03 -
EBIDTM 0.00% 0.00% -55.71% 34.00% 2.22% -7.33% -1.96% -299.42%
Other Income 0.06 0.01 500.00% 0.04 0.00 0.00 0.05 0.51 -90.20% 0.03 0.00 0.00
Interest 0.00 0.00 0.00 0.05 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.04 -0.05 - -0.05 0.03 - 0.03 0.50 -94.00% 0.03 -1.03 -
Tax 0.00 -0.01 - 0.00 0.01 -100.00% 0.02 -2.35 - 0.00 0.00 0.00
PAT -0.04 -0.04 - -0.05 0.03 - 0.02 2.85 -99.30% 0.03 -1.03 -
PATM 0.00% 0.00% -67.14% 26.00% 42.22% 1,898.67% 58.82% -299.42%
EPS -1.47 -1.30 - -1.57 0.87 - 0.63 94.93 -99.34% 1.00 -34.23 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.17 0.20 0.15 3.67 0.00 0.00 0.00 0.25 0.79 0.18 0.12 Net Sales Growth -71.19% 33.33% -95.91% 0 0 0 -100% -68.35% 338.89% 50.0% Cost Of Goods Sold 0.00 0.00 0.02 0.33 -0.02 0.01 0.04 0.04 0.22 0.06 0.25 Gross Profit 0.17 0.20 0.13 3.34 0.02 -0.01 -0.04 0.21 0.57 0.12 -0.13 GP Margin 97.65% 100% 86.67% 91.01% 0 0 0 84.00% 72.15% 66.67% -108.33% Total Expenditure 0.31 0.22 1.62 2.01 0.10 2.18 0.16 0.17 0.33 0.20 1.42 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0 0 0% 0% 0% 0% Employee Cost - 0.07 0.05 0.11 0.05 0.05 0.06 0.04 0.06 0.07 0.04 % Of Sales - 35.00% 33.33% 3.00% 0 0 0 16.00% 7.59% 38.89% 33.33% Manufacturing Exp. - 0.08 0.14 0.04 0.02 0.03 0.01 0.00 0.00 0.01 0.01 % Of Sales - 40.0% 93.33% 1.09% 0 0 0 0% 0% 5.56% 8.33% General & Admin Exp. - 0.07 0.08 0.04 0.04 0.05 0.05 0.07 0.05 0.06 0.08 % Of Sales - 35.00% 53.33% 1.09% 0 0 0 28.00% 6.33% 33.33% 66.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0 0 0% 0% 0% 0% Miscellaneous Exp. - 0.00 1.34 1.48 0.00 2.04 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0% 893.33% 40.33% 0 0 0 4.00% 0% 0% 866.67% EBITDA -0.15 -0.02 -1.47 1.66 -0.10 -2.18 -0.16 0.08 0.46 -0.02 -1.30 EBITDA Margin -88.24% -10.0% -980.0% 45.23% 0 0 0 32.00% 58.23% -11.11% -1083.33% Other Income 0.18 0.09 1.28 10.11 0.71 0.79 0.20 0.21 0.22 0.21 0.18 Interest 0.06 0.01 0.00 0.36 0.67 0.67 0.39 0.39 0.30 0.27 0.25 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -0.03 0.06 -0.19 11.41 -0.06 -2.06 -0.36 -0.10 0.38 -0.08 -1.38 Tax 0.02 0.02 -2.35 2.58 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Tax Rate -66.67% 33.33% 1236.84% 22.61% 0.00% 0.00% 0.00% 0.00% 13.16% 0.00% 0.00% PAT -0.04 0.04 2.16 8.83 -0.06 -2.06 -0.36 -0.10 0.33 -0.08 -1.84 PAT before Minority Interest -0.04 0.04 2.16 8.83 -0.06 -2.06 -0.36 -0.10 0.33 -0.08 -1.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -23.53% 20.0% 1440.0% 240.60% 0 0 0 -40.0% 41.77% -44.44% -1533.33% PAT Growth -102.21% -98.15% -75.54% 14816.67% 97.09% -472.22% -260.0% -130.30% 512.50% 95.65% Unadjusted EPS -1.33 1.33 72.00 294.33 -2.00 -68.67 -12.00 -3.33 11.00 -2.67 -61.33

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.17

0.20

0.15

3.67

0.00

0.25

0.79

0.18

0.12

Net Sales Growth

-71.19%

33.33%

-95.91%

-100%

-68.35%

338.89%

50.0%

Cost Of Goods Sold

0.00

0.02

0.33

-0.02

0.01

0.04

0.22

0.06

0.25

Gross Profit

0.17

0.20

0.13

3.34

0.02

-0.01

-0.04

0.21

0.57

0.12

-0.13

GP Margin

97.65%

100%

86.67%

91.01%

84.00%

72.15%

66.67%

-108.33%

Total Expenditure

0.31

0.22

1.62

2.01

0.10

2.18

0.16

0.17

0.33

0.20

1.42

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.07

0.05

0.11

0.05

0.06

0.04

0.06

0.07

0.04

% Of Sales

35.00%

33.33%

3.00%

16.00%

7.59%

38.89%

33.33%

Manufacturing Exp.

0.08

0.14

0.04

0.02

0.03

0.01

0.00

0.01

% Of Sales

40.0%

93.33%

1.09%

5.56%

8.33%

General & Admin Exp.

0.07

0.08

0.04

0.05

0.07

0.05

0.06

0.08

% Of Sales

35.00%

53.33%

1.09%

28.00%

6.33%

33.33%

66.67%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

1.34

1.48

0.00

2.04

0.00

0.01

0.00

% Of Sales

893.33%

40.33%

4.00%

866.67%

EBITDA

-0.15

-0.02

-1.47

1.66

-0.10

-2.18

-0.16

0.08

0.46

-0.02

-1.30

EBITDA Margin

-88.24%

-10.0%

-980.0%

45.23%

32.00%

58.23%

-11.11%

-1083.33%

Other Income

0.18

0.09

1.28

10.11

0.71

0.79

0.20

0.21

0.22

0.21

0.18

Interest

0.06

0.01

0.00

0.36

0.67

0.39

0.30

0.27

0.25

Depreciation

0.00

PBT

-0.03

0.06

-0.19

11.41

-0.06

-2.06

-0.36

-0.10

0.38

-0.08

-1.38

Tax

0.02

-2.35

2.58

0.00

0.05

0.00

Tax Rate

-66.67%

33.33%

1236.84%

22.61%

0.00%

13.16%

0.00%

PAT

-0.04

0.04

2.16

8.83

-0.06

-2.06

-0.36

-0.10

0.33

-0.08

-1.84

PAT before Minority Interest

-0.04

0.04

2.16

8.83

-0.06

-2.06

-0.36

-0.10

0.33

-0.08

-1.84

Minority Interest

0.00

PAT Margin

-23.53%

20.0%

1440.0%

240.60%

-40.0%

41.77%

-44.44%

-1533.33%

PAT Growth

-102.21%

-98.15%

-75.54%

14816.67%

97.09%

-472.22%

-260.0%

-130.30%

512.50%

95.65%

Unadjusted EPS

-1.33

1.33

72.00

294.33

-2.00

-68.67

-12.00

-3.33

11.00

-2.67

-61.33

Description TTM Mar 07 Mar 06 Mar 05
Net Sales - 0.24 0.22 0.20 Net Sales Growth - 9.09% 10.0% Cost Of Goods Sold - 0.03 0.03 0.05 Gross Profit - 0.21 0.19 0.15 GP Margin - 87.50% 86.36% 75.00% Total Expenditure - 0.18 0.15 0.19 Power & Fuel Cost - 0.01 0.01 0.01 % Of Sales - 4.17% 4.55% 5.00% Employee Cost - 0.04 0.05 0.05 % Of Sales - 16.67% 22.73% 25.00% Manufacturing Exp. - 0.02 0.03 0.02 % Of Sales - 8.33% 13.64% 10.0% General & Admin Exp. - 0.06 0.04 0.05 % Of Sales - 25.00% 18.18% 25.00% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.02 0.01 0.02 % Of Sales - 8.33% 4.55% 10.0% EBITDA - 0.06 0.07 0.01 EBITDA Margin - 25.00% 31.82% 5.00% Other Income - 0.07 0.07 0.27 Interest - 0.20 0.18 0.16 Depreciation - 0.01 0.02 0.02 PBT - -0.08 -0.07 0.10 Tax - 0.01 0.01 0.02 Tax Rate - -12.50% -14.29% 20.00% PAT - -0.09 -0.08 0.09 PAT before Minority Interest - -0.09 -0.08 0.09 Minority Interest - 0.00 0.00 0.00 PAT Margin - -37.50% -36.36% 45.00% PAT Growth - -12.50% -188.89% Unadjusted EPS - -3.00 -2.67 3.00

Description

TTM

Mar 07

Mar 06

Mar 05

Net Sales

0.24

0.22

0.20

Net Sales Growth

9.09%

10.0%

Cost Of Goods Sold

0.03

0.05

Gross Profit

0.21

0.19

0.15

GP Margin

87.50%

86.36%

75.00%

Total Expenditure

0.18

0.15

0.19

Power & Fuel Cost

0.01

% Of Sales

4.17%

4.55%

5.00%

Employee Cost

0.04

0.05

% Of Sales

16.67%

22.73%

25.00%

Manufacturing Exp.

0.02

0.03

0.02

% Of Sales

8.33%

13.64%

10.0%

General & Admin Exp.

0.06

0.04

0.05

% Of Sales

25.00%

18.18%

25.00%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.02

0.01

0.02

% Of Sales

8.33%

4.55%

10.0%

EBITDA

0.06

0.07

0.01

EBITDA Margin

25.00%

31.82%

5.00%

Other Income

0.07

0.27

Interest

0.20

0.18

0.16

Depreciation

0.01

0.02

PBT

-0.08

-0.07

0.10

Tax

0.01

0.02

Tax Rate

-12.50%

-14.29%

20.00%

PAT

-0.09

-0.08

0.09

PAT before Minority Interest

-0.09

-0.08

0.09

Minority Interest

0.00

PAT Margin

-37.50%

-36.36%

45.00%

PAT Growth

-12.50%

-188.89%

Unadjusted EPS

-3.00

-2.67

3.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4.12 4.36 2.58 -6.63 -6.57 -4.51 -4.15 -4.14 -4.47 -4.39 Share Capital 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.23 0.23 0.23 Total Reserves 3.81 4.04 2.27 -6.94 -6.88 -4.82 -4.46 -4.37 -4.70 -4.62 Non-Current Liabilities 0.00 0.00 0.35 9.46 9.44 9.68 9.32 9.23 10.15 10.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 9.11 9.09 9.27 8.91 8.88 9.80 9.79 Long Term Provisions 0.00 0.00 0.35 0.35 0.35 0.41 0.41 0.36 0.36 0.36 Current Liabilities 2.05 0.03 2.96 0.68 0.68 0.40 0.42 0.36 0.28 0.26 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.36 0.68 0.68 0.40 0.42 0.31 0.28 0.26 Short Term Borrowings 2.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.04 0.03 2.60 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Total Liabilities 6.17 4.39 5.89 3.51 3.55 5.57 5.59 5.45 5.96 6.01 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Gross Block 0.00 0.00 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 Accumulated Depreciation 0.00 0.00 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 Non Current Assets 5.48 2.40 2.29 3.16 3.20 5.24 5.17 5.04 5.15 5.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.09 0.01 1.96 1.62 1.76 1.80 1.80 1.80 1.80 1.80 Long Term Loans & Adv. 2.39 2.39 0.33 1.54 1.44 3.44 3.37 3.23 3.32 3.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Current Assets 0.69 1.99 3.60 0.36 0.35 0.33 0.41 0.41 0.81 0.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.02 0.34 0.32 0.33 0.37 0.41 0.63 0.67 Sundry Debtors 0.06 0.15 1.47 0.00 0.00 0.00 0.00 0.00 0.18 0.00 Cash & Bank 0.30 1.84 2.11 0.00 0.03 0.00 0.00 0.00 0.00 0.01 Other Current Assets 0.33 0.00 0.00 0.02 0.00 0.00 0.05 0.00 0.00 0.00 Short Term Loans & Adv. 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets -1.36 1.96 0.64 -0.32 -0.34 -0.07 0.00 0.05 0.53 0.42 Total Assets 6.17 4.39 5.89 3.52 3.55 5.57 5.58 5.45 5.96 6.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4.12

4.36

2.58

-6.63

-6.57

-4.51

-4.15

-4.14

-4.47

-4.39

Share Capital

0.32

0.23

Total Reserves

3.81

4.04

2.27

-6.94

-6.88

-4.82

-4.46

-4.37

-4.70

-4.62

Non-Current Liabilities

0.00

0.35

9.46

9.44

9.68

9.32

9.23

10.15

10.14

Secured Loans

0.00

Unsecured Loans

0.00

9.11

9.09

9.27

8.91

8.88

9.80

9.79

Long Term Provisions

0.00

0.35

0.41

0.36

Current Liabilities

2.05

0.03

2.96

0.68

0.40

0.42

0.36

0.28

0.26

Trade Payables

0.00

Other Current Liabilities

0.00

0.36

0.68

0.40

0.42

0.31

0.28

0.26

Short Term Borrowings

2.01

0.00

Short Term Provisions

0.04

0.03

2.60

0.00

0.05

0.00

Total Liabilities

6.17

4.39

5.89

3.51

3.55

5.57

5.59

5.45

5.96

6.01

Net Block

0.00

0.01

Gross Block

0.00

0.14

Accumulated Depreciation

0.00

0.13

Non Current Assets

5.48

2.40

2.29

3.16

3.20

5.24

5.17

5.04

5.15

5.33

Capital Work in Progress

0.00

Non Current Investment

3.09

0.01

1.96

1.62

1.76

1.80

Long Term Loans & Adv.

2.39

0.33

1.54

1.44

3.44

3.37

3.23

3.32

3.50

Other Non Current Assets

0.00

0.02

Current Assets

0.69

1.99

3.60

0.36

0.35

0.33

0.41

0.81

0.68

Current Investments

0.00

Inventories

0.00

0.02

0.34

0.32

0.33

0.37

0.41

0.63

0.67

Sundry Debtors

0.06

0.15

1.47

0.00

0.18

0.00

Cash & Bank

0.30

1.84

2.11

0.00

0.03

0.00

0.01

Other Current Assets

0.33

0.00

0.02

0.00

0.05

0.00

Short Term Loans & Adv.

0.33

0.00

Net Current Assets

-1.36

1.96

0.64

-0.32

-0.34

-0.07

0.00

0.05

0.53

0.42

Total Assets

6.17

4.39

5.89

3.52

3.55

5.57

5.58

5.45

5.96

6.01

Description Mar 07 Mar 06 Mar 05
Shareholder's Funds -2.60 -2.50 -2.43 Share Capital 0.23 0.23 0.23 Total Reserves -2.83 -2.73 -2.65 Non-Current Liabilities 10.73 9.72 9.49 Secured Loans 2.31 0.56 0.56 Unsecured Loans 8.42 9.16 8.93 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 0.48 0.46 0.44 Trade Payables 0.25 0.25 0.26 Other Current Liabilities 0.20 0.18 0.16 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.03 0.03 0.02 Total Liabilities 8.61 7.68 7.50 Net Block 0.14 0.16 0.17 Gross Block 0.51 0.51 0.51 Accumulated Depreciation 0.37 0.35 0.34 Non Current Assets 2.48 2.41 2.25 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 2.34 2.25 2.08 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 6.12 5.26 5.25 Current Investments 0.00 0.00 0.00 Inventories 0.56 0.54 0.54 Sundry Debtors 0.00 0.00 0.00 Cash & Bank 0.02 0.02 0.01 Other Current Assets 5.53 1.30 1.30 Short Term Loans & Adv. 4.25 3.41 3.41 Net Current Assets 5.65 4.81 4.81 Total Assets 8.60 7.67 7.50

Description

Mar 07

Mar 06

Mar 05

Shareholder's Funds

-2.60

-2.50

-2.43

Share Capital

0.23

Total Reserves

-2.83

-2.73

-2.65

Non-Current Liabilities

10.73

9.72

9.49

Secured Loans

2.31

0.56

Unsecured Loans

8.42

9.16

8.93

Long Term Provisions

0.00

Current Liabilities

0.48

0.46

0.44

Trade Payables

0.25

0.26

Other Current Liabilities

0.20

0.18

0.16

Short Term Borrowings

0.00

Short Term Provisions

0.03

0.02

Total Liabilities

8.61

7.68

7.50

Net Block

0.14

0.16

0.17

Gross Block

0.51

Accumulated Depreciation

0.37

0.35

0.34

Non Current Assets

2.48

2.41

2.25

Capital Work in Progress

0.00

Non Current Investment

2.34

2.25

2.08

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

6.12

5.26

5.25

Current Investments

0.00

Inventories

0.56

0.54

Sundry Debtors

0.00

Cash & Bank

0.02

0.01

Other Current Assets

5.53

1.30

Short Term Loans & Adv.

4.25

3.41

Net Current Assets

5.65

4.81

Total Assets

8.60

7.67

7.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.54 -2.22 4.51 -0.21 -0.13 0.20 0.08 0.08 0.06 0.15 PBT 0.04 2.16 1.78 -0.06 -2.06 -0.36 -0.10 0.38 -0.08 -1.38 Adjustment -0.25 -0.38 0.38 -0.04 1.91 0.20 0.18 0.08 0.06 0.07 Changes in Working Capital 1.76 -4.00 2.35 -0.11 0.01 0.36 0.00 -0.38 0.07 1.67 Cash after chg. in Working capital 1.54 -2.22 4.51 -0.21 -0.13 0.20 0.08 0.08 0.06 0.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.07 1.95 7.07 0.85 0.83 0.19 0.21 0.22 0.21 0.08 Net Fixed Assets 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -3.08 1.95 -0.34 0.14 0.04 0.00 0.00 0.00 0.00 0.37 Others 0.01 -0.14 7.41 0.71 0.79 0.19 0.21 0.22 0.21 -0.29 Cash from Financing Activity 0.00 0.00 -9.47 -0.67 -0.67 -0.39 -0.30 -0.30 -0.27 -0.25 Net Cash Inflow / Outflow -1.53 -0.27 2.11 -0.02 0.03 0.00 0.00 0.00 0.00 -0.01 Opening Cash & Equivalents 1.84 2.11 0.00 0.03 0.00 0.00 0.00 0.00 0.01 0.02 Closing Cash & Equivalent 0.30 1.84 2.11 0.00 0.03 0.00 0.00 0.00 0.00 0.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1.54

-2.22

4.51

-0.21

-0.13

0.20

0.08

0.06

0.15

PBT

0.04

2.16

1.78

-0.06

-2.06

-0.36

-0.10

0.38

-0.08

-1.38

Adjustment

-0.25

-0.38

0.38

-0.04

1.91

0.20

0.18

0.08

0.06

0.07

Changes in Working Capital

1.76

-4.00

2.35

-0.11

0.01

0.36

0.00

-0.38

0.07

1.67

Cash after chg. in Working capital

1.54

-2.22

4.51

-0.21

-0.13

0.20

0.08

0.06

0.36

Interest Paid

0.00

Tax Paid

0.00

-0.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.07

1.95

7.07

0.85

0.83

0.19

0.21

0.22

0.21

0.08

Net Fixed Assets

0.00

0.14

0.00

Net Investments

-3.08

1.95

-0.34

0.14

0.04

0.00

0.37

Others

0.01

-0.14

7.41

0.71

0.79

0.19

0.21

0.22

0.21

-0.29

Cash from Financing Activity

0.00

-9.47

-0.67

-0.39

-0.30

-0.27

-0.25

Net Cash Inflow / Outflow

-1.53

-0.27

2.11

-0.02

0.03

0.00

-0.01

Opening Cash & Equivalents

1.84

2.11

0.00

0.03

0.00

0.01

0.02

Closing Cash & Equivalent

0.30

1.84

2.11

0.00

0.03

0.00

0.01

Description Mar 07 Mar 06 Mar 05
Cash From Operating Activity -1.18 -0.28 -0.53 PBT -0.07 -0.07 0.10 Adjustment -0.06 -0.03 -0.22 Changes in Working Capital -0.03 0.02 -0.24 Cash after chg. in Working capital -0.16 -0.07 -0.36 Interest Paid 0.00 0.00 0.00 Tax Paid -0.82 -0.02 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.19 0.05 0.57 Net Fixed Assets 0.00 0.00 Net Investments -0.04 -0.17 Others 0.23 0.22 Cash from Financing Activity 1.00 0.23 -0.03 Net Cash Inflow / Outflow 0.00 0.01 0.01 Opening Cash & Equivalents 0.02 0.01 0.00 Closing Cash & Equivalent 0.02 0.02 0.01

Description

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

-1.18

-0.28

-0.53

PBT

-0.07

0.10

Adjustment

-0.06

-0.03

-0.22

Changes in Working Capital

-0.03

0.02

-0.24

Cash after chg. in Working capital

-0.16

-0.07

-0.36

Interest Paid

0.00

Tax Paid

-0.82

-0.02

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.19

0.05

0.57

Net Fixed Assets

0.00

Net Investments

-0.04

-0.17

Others

0.23

0.22

Cash from Financing Activity

1.00

0.23

-0.03

Net Cash Inflow / Outflow

0.00

0.01

Opening Cash & Equivalents

0.02

0.01

0.00

Closing Cash & Equivalent

0.02

0.01

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 130.85 138.37 82.01 -210.37 -208.46 -143.11 -131.70 -61.46 -66.33 -65.20 ROA 0.70% 41.92% 187.58% -1.70% -45.12% -6.40% -1.75% 5.74% -1.27% -26.13% ROE 0.87% 62.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 1.29% -5.53% 464.43% 24.48% -38.03% 0.72% 6.15% 13.45% 3.60% -25.69% Fixed Asset Turnover 0.00 0.00 27.05 0.00 0.00 0.00 1.87 5.82 1.36 0.86 Receivable days 193.15 1946.71 146.44 0.00 0.00 0.00 0.00 0.00 364.56 0.00 Inventory Days 0.00 22.37 17.78 0.00 0.00 0.00 557.61 239.89 1281.77 2376.54 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 193.15 1969.08 164.22 0.00 0.00 0.00 557.61 239.89 1646.32 2376.54 Total Debt/Equity 0.49 0.00 0.00 -1.38 -1.38 -2.06 -2.15 -2.14 -2.19 -2.23 Interest Cover 5.81 -6711.45 32.29 0.91 -2.06 0.09 0.75 2.26 0.72 -6.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

130.85

138.37

82.01

-210.37

-208.46

-143.11

-131.70

-61.46

-66.33

-65.20

ROA

0.70%

41.92%

187.58%

-1.70%

-45.12%

-6.40%

-1.75%

5.74%

-1.27%

-26.13%

ROE

0.87%

62.09%

0.00%

ROCE

1.29%

-5.53%

464.43%

24.48%

-38.03%

0.72%

6.15%

13.45%

3.60%

-25.69%

Fixed Asset Turnover

0.00

27.05

0.00

1.87

5.82

1.36

0.86

Receivable days

193.15

1946.71

146.44

0.00

364.56

0.00

Inventory Days

0.00

22.37

17.78

0.00

557.61

239.89

1281.77

2376.54

Payable days

0.00

Cash Conversion Cycle

193.15

1969.08

164.22

0.00

557.61

239.89

1646.32

2376.54

Total Debt/Equity

0.49

0.00

-1.38

-2.06

-2.15

-2.14

-2.19

-2.23

Interest Cover

5.81

-6711.45

32.29

0.91

-2.06

0.09

0.75

2.26

0.72

-6.39

Description Mar 07 Mar 06 Mar 05
Book Value (Rs.) -38.58 -37.15 -35.99 ROA -1.16% -1.01% 1.15% ROE 0.00% 0.00% 0.00% ROCE 1.51% 1.63% 3.73% Fixed Asset Turnover 0.47 0.42 0.39 Receivable days 7.00 0.00 3.28 Inventory Days 849.60 911.18 854.94 Payable days 612.74 672.48 608.59 Cash Conversion Cycle 243.86 238.71 249.63 Total Debt/Equity -4.12 -3.88 -3.91 Interest Cover 0.59 0.64 1.63

Dalal Street Investments Ltd.

Finance - Investment

BSE: 501148 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Dalal Street Investments Ltd.

Finance - Investment

BSE: 501148 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update