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Deccan Transcon Leasing Ltd.
Logistics₹21.60
CMP₹21.60
Mkt Cap₹49 Cr
P/E6.02
P/B0.55
ROE10.17%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
6.02
P/B Ratio
0.55
EV/EBITDA
3.96
Price/Sales
0.31
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.59
Book Value (₹)
39.32
ROE (%)
10.17
ROCE (%)
11.10
ROA (%)
5.42
EBITDA Margin (%)
6.03
Net Profit Margin (%)
3.72
Debt/Equity
0.37
Current Ratio
2.03
Interest Coverage
3.90
Asset Turnover
1.46
Working Capital/Sales
4.09
Core EBITDA Growth (%)
-46.00
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9152.78 | 15290.25 | 17959.65 | 15255.71 | 16631.26 |
| Net Sales | 9152.78 | 15290.25 | 17959.65 | 15255.71 | 16631.26 |
| Total Income | 9170.39 | 15322.85 | 18061.76 | 15363.77 | 16660.67 |
| Total Expenditure | 8622.15 | 14419.11 | 16796.19 | 13450.52 | 15627.6 |
| Operating Profit | 548.24 | 903.74 | 1265.57 | 1913.25 | 1033.07 |
| Depreciation | 101.67 | 119.93 | 136.36 | 184.43 | 184.4 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 350.88 | 677.57 | 1085.87 | 1540.62 | 731.82 |
| Tax | 80.86 | 158.47 | 230.17 | 358.73 | 113.47 |
| Profit After Tax (PAT) | 270.02 | 519.1 | 855.7 | 1181.89 | 618.35 |
| EPS (₹) | 1.62 | 3.08 | 5.07 | 6.87 | 3.08 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 200 | 220 | 220 | 1719.94 | 2272.34 |
| Reserves | 529.35 | 987.59 | 1808.26 | 1501.36 | 6662.65 |
| Shareholders Funds | 729.35 | 1207.59 | 2028.26 | 3221.3 | 8934.99 |
| Total Debt | 955.57 | 989.82 | 1775.48 | 2309.53 | 3263.88 |
| Total Liabilities | 3608.41 | 3924.64 | 5407.71 | 7721.57 | 15098.57 |
| Total Assets | 3608.41 | 3924.64 | 5407.71 | 7721.57 | 15098.57 |
| Book Value / Share | 36.4675 | 54.8905 | 92.1936 | 18.7291 | 39.3207 |
| Assets | 3608.41 | 3924.64 | 5407.71 | 7721.57 | 15098.57 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 438.47 | 495.06 | 371.71 | 72 | -1548.85 |
| Investing Activities | -196.66 | -320.37 | -701.6 | -623.09 | -4254.8 |
| Financing Activities | -281.74 | -121.27 | 573.24 | 507.07 | 5928.42 |
| Net Cash Flow | -39.93 | 53.42 | 243.35 | -44.02 | 124.77 |
DECCANTRAN
₹21.60
+0%