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Destiny Logistics & Infra Ltd.
Logistics₹105.90
CMP₹105.90
Mkt Cap₹237 Cr
P/E91.79
P/B4.37
ROE8.66%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
91.79
P/B Ratio
4.37
EV/EBITDA
48.64
Price/Sales
3.49
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.15
Book Value (₹)
24.25
ROE (%)
8.66
ROCE (%)
11.25
ROA (%)
4.37
EBITDA Margin (%)
7.51
Net Profit Margin (%)
3.80
Debt/Equity
0.55
Current Ratio
1.69
Interest Coverage
3.40
Asset Turnover
1.15
Working Capital/Sales
4.31
Core EBITDA Growth (%)
31.15
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 | 100578758 | 3469.95 | 5672.01 | 5781.63 | 6806.14 |
| Net Sales | 100578758 | 3469.95 | 5672.01 | 5781.63 | 6806.14 |
| Total Income | 100578758 | 3475.3 | 5680.94 | 5789.09 | 6817.35 |
| Total Expenditure | 94909857.35 | 3288.35 | 5358.14 | 5390.73 | 6294.92 |
| Operating Profit | 5668900.65 | 186.95 | 322.8 | 398.36 | 522.43 |
| Depreciation | 154399.58 | 0.6 | 0.4 | 10.46 | 14.8 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 4095137.81 | 175.36 | 288.42 | 294.11 | 358.37 |
| Tax | 1049431.21 | 45.59 | 81.85 | 81.81 | 99.73 |
| Profit After Tax (PAT) | 3045706.6 | 129.77 | 206.57 | 212.3 | 258.64 |
| EPS (₹) | 6.09 | 1.69 | 1.34 | 1.38 | 1.6800000000000002 |
| 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 | 5000000 | 769.4 | 1538.8 | 1538.8 | 1538.8 |
| Reserves | 5031034.51 | 899.48 | 1106.05 | 1318.35 | 1576.99 |
| Shareholders Funds | 10031034.51 | 1668.88 | 2644.85 | 2857.15 | 3115.79 |
| Total Debt | 37498342.7 | 199.41 | 182.2 | 1327.01 | 1724.92 |
| Total Liabilities | 66061807.46 | 2677.97 | 4046.52 | 5422.6 | 6401.45 |
| Total Assets | 66061807.46 | 2677.97 | 4046.52 | 5422.6 | 6401.45 |
| Book Value / Share | 20.0621 | 21.6907 | 17.1877 | 18.5674 | 20.2482 |
| Assets | 66061807.46 | 2677.97 | 4046.52 | 5422.6 | 6401.45 |
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 | -960264.02 | -145.41 | 47.39 | -907.13 | 205.71 |
| Investing Activities | -265200 | -515.65 | -785.57 | -105.07 | -1144.63 |
| Financing Activities | 1319248 | 702.79 | 718.22 | 1051.02 | 933.02 |
| Net Cash Flow | 93783.98 | 41.73 | -19.96 | 38.82 | -5.9 |
DESTINY
₹105.90
+0%