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DU Digital Global Ltd.
Business Services₹27.50
CMP₹27.50
Mkt Cap₹198 Cr
P/E34.34
P/B1.91
ROE6.08%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
34.34
P/B Ratio
1.91
EV/EBITDA
15.28
Price/Sales
3.62
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.80
Book Value (₹)
14.39
ROE (%)
6.08
ROCE (%)
9.98
ROA (%)
3.53
EBITDA Margin (%)
13.29
Net Profit Margin (%)
7.06
Debt/Equity
0.03
Current Ratio
10.09
Interest Coverage
3.26
Asset Turnover
0.50
Working Capital/Sales
0.65
Core EBITDA Growth (%)
146.76
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 | 217.86 | 939.81 | 3728.27 | 2925.02 | 4815.86 |
| Net Sales | 217.86 | 939.81 | 3728.27 | 2925.02 | 4815.86 |
| Total Income | 231.31 | 981.02 | 3820.03 | 3185.41 | 5385.75 |
| Total Expenditure | 166.01 | 893.03 | 3528.68 | 2695.09 | 4175.83 |
| Operating Profit | 65.3 | 87.99 | 291.35 | 490.32 | 1209.92 |
| Depreciation | 24.71 | 37.67 | 115.69 | 152.14 | 351.64 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 31.43 | 27.92 | 97.62 | 237.54 | 595.19 |
| Tax | 16.61 | 15 | 30.9 | 157.37 | 255.41 |
| Profit After Tax (PAT) | 14.82 | 12.92 | 66.72 | 80.17 | 339.78 |
| EPS (₹) | 155.94 | 0.12 | 0.12 | 0.13 | 0.49 |
| 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 | 1 | 260 | 290.55 | 1394.82 | 1395.53 |
| Reserves | 154.19 | 481.55 | 1979.58 | 3940.46 | 4440.27 |
| Shareholders Funds | 155.19 | 741.55 | 2301.87 | 7785.05 | 8659.4 |
| Total Debt | 28.14 | 25.23 | 82.38 | 572.68 | 185.71 |
| Total Liabilities | 391.36 | 1497.35 | 3095.78 | 9335.28 | 9902.93 |
| Total Assets | 391.36 | 1497.35 | 3095.78 | 9335.28 | 9902.93 |
| Book Value / Share | 1551.9 | 28.5212 | 15.6264 | 7.6501 | 8.3636 |
| Assets | 391.36 | 1497.35 | 3095.78 | 9335.28 | 9902.93 |
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 | -250.31 | -70.51 | 92.89 | -1088.78 | -1815.29 |
| Investing Activities | 166.65 | -236.22 | -1558.99 | -3811.33 | 1554.57 |
| Financing Activities | -2.74 | 479.15 | 1371.66 | 5680.88 | -416.16 |
| Net Cash Flow | -86.4 | 172.42 | -94.44 | 780.77 | -676.88 |
DUGLOBAL
₹27.50
+0%