Search & Analyze
Popular Searches
Ducon Infratechnologies Ltd.
Infrastructure₹2.951.67%
24 Jul, 4:01 PM
CMP₹2.95
Mkt Cap₹98 Cr
P/E8.90
P/B0.59
ROE9.41%
52W High₹6.70
52W Low₹2.23
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
8.90
P/B Ratio
0.59
EV/EBITDA
6.22
Price/Sales
0.23
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.34
Book Value (₹)
5.11
ROE (%)
9.41
ROCE (%)
12.26
ROA (%)
4.56
EBITDA Margin (%)
6.59
Net Profit Margin (%)
3.01
Debt/Equity
0.61
Current Ratio
2.28
Interest Coverage
2.79
Asset Turnover
1.52
Working Capital/Sales
2.82
Core EBITDA Growth (%)
43.20
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 | 34195.38 | 38436.02 | 39559.42 | 41875.78 | 45063.07 |
| Net Sales | 34195.38 | 38436.02 | 39559.42 | 41875.78 | 45063.07 |
| Total Income | 34249.7 | 38476.54 | 39613.58 | 41951.19 | 45242.07 |
| Total Expenditure | 32936.49 | 36781.55 | 37941.91 | 39753.68 | 42095.32 |
| Operating Profit | 1313.21 | 1694.99 | 1671.67 | 2197.51 | 3146.75 |
| Depreciation | 26.12 | 113.49 | 118.47 | 123.28 | 128.26 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 53.71 | 627.65 | 564.51 | 1078.73 | 1937.62 |
| Tax | 12.17 | 184.38 | 154.67 | 316.11 | 582.75 |
| Profit After Tax (PAT) | 41.54 | 443.27 | 409.84 | 762.62 | 1354.87 |
| EPS (₹) | 0.02 | 0.24 | 0.16 | 0.29 | 0.42 |
| 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 | 1766.75 | 2056.75 | 2599.4 | 2599.4 | 3249.26 |
| Reserves | 9818.89 | 11422.21 | 9637.83 | 9441.17 | 13502.86 |
| Shareholders Funds | 14567.36 | 15010.68 | 12237.23 | 12040.57 | 16752.12 |
| Total Debt | 6531.94 | 8245.02 | 9490.7 | 10307.68 | 10158.71 |
| Total Liabilities | 27494.45 | 30033 | 27576.86 | 29200.63 | 30166.18 |
| Total Assets | 27494.45 | 30033 | 27576.86 | 29200.63 | 30166.18 |
| Book Value / Share | 6.5576 | 6.5535 | 4.7077 | 4.6321 | 5.1557 |
| Assets | 27494.45 | 30033 | 27576.86 | 29200.63 | 30166.18 |
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 | -5412.16 | 1619.72 | 62.06 | 1217.12 | -2821.17 |
| Investing Activities | -1.53 | -719.57 | -13.47 | -11.2 | -34.86 |
| Financing Activities | 5410.16 | -901.75 | -48.15 | -1206.31 | 2855.92 |
| Net Cash Flow | -3.5300000000000002 | -1.6 | 0.44 | -0.39 | -0.11 |
DUCON
₹2.95
-1.67%