Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of DAPS ADVERTISING. For more details, see the DAPS ADVERTISING quarterly results and DAPS ADVERTISING share price. For a sector overview, read our media sector report.
1 Day | % | -4.4 |
No. of shares | m | 5.17 |
1 Week | % | -4.3 |
1 Month | % | 25.0 |
1 Year | % | 33.7 |
52 week H/L | Rs | 42.9/25.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DAPS ADVERTISING EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 60 | |
Low | Rs | NA | NA | NA | NA | 22 | |
Sales per share (Unadj.) | Rs | 66.8 | 58.3 | 22.6 | 53.8 | 58.3 | |
Earnings per share (Unadj.) | Rs | 3.5 | 1.1 | 0.3 | 3.1 | 3.8 | |
Diluted earnings per share | Rs | 2.3 | 0.8 | 0.2 | 2.1 | 3.8 | |
Cash flow per share (Unadj.) | Rs | 3.9 | 1.6 | 0.7 | 3.6 | 4.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 1.2 | |
Book value per share (Unadj.) | Rs | 14.9 | 20.6 | 20.9 | 24.1 | 28.7 | |
Adj. book value per share | Rs | 10.0 | 13.8 | 14.0 | 16.1 | 28.7 | |
Shares outstanding (eoy) | m | 3.47 | 3.47 | 3.47 | 3.47 | 5.17 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.7 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 10.7 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 9.7 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 13.0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 212 | |
Total wages/salary | Rs m | 2 | 2 | 1 | 2 | 3 |
DAPS ADVERTISING INCOME DATA | |||||||
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Net Sales | Rs m | 232 | 202 | 79 | 187 | 302 | |
Other income | Rs m | 2 | 1 | 2 | 1 | 3 | |
Total revenues | Rs m | 234 | 204 | 80 | 188 | 304 | |
Gross profit | Rs m | 17 | 8 | 3 | 18 | 27 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 2 | |
Interest | Rs m | 1 | 2 | 2 | 3 | 1 | |
Profit before tax | Rs m | 17 | 5 | 1 | 15 | 27 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 1 | 0 | 4 | 7 | |
Profit after tax | Rs m | 12 | 4 | 1 | 11 | 20 | |
Gross profit margin | % | 7.4 | 3.7 | 3.7 | 9.7 | 8.8 | |
Effective tax rate | % | 28.4 | 26.5 | 26.6 | 25.2 | 25.2 | |
Net profit margin | % | 5.2 | 2.0 | 1.2 | 5.8 | 6.6 |
DAPS ADVERTISING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 134 | 118 | 106 | 120 | 177 | |
Current liabilities | Rs m | 77 | 54 | 41 | 48 | 41 | |
Net working cap to sales | % | 24.6 | 32.0 | 82.2 | 38.4 | 44.9 | |
Current ratio | x | 1.7 | 2.2 | 2.6 | 2.5 | 4.3 | |
Inventory Days | Days | 0 | 0 | 1 | 0 | 1 | |
Debtors Days | Days | 1,576 | 1,482 | 3,241 | 1,673 | 1,071 | |
Net fixed assets | Rs m | 3 | 14 | 13 | 13 | 15 | |
Share capital | Rs m | 35 | 35 | 35 | 35 | 52 | |
"Free" reserves | Rs m | 17 | 37 | 38 | 49 | 97 | |
Net worth | Rs m | 52 | 72 | 73 | 83 | 148 | |
Long term debt | Rs m | 9 | 8 | 5 | 2 | 2 | |
Total assets | Rs m | 137 | 133 | 119 | 133 | 191 | |
Interest coverage | x | 16.3 | 3.6 | 1.7 | 6.0 | 41.2 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.7 | 1.5 | 0.7 | 1.4 | 1.6 | |
Return on assets | % | 9.5 | 4.5 | 2.5 | 10.3 | 10.7 | |
Return on equity | % | 23.2 | 5.5 | 1.3 | 13.1 | 13.4 | |
Return on capital | % | 29.6 | 9.4 | 4.2 | 20.5 | 18.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
DAPS ADVERTISING CASH FLOW | |||||||
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From Operations | Rs m | 14 | 4 | 14 | 5 | 9 | |
From Investments | Rs m | -1 | -1 | 0 | -1 | -1 | |
From Financial Activity | Rs m | -0 | -6 | -8 | -8 | 44 | |
Net Cashflow | Rs m | 13 | -3 | 6 | -3 | 51 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Akhilesh Chaturvedi | COMP SEC: Pooja Kapoor | YEAR OF INC: 1999 | BSE CODE: 543651 | FV (Rs): 10 | DIV YIELD (%): 1.4 |
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After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.