Economic Trend Alert: India's Next Small Cap Wave
Here is the latest financial fact sheet of DISHA RESOURCES LTD.. For more details, see the DISHA RESOURCES LTD. quarterly results and DISHA RESOURCES LTD. share price. For a sector overview, read our finance sector report.
1 Day | % | -2.1 |
No. of shares | m | 7.32 |
1 Week | % | -10.3 |
1 Month | % | -4.2 |
1 Year | % | 77.9 |
52 week H/L | Rs | 22.6/7.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DISHA RESOURCES LTD. EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 10 | 10 | 23 | 42 | |
Low | Rs | 5 | 6 | 9 | 9 | 16 | |
Sales per share (Unadj.) | Rs | 1.9 | 0.5 | 4.9 | 2.0 | 5.1 | |
Earnings per share (Unadj.) | Rs | -0.8 | -0.7 | 0.6 | 0.3 | 0.5 | |
Diluted earnings per share | Rs | -0.8 | -0.7 | 0.6 | 0.3 | 0.5 | |
Cash flow per share (Unadj.) | Rs | -0.8 | -0.7 | 0.6 | 0.3 | 0.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.9 | 15.4 | 16.3 | 39.2 | 47.3 | |
Adj. book value per share | Rs | 20.0 | 15.4 | 16.3 | 39.3 | 47.3 | |
Shares outstanding (eoy) | m | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | |
Price / Sales ratio | x | 2.9 | 16.4 | 1.9 | 7.7 | 5.7 | |
Avg P/E ratio | x | -6.9 | -11.9 | 15.9 | 56.5 | 54.4 | |
P/CF ratio (eoy) | x | -6.9 | -11.9 | 15.9 | 56.5 | 54.4 | |
Price / Book Value ratio | x | 0.3 | 0.5 | 0.6 | 0.4 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 40 | 57 | 70 | 114 | 213 | |
Total wages/salary | Rs m | 0 | 1 | 1 | 1 | 1 |
DISHA RESOURCES LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 14 | 3 | 36 | 15 | 37 | |
Other income | Rs m | 0 | 0 | 4 | 4 | 7 | |
Total revenues | Rs m | 14 | 3 | 40 | 19 | 44 | |
Gross profit | Rs m | -6 | -5 | 1 | -2 | -2 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -6 | -5 | 4 | 2 | 4 | |
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 | 0 | 0 | 0 | 0 | 1 | |
Profit after tax | Rs m | -6 | -5 | 4 | 2 | 4 | |
Gross profit margin | % | -42.1 | -136.9 | 2.1 | -12.0 | -6.2 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 12.2 | |
Net profit margin | % | -42.1 | -137.0 | 12.1 | 13.7 | 10.5 |
DISHA RESOURCES LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 60 | 20 | 30 | 36 | 51 | |
Current liabilities | Rs m | 0 | 9 | 25 | 33 | 40 | |
Net working cap to sales | % | 432.8 | 314.7 | 15.2 | 20.8 | 30.3 | |
Current ratio | x | 665.7 | 2.3 | 1.2 | 1.1 | 1.3 | |
Inventory Days | Days | 2,275 | 10,617 | 1,149 | 7,010 | 3,292 | |
Debtors Days | Days | 0 | 0 | 275,523 | 100,922 | 177,391 | |
Net fixed assets | Rs m | 86 | 102 | 114 | 284 | 335 | |
Share capital | Rs m | 73 | 73 | 73 | 73 | 73 | |
"Free" reserves | Rs m | 73 | 39 | 46 | 214 | 273 | |
Net worth | Rs m | 146 | 113 | 119 | 287 | 346 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 146 | 121 | 144 | 320 | 386 | |
Interest coverage | x | 0 | 0 | 0 | 30.0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0 | 0.3 | 0 | 0.1 | |
Return on assets | % | -4.0 | -3.9 | 3.0 | 0.7 | 1.0 | |
Return on equity | % | -4.0 | -4.2 | 3.7 | 0.7 | 1.1 | |
Return on capital | % | -4.0 | -4.2 | 3.7 | 0.7 | 1.3 | |
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 |
DISHA RESOURCES LTD. CASH FLOW | |||||||
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From Operations | Rs m | -0 | -0 | -1 | -11 | -2 | |
From Investments | Rs m | 0 | 0 | 0 | -20 | 9 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 30 | -8 | |
Net Cashflow | Rs m | -0 | -0 | -0 | -0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Krishna Kabra | COMP SEC: Dhwani Lalitbhai Nagar | YEAR OF INC: 1995 | BSE CODE: 531553 | FV (Rs): 10 | DIV YIELD (%): - |
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Stocks in Asia opened broadly lower Friday as traders reassessed the path forward for interest rates, while equities in Hong Kong braced for further gains on bullish corporate results.