DGP Securities
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Key Insights
Strengths
2- Company is almost debt free.
- Company's working capital requirements have reduced from 17.0 days to 11.9 days
Weaknesses
1- Company has a low return on equity of 13.9% over last 3 years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 20 | 11 | 2 | 12 | 7 | 9 | 14 | 14 |
| Expenses | 5 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| Operating Profit | 2 | 20 | 11 | 2 | 11 | 6 | 7 | 13 | 13 |
| OPM % | 28% | 98% | 99% | 93% | 90% | 83% | 82% | 93% | 91% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 2 | 19 | 11 | 2 | 11 | 6 | 7 | 13 | 12 |
| Tax % | 8% | 16% | 0% | 0% | 8% | 4% | 0% | 0% | 1% |
| Net Profit | 1 | 16 | 11 | 2 | 17 | 15 | 27 | 39 | 40 |
| Div. Payout % | 0% | 2% | 2% | 11% | 1% | 1% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 3 | 17 | 27 | 28 | 186 | 201 | 231 | 270 | 310 |
| Borrowings | 24 | 11 | 0 | 0 | 2 | 1 | 2 | 0 | 0 |
| Other Liabilities | 3 | 6 | 5 | 1 | 3 | 1 | 1 | 0 | 1 |
| Total Liabilities | 32 | 37 | 34 | 32 | 193 | 206 | 236 | 272 | 313 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 |
| Investments | 31 | 32 | 28 | 29 | 175 | 187 | 214 | 249 | 286 |
| Other Assets | 2 | 4 | 7 | 3 | 16 | 17 | 18 | 19 | 23 |
| Total Assets | 32 | 37 | 34 | 32 | 193 | 206 | 236 | 272 | 313 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | −3 | −2 | 0 | −6 | −2 | −2 | −2 | −1 |
| Investing | −9 | 19 | 16 | 1 | 5 | 2 | 4 | 5 | −3 |
| Financing | 8 | −15 | −14 | 0 | 2 | −1 | 1 | −2 | 0 |
| Net Cash Flow | −1 | 0 | 0 | 1 | 1 | −1 | 3 | 1 | −4 |
| Free Cash Flow | 0 | −3 | −2 | 0 | −12 | −2 | −11 | −2 | −8 |
| CFO/EBITDA | 6 | −2 | −6 | 6 | −49 | −33 | −14 | −11 | −6 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | −98 | −33 | 28 | 99 | 137 | 433 | 28 | 11 | 12 |
| ROCE % | — | 65% | 37% | 7% | — | 3% | 3% | 5% | 4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Frequently Asked Questions about DGP Securities
What does DGP Securities Ltd do?
Where is DGP Securities Ltd (509695) listed?
Company Information
DGP Securities Limited is engaged in trading and dealing securities in India.
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