DIKSAT Quarterly Results, Profit & Loss, Balance Sheet (DIKSAT) DIKSAT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Diksat Transworld Ltd (DIKSAT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Diksat Transworld Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Sep 2024. Figures in ₹ crore, consolidated where available.
DIKSAT quarterly results (₹ Cr) Metric Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Sales - - - - - - - - Expenses - - - - - - - - Operating Profit - - - - - - - - OPM - - - - - - - - Other Income - - - - - - - - Interest - - - - - - - - Depreciation - - - - - - - - Profit before tax - - - - - - - - Tax - - - - - - - - Net Profit - - - - - - - - EPS in Rs - - - - - - - -
DIKSAT profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sales 12.63 5.34 23.33 33.11 41.56 18.92 Expenses 10.66 9.62 22.05 31.07 38.63 21.21 Operating Profit 1.97 -4.28 1.28 2.04 2.93 -2.29 OPM 15.6% -80.15% 5.49% 6.16% 7.05% -12.1% Other Income 0.01 0.11 0.56 0.05 0.18 4.48 Interest 0.09 0.1 0.08 0.03 0.01 0.07 Depreciation 1.05 1.34 1.59 1.37 1.26 1.13 Profit before tax 0.84 -5.61 0.17 0.69 1.84 0.99 Tax 30.95% -2.32% 35.29% -13.04% -4.35% -7.07% Net Profit 0.57 -5.48 0.11 0.77 1.91 1.05 EPS in Rs 0.31 -2.81 0.09 0.45 1.09 0.6 Dividend Payout 0% 0% 0% 0% 0% 0%
DIKSAT balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 17.54 17.54 17.54 17.54 17.54 Reserves 2.68 2.83 3.62 5.54 6.59 Borrowings 11.19 8.14 6.91 8.41 6.25 Other Liabilities 4.26 21.75 9.37 13.2 1.79 Total Liabilities 35.67 50.26 37.44 44.69 32.17 Fixed Assets 11.81 11.21 9.87 9.88 8.92 CWIP 1.53 1.53 1.53 1.81 0 Investments 0 0 0 0 0 Other Assets 22.33 37.52 26.04 33 23.25 Total Assets 35.67 50.26 37.44 44.69 32.17
DIKSAT cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -4.09 4.06 1.34 0.37 1.95 Cash from Investing Activity -4.08 -0.99 -0.02 -1.56 1.64 Cash from Financing Activity 8.46 -3.33 -1.26 1.47 -2.23 Net Cash Flow 0.29 -0.26 0.06 0.28 1.35 Free Cash Flow -8.17 3.07 1.32 -1.19 3.59 CFO/OP 94% 317% 66% 13% -85%
DIKSAT ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 332.19 404.74 130.19 159.49 213.37 Cash Conversion Cycle 332.19 404.74 130.19 159.49 213.37 Working Capital Days 929.59 220.75 163.37 153.25 254.07 ROCE -18.32% 0.84% 2.57% 6.27% 3.43%