BSE: 0 | NSE: DECCANTRAN | Shipping |
Past 10 year's financial track record analysis by Moneyworks4me indicates that Deccan Transcon Leasing Ltd is a average quality company.
The key valuation ratios of Deccan Transcon Leasing Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Deccan Transcon Leasing Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 33.1% | 28.8% | 27.1% | - |
| Value Creation Index ⓘ | 1.4 | 1.1 | 0.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||
| Sales ⓘ | 79.9 | 99 | 77.1 | 77 |
| Sales YoY Gr. | - | 23.9% | -22.1% | - |
| Adj EPS ⓘ | 2.6 | 2.7 | 3.5 | 2.5 |
| YoY Gr. | - | 6.2% | 27% | - |
| BVPS (₹) ⓘ | 6.7 | 9.3 | 13.5 | 38.7 |
| Adj Net Profit ⓘ | 4.4 | 4.6 | 6 | 6 |
| Cash Flow from Ops. ⓘ | 4.3 | 2.7 | 11 | - |
| Debt/CF from Ops. ⓘ | 2.2 | 6.3 | 2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | -22.1% | ||||
| Adj EPS ⓘ | NA | NA | NA | 27% | ||||
| BVPSⓘ | NA | NA | NA | 45.8% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | 38.5 | 34.2 | 30.7 | 9.4 |
| Op. Profit Mgn % ⓘ | 10.4 | 8.9 | 15.8 | NAN |
| Net Profit Mgn % ⓘ | 5.5 | 4.7 | 7.8 | 7.2 |
| Debt to Equity ⓘ | 0.8 | 1.1 | 1 | - |
| Working Cap Days ⓘ | 0 | 56 | 96 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 25 | 72 | 0 |
Debt to equity has declined versus last 3 years average to 0.95
Return on Equity has declined versus last 3 years average to 9.40%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.5 | 5.2 |
| TTM Sales (₹ Cr.) | 77.1 | 153 |
| BVPS (₹.) ⓘ | 38.7 | 10 |
| Reserves (₹ Cr.) ⓘ | 65 | - |
| P/BV ⓘ | 1.53 | 5.92 |
| PE ⓘ | 24.17 | 11.38 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 135 |
| Equity (₹ Cr.) | 22.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 8.3 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 80 | 99 | 77 |
| Operating Expenses ⓘ | 72 | 91 | 66 |
| Manufacturing Costs | 67 | 82 | 58 |
| Material Costs | 0 | 0 | 0 |
| Employee Cost | 2 | 3 | 3 |
| Other Costs ⓘ | 3 | 6 | 4 |
| Operating Profit ⓘ | 8 | 8 | 12 |
| Operating Profit Margin (%) | 9.9% | 8.5% | 14.9% |
| Other Income ⓘ | 0 | 1 | 1 |
| Interest ⓘ | 1 | 2 | 3 |
| Depreciation ⓘ | 1 | 1 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 6 | 6 | 8 |
| Tax ⓘ | 1 | 2 | 2 |
| Profit After Tax | 4 | 4 | 6 |
| PAT Margin (%) | 5.2% | 4.4% | 7.2% |
| Adjusted EPS (₹) | 2.5 | 2.6 | 3.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 11 | 16 | 23 | |||||||
| Share Capital ⓘ | 2 | 2 | 17 | |||||||
| Reserves ⓘ | 9 | 13 | 6 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 9 | 14 | 19 | |||||||
| Long Term Debt | 9 | 8 | 11 | |||||||
| Short Term Debt | 0 | 6 | 8 | |||||||
| Trade Payables | 9 | 2 | 2 | |||||||
| Others Liabilities ⓘ | 2 | 5 | 8 | |||||||
| Total Liabilities ⓘ | 31 | 38 | 52 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 18 | 23 | 28 | |||||||
| Accumulated Depreciation | 4 | 5 | 6 | |||||||
| Net Fixed Assetsⓘ | 14 | 18 | 21 | |||||||
| CWIP ⓘ | 0 | 0 | 1 | |||||||
| Investmentsⓘ | 1 | 2 | 2 | |||||||
| Inventories | 0 | 0 | 0 | |||||||
| Trade Receivables | 14 | 13 | 22 | |||||||
| Cash Equivalents | 0 | 3 | 3 | |||||||
| Others Assetsⓘ | 2 | 2 | 3 | |||||||
| Total Assets ⓘ | 31 | 38 | 52 | |||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4 | 3 | 11 |
| PBT ⓘ | 6 | 6 | 8 |
| Adjustment ⓘ | 2 | 3 | 4 |
| Changes in Working Capital ⓘ | -2 | -5 | 1 |
| Tax Paid ⓘ | -1 | -1 | -2 |
| Cash Flow From Investing Activity ⓘ | -4 | -5 | -15 |
| Capex | -3 | -5 | -6 |
| Net Investments | 0 | 0 | -9 |
| Others ⓘ | -1 | 0 | 1 |
| Cash Flow From Financing Activityⓘ | 0 | 5 | 4 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 2 |
| Net Proceeds from Borrowing ⓘ | 1 | 0 | 3 |
| Interest Paid ⓘ | -1 | -2 | -3 |
| Dividend Paid ⓘ | 0 | 0 | 0 |
| Others ⓘ | 0 | 6 | 1 |
| Net Cash Flow ⓘ | 0 | 2 | 0 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 36.73 | 32.24 | 28.56 | |||||||
| ROCE (%) | 33.1 | 28.78 | 27.08 | |||||||
| Asset Turnover Ratio | 2.55 | 2.87 | 1.72 | |||||||
| PAT to CFO Conversion(x) | 1 | 0.75 | 1.83 | Working Capital Days | ||||||
| Receivable Days | 62 | 49 | 84 | |||||||
| Inventory Days | 0 | 0 | 0 | |||||||
| Payable Days | 0 | 0 | 0 | |||||||
Deccan Transcon Leasing Limited was incorporated on February 05, 2007, at Andhra Pradesh, India as ‘Libenil Logistics Private Limited’, a private limited company under the Companies Act, 1956 and was granted a certificate of incorporation by the Registrar of Companies, Andhra Pradesh (RoC). The name of the company was changed to ‘Deccan Transcon Leasing Private Limited’, and a fresh certificate of incorporation dated July 12, 2013, was issued by the RoC, Andhra Pradesh. The company was then converted into a public limited company under the Companies Act, 2013, and consequently, the name of the Company was changed to ‘Deccan Transcon Leasing Limited’, and a fresh certificate of incorporation dated March 27, 2024, was issued by the RoC.
Deccan Transcon Leasing provides end-to-end solutions for freight & shipping services which include domestic logistic of tank containers, Tank fleet management solution, custom clearance and transportation, Non-Vessel Operating Common Carriers (NVOCC) services. The company is primarily engaged in providing tank containers on lease and logistic & supply chain solutions to clients in various sectors. The company specializes in the transportation of bulk liquids and hazardous chemicals, primarily utilizing tank containers as a mode of transport. One of its key strengths lies in its extensive agency network, built over years of experience in the industry. This network provides it with access to shippers worldwide, enabling it to cater to the logistics needs of clients across the globe.
Additionally, the company has established a strong network of partners with global coverage, apart from its own Subsidiary and Associate company, allowing it to provide complete, end-to-end logistics solutions. Having all tank container services under one roof enables it to offer services tailored to meet specific customer needs. The company has one subsidiary company namely Deccan Shipping & Logistics SND. BHD (DSLSB). DSLSB is engaged in the business of providing shipping and logistic services through leased tanks (including leased from the company).
Business area of the company
The company is engaged in the business of Shipping and Logistics services.
Services of the company
History and milestones
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