DK Enterprises Global Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: DKEGL | Packaging | Small Cap

BSE Share Price
Not Listed

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DK Enterprises Global stock performance -

mw4me loader
P/E Ratio (SA):
15.93
Market Cap:
66.5 Cr.
52-wk low:
0
52-wk high:
0

Is DK Enterprises Global Ltd an attractive stock to invest in?

1. Is DK Enterprises Global Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that DK Enterprises Global Ltd is a average quality company.

2. Is DK Enterprises Global Ltd undervalued or overvalued?

The key valuation ratios of DK Enterprises Global Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is DK Enterprises Global Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of DK Enterprises Global Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of DK Enterprises:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
DK Enterprises Global Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%0%0%0%0%71.2%36.3%22.3%19.6%19.4%-
Value Creation
Index
NANANANANA4.11.60.60.40.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000334560.565.864.665
Sales YoY Gr.-NANANANANA36.5%34.5%8.7%-1.9%-
Adj EPS 000006.17.24.25.15.55.6
YoY Gr.-NANANANANA18.9%-42.6%21.9%9.3%-
BVPS (₹) 00001015.929.324.529.133.133.1
Adj Net
Profit
000001.323.13.84.24
Cash Flow from Ops. 000002.8-0.4-0.25.41.5-
Debt/CF from Ops. 000000.8-6.2-25.30.74-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA12.8%-1.9%
Adj EPS NANA-8.6%9.3%
BVPSNA27.1%4.2%13.9%
Share Price - - 30.4% 24.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0000074.534.923.518.917.816.8
Op. Profit
Mgn %
000005.75.94.24.45.3NAN
Net Profit
Mgn %
000003.84.45.25.86.46.5
Debt to
Equity
000000.70.30.30.20.2-
Working Cap
Days
0000031616459640
Cash Conv.
Cycle
00000-9-41318260

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.78%

Return on Equity has declined versus last 3 years average to 16.80%

Net Profit has been subdued in last 3 years -8.55%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - DK Enterprises Global Ltd.

Standalone Consolidated
TTM EPS (₹) 5.6 6.2
TTM Sales (₹ Cr.) 64.6 144
BVPS (₹.) 33.1 33.1
Reserves (₹ Cr.) 17 17
P/BV 2.67 2.67
PE 15.93 14.29
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 66.5
Equity (₹ Cr.) 7.5
Face Value (₹) 10
Industry PE 28.1

Management X-Ray of DK Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of DK Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales032.974560.5365.8264.56
Operating Expenses 031.1042.365862.9461.17
Manufacturing Costs01.552.061.581.431.49
Material Costs025.8235.9051.8056.5153.58
Employee Cost 01.391.6822.232.58
Other Costs 02.342.722.622.773.52
Operating Profit 01.882.642.532.883.39
Operating Profit Margin (%) -5.7%5.9%4.2%4.4%5.3%
Other Income 00.290.481.522.332.69
Interest 00.350.330.250.330.52
Depreciation 00.230.300.320.410.59
Exceptional Items 000000
Profit Before Tax 01.592.503.474.474.97
Tax 00.340.510.340.650.80
Profit After Tax 01.251.993.133.824.17
PAT Margin (%) -3.8%4.4%5.2%5.8%6.5%
Adjusted EPS (₹)0.03.03.64.25.15.6
Dividend Payout Ratio (%)0%0%0%12%30%36%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 0.053.308.1118.3821.8224.87
Share Capital 0.052.052.767.517.517.51
Reserves 01.255.3510.8814.3217.36
Minority Interest000000
Debt01.871.714.443.285.33
Long Term Debt01.870.430.701.281.51
Short Term Debt001.283.742.013.82
Trade Payables06.137.296.735.465.72
Others Liabilities 01.251.461.221.602.15
Total Liabilities 0.0512.5518.5730.7732.1638.07

Fixed Assets

Gross Block03.824.164.637.759.44
Accumulated Depreciation00.230.530.851.261.82
Net Fixed Assets03.593.633.786.487.61
CWIP 000000
Investments 02.103.134.155.136.11
Inventories01.664.606.844.063.37
Trade Receivables04.144.985.716.3211.11
Cash Equivalents 0.050.280.918.919.199.11
Others Assets00.771.311.390.960.76
Total Assets 0.0512.5518.5730.7732.1638.07

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 02.82-0.35-0.195.441.52
PBT 01.592.503.474.474.97
Adjustment 00.570.610.420.360.65
Changes in Working Capital 00.91-3.09-3.371.16-3.45
Tax Paid 0-0.25-0.38-0.71-0.54-0.65
Cash Flow From Investing Activity 0-6.12-1.35-1.44-3.67-1.98
Capex 0-3.82-0.33-0.47-3.12-1.75
Net Investments 0-2.10-1.02-1.02-0.99-0.98
Others 0-0.190.010.050.430.74
Cash Flow From Financing Activity 0.053.522.339.63-1.490.38
Net Proceeds from Shares 0.05207.1500
Net Proceeds from Borrowing 01.872.660.270.570.23
Interest Paid 0-0.35-0.33-0.25-0.33-0.52
Dividend Paid 0000-0.38-1.13
Others 0002.46-1.361.79
Net Cash Flow 0.050.230.6380.28-0.09
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)075.1735.1723.6618.9917.87
ROCE (%)071.2336.2622.319.6219.39
Asset Turnover Ratio06.033.342.872.462.16
PAT to CFO Conversion(x)N/A2.26-0.18-0.061.420.36
Working Capital Days
Receivable Days04032282842
Inventory Days01622302618
Payable Days04368493938

DK Enterprises Global Ltd Stock News

DK Enterprises Global Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of DK Enterprises on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of DK Enterprises stood at ₹66.45.
The latest P/E ratio of DK Enterprises as of 01-Jan-1970 05:30 is 15.93.
The latest P/B ratio of DK Enterprises as of 01-Jan-1970 05:30 is 2.67.
The 52-week high of DK Enterprises is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DK Enterprises is ₹64.56 ( Cr.) .

About DK Enterprises Global Ltd

D. K. Enterprises Global is mainly engaged in manufacturing of Paper Based Packing Material, Self Adheshive Tapes (specialty tapes likes Masking, Siliconized, Medical and Surface protection Tapes), Laminated Products and flexible Packaging. The company is ISO 9001:2015, 45001:2018 certified company. It has been working almost exclusive with major multinational corporations in consumer space. The company’s registered office and manufacturing facilities Unit I is located in Panchkula at Haryana and Unit II at Vadodra in Gujarat.

The company has long term relationship with its customers especially MNC’s like Vodafone Idea, Patanjali Ayurvedic, Crompton Greaves Consumer Electrical, Godrej, Phonepey, ITC, Amul, etc. The business model is based on client relationships that are established over period of time rather than a project-based execution approach. It has developed internal procedure of checking the products at each stage of production right from receipt of raw material to dispatch of its products. The company focuses on consistently delivering qualitative products, thereby building customer loyalty for its product.

Business area of the company

The company manufactures paper-based packing material, self-adhesive tapes (Masking, Siliconized, Medical and surface protection tapes), Laminated products, and flexible packaging.

Products:

  • Easy Release Tapes/Soap Banding Tapes
  • Self Adhesive BOPP Tapes
  • Corrugated Boxes
  • Corrugated Sleeve Rolls
  • Dry Lamination + Extrusion Lamination
  • Extrusion Coated Lamination

Major events:

  • 2019: Incorporation of the company in the name of D.K.Enterprises Global Hub.
  • 2019: The company completed takeover of Packaging Business Undertaking of DK Enterprises, proprietor Rekha Bansal, one of the promoter of the company.
  • 2019: Acquisition of 51% Stake in Partnership Firm Satguru Engravures.
  • 2021: Increase in stake of the company to 80% in Partnership Firm Satguru Engravures.
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