Dion Global Solutions Ltd - Stock Valuation and Financial Performance

BSE: 526927 | NSE: FORTISFIN | IT - Software | Small Cap

Dion Global Solution Share Price

2.25 0.00 0.00%
as on 18-May'20 18:01

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Dion Global Solutions stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.3 Cr.
52-wk low:
2.3
52-wk high:
2.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of Dion Global Solution:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % -1.4%7.2%-0.9%4.5%3.3%5.3%2.1%1.7%2.4%-244.6%-
Value Creation
Index
-1.1-0.5-1.1-0.7-0.8-0.6-0.9-0.9-0.8NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 323.230.734.134.240.335.234.428.624.19
Sales YoY Gr.-672.1%32%11.1%0.5%17.7%-12.8%-2.2%-16.8%-15.8%-
Adj EPS -2-3.8-5-4.7-0.4-0.4-3.3-3.5-5.2-101-0.1
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 1.78.847877.677.173.369.550.8-107.7-160.7
Adj Net
Profit
-8.1-16.6-21.9-15.2-1.3-1.3-10.5-11.3-16.8-3260
Cash Flow from Ops. -1.161.5-5.40.1-2.76.712.61.3-6.83.4-
Debt/CF from Ops. -47.61.7-34.7748.7-50.319.311.5114.3-33.9101.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 26%-6.8%-11.9%-15.8%
Adj EPS NANANANA
BVPS-258.5%-206.8%-213.7%-312.2%
Share Price -30.8% -0.9% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
-74-72.8-77.8-10.9-0.5-0.5-4.2-4.7-8.5354.80.1
Op. Profit
Mgn %
-128-15.9-8-1.7-1.712.9-6.1-8.2-37.2-131.3-5.4
Net Profit
Mgn %
-268.9-71.5-71.4-44.7-3.7-3.2-30-32.9-58.9-1353.1-2.7
Debt to
Equity
7.52.710.70.40.50.50.60.61.4-1-
Working Cap
Days
3,9812112925496927861,2191,3661,9201,43880
Cash Conv.
Cycle
14984166189206206165104121147-6,009

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Dion Global Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -131.2
TTM Sales (₹ Cr.) 9.5 201
BVPS (₹.) -160.7 -173.8
Reserves (₹ Cr.) -550 -592
P/BV -0.01 -0.01
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.25 / 2.25
All Time Low / High (₹) 0.90 / 204.70
Market Cap (₹ Cr.) 7.3
Equity (₹ Cr.) 32.2
Face Value (₹) 10
Industry PE 35.7

Management X-Ray of Dion Global Solution:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *27.0226.6326.6324.6624.6641.380.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dion Global Solution

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales3.0123.2430.6734.0634.2440.2935.1534.3728.5924.06
Operating Expenses 6.8727.1033.1334.6635.1035.5239.8638.7040.5155.65
Manufacturing Costs1.561.081.802.660.610.660.660.430.910.38
Material Costs0.02-0.0100000000
Employee Cost 1.1916.8221.8824.6025.5726.2227.9627.8923.8022.56
Other Costs 4.109.209.457.398.938.6411.2410.3815.8132.71
Operating Profit -3.86-3.85-2.46-0.60-0.874.77-4.70-4.33-11.92-31.59
Operating Profit Margin (%) -128.0%-16.6%-8.0%-1.8%-2.5%11.8%-13.4%-12.6%-41.7%-131.0%
Other Income 3.0117.503.5816.0317.9018.0414.3112.2822.7721.51
Interest 6.2216.0519.7224.8613.9022.3720.4818.7127.2834.01
Depreciation 0.356.492.592.1521.911.461.261.211.28
Exceptional Items 000-0.72-2.53000-0.30-465.63
Profit Before Tax -7.42-8.89-21.19-12.30-1.39-1.46-12.33-12.03-17.94-511
Tax 0.660.1400000000
Profit After Tax -8.08-9.04-21.19-12.30-1.39-1.46-12.33-12.03-17.94-511
PAT Margin (%) -268.0%-38.9%-69.1%-36.1%-4.1%-3.6%-35.1%-35.0%-62.7%-2,123.7%
Adjusted EPS (₹)-2.0-2.1-4.8-3.8-0.4-0.5-3.8-3.7-5.6-158.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 6.8938.7317.54261.47260.06258.60246.05234.03163.62-347.13
Share Capital 40.4043.8743.8742.2342.2342.2342.2342.2332.2332.23
Reserves -33.51-5.13-26.32219.24217.83216.37203.82191.80131.39-379.36
Minority Interest0000000000
Debt51.74102.68186.6295.29135.1692.50102.89107.85207.82344.92
Long Term Debt51.74102.680.16010087.5045.834.1726.40104.70
Short Term Debt00186.4695.2935.16557.06103.68181.43240.22
Trade Payables2.822.330.551.540.030.020.100.171.482.55
Others Liabilities 3.6370.3115.5912.157.3542.7948.9253.3246.3842.98
Total Liabilities 65.08214.05220.30370.45402.60393.91397.96395.36419.3043.31

Fixed Assets

Gross Block5.8523.6625.0319.0420.2521.2522.7922.722.873.68
Accumulated Depreciation2.8114.1912.7910.3511.8113.6915.1316.261.202.10
Net Fixed Assets3.049.4612.248.698.447.567.666.471.671.58
CWIP 000.211.510.520.3600.731.070
Investments 55.31168.90169.26182.44228.31236.43251.27251.27228.1011.32
Inventories0.470.4800000000
Trade Receivables2.9311.5119.1418.5921.9123.648.2611.689.0214.27
Cash Equivalents 0.8414.6714.26107.04113.6335.1726.020.1028.131.16
Others Assets2.499.035.1952.1629.7990.75104.75125.12151.3114.97
Total Assets 65.08214.05220.30370.45402.60393.91397.96395.36419.3043.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -1.0961.50-5.390.13-2.696.7312.611.31-6.753.41
PBT -7.42-8.89-21.19-12.30-1.39-1.46-12.33-12.03-17.94-511
Adjustment 6.0719.7323.9921.276.4212.1510.498.9314506.25
Changes in Working Capital 0.2850.8-8.18-8.85-7.71-3.9614.454.4-2.818.16
Tax Paid -0.01-0.1400000000
Cash Flow From Investing Activity 50.18-47.34-2.16-138.33-12.2331.55-15.6011.43-34.71-114.83
Capex -0.19-2.73-1.681.37-2.700.010-0.33-0.71-0.10
Net Investments 0.360.100.13-0.020-1.501.5000.040.01
Others 50.01-44.71-0.61-139.68-9.5333.04-17.1011.76-34.05-114.74
Cash Flow From Financing Activity -49.76-18.367.40138.1617.03-32.63-5.27-12.7341.43111.47
Net Proceeds from Shares 000260000000
Net Proceeds from Borrowing 0000000000
Interest Paid -3.86-15.28-18.21-26.61-15.67-22.84-19.83-17.69-12.99-21.49
Dividend Paid 0000000000
Others -45.90-3.0825.61-95.2432.70-9.7914.564.9654.42132.96
Net Cash Flow -0.66-4.20-0.14-0.042.115.65-8.270.01-0.030.05
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-73.94-39.61-75.3-9.14-0.56-0.59-5.09-5.23-9.26N/A
ROCE (%)-1.47.16-0.854.473.325.332.091.732.41N/A
Asset Turnover Ratio0.030.170.140.120.090.10.090.090.070.1
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days427113182202216206166106132177
Inventory Days60700000000
Payable Days0000000000

Dion Global Solutions Ltd Stock News

Dion Global Solutions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dion Global Solution on 18-May-2020 18:01 is ₹2.25.
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 18-May-2020 18:01 the market cap of Dion Global Solution stood at ₹7.25.
The latest P/E ratio of Dion Global Solution as of 18-May-2020 18:01 is 0.00.
The latest P/B ratio of Dion Global Solution as of 18-May-2020 18:01 is -0.01.
The 52-week high of Dion Global Solution is ₹2.25 and the 52-week low is ₹2.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dion Global Solution is ₹9.48 ( Cr.) .

About Dion Global Solutions Ltd

Religare Technova Ltd. was incorporated on March 23, 1994 and received the Certificate of Commencement of Business on April 19. The Company was promoted by Ranbaxi Laboratories Ltd. and its associates. 

Religare Technova is the holding company for the IT business of a large diversified Indian transnational business group. The group pursues aggressive business interests globally in Financial Services (Religare Enterprises), Health Care (Fortis HealthCare), Wellness (Religare Wellness, formerly Fortis HealthWorld), Diagnostics (Super Religare Laboratories, formerly SRL Ranbaxy) and Aviation and Travel (Religare Voyages).

The offerings of the company are divided into Products and Services. The Religare Technova umbrella includes Religare Technova Global Solutions (formerly Asian CERC Information Technology Ltd and Capital Market Solutions Pty Ltd), a global leader in providing Enterprise Software Solutions to the Capital and Financial markets; Religare Technova IT Services Limited, which provides Enterprise IT Solutions and Religare Technova Business Intellect Ltd, which provides Knowledge Management Solutions.

Currently with over 2000 employees and presence in over 10 countries, Religare Technova is poised to be a leader in the global IT space. Religare Technova focuses on clients in key verticals such as Banking and Financial Services, Insurance, Capital Markets and Health Sciences (Healthcare and Pharmaceuticals).

Products and services offered by the company:

The company is engaged in providing Capital Market Solutions , Information Security consulting ,Backup management services , Enterprise IT Solution, Trading Solutions ,Vendor Management Services and Banking & Financial Service solutions

Product
  • Trading Solution
  • Broking/Settlement Solution
  • Broking/Trading Solution
Services
  • Business Solution
  • Infrastructure Solution
  • Business Intellect
  • Knowledge Solution

Achievements/ recognition:
  • Religare Technova has been awarded membership of the elite Microsoft Dynamics President’s Club 2008. 
  • Amity HR Excellence Award’
  • Religare Technova has been appointed ASP for Lenovo. 
  • Cisco Premier Certified Partner

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