Devine Impex Ltd - Stock Valuation and Financial Performance

BSE: 531585 | NSE: | Trading | Small Cap

Devine Impex Share Price

9.89 -0.24 -2.37%
as on 21-Nov'24 16:59

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Devine Impex stock performance -

mw4me loader
P/E Ratio (SA):
110.99
Market Cap:
9.7 Cr.
52-wk low:
6
52-wk high:
13.8

Is Devine Impex Ltd an attractive stock to invest in?

1. Is Devine Impex Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Devine Impex Ltd is a below average quality company.

2. Is Devine Impex Ltd undervalued or overvalued?

The key valuation ratios of Devine Impex Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Devine Impex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Devine Impex 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 Devine Impex:

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.
Devine Impex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.2%0.1%0.2%0.2%0.2%0.3%0.3%0.3%0.4%0.4%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.72.63.62.82.92.82.11.91.81.82
Sales YoY Gr.--44.7%38.1%-20.3%2.8%-4.8%-24.2%-9.5%-6.3%-1.1%-
Adj EPS 000000000.100.1
YoY Gr.--50%100%0%0%50%0%-33.3%150%-20%-
BVPS (₹) 14141414.114.114.114.114.214.214.214.3
Adj Net
Profit
000000000.100
Cash Flow from Ops. 0.4-0.50.2-0.2-0.8-1.90.4-0.400-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -10.2%-9.6%-5.7%-1.1%
Adj EPS 8%14.9%10.1%-20%
BVPS0.2%0.2%0.3%0.3%
Share Price -13.9% 13.5% 34.1% 57.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.200.10.10.10.20.20.20.40.30.6
Op. Profit
Mgn %
0.80.60.910.91.31.82.432.95.3
Net Profit
Mgn %
0.50.20.50.60.611.31.12.82.14.3
Debt to
Equity
00000000000
Working Cap
Days
7201,3289771,2151,2461,4922,1082,3402,5532,585857
Cash Conv.
Cycle
7081,2809541,1931,2201,4562,0482,2722,4782,512851

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.60%

Net Profit is growing at healthy rate in last 3 years 10.06%

Sales growth is good in last 4 quarters at 24.91%

Sales growth has been subdued in last 3 years -5.72%

Latest Financials - Devine Impex Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0.1
TTM Sales (₹ Cr.) 2 2.8
BVPS (₹.) 14.3 0
Reserves (₹ Cr.) 4 6
P/BV 0.71 0.00
PE 110.99 102.07
From the Market
52 Week Low / High (₹) 6.00 / 13.79
All Time Low / High (₹) 1.05 / 99.00
Market Cap (₹ Cr.) 9.7
Equity (₹ Cr.) 9.5
Face Value (₹) 10
Industry PE 69

Management X-Ray of Devine Impex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Devine Impex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales4.652.573.552.832.912.772.101.901.781.76
Operating Expenses 4.612.553.522.802.882.732.061.861.731.71
Manufacturing Costs0000000000
Material Costs4.542.463.422.722.782.611.911.731.571.57
Employee Cost 0.010.010.010.010.010.040.040.040.040.04
Other Costs 0.060.080.090.080.090.090.110.080.120.09
Operating Profit 0.040.010.030.030.030.040.040.040.050.05
Operating Profit Margin (%) 0.8%0.6%0.9%0.9%0.9%1.3%1.8%2.4%3.0%2.9%
Other Income 0000000000
Interest 0000000000
Depreciation 0.010.010.010000000
Exceptional Items 0000000000
Profit Before Tax 0.030.010.030.020.030.040.040.040.050.05
Tax 0.0100.010.010.010.010.010.0200.01
Profit After Tax 0.020.010.020.020.020.030.030.020.050.04
PAT Margin (%) 0.4%0.2%0.5%0.6%0.6%1.0%1.3%1.1%2.8%2.1%
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 13.4413.4513.4613.4813.5013.5313.5513.5813.6313.66
Share Capital 9.629.629.629.629.629.629.629.629.629.62
Reserves 3.823.833.853.863.883.913.943.964.014.05
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables00.20000000.0300
Others Liabilities 0.020.020.020.020.020.050.050.060.050.08
Total Liabilities 13.4613.6613.4913.5013.5313.5813.6013.6713.6713.74

Fixed Assets

Gross Block0.020.020.020.020.020.020.020.020.020.02
Accumulated Depreciation0.010.010.010.010.010.010.010.010.010.01
Net Fixed Assets0.010.0100000000
CWIP 0000000000
Investments 3.923.923.923.921.221.221.221.221.221.22
Inventories6.335.226.037.406.9010.5610.1210.6311.0911.09
Trade Receivables2.494.313.151.923.251.411.501.460.991.06
Cash Equivalents 0.550.060.250.061.960.040.420.010.020.01
Others Assets0.170.150.140.200.190.350.340.340.350.36
Total Assets 13.4613.6613.4913.5013.5313.5813.6013.6713.6713.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.38-0.490.19-0.18-0.80-1.920.39-0.410-0.01
PBT 0.030.010.030.020.030.040.040.040.050.05
Adjustment 00.010.010000000
Changes in Working Capital 0.35-0.50.16-0.21-0.82-1.950.36-0.46-0.04-0.05
Tax Paid 0-0.01000-0.01-0.010-0.01-0.01
Cash Flow From Investing Activity 00002.7000000
Capex 0000000000
Net Investments 00002.7000000
Others 0000000000
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.38-0.490.19-0.181.90-1.920.39-0.410-0.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.160.040.130.130.140.20.20.160.370.28
ROCE (%)0.230.060.190.180.190.270.270.330.390.38
Asset Turnover Ratio0.350.190.260.210.220.20.150.140.130.13
PAT to CFO Conversion(x)19-499.5-9-40-6413-20.50-0.25
Working Capital Days
Receivable Days283484384327324306252284251213
Inventory Days4258225798668971,1501,7961,9912,2302,299
Payable Days029110000440

Devine Impex Ltd Stock News

Devine Impex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Devine Impex on 21-Nov-2024 16:59 is ₹9.89.
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 21-Nov-2024 16:59 the market cap of Devine Impex stood at ₹9.66.
The latest P/E ratio of Devine Impex as of 21-Nov-2024 16:59 is 111.0.
The latest P/B ratio of Devine Impex as of 21-Nov-2024 16:59 is 0.71.
The 52-week high of Devine Impex is ₹13.79 and the 52-week low is ₹6.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Devine Impex is ₹2.01 ( Cr.) .

About Devine Impex Ltd

Devine Impex Ltd. was originally incorporated on October 18, 1995 under the Companies Act 1956 as Classic Global Impex Limited with the Registrar of Companies Punjab, H.P and Chandigarh. The name of the company was changed to Devine Impex Limited on February 23, 2001.

The company is engaged in trading activity in two major business segments that are textile, stock and shares.

The registered office of the company is situated at SCF 103, Chamber No. 7,1st Floor, Phase XI, Mohali, Punjab.

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