Past 10 year’s financial track record analysis by Moneyworks4me indicates that Destiny Logistics & Infra Ltd is a below average quality company.
The key valuation ratios of Destiny Logistics & Infra 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 Strong which suggest that the price of Destiny Logistics & Infra Ltd is likely to Rise 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'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 11.3% | 10.9% | 17.4% | 15.9% | 13.7% | 11.1% | - |
| Value Creation Index ⓘ | -0.2 | -0.2 | 0.2 | 0.1 | 0.0 | -0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||
| Sales ⓘ | 6.7 | 6.8 | 10.1 | 34.7 | 56.7 | 57.8 | 58 |
| Sales YoY Gr. | - | 0.3% | 49% | 244.9% | 63.5% | 1.9% | - |
| Adj EPS ⓘ | 1 | 1 | 6.1 | 1.7 | 1.3 | 1.4 | 1.4 |
| YoY Gr. | - | 6.3% | 497.1% | -72.3% | -20.7% | 3% | - |
| BVPS (₹) ⓘ | 13 | 14 | 20.1 | 21.7 | 17.2 | 18.6 | 18.6 |
| Adj Net Profit ⓘ | 0.1 | 0.1 | 0.3 | 1.3 | 2.1 | 2.1 | 2 |
| Cash Flow from Ops. ⓘ | 0.1 | 0.1 | -0.1 | -1.5 | 0.5 | -9.1 | - |
| Debt/CF from Ops. ⓘ | 9.6 | 9.2 | -39.1 | -1.4 | 3.8 | -1.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 53.8% | 79.1% | 1.9% | ||||
| Adj EPS ⓘ | NA | 7.5% | -39% | 3% | ||||
| BVPSⓘ | NA | 7.5% | -2.5% | 8% | ||||
| Share Price | - | - | 136% | 294.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 7.4 | 7.6 | 35.8 | 14.7 | 9.6 | 7.7 | 7.4 |
| Op. Profit Mgn % ⓘ | 2.6 | 2.5 | 5.6 | 5.2 | 5.5 | 6.8 | NAN |
| Net Profit Mgn % ⓘ | 0.7 | 0.8 | 3 | 3.7 | 3.6 | 3.7 | 3.7 |
| Debt to Equity ⓘ | 1.4 | 1.3 | 3.7 | 0.1 | 0.1 | 0.5 | - |
| Working Cap Days ⓘ | 0 | 97 | 152 | 146 | 163 | 226 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 84 | 93 | 87 | 92 | 111 | 0 |
Sales growth is growing at healthy rate in last 3 years 79.13%
Return on Equity has declined versus last 3 years average to 7.40%
Net Profit has been subdued in last 3 years -39.03%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.4 | - |
| TTM Sales (₹ Cr.) | 57.8 | - |
| BVPS (₹.) ⓘ | 18.6 | - |
| Reserves (₹ Cr.) ⓘ | 13 | - |
| P/BV ⓘ | 8.49 | - |
| PE ⓘ | 114.27 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 243 |
| Equity (₹ Cr.) | 15.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 40.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Sales | 7 | 7 | 10 | 35 | 57 | 58 |
| Operating Expenses ⓘ | 7 | 7 | 9 | 33 | 54 | 54 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 2 | 2 |
| Material Costs | 6 | 6 | 9 | 29 | 51 | 51 |
| Employee Cost | 0 | 0 | 0 | 3 | 0 | 0 |
| Other Costs ⓘ | 0 | 0 | 0 | 1 | 1 | 0 |
| Operating Profit ⓘ | 0 | 0 | 1 | 2 | 3 | 4 |
| Operating Profit Margin (%) | 2.6% | 2.5% | 5.6% | 5.2% | 5.5% | 6.8% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 0 | 2 | 3 | 3 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit After Tax | 0 | 0 | 0 | 1 | 2 | 2 |
| PAT Margin (%) | 0.7% | 0.8% | 3.0% | 3.7% | 3.6% | 3.7% |
| Adjusted EPS (₹) | 1.0 | 1.0 | 6.1 | 1.7 | 1.3 | 1.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1 | 1 | 1 | 17 | 26 | 29 | ||||
| Share Capital ⓘ | 1 | 1 | 1 | 8 | 15 | 15 | ||||
| Reserves ⓘ | 0 | 0 | 1 | 9 | 11 | 13 | ||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Debt | 1 | 1 | 4 | 2 | 2 | 10 | ||||
| Long Term Debt | 0 | 0 | 0 | 0 | 1 | 0 | ||||
| Short Term Debt | 1 | 1 | 3 | 2 | 1 | 10 | ||||
| Trade Payables | 0 | 0 | 0 | 5 | 10 | 10 | ||||
| Others Liabilities ⓘ | 0 | 0 | 1 | 3 | 2 | 5 | ||||
| Total Liabilities ⓘ | 2 | 2 | 7 | 27 | 40 | 54 | ||||
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 0 | 0 | 6 | 7 | ||||
| Accumulated Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Net Fixed Assetsⓘ | 0 | 0 | 0 | 0 | 6 | 7 | ||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Investmentsⓘ | 0 | 0 | 0 | 5 | 5 | 5 | ||||
| Inventories | 0 | 0 | 0 | 1 | 2 | 3 | ||||
| Trade Receivables | 2 | 2 | 4 | 18 | 24 | 28 | ||||
| Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 1 | ||||
| Others Assetsⓘ | 0 | 0 | 3 | 3 | 4 | 11 | ||||
| Total Assets ⓘ | 2 | 2 | 7 | 27 | 40 | 54 | ||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 0 | 0 | -1 | 0 | -9 |
| PBT ⓘ | 0 | 0 | 0 | 2 | 3 | 3 |
| Adjustment ⓘ | 0 | 0 | 0 | 7 | 0 | 1 |
| Changes in Working Capital ⓘ | -0 | -0 | -1 | -10 | -2 | -12 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | -5 | -8 | -1 |
| Capex | 0 | 0 | 0 | 0 | -6 | -1 |
| Net Investments | 0 | 0 | 0 | -5 | -2 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0 | 7 | 7 | 11 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 7 | 8 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 1 | -1 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | -1 | 12 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 7.38 | 7.6 | 35.8 | 14.67 | 9.58 | 7.72 | ||||
| ROCE (%) | 11.33 | 10.85 | 17.35 | 15.9 | 13.73 | 11.07 | ||||
| Asset Turnover Ratio | 3.74 | 3.75 | 2.39 | 2.08 | 1.69 | 1.22 | ||||
| PAT to CFO Conversion(x) | N/A | N/A | N/A | -1 | 0 | -4.5 | Working Capital Days | |||
| Receivable Days | 95 | 92 | 95 | 111 | 134 | 164 | ||||
| Inventory Days | 0 | 0 | 15 | 5 | 8 | 15 | ||||
| Payable Days | 10 | 8 | 10 | 32 | 52 | 72 | ||||
Presently, the company’s services are mainly in the domestic market, more specifically in the state of West Bengal. It procures third party fleets both contractually and in the spot market. It offers its customers, transport management services and arrange for third party-operator to handle freight related services. It provides complete range of services like packaging, loading, transportation, unloading and unpacking of items to facilitate its customers with end-to-end solutions. This asset light business model allows for scalability of services as well as flexibility to develop and offer customized logistic solutions across diverse sectors. It provides end-to-end safe mobility and delivery of items. The company has also diversified into infrastructure development activity as a new addition in its line of business activity.
The company presently is in the business of Logistics involving land based transportation. The vehicles are mostly procured from third party service providers. The company acts as an aggregator for providing Logistics services which mainly includes transportation and other allied services to facilitate the client like providing loading, unloading, packing and unpacking of items. Its services are mainly in the domestic market, more specifically in the state of West Bengal. This asset light business model allows for scalability of services as well as flexibility to develop and offer customized logistic solution across diverse sectors. It provides end-to-end safe mobility and delivery of items.
Business area of the company
The company offer its customers, transport management services and arrange for third party operator to handle freight related services. It also provide complete range of services like packaging, loading, transportation, unloading and unpacking of items to facilitate its customers with end-to-end solutions.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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