Dee Kartavya Finance
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- Stock is trading at 9.73 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.13% over last 3 years.
- Working capital days have increased from 6,035 days to 10,104 days
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.43 | 11.86 | 0.04 | 0.11 | 0.09 | 0.78 | 0.12 | 0 | 0 | 0.34 | 0 | 0 | 0 |
| Expenses | 5.42 | 12.13 | 0.05 | 0.06 | 0.02 | 0.9 | 0.08 | 0.01 | 0.02 | 0.81 | 0.05 | 1.42 | 0.36 |
| Operating Profit | 0.01 | -0.27 | -0.01 | 0.05 | 0.07 | -0.12 | 0.04 | -0.01 | -0.02 | -0.47 | -0.05 | -1.42 | -0.36 |
| OPM % | 0.18% | -2.28% | -25% | 45.45% | 77.78% | -15.38% | 33.33% | — | — | -138.24% | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.22 | 0 | 0.15 | 0.15 | 0.25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.09 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.01 | -0.27 | -0.01 | 0.05 | 0.07 | -0.12 | 0.04 | 0.15 | 0.2 | -0.47 | 0.09 | -1.31 | -0.2 |
| Tax % | 0% | 0% | 0% | 20% | 28.57% | 0% | 25% | 26.67% | 0% | -8.51% | 0% | 0% | 0% |
| Net Profit | 0 | -0.27 | -0.01 | 0.04 | 0.05 | -0.12 | 0.03 | 0.11 | 0.2 | -0.43 | 0.09 | -1.31 | -0.2 |
| EPS (₹) | 0 | -0.11 | 0 | 0.02 | 0.02 | -0.05 | 0.01 | 0.05 | 0.08 | -0.18 | 0.04 | -0.54 | -0.08 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.03 | 0.02 | 0.02 | 0.06 | 0.11 | 0.21 | 0.11 | 17.81 | 17.66 | 1.01 | 0.85 | 0.34 |
| Expenses | 0.05 | 0.03 | 0.02 | 0.02 | 0.08 | 0.1 | 0.21 | 0.21 | 17.79 | 17.65 | 1 | 0.94 | 2.64 |
| Operating Profit | 0 | 0 | 0 | 0 | -0.02 | 0.01 | 0 | -0.1 | 0.02 | 0.01 | 0.01 | -0.09 | -2.3 |
| OPM % | 0% | 0% | 0% | 0% | -33.33% | 9.09% | 0% | -90.91% | 0.11% | 0.06% | 0.99% | -10.59% | -676.47% |
| Other Income | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.1 | 0.06 | 0 | 0 | 0 | 0 | 0.55 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | 0 | -0.02 | -0.15 | -0.1 | -0.04 | 0.02 | 0.01 | 0.01 | -0.09 | -1.89 |
| Tax % | — | — | — | — | 0% | 46.67% | 10% | 75% | 50% | 200% | 0% | 0% | — |
| Net Profit | 0 | 0 | 0 | 0 | -0.02 | -0.22 | -0.1 | -0.07 | 0.01 | -0.01 | 0.01 | -0.09 | -1.85 |
| EPS (₹) | 0 | 0 | 0 | 0 | -0.04 | -0.17 | -0.08 | -0.03 | 0 | 0 | 0 | -0.04 | -0.76 |
| Div. Payout % | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 12.47 | 12.66 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 |
| Reserves | -0.14 | -0.14 | -0.05 | -0.05 | -0.07 | -0.29 | -0.39 | -0.45 | -0.44 | -0.45 | -0.48 | -0.57 | -1.79 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44 |
| Other Liabilities | 0.02 | 0 | 0 | 0 | 0 | 0.1 | 0.04 | 0.11 | 0.27 | 1.88 | 0.42 | 0.39 | 0.14 |
| Total Liabilities | 4.79 | 4.77 | 4.86 | 4.86 | 4.84 | 12.28 | 12.31 | 23.8 | 23.97 | 25.57 | 24.08 | 23.96 | 23.93 |
| Fixed Assets | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.21 | 4.21 | 4.35 | 4.35 | 3.79 | 5.23 | 6.98 | 10.28 | 0 | 2.61 | 2.71 | 0 | 1.41 |
| Other Assets | 0.57 | 0.56 | 0.51 | 0.51 | 1.05 | 7.05 | 5.33 | 13.52 | 23.97 | 22.96 | 21.37 | 23.96 | 22.52 |
| Total Assets | 4.79 | 4.77 | 4.86 | 4.86 | 4.84 | 12.28 | 12.31 | 23.8 | 23.97 | 25.57 | 24.08 | 23.96 | 23.93 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 0.15 | 0 | -0.02 | -6.11 | 1.64 | -7.55 | -11.1 | 2.66 | 0.01 | 0.03 |
| Investing | — | — | -0.15 | 0 | 0 | -1.44 | -1.61 | -3.31 | 10.28 | -2.61 | -0.1 | 0 |
| Financing | — | — | 0 | 0 | 0 | 7.54 | 0.18 | 11.48 | 0 | 0 | 0 | 0 |
| Net Cash Flow | — | — | 0 | 0 | -0.02 | -0.01 | 0.21 | 0.62 | -0.82 | 0.04 | -0.09 | 0.03 |
| Free Cash Flow | — | — | 0.15 | 0 | -0.02 | -6.11 | 1.64 | -7.55 | -11.1 | 2.66 | 0.01 | 0.03 |
| CFO/OP | — | — | — | — | 100 | -60,500 | — | 7,540 | -55,450 | 26,800 | 500 | -33 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,336 | 3,893 | 5,840 | 5,840 | 1,947 | 265 | 0 | 0 | 0 | 335 | 2,342 | 0 |
| Inventory Days | — | — | — | — | — | — | — | — | 0 | 0 | — | 3,239 |
| Days Payable | — | — | — | — | — | — | — | — | — | — | — | 128 |
| Cash Conversion Cycle | 2,336 | 3,893 | 5,840 | 5,840 | 1,947 | 265 | 0 | 0 | 0 | 335 | 2,342 | 3,112 |
| Working Capital Days | 3,139 | 5,353 | 8,030 | 8,030 | 5,779 | 1,128 | 2,138 | 38,060 | 463 | 432 | 7,567 | 10,104 |
| ROCE % | — | 0% | — | 0% | -0.41% | 0.12% | 0% | 0.56% | 0.08% | 0.04% | 0.04% | -0.38% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY06–FY20.
Documents
Frequently Asked Questions about Dee Kartavya Finance
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Company Information
Dee Kartavya Finance is engaged in the business of Traded Goods.
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