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DAPS Advertising

₹33.3 0 | 0%

Market Cap ₹17 Cr.

Stock P/E

P/B 1.2

Current Price ₹33.3

Book Value ₹ 28.7

Face Value 10

52W High ₹42.9

Dividend Yield 0%

52W Low ₹ 0

DAPS Advertising Research see more...

Overview Inc. Year: 1999Industry: Advertising & Media

DAPS Advertising Share Price

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Volume
Price

Quarterly Price

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DAPS Advertising Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

DAPS Advertising Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 13 16 20 19 23 20 8 19 30
Other Income 0 0 0 0 0 0 0 0 0
Total Income 14 16 21 20 23 20 8 19 30
Total Expenditure 13 15 19 18 21 19 8 17 27
Operating Profit 1 1 1 2 2 1 0 2 3
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 2 1 0 1 3
Provision for Tax 0 0 0 0 0 0 0 0 1
Profit After Tax 0 1 1 1 1 0 0 1 2
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 1 1 1 0 0 1 2
Adjusted Earnings Per Share 1.4 1.7 2.4 2.7 3.5 1.1 0.3 3.1 3.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 58% 14% 10% 0%
Operating Profit CAGR 50% 44% 8% 0%
PAT CAGR 100% 0% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 10% NA% NA% NA%
ROE Average 17% 11% 13% 21%
ROCE Average 23% 16% 17% 23%

DAPS Advertising Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2 2 3 4 5 7 7 8 15
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 1 1 0 1 1 1 1 0 0
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0 -0 0 0
Total Current Liabilities 2 6 4 3 8 5 4 5 4
Total Liabilities 5 9 7 8 14 13 12 13 19
Fixed Assets 0 0 0 0 0 1 1 1 1
Other Non-Current Assets 0 0 0 0 0 0 0 0 0
Total Current Assets 5 9 7 8 13 12 11 12 18
Total Assets 5 9 7 8 14 13 12 13 19

DAPS Advertising Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 2 2 3 2
Cash Flow from Operating Activities -0 1 0 0 1 0 1 1 1
Cash Flow from Investing Activities -0 -1 -0 -0 -0 -0 0 -0 -0
Cash Flow from Financing Activities 0 -0 -0 0 -0 -1 -1 -1 4
Net Cash Inflow / Outflow -0 0 -0 0 1 -0 1 -0 5
Closing Cash & Cash Equivalent 0 0 0 0 2 2 3 2 7

DAPS Advertising Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.42 1.74 2.36 2.72 3.46 1.14 0.28 3.14 3.83
CEPS(Rs) 1.46 1.88 2.58 2.98 3.88 1.57 0.69 3.55 4.23
DPS(Rs) 0 0 0 0 0 0 0 0 0.5
Book NAV/Share(Rs) 4.64 6.38 8.74 11.45 14.91 20.59 20.87 24.02 28.65
Core EBITDA Margin(%) 3.68 4.66 4.92 6.3 7.43 3.71 3.72 9.65 8.8
EBIT Margin(%) 5.74 6.21 6.65 7.91 7.72 3.69 4.21 9.36 9.01
Pre Tax Margin(%) 5.34 5.47 6.07 7.32 7.25 2.66 1.69 7.81 8.79
PAT Margin (%) 3.69 3.77 4.06 4.86 5.19 1.95 1.24 5.84 6.58
Cash Profit Margin (%) 3.8 4.08 4.45 5.32 5.81 2.69 3.04 6.6 7.25
ROA(%) 10.62 8.93 10.12 12.38 11.07 2.92 0.78 8.64 12.22
ROE(%) 30.64 31.61 31.22 26.93 26.23 6.4 1.36 14 17.12
ROCE(%) 27.94 29.59 32.4 33.43 30.7 9.48 3.79 20.28 22.77
Receivable days 104.83 123.39 107.55 97.06 121.69 164.35 352.81 151.79 105.41
Inventory Days 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 6
Price/Book(x) 0 0 0 0 0 0 0 0 0.8
Dividend Yield(%) 0 0 0 0 0 0 0 0 2.17
EV/Net Sales(x) 0.06 0.02 -0.01 -0.04 0.08 0.16 0.26 0.09 0.16
EV/Core EBITDA(x) 0.94 0.32 -0.18 -0.52 0.95 3.62 4.38 0.84 1.63
Net Sales Growth(%) 0 19.66 25.92 -3.59 19.06 -12.69 -61.16 137.82 61.38
EBIT Growth(%) 0 29.56 34.86 14.6 16.24 -58.27 -55.68 428.66 55.36
PAT Growth(%) 0 22.47 35.49 15.26 27.17 -67.14 -75.25 1017.3 81.73
EPS Growth(%) 0 22.47 35.49 15.26 27.17 -67.14 -75.25 1017.3 22.03
Debt/Equity(x) 0.71 0.8 0.42 0.23 0.3 0.26 0.17 0.05 0.02
Current Ratio(x) 1.86 1.43 1.86 2.37 1.74 2.21 2.56 2.49 4.27
Quick Ratio(x) 1.86 1.43 1.86 2.37 1.74 2.21 2.56 2.49 4.27
Interest Cover(x) 14.31 8.35 11.36 13.36 16.23 3.57 1.67 6.04 41.23
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0.02

DAPS Advertising Shareholding Pattern

# Mar 2018 Mar 2023 Sep 2023 Mar 2024
Promoter 96.66 64.91 65.14 65.22
FII 0 0 0 0
DII 0 0 0 0
Public 3.34 35.09 34.86 34.78
Others 0 0 0 0
Total 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

DAPS Advertising News

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