Market Cap ₹2210 Cr.
Stock P/E 55.0
P/B 8.9
Current Price ₹15200
Book Value ₹ 1702.3
Face Value 10
52W High ₹17570
Dividend Yield 0.72%
52W Low ₹ 7850
DISA India Ltd is engaged in manufacturing foundry equipment and filters. The Company is engaged inside the manufacture of machinery and equipment components. Its geographical segments encompass India and Rest of the World. It develops and manufactures a number of metallic casting manufacturing solutions for the ferrous and non-ferrous foundry industries. The Company's molding product portfolio consists of vertical (DISAMATIC), match plate (DISA MATCH) and horizontal (DISA FLEX) green sand molding systems. The Company affords incorporated foundry lines, which add further to the molding technology systems, encompass complete sand plant, conveyor structures, cooling drums, cleaning solutions and core machine plant. The Company gives a range of gadget to cover all ranges of the process, inclusive of cleansing, cooling, homogenizing and mixing, in addition to complete in-line and tower-kind sand plant. It offers over sorts of filters, along with cassette type dust collectors and cartridge type filters.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 69 | 76 | 73 | 64 | 69 | 53 | 76 | 91 | 80 | 61 |
| Other Income | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Total Income | 72 | 78 | 75 | 66 | 71 | 55 | 79 | 95 | 84 | 65 |
| Total Expenditure | 54 | 65 | 56 | 55 | 57 | 51 | 64 | 72 | 69 | 56 |
| Operating Profit | 18 | 13 | 19 | 11 | 14 | 5 | 15 | 22 | 15 | 9 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Profit Before Tax | 16 | 12 | 17 | 10 | 13 | 3 | 14 | 21 | 11 | 8 |
| Provision for Tax | 4 | 3 | 4 | 3 | 3 | 1 | 4 | 5 | 3 | 2 |
| Profit After Tax | 12 | 9 | 13 | 7 | 10 | 2 | 10 | 16 | 8 | 6 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 12 | 9 | 13 | 7 | 10 | 2 | 10 | 16 | 8 | 6 |
| Adjusted Earnings Per Share | 84.1 | 62.7 | 89.3 | 51.2 | 66.8 | 16.1 | 71.2 | 108 | 57.3 | 39.7 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 143 | 165 | 205 | 252 | 233 | 185 | 256 | 262 | 308 |
| Other Income | 7 | 5 | 5 | 7 | 8 | 9 | 10 | 11 | 15 |
| Total Income | 149 | 170 | 210 | 258 | 241 | 194 | 266 | 272 | 323 |
| Total Expenditure | 130 | 150 | 182 | 215 | 197 | 158 | 210 | 227 | 261 |
| Operating Profit | 19 | 21 | 28 | 43 | 44 | 37 | 56 | 45 | 61 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 5 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Profit Before Tax | 17 | 18 | 26 | 41 | 40 | 32 | 52 | 40 | 54 |
| Provision for Tax | 6 | 7 | 9 | 12 | 10 | 8 | 13 | 10 | 14 |
| Profit After Tax | 11 | 11 | 17 | 29 | 30 | 24 | 39 | 30 | 40 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 11 | 11 | 17 | 29 | 30 | 24 | 39 | 30 | 40 |
| Adjusted Earnings Per Share | 70.2 | 77.9 | 114.8 | 197.3 | 204 | 166.6 | 266.1 | 205.3 | 276.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 2% | 4% | 5% | 0% |
| Operating Profit CAGR | -20% | 1% | 10% | 0% |
| PAT CAGR | -23% | 0% | 12% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 89% | 46% | 21% | 16% |
| ROE Average | 14% | 16% | 18% | 16% |
| ROCE Average | 19% | 21% | 25% | 23% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 108 | 93 | 109 | 137 | 166 | 191 | 206 | 219 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3 | 1 | -0 | -0 | 1 | 4 | 62 | 13 |
| Total Current Liabilities | 60 | 104 | 205 | 161 | 149 | 173 | 173 | 212 |
| Total Liabilities | 170 | 198 | 314 | 299 | 317 | 368 | 441 | 445 |
| Fixed Assets | 24 | 22 | 21 | 22 | 23 | 26 | 36 | 47 |
| Other Non-Current Assets | 3 | 2 | 5 | 4 | 4 | 15 | 68 | 23 |
| Total Current Assets | 143 | 173 | 288 | 273 | 290 | 327 | 337 | 374 |
| Total Assets | 170 | 198 | 314 | 299 | 317 | 368 | 441 | 445 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 3 | 2 | 6 | 10 | 15 | 9 | 4 |
| Cash Flow from Operating Activities | 15 | 13 | 24 | 16 | 9 | 68 | 18 | 39 |
| Cash Flow from Investing Activities | -13 | 15 | -20 | -12 | -5 | -78 | -19 | 4 |
| Cash Flow from Financing Activities | -0 | -28 | -1 | -1 | 1 | 3 | -4 | -39 |
| Net Cash Inflow / Outflow | 1 | -1 | 4 | 4 | 6 | -6 | -5 | 4 |
| Closing Cash & Cash Equivalent | 3 | 2 | 6 | 10 | 15 | 9 | 4 | 7 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 70.2 | 77.86 | 114.83 | 197.31 | 204 | 166.55 | 266.14 | 205.31 |
| CEPS(Rs) | 89.07 | 92.97 | 129.72 | 213.52 | 230 | 194.41 | 291.31 | 236.41 |
| DPS(Rs) | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 10 | 160 | 110 |
| Book NAV/Share(Rs) | 716.36 | 640.28 | 752.83 | 947.72 | 1147.86 | 1314.07 | 1420.69 | 1513.38 |
| Core EBITDA Margin(%) | 8.11 | 8.41 | 11.17 | 14.53 | 15.65 | 14.81 | 17.98 | 13.3 |
| EBIT Margin(%) | 10.58 | 10.14 | 12.5 | 16.28 | 17.29 | 17.69 | 20.56 | 15.6 |
| Pre Tax Margin(%) | 10.57 | 9.99 | 12.43 | 16.12 | 17.1 | 17.48 | 20.26 | 15.36 |
| PAT Margin (%) | 6.78 | 6.23 | 7.99 | 11.37 | 12.68 | 13.05 | 15.07 | 11.37 |
| Cash Profit Margin (%) | 8.61 | 7.44 | 9.03 | 12.3 | 14.29 | 15.23 | 16.5 | 13.09 |
| ROA(%) | 6.23 | 6.14 | 6.51 | 9.34 | 9.61 | 7.05 | 9.55 | 6.73 |
| ROE(%) | 9.8 | 11.23 | 16.49 | 23.21 | 19.47 | 13.53 | 19.46 | 13.99 |
| ROCE(%) | 15.28 | 18.27 | 25.78 | 33.24 | 26.55 | 18.34 | 26.56 | 19.21 |
| Receivable days | 26.7 | 21.37 | 21.18 | 25.69 | 31.82 | 39.49 | 40.35 | 57.47 |
| Inventory Days | 92.21 | 76.8 | 73.65 | 81.56 | 94.96 | 84.23 | 57.96 | 73.25 |
| Payable days | 83.98 | 75.11 | 81.82 | 79.85 | 72.32 | 73.52 | 78.59 | 103.75 |
| PER(x) | 54.17 | 64.21 | 52.27 | 31.52 | 16.57 | 28.12 | 23.45 | 38.61 |
| Price/Book(x) | 5.31 | 7.81 | 7.97 | 6.56 | 2.94 | 3.56 | 4.39 | 5.24 |
| Dividend Yield(%) | 0.07 | 0.05 | 0.04 | 0.04 | 0.07 | 0.21 | 2.56 | 1.39 |
| EV/Net Sales(x) | 3.55 | 4.07 | 3.85 | 3.19 | 1.62 | 2.74 | 2.78 | 3.69 |
| EV/Core EBITDA(x) | 26.18 | 32.61 | 28 | 18.51 | 8.58 | 13.78 | 12.63 | 21.29 |
| Net Sales Growth(%) | 0 | 15.42 | 24.37 | 22.83 | -7.3 | -20.68 | 38.37 | 2.28 |
| EBIT Growth(%) | 0 | 11.07 | 41.83 | 57.37 | -1.59 | -18.82 | 60.84 | -22.41 |
| PAT Growth(%) | 0 | 6.51 | 47.48 | 71.83 | 3.39 | -18.36 | 59.79 | -22.86 |
| EPS Growth(%) | 0 | 10.92 | 47.48 | 71.83 | 3.39 | -18.36 | 59.79 | -22.86 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 2.4 | 1.66 | 1.4 | 1.69 | 1.94 | 1.89 | 1.95 | 1.76 |
| Quick Ratio(x) | 1.74 | 1.31 | 1.17 | 1.29 | 1.56 | 1.72 | 1.64 | 1.52 |
| Interest Cover(x) | 826.5 | 70.62 | 200.31 | 102.45 | 93.79 | 83.95 | 67.51 | 64.86 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 |
| FII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| DII | 8.8 | 8.67 | 8.32 | 8.76 | 8.76 | 7.96 | 8.02 | 8.02 | 8.02 | 8.02 |
| Public | 16.36 | 16.49 | 16.84 | 16.41 | 16.41 | 17.2 | 17.14 | 17.14 | 17.14 | 17.14 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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