Ducon Infratechnologies Limited (DUCON)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
14.5
-0.05(-0.34%)

Ducon Infratechnolgies Limited, a diversified technology company, operates in the digital and infrastructure business sectors in India. The company provides limestone, seawater, and dry sorbet injection type flue gas desulphurization (FGD) systems for coal, HFO, and pet coke fired power boilers; and executes projects in rural electrification, industrial environmental control, and bulk material handling areas. It also offers IT consulting services, IT distribution, procurement outsourcing solutions, security surveillance system, servers, storages, and energy management systems, as well as marketing services. The company was formerly known as Dynacons Technologies Limited and changed its name to Ducon Infratechnolgies Limited May 2016. Ducon Infratechnolgies Limited was incorporated in 2009 and is based in Thane, India.

Pricing Updates

TODAY'S HIGH

14.9

TODAY'S LOW

14.2

52 WEEK HIGH

31.6

52 WEEK LOW

8

Major Holders

% of Shares Held by
All Insider

80.07%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

376.91 Cr.

ETERPRISE VALUE

470.83 Cr.

NO. OF SHARES

25.99 Cr.

BOOK VALUE

7.336

DIV. YIELD

None%

DEBT

82.45 Cr.

GROSS PROFIT

21.72 Cr.

CASH

7.27 Cr.

REVENUE

371.64 Cr.

REVENUE/SHARE

16.36

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities5.10 Cr.-1.82 Cr.-10.53 Cr.-9.36 Cr.
Total cashflows from Investing Activities-7.19 Cr.-2.53 Lakhs-4.65 Lakhs-5.75 Lakhs
Net Borrowings00013.86 Cr.
Total Cash from Financing Activities-9.01 Cr.54.10 Cr.-9.40 Cr.4.99 Cr.
Other Liabilities15.82 Cr.-61.68 Cr.14.76 Cr.3.01 Cr.
Total Assets2.90 Cr.65.81 Cr.65.81 Cr.65.81 Cr.
Net Income4.43 Cr.41.55 Lakhs85.75 Lakhs6.33 Cr.
Change in Cash-1.61 Lakhs65.99 Lakhs-5.59 Cr.-84.86 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities16.19 Cr.-53.41 Cr.3.85 Cr.-5.78 Cr.
Depreciation1.13 Cr.28.29 Lakhs50.40 Lakhs71.03 Lakhs
Other Cashflows from Investing Activities0000
Dividends Paid0000
Change to Inventory005.04 Cr.-1.35 Lakhs
Change to Account Receivables-19.07 Cr.-2.30 Cr.-16.18 Cr.-17.42 Cr.
Other Cashflows from Financing Activities-11.91 Cr.-11.71 Cr.-9.40 Cr.-8.86 Cr.
Change to Net Income8.78 Cr.11.70 Cr.9.40 Cr.10.94 Cr.
Capital Expenditures-7.19 Cr.-2.53 Lakhs-4.65 Lakhs-5.77 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax6.27 Cr.53.72 Lakhs1.10 Cr.8.19 Cr.
Minority InterestNoneNoneNoneNone
Net Income15.40 Cr.12.32 Cr.11.25 Cr.17.50 Cr.
Selling General Administrative04.80 Lakhs4.20 Cr.5.89 Cr.
Gross Profit21.72 Cr.15.32 Cr.18.17 Cr.32.85 Cr.
Ebit15.40 Cr.12.32 Cr.11.25 Cr.17.50 Cr.
Operating Income15.40 Cr.12.32 Cr.11.25 Cr.17.50 Cr.
Other Operating Expenses5.18 Cr.2.69 Cr.2.20 Cr.8.74 Cr.
Interest Expense-9.53 Cr.-11.71 Cr.-9.40 Cr.-8.86 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.84 Cr.12.17 Lakhs24.45 Lakhs1.86 Cr.
Total Revenue384.36 Cr.341.95 Cr.380.93 Cr.394.25 Cr.
Total Operating Expenses368.95 Cr.329.62 Cr.369.67 Cr.376.75 Cr.
Cost of Revenue362.63 Cr.326.62 Cr.362.76 Cr.361.40 Cr.
Total Other Income Expense Net-9.13 Cr.-11.79 Cr.-10.15 Cr.-9.31 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.4.43 Cr.41.55 Lakhs85.75 Lakhs6.33 Cr.
Net Income Applicable to Common Shares4.43 Cr.41.55 Lakhs85.75 Lakhs6.33 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus036.36 Cr.7.56 Cr.7.56 Cr.
Total Liabilities150.26 Cr.132.68 Cr.196.62 Cr.193.21 Cr.
Stock Holder Equity150.10 Cr.145.67 Cr.79.41 Cr.78.57 Cr.
Minority Interest0000
Other Liabilities7.49 Cr.7.93 Cr.12.05 Cr.12.18 Cr.
Total Assets300.36 Cr.278.35 Cr.276.04 Cr.271.78 Cr.
Common Stock20.56 Cr.17.66 Cr.10.46 Cr.10.46 Cr.
Retained Earnings061.82 Cr.61.38 Cr.60.53 Cr.
Other Liabilities7.80 Cr.7.86 Cr.9.02 Cr.15.77 Cr.
Good Will0000
Treasury Stock129.53 Cr.29.81 Cr.00
Other Assets8.75 Cr.8.80 Cr.8.74 Cr.8.75 Cr.
Cash7.27 Cr.6.51 Lakhs6.41 Cr.12.01 Cr.
Current Liabilities142.45 Cr.124.81 Cr.187.59 Cr.177.43 Cr.
Long Term Asset Charges3.98 Lakhs4.25 Lakhs42 k0
Short Long Term Debt0000
Other Stockholder Equity129.53 Cr.29.81 Cr.00
Property Plant Equipment6.40 Cr.38.19 Lakhs64.09 Lakhs1.08 Cr.
Total Cur. Assets280.12 Cr.264.16 Cr.261.65 Cr.256.94 Cr.
Long Term Investments5.09 Cr.5 Cr.5 Cr.5 Cr.
Net Tangible Assets150.10 Cr.145.67 Cr.79.41 Cr.78.57 Cr.
Short Term Investments0000
Net Receivables268.23 Cr.252.77 Cr.250.74 Cr.234.60 Cr.
Long Term Debt0000
Inventory0005.04 Cr.
Accounts Payable52.50 Cr.50.90 Cr.51.43 Cr.55.36 Cr.

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