DAPS Advertising Financials
BSE: 543651
₹24.49
₹-0.50
(-2.00%)
As on 31-Aug-2026IST
Market cap
₹13 Cr
Revenue (TTM)
₹19 Cr
P/E Ratio
9.4
P/B Ratio
0.8
Div. Yield
1 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
19.07
|
20.36
|
30.15
|
18.68
|
7.86
|
20.23
|
|
|
|
|
|
|
Total Income
|
19.59
|
21.33
|
30.42
|
18.77
|
8.04
|
20.37
|
|
|
|
|
|
|
Total Expenditure
|
17.69
|
19.60
|
27.50
|
16.88
|
7.56
|
19.48
|
|
|
|
|
|
|
EBITDA
|
1.38
|
0.76
|
2.65
|
1.80
|
0.29
|
0.75
|
|
|
|
|
|
|
Depreciation
|
0.27
|
0.22
|
0.20
|
0.14
|
0.14
|
0.15
|
|
|
|
|
|
|
EBIT
|
1.10
|
0.54
|
2.45
|
1.66
|
0.15
|
0.60
|
|
|
|
|
|
|
Interest
|
0.03
|
0.06
|
0.07
|
0.29
|
0.20
|
0.21
|
|
|
|
|
|
|
Other Income
|
0.52
|
0.97
|
0.27
|
0.09
|
0.18
|
0.15
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.59
|
1.45
|
2.65
|
1.46
|
0.13
|
0.54
|
|
|
|
|
|
|
Provision for Tax
|
0.40
|
0.37
|
0.67
|
0.37
|
0.04
|
0.14
|
|
|
|
|
|
|
Profit after Tax
|
1.19
|
1.09
|
1.98
|
1.09
|
0.10
|
0.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.77
|
15.66
|
14.83
|
8.35
|
7.25
|
7.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.09
|
0.13
|
0.17
|
0.17
|
0.54
|
0.76
|
|
|
|
|
|
|
Current Liabilities
|
4.01
|
2.80
|
4.14
|
4.83
|
4.14
|
5.35
|
|
|
|
|
|
|
Total Liabilities
|
20.87
|
18.59
|
19.14
|
13.34
|
11.94
|
13.28
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.91
|
2.68
|
1.48
|
1.34
|
1.33
|
1.44
|
|
|
|
|
|
|
Current Assets
|
17.96
|
15.91
|
17.66
|
12.01
|
10.60
|
11.83
|
|
|
|
|
|
|
Total Assets
|
20.87
|
18.59
|
19.14
|
13.34
|
11.94
|
13.28
|
|
|
|
|
|
|
Total Debt*
|
0.13
|
0.18
|
0.27
|
0.41
|
1.23
|
1.83
|
|
|
|
|
|
|
Net Current Assets
|
13.94
|
13.11
|
13.52
|
7.17
|
6.46
|
6.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
1.20
|
0.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.72
|
-0.63
|
0.87
|
0.54
|
1.36
|
0.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.12
|
-0.96
|
-0.10
|
-0.06
|
0.01
|
-0.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.13
|
-0.35
|
4.36
|
-0.82
|
-0.80
|
-0.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
2.47
|
-1.94
|
5.13
|
-0.34
|
0.57
|
-0.31
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.29
|
2.10
|
3.83
|
3.14
|
0.28
|
1.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.82
|
2.52
|
4.23
|
3.55
|
0.69
|
1.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
32.40
|
30.26
|
28.65
|
24.02
|
20.87
|
20.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.20
|
0.15
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
5.26
|
-1.21
|
1.69
|
1.55
|
3.91
|
1.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
5.04
|
-2.31
|
1.54
|
1.27
|
3.66
|
0.05
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.90
|
9.76
|
22.77
|
20.28
|
3.79
|
9.48
|
|
|
|
|
|
|
ROE (%)
|
7.32
|
7.13
|
17.12
|
14.00
|
1.36
|
6.40
|
|
|
|
|
|
|
ROA (%)
|
6.01
|
5.76
|
12.22
|
8.64
|
0.78
|
2.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.77
|
2.65
|
8.13
|
8.90
|
1.92
|
2.97
|
|
|
|
|
|
|
Net Margin (%)
|
6.06
|
5.10
|
6.52
|
5.82
|
1.22
|
1.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
7.66
|
6.41
|
7.25
|
6.60
|
3.04
|
2.69
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.32
|
-32.48
|
61.38
|
137.82
|
-61.16
|
-12.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
104.27
|
-78.00
|
47.48
|
1,001.33
|
-74.86
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.10
|
-45.19
|
81.73
|
1,017.30
|
-75.25
|
-67.14
|
|
|
|
|
|
|
EPS Growth (%)
|
9.10
|
-45.19
|
22.03
|
1,017.30
|
-75.25
|
-67.14
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.08
|
5.59
|
77.66
|
15.10
|
1.37
|
38.05
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.63
|
12.37
|
6.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.54
|
0.86
|
0.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.14
|
0.58
|
2.17
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.65
|
4.72
|
1.63
|
0.84
|
4.38
|
3.62
|
|
|
|
|
|
|
Close Price (₹)
|
17.50
|
26.00
|
23.00
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
38.00
|
42.93
|
59.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
15.10
|
22.00
|
22.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.06
|
13.45
|
11.90
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.01
|
0.02
|
0.05
|
0.17
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.01
|
0.09
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
4.47
|
5.68
|
4.27
|
2.49
|
2.56
|
2.21
|
|
|
|
|
|
|
Quick Ratio
|
4.47
|
5.68
|
4.27
|
2.49
|
2.56
|
2.21
|
|
|
|
|
|
|
Interest Coverage
|
47.21
|
26.27
|
41.23
|
6.04
|
1.67
|
3.57
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
45.17
|
44.44
|
29.35
|
45.84
|
88.79
|
40.60
|
|
|
|
|
|
|
Asset Turnover
|
0.97
|
1.08
|
1.86
|
1.48
|
0.62
|
1.50
|
|
|
|
|
|
|
Receivable days
|
169.01
|
160.44
|
105.41
|
151.79
|
352.81
|
164.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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