Davin Sons Retail Financials

BSE: 544331

₹27.35

₹4.50 (19.69%)

As on 28-Aug-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

23.5

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	13.53	13.39	3.83	--	--	--
Total Income	13.59	13.39	3.91	--	--	--
Total Expenditure	11.01	11.06	3.14	--	--	--
EBITDA	2.51	2.34	0.69	--	--	--
Depreciation	0.13	0.11	0.01	--	--	--
EBIT	2.38	2.23	0.68	--	--	--
Interest	0.20	0.02	0.00	--	--	--
Other Income	0.06	--	0.08	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.24	2.20	0.76	--	--	--
Provision for Tax	0.58	0.56	0.20	--	--	--
Profit after Tax	1.66	1.64	0.57	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	15.96	5.55	1.09	0.05	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.19	0.18	1.28	--	--	--
Current Liabilities	3.28	3.09	2.18	--	--	--
Total Liabilities	19.44	8.83	4.56	0.05	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.43	0.60	0.27	--	--	--
Current Assets	18.00	8.23	4.29	0.05	--	--
Total Assets	19.44	8.83	4.56	0.05	--	--
Total Debt*	0.90	0.24	1.28	--	--	--
Net Current Assets	14.72	5.14	2.10	0.05	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.18	-1.33	-0.05	-0.05	--	--
Cash Flow from Investing Activities	-0.96	-0.44	-0.20	--	--	--
Cash from Financing Activities	9.03	1.77	0.79	0.05	--	--
Net Cash Inflow / Outflow	6.89	0.00	0.54	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.16	4.47	2.87	--	--	--
Cash EPS (₹)	3.41	4.78	2.90	--	--	--
Adjusted Book Value (₹)	30.33	15.15	5.51	0.56	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.25	-3.62	-4.57	-10.00	--	--
Free Cash Flow per Share (₹)	-5.07	-6.52	-26.60	-10.00	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	21.56	54.50	63.24	--	--	--
ROE (%)	15.46	49.39	99.45	--	--	--
ROA (%)	11.77	24.52	24.57	--	--	--
EBIT Margin (%)	17.58	16.62	17.84	--	--	--
Net Margin (%)	12.23	12.25	14.47	--	--	--
Cash Profit Margin (%)	13.28	13.08	14.96	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	1.01	249.52	--	--	--	--
EBIT Growth (%)	6.88	225.59	--	--	--	--
Net Profit Growth (%)	1.35	189.74	--	--	--	--
EPS Growth (%)	-29.39	56.03	--	--	--	--
Book Value Growth (%)	187.30	410.23	2,077.40	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	6.17	--	--	--	--	--
Price / Book Value	0.64	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.45	1.44	1.09	--	--	--
Close Price (₹)	19.50	--	--	--	--	--
High Price (₹)	55.00	--	--	--	--	--
Low Price (₹)	19.45	--	--	--	--	--
Market Cap (₹ Cr)	10.26	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.06	0.04	1.18	--	--	--
Short term debt to equity ratio	0.04	--	--	--	--	--
Current Ratio	5.48	2.67	1.96	--	--	--
Quick Ratio	4.53	1.79	1.42	--	--	--
Interest Coverage	12.25	109.07	850.33	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	37.86	30.75	52.68	--	--	--
Asset Turnover	0.96	2.00	1.66	--	--	--
Receivable days	124.65	83.62	192.26	--	--	--
Inventory Days	78.61	52.98	112.24	--	--	--
Payable days	63.61	79.52	117.06	--	--	--
Cash Conversion Cycle	139.64	57.09	187.45	--	--	--