- POSITIVE
Quarterly Revenue Disha Resources Ltd. Dec-2024 Quarterly Revenue is Rs 0 Cr which is growth of 1067.3% YoY.
- NEGATIVE
Quarterly Net Profit Disha Resources Ltd. Dec-2024 Quarterly Net Profit is Rs -0 Cr which is growth of -711.3% YoY.
Disha Resources - Quarterly Results
Disha Resources Ltd. quarterly, revenue, profit, P&L - 13 Quarters history
Indicator | Graph | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.1 | 0.3 | 0.3 | 2.4 | 1.7 | 2.8 | 1.4 | 0 | 0.4 | 0 | 0 | 0.2 | |||
Operating Exp. | 0.2 | 0.1 | 0.1 | 0.1 | 2.3 | 1.5 | 0.1 | 1.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | |
Operating Profit | -0.1 | -0.1 | -0.1 | -0.1 | -0 | -0.1 | -0.1 | -0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | |
Operating Profit Margin % | -132.97% | - | - | - | -1.87% | -3.78% | - | -2.65% | - | - | - | -670.77% | - | |
Depr. | ||||||||||||||
Interest | 0 | 0 | ||||||||||||
Profit Before Tax | -0.1 | 0.2 | -0.1 | 0.3 | 0.1 | 0.2 | 2.7 | -0 | -0 | 0.3 | -0.1 | -0.2 | 0.1 | |
Tax | 0 | 0 | 0.3 | -0.4 | -0 | -0 | 0.4 | |||||||
Net Profit | -0.1 | 0.2 | -0.1 | 0.3 | 0 | 0.2 | 2.4 | -0 | -0 | 0.7 | -0.1 | -0.2 | -0.3 | |
EPS Adj. latest | -0.1 | 0.3 | -0.1 | 0.3 | 0 | 0.3 | 3.2 | -0 | -0.1 | 1 | -0.1 | -0.3 | -0.4 | |
Net profit TTM | -1.1 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 2.8 | 2.6 | 2.5 | 3 | 0.6 | 0.4 | 0.2 | |
Basic EPS TTM | -1.5 | 0.3 | 0.2 | 0.5 | 0.6 | 0.5 | 3.9 | 3.5 | 3.4 | 4.1 | 0.8 | 0.6 | 0.2 | |
Results PDF | ||||||||||||||
Result Notes |
Disha Resources - Competitors/Peers
Disha Resources Ltd. Competitor comparison and performance within its industry
Disha Resources - Revenue Mix
Disha Resources Ltd. revenue mix, Sales, Profit and Capital Employed breakups
Disha Resources - Annual Results
Disha Resources Ltd. annual result as of Mar 2024, revenue, profit, P&L, Margins and history
- POSITIVE
Annual Revenue Disha Resources Ltd. Mar-2024 Annual Revenue is Rs 5 Cr which is growth of 4.6% YoY.
- POSITIVE
Annual Net Profit Disha Resources Ltd. Mar-2024 Annual Net Profit is Rs 3 Cr which is growth of 673.8% YoY.
Indicator | Graph | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | TTM | CAGR 5 Yrs | CAGR 3 Yrs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.5 | 0.5 | 1 | 1.3 | 1.1 | 1.4 | 0.4 | 4 | 1.9 | 4.4 | 4.6 | 0.6 | 26.9% | 4.8% | ||
Operating Exp. Ann. | 0.2 | 0.3 | 0.9 | 1.3 | 0.9 | 2 | 0.8 | 3.5 | 1.7 | 3.9 | 1.7 | 0.5 | -3.2% | -21.4% | |
Operating Profit Ann. | -0.2 | 0.2 | 0.1 | 0.1 | -0.2 | -0.6 | -0.5 | 0.1 | -0.2 | -0.2 | -0.3 | -0.4 | - | - | |
OPM Ann. % | -48.02% | 40.60% | 10.99% | 4.55% | -19.76% | -42.08% | -137.12% | 1.87% | -9.48% | -5.27% | -5.62% | - | - | ||
0.2 | 0.3 | 0.9 | 1.3 | 0.9 | 2 | 0.8 | 3.5 | 1.7 | 3.9 | 1.7 | -3.2% | -21.4% | |||
EBIDT Ann. | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | -0.6 | -0.5 | 0.4 | 0.2 | 0.5 | 2.9 | - | 93.5% | ||
EBIDT Ann. margin % | 51.98% | 40.60% | 10.99% | 4.55% | 16.91% | -42.08% | -137.12% | 11.03% | 11.26% | 10.15% | 63.73% | - | 79.4% | ||
Interest Ann. | 0 | 0 | - | - | |||||||||||
Depr. | 0 | - | - | ||||||||||||
PBT Ann. | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | -0.6 | -0.5 | 0.4 | 0.2 | 0.5 | 2.9 | 0.1 | - | 93.5% | |
Tax Ann. | 0 | 0.1 | -0 | 0.1 | 0.1 | -0.1 | -0.1 | - | - | ||||||
0.2 | 0.1 | 0.1 | 0 | 0.2 | -0.6 | -0.5 | 0.4 | 0.2 | 0.4 | 3 | - | 95.7% | |||
Net Profit Ann. | 0.2 | 0.1 | 0.1 | 0 | 0.2 | -0.6 | -0.5 | 0.4 | 0.2 | 0.4 | 3 | 0.2 | - | 95.7% | |
NPM Ann. % | 29.28% | 11.56% | 0.74% | 26.68% | -42.08% | -137.16% | 12.14% | 13.69% | 10.52% | 214.89% | - | 160.6% | |||
EPS Adj. latest Ann. | 0.3 | 0.2 | 0.2 | 0 | 0.3 | -0.8 | -0.7 | 0.6 | 0.3 | 0.5 | 4.1 | - | 89.8% | ||
Result Notes | |||||||||||||||
Annual Reports |
Disha Resources - Balance Sheet
Disha Resources Ltd. balance sheet values as of Mar 2024 assets, liabilities, reserves, borrowings and history
- POSITIVE
Total Shareholders Fund Disha Resources Ltd. Mar-2024 Total Shareholders Fund is Rs 38 Cr which is growth of 10.4% YoY.
- POSITIVE
Total Assets Disha Resources Ltd. Mar-2024 Total Assets is Rs 41 Cr which is growth of 6.0% YoY.
Indicator | Graph | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | CAGR 5 Yrs | CAGR 3 Yrs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.8 | 9 | 9.1 | 9.1 | 9.3 | 14.6 | 11.3 | 11.9 | 28.7 | 34.6 | 38.2 | 21.2% | 47.5% | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
2.3 | - | - | ||||||||||||
0 | 0 | 0 | 0 | 0.5 | 0 | 0.9 | 2.4 | 3.2 | 4 | 0.5 | - | -40.7% | ||
Total Capital Plus Liabilities Ann. | 8.9 | 9 | 9.1 | 9.1 | 9.8 | 14.6 | 12.1 | 14.4 | 32 | 38.6 | 40.9 | 22.9% | 41.6% | |
- | - | |||||||||||||
8.7 | 8.8 | 8.6 | 3.1 | 2.9 | 8.6 | 10.2 | 11.4 | 28.4 | 33.5 | 38.3 | 34.8% | 49.8% | ||
0.2 | 0.2 | 0.5 | 6 | 6.8 | 6 | 2 | 3 | 3.5 | 5.1 | 2.6 | -15.4% | -4.7% | ||
Total Assets Ann. | 8.9 | 9 | 9.1 | 9.1 | 9.8 | 14.6 | 12.1 | 14.4 | 32 | 38.6 | 40.9 | 22.9% | 41.6% | |
Contingent Liabilities plus Commitments Ann. | 0.3 | 0.3 | 0.4 | - | - | |||||||||
Bonus Equity Share Capital Ann. | - | - | ||||||||||||
Non Current Investments Unquoted Book Value Ann. | 2.8 | 2.8 | 2.8 | 2.8 | - | - | ||||||||
Current Investments Unquoted Book Value Ann. | - | - |
Disha Resources - Financial Ratios
Disha Resources Ltd. ROE, ROCE, book value, and debt to equity ratio as of Mar 2024 and 10 year history
- POSITIVE
Book Value Per Share Disha Resources Ltd. Mar-2024 Book Value Per Share is 52 Rs which is growth of 10.4% YoY.
- POSITIVE
ROE Disha Resources Ltd. Mar-2024 ROE is 8% which is growth of 6.8% YoY.
Indicator | Graph | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | CAGR 5 Yrs | CAGR 3 Yrs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | 11.9 | 12.1 | 12.4 | 12.4 | 12.7 | 20 | 15.4 | 16.3 | 39.3 | 47.3 | 52.2 | 21.2% | 47.4% | |
RoA Ann. % | 2.20% | 1.44% | 1.25% | 0.11% | 1.86% | -3.98% | -3.94% | 3.05% | 0.63% | 1.01% | 7.39% | - | 34.3% | |
ROE Ann. % | 2.21% | 1.45% | 1.25% | 0.11% | 1.95% | -3.98% | -4.24% | 3.67% | 0.70% | 1.12% | 7.91% | - | 29.2% | |
ROCE Ann. % | 2.68% | 2.02% | 1.18% | 0.67% | 1.95% | -3.98% | -4.24% | 3.68% | 0.73% | 1.28% | 7.23% | - | 25.2% | |
Total Debt to Total Equity Ann. | 0.1 | 0.1 | 0.1 |
Disha Resources - Cash Flow
Disha Resources Ltd. cash flow with net cash flow, operating, investing and financing cash flows as of Mar 2024 and 10 year history
- NEGATIVE
Cash From Operating Activity Disha Resources Ltd. Mar-2024 Cash From Operating Activity is Rs -4 Cr which is growth of -2186.6% YoY.
- POSITIVE
Net Cash Flow Disha Resources Ltd. Mar-2024 Net Cash Flow is Rs 0 Cr which is growth of 1279.1% YoY.
Indicator | Graph | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | CAGR 5 Yrs | CAGR 3 Yrs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.3 | -0.3 | -0.4 | -0.3 | -0.4 | -0 | -0 | -0.1 | -1.1 | -0.2 | -3.6 | - | - | ||
Cash from Investing Act. Ann. | 0.2 | 0.3 | 0.7 | 0.4 | 0.1 | -2 | 0.9 | 3.7 | - | 233.2% | ||||
Cash from Financing Act. Ann. | 3 | -0.8 | - | - | ||||||||||
-0 | -0 | 0.3 | -0.3 | 0.1 | -0 | -0 | -0 | -0 | 0 | - | - |