Deccan Transcon Leasing Ltd.

•
₹ 22.750%

2026-08-21

deccantrans.comBSE: -NSE: DECCANTRAN
Market Cap₹ 52 Cr.
Current Price₹ 23
High / Low₹ 42 / 16
Stock P/E0.0
Book Value₹ 34
Price to Book1.23
Dividend Yield0.00 %
ROCE5.6 %
ROE2.9 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 21.2%
  • Company has a healthy return on capital (ROCE) of 20.5%
  • Company maintains a comfortable, low leverage position

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.56x)
  • Interest coverage is weak at 1.8x - earnings barely cover interest
  • Equity base is being diluted - shares outstanding up 932.9%
  • Working capital days have increased from 54 to 128 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
ServicesLogisticsShipping
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.GESHIP1298.804.9518542.602.701308.84159.432005.3666.9118.3766.71
2.SCI291.108.3813559.412.58619.3474.871846.5640.3110.0545.35
3.SHREEJISPG613.1062.529988.520.0044.2919.03208.8529.5733.7729.54
4.SEAMECLTD1699.4516.824320.850.1281.347.32296.9240.7710.0841.74
5.DREDGECORP1120.9083.593138.520.0011.23148.16355.4346.720.6117.41
6.SCILAL40.080.001866.921.3714.02-2.237.8637.651.31-13.74
7.ESSARSHPNG15.823.60327.440.00230.41742.140.04-97.630.00-7475.00
8.GLOBOFFS50.250.00154.620.00-2.87-51.2711.79177.294.1935.10
9.HRYNSHP100.1014.9661.730.004.42546.410.00—3.20—
10.DECCANTRAN22.756.3451.700.00————11.10—
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
80
72
Operating Profit
8
OPM %
10
Other Income
0
Interest
1
Depreciation
1
6
Tax %
26
Net Profit
4
EPS
20
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2023
99
91
Operating Profit
9
OPM %
9
Other Income
1
Interest
2
Depreciation
1
6
Tax %
26
Net Profit
4
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2024
77
66
Operating Profit
12
OPM %
16
Other Income
1
Interest
3
Depreciation
2
8
Tax %
26
Net Profit
6
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2025
86
80
Operating Profit
6
OPM %
7
Other Income
0
Interest
2
Depreciation
2
2
Tax %
27
Net Profit
1
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
2%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
-30%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-45%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
21%
Last Year:
3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022
Equity Capital
2
9
0
Trade Payables
9
11
Total Liabilities
31
14
1
0
Cash & Bank
0
16
Total Assets
31
Total Debt
9
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
51.48
Face Value
10.00
Total Debt
9
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
51.48
Face Value
10.00
Mar 2023
Equity Capital
2
13
7
Trade Payables
2
13
Total Liabilities
38
18
2
0
Cash & Bank
3
15
Total Assets
38
Total Debt
17
Net Working Capital
3
Contingent Liabilities
1
Book Value per Share
71.26
Face Value
10.00
Total Debt
17
Net Working Capital
3
Contingent Liabilities
1
Book Value per Share
71.26
Face Value
10.00
Mar 2024
Equity Capital
17
6
8
Trade Payables
2
19
Total Liabilities
52
21
2
22
Cash & Bank
3
4
Total Assets
52
Total Debt
22
Net Working Capital
11
Contingent Liabilities
2
Book Value per Share
13.54
Face Value
10.00
Total Debt
22
Net Working Capital
11
Contingent Liabilities
2
Book Value per Share
13.54
Face Value
10.00
Mar 2025
Equity Capital
23
54
15
Trade Payables
3
21
Total Liabilities
116
58
2
44
Cash & Bank
4
8
Total Assets
116
Total Debt
31
Net Working Capital
30
Contingent Liabilities
2
Book Value per Share
33.87
Face Value
10.00
Total Debt
31
Net Working Capital
30
Contingent Liabilities
2
Book Value per Share
33.87
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
4
Cash from Investing
-4
Cash from Financing
-0
0
Free Cash Flow
4
OCF / Net Profit
1.02
Cumulative 5-Year FCF
0
OCF / Net Profit
1.02
Cumulative 5-Year FCF
0
Mar 2023
3
Cash from Investing
-5
Cash from Financing
5
2
Free Cash Flow
-2
OCF / Net Profit
0.63
Cumulative 5-Year FCF
0
OCF / Net Profit
0.63
Cumulative 5-Year FCF
0
Mar 2024
10
Cash from Investing
-15
Cash from Financing
4
-0
Free Cash Flow
5
OCF / Net Profit
1.84
Cumulative 5-Year FCF
0
OCF / Net Profit
1.84
Cumulative 5-Year FCF
0
Mar 2025
-19
Cash from Investing
-37
Cash from Financing
58
2
Free Cash Flow
-57
OCF / Net Profit
-13.53
Cumulative 5-Year FCF
0
OCF / Net Profit
-13.53
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
18.91
Book Value (₹)
51.48
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.14
Operating Margin %
10.00%
Net Margin %
5.21%
ROE %
36.73%
ROCE %
33.10%
13.28%
Debtor Days
62
Inventory Days
0
Payable Days
0
62
Debt to Equity (x)
0.83x
Interest Coverage (x)
5.44x
1.48x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
19.79
Book Value (₹)
71.26
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.34
Operating Margin %
9.10%
Net Margin %
4.40%
ROE %
32.24%
ROCE %
28.78%
12.61%
Debtor Days
49
Inventory Days
0
Payable Days
0
49
Debt to Equity (x)
1.10x
Interest Coverage (x)
4.23x
1.25x
Revenue Growth %
23.90%
Operating Profit Growth %
12.77%
Net Profit Growth %
4.66%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
3.24
Book Value (₹)
13.54
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.21
Operating Margin %
14.94%
Net Margin %
7.22%
ROE %
28.56%
ROCE %
27.08%
12.39%
Debtor Days
84
Inventory Days
0
Payable Days
0
84
Debt to Equity (x)
0.95x
Interest Coverage (x)
3.43x
1.70x
Revenue Growth %
-22.08%
Operating Profit Growth %
36.36%
Net Profit Growth %
27.84%
-83.65%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
2.99x
Mar 2025
EPS (₹)
0.63
Book Value (₹)
33.87
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.33
Operating Margin %
6.45%
Net Margin %
1.67%
ROE %
2.85%
ROCE %
5.58%
1.71%
Debtor Days
142
Inventory Days
0
Payable Days
0
142
Debt to Equity (x)
0.40x
Interest Coverage (x)
1.84x
2.24x
Revenue Growth %
11.14%
Operating Profit Growth %
-52.25%
Net Profit Growth %
-74.30%
-80.55%
P/E (x)
66.02x
P/B (x)
1.23x
Dividend Yield %
0.00%
20.59x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
64.13
4.12
1.77
Government
0.00
29.98
Mar 2025
64.13
2.03
4.11
Government
0.00
29.74
Sep 2025
64.13
2.03
4.27
Government
0.00
29.58
Mar 2026
63.60
1.86
4.27
Government
0.00
30.27

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.