DiGiSPICE Technologies Financials
| DIGISPICE | 26.71 0.21 0.79% |
Operating Margin (0.01) | PE Ratio 14.7569 | Profit Margin 0.0769 | Return On Equity 0.208 |
DiGiSPICE | Select Account or Indicator |
Understanding current and past DiGiSPICE Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DiGiSPICE Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in DiGiSPICE Technologies' assets may result in an increase in income on the income statement.
DiGiSPICE Technologies Stock Summary
DiGiSPICE Technologies competes with Datamatics Global, Kewal Kiran, G Tec, Sportking India, and Varun Beverages. DiGiSPICE Technologies is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE927C01020 |
| Business Address | Spice Global Knowledge |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | digispice.com |
| Phone | 91 12 0502 9101 |
You should never invest in DiGiSPICE Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DiGiSPICE Stock, because this is throwing your money away. Analyzing the key information contained in DiGiSPICE Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DiGiSPICE Technologies Key Financial Ratios
DiGiSPICE Technologies' financial ratios allow both analysts and investors to convert raw data from DiGiSPICE Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of DiGiSPICE Technologies over time and compare it to other companies across industries.| Revenue | 4.39 B | ||||
| Gross Profit | 781.85 M | ||||
| EBITDA | 681.64 M | ||||
| Net Income | 374.48 M | ||||
| Cash And Equivalents | 3.83 B |
DiGiSPICE Technologies Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.2B | 5.3B | 7.0B | 7.1B | 6.5B | 6.7B | |
| Other Current Liab | 5.9M | 1.8B | 353.1M | 3.2B | 3.2B | 3.4B | |
| Net Debt | (230.2M) | (583.5M) | (917.4M) | (567.5M) | (958.5M) | (1.0B) | |
| Accounts Payable | 682.9M | 579.2M | 698.6M | 530.3M | 141.5M | 134.4M | |
| Cash | 494.3M | 921.6M | 1.5B | 1.4B | 1.2B | 1.2B | |
| Net Receivables | 843.8M | 786.6M | 969.9M | 500.6M | 230.9M | 219.3M | |
| Inventory | 6.2M | 46.2M | 27.8M | 47.5M | 21.0M | 20.0M | |
| Other Current Assets | 180.4M | 1.7B | 2.2B | 2.7B | 455.0M | 659.0M | |
| Total Liab | 1.9B | 2.9B | 4.5B | 4.7B | 4.0B | 3.0B | |
| Total Current Assets | 1.9B | 3.2B | 4.8B | 5.0B | 4.5B | 4.1B | |
| Common Stock | 605.5M | 607.0M | 614.6M | 616.4M | 618.5M | 579.9M | |
| Good Will | 515.2M | 516.6M | 517.9M | 523.0M | 471.2M | 793.2M | |
| Intangible Assets | 185.6M | 119.5M | 104.2M | 87.6M | 73.9M | 134.7M | |
| Short Term Debt | 257.5M | 338.1M | 540.7M | 837.1M | 258.6M | 355.9M | |
| Retained Earnings | 771.0M | 876.2M | 953.6M | 748.4M | 894.2M | 864.2M | |
| Other Assets | 1.1B | 1.1B | 882.0M | 251.0M | 1.0 | 0.95 | |
| Other Liab | 125.9M | 121.3M | 107.5M | 127.5M | 146.6M | 107.7M | |
| Net Tangible Assets | 2.2B | 1.5B | 1.7B | 1.9B | 1.7B | 1.5B | |
| Short Long Term Debt | 251.7M | 331.6M | 540.0M | 837.1M | 257.6M | 406.9M | |
| Cash And Equivalents | 818.2M | 2.1B | 1.5B | 3.8B | 4.4B | 4.6B |
DiGiSPICE Technologies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 21.1M | 6.5M | 5.5M | 13.0M | 20.2M | 32.5M | |
| Total Revenue | 4.1B | 7.1B | 9.9B | 10.2B | 4.4B | 7.7B | |
| Gross Profit | 590.9M | 679.3M | 910.5M | 781.8M | 655.0M | 622.3M | |
| Operating Income | (632.2M) | 88.0M | 214.2M | (128.7M) | 64.1M | 67.3M | |
| Ebit | (622.2M) | 146.5M | 144.3M | (94.9M) | 568.9M | 597.4M | |
| Ebitda | (426.0M) | 363.2M | 333.6M | 150.7M | 681.6M | 715.7M | |
| Cost Of Revenue | 3.5B | 6.4B | 9.0B | 9.4B | 3.7B | 3.6B | |
| Income Before Tax | (533.4M) | 124.0M | 131.4M | (188.7M) | 600.2M | 630.2M | |
| Net Income | (553.2M) | 59.8M | 54.2M | (215.5M) | 116.7M | 122.6M | |
| Income Tax Expense | 19.8M | 64.3M | 67.4M | 26.8M | 101.1M | 71.5M | |
| Tax Provision | 19.8M | 64.3M | 67.4M | 26.8M | 101.1M | 52.1M | |
| Interest Income | 51.2M | 22.4M | 142.9M | 12.8M | 14.8M | 14.0M | |
| Extraordinary Items | (3.9M) | (3.9M) | 3.0M | (837K) | (962.6K) | (1.0M) | |
| Minority Interest | 90.1M | 35.1M | (12.8M) | 10.4M | (1.3M) | (1.2M) | |
| Net Interest Income | 23.9M | (16.0M) | (11.8M) | (13.0M) | (20.2M) | (19.2M) | |
| Research Development | 16.0M | 33.0M | 21.4M | 41.6M | 47.8M | 50.2M |
DiGiSPICE Technologies Key Cash Accounts
Cash flow analysis captures how much money flows into and out of DiGiSPICE Technologies. It measures of how well DiGiSPICE is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money DiGiSPICE Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money DiGiSPICE had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what DiGiSPICE Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.1M) | (40.0M) | 18.4M | (19.6M) | 26.4M | 24.8M | |
| Change In Cash | 229.9M | 364.8M | 221.6M | (359.1M) | (85.2M) | (81.0M) | |
| Free Cash Flow | 410.7M | 1.1B | 1.3B | (60.5M) | 331.7M | 348.3M | |
| Depreciation | 206.2M | 226.6M | 199.0M | 254.4M | 112.7M | 202.5M | |
| Other Non Cash Items | (152.0M) | (145.1M) | (29.8M) | (274.7M) | (364.1M) | (345.9M) | |
| Capital Expenditures | 163.8M | 59.1M | 151.7M | 120.0M | 85.9M | 164.4M | |
| Net Income | (537.3M) | 120.2M | 134.4M | (189.6M) | 374.5M | 393.2M | |
| End Period Cash Flow | 340.5M | 705.3M | 927.0M | 567.9M | 1.3B | 1.4B | |
| Investments | 40.2M | (827.6M) | (1.2B) | (373.8M) | 54.9M | 57.7M | |
| Net Borrowings | 32.5M | (113.5M) | 11.2M | (122.6M) | (110.4M) | (104.9M) | |
| Change To Netincome | 298.8M | (144.9M) | 64.0M | (243.2M) | (218.8M) | (207.9M) |
DiGiSPICE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DiGiSPICE Technologies's current stock value. Our valuation model uses many indicators to compare DiGiSPICE Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DiGiSPICE Technologies competition to find correlations between indicators driving DiGiSPICE Technologies's intrinsic value. More Info.DiGiSPICE Technologies Limited is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DiGiSPICE Technologies Limited is roughly 35.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DiGiSPICE Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DiGiSPICE Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.DiGiSPICE Technologies Systematic Risk
DiGiSPICE Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DiGiSPICE Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on DiGiSPICE Technologies correlated with the market. If Beta is less than 0 DiGiSPICE Technologies generally moves in the opposite direction as compared to the market. If DiGiSPICE Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DiGiSPICE Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DiGiSPICE Technologies is generally in the same direction as the market. If Beta > 1 DiGiSPICE Technologies moves generally in the same direction as, but more than the movement of the benchmark.
DiGiSPICE Technologies Limited Total Assets Over Time
DiGiSPICE Technologies Thematic Clasifications
DiGiSPICE Technologies Limited is part of ISP investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
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| ISP | View |
DiGiSPICE Technologies December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DiGiSPICE Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DiGiSPICE Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of DiGiSPICE Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing DiGiSPICE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DiGiSPICE Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.99 |
Complementary Tools for DiGiSPICE Stock analysis
When running DiGiSPICE Technologies' price analysis, check to measure DiGiSPICE Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DiGiSPICE Technologies is operating at the current time. Most of DiGiSPICE Technologies' value examination focuses on studying past and present price action to predict the probability of DiGiSPICE Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DiGiSPICE Technologies' price. Additionally, you may evaluate how the addition of DiGiSPICE Technologies to your portfolios can decrease your overall portfolio volatility.
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