DGV - Financials, Revenue, P&L Statement, Balance Sheet, Cash Flow & More

DGV: Profit and loss Highlights

• 

  Total Revenue

  193%

  Prev FY

  ₹47.0 Lakh
• 

  Total Expenses

  163%

  Prev FY

  ₹5.4 Cr
• 

  Profit Before Tax

  -161%

  Prev FY

  ₹-4.9 Cr
• 

  Total Tax Expense

  202%

  Prev FY

  ₹49.0 Lakh
• 

  Profit After Tax

  -285%

  Prev FY

  ₹-5.4 Cr

DGV Profit & loss statement

Financial Year	Trend	2020	2021	2022
Revenue from Operations (₹)		1.0 Lakh	11.0 Lakh	20.0 Lakh
Other Income (₹)		0.0	5.0 Lakh	27.0 Lakh
Total Revenue (₹)		1.0 Lakh	16.0 Lakh	47.0 Lakh
EXPENSES
Cost of Materials Consumed (₹)		0.0	0.0	6.0 Lakh
Purchases of Stock in Trade (₹)		0.0	15.0 Lakh	0.0
Changes in Inventory (₹)		0.0	-13.0 Lakh	0.0
Employee Benefit Expenses (₹)		2.0 Lakh	1.1 Cr	2.5 Cr
Finance Costs (₹)		0.0	0.0	0.0
Depreciation and Amortization (₹)		0.0	2.0 Lakh	70.0 Lakh
Other Expenses (₹)		5.0 Lakh	94.0 Lakh	2.1 Cr
Total Expenses (₹)		7.0 Lakh	2.0 Cr	5.4 Cr
Total Revenue Less Total Expenses (₹)		-6.0 Lakh	-1.9 Cr	-4.9 Cr
Prior Period and Exceptional Items (₹)		0.0	0.0	0.0
Profit Before Tax (₹)		-6.0 Lakh	-1.9 Cr	-4.9 Cr
TAX EXPENSES
Current Tax Expense (₹)		0.0	0.0	0.0
Deferred Tax Expense (₹)		-2.0 Lakh	-48.0 Lakh	49.0 Lakh
Total Tax Expense (₹)		-2.0 Lakh	-48.0 Lakh	49.0 Lakh
Net Movement in Regulatory Deferral Account Balances (₹)		0.0	0.0	0.0
Profit from Continuing Operations (₹)		-4.0 Lakh	-1.4 Cr	-5.4 Cr
Profit from Discontinuing Operations After Tax (₹)		0.0	0.0	0.0
Net Profit/Loss After Tax (₹)		-4.0 Lakh	-1.4 Cr	-5.4 Cr
Other Comprehensive Income (₹)		0.0	0.0	0.0
Total Comprehensive Income (₹)		0.0	0.0	0.0
Profit Before Extraordinary Items (₹)		-6.0 Lakh	-1.9 Cr	-4.9 Cr
Extraordinary Items (₹)		0.0	0.0	0.0

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DGV generated a total revenue of ₹5.4 Cr and incurred expenses of ₹5.4 Cr, resulting in a profit before tax of ₹-4.9 Cr for FY 2021-2022. After a total tax expense of ₹49.0 Lakh, the profit after tax stood at ₹-5.4 Cr.

DGV: Balance Sheet

Balance Sheet highlights of DGV and a snapshot of its key metrics.

• 

  Equity Share Capital

  33%

  Prev FY

  ₹1.6 Cr
• 

  Non Current Liability

  ₹5.0 Lakh
• 

  Current Liability

  869%

  Prev FY

  ₹1.3 Cr
• 

  Total Liability

  907%

  Prev FY

  ₹1.3 Cr
• 

  Non Current Assets

  884%

  Prev FY

  ₹11.5 Cr
• 

  Current Assets

  432%

  Prev FY

  ₹10.7 Cr

DGV: Financial Ratio

Financial Ratio highlights of DGV and a snapshot of its key metrics.

• 

  Earning Per Share

  43%

  Prev FY

  ₹-0.3
• 

  Net Profit Margin

  -29%

  Prev FY

  -11.5%
• 

  Return on Assets

  78%

  Prev FY

  ₹-1.8
• 

  Debt/Equity

  25%

  Prev FY

  0.1
• 

  Current Ratio

  -43%

  Prev FY

  8.6

DGV Financial Ratios Table

Financial Year	Trend	2020	2021	2022
Total Debt/Equity Ratio (X)		0.1	0.0	0.1
Total Debt/Total Assets Ratio (X)		0.1	0.0	0.0
Total Assets/Equity Ratio (X)		2.2	1.0	1.1
Net Debt/Equity Ratio (X)		0.0	0.0	0.0
Quick Ratio (X)		1.9	13.1	7.5
Current Ratio (X)		2.0	14.9	8.6
Interest Coverage Ratio (X)		0.0	0.0	0.0
Gross Margin (%)		1.0	0.8	0.7
Net Margin (%)		-3.4	-8.9	-11.5
EBITDA Margin (%)		-4.6	-11.9	-8.9
Return on Fixed Assets (₹)		-1.5	-8.5	-1.8
Return on Equity (X)		-0.1	-0.5	-0.3
Return on Capital Employed (X)		-0.6	-0.7	-0.4
Fixed Asset Turnover (₹)		0.3	0.7	0.1
Days Receivables Outstanding		0.0	232.0	15.0
Days Payables Outstanding		0.0	0.0	41.0
Days of Inventory		0.0	2.8K	0.0
Enterprise Value (₹)		0.0	0.0	0.0

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In FY 2021-2022, DGV achieved a net profit margin of -11.47, earnings per share of ₹-0.26, a debt/equity ratio of 0.05, and a current ratio of 8.55.