Deccan Gold Mines Ltd

512068 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (30% Discount)
Fair ValueQ142.65UncertaintyHigh
Close Price99.60Mar 25, 2025
Market Closed
97.65
Price Down by 1.95 | 1.96 %
Previous Close
99.60
Day Range
96.65 – 101.50
Year Range
91.00 – 178.70
Bid / Ask
Market Cap
15.0 Bil
Volume / Average
568.6 k / 298.1 k
Beta (5-Year)
1.63
Shares Outstanding
153.95 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Deccan Gold Mines Ltd is a mining company engaged in the business of gold exploration and mining. It has been involved in gold exploration activities in the states of Karnataka and Andhra Pradesh where the activities have resulted in defining many gold prospects spread across these states. Its objective is to advance these gold prospects into commercial gold production. The company's projects portfolio includes the Dharwar Shimoga, Hutti-Maski, Mangalur Schist Belt, and Ramagiri Schist Belt.
Contact
No. 77, 16th Cross Road Sector-4, HSR Layout, Bangalore, KA 560 102
T +91 8047762900
www.deccangoldmines.com opens in a new tab
Sector
Basic Materials
Industry
Gold
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
12

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
65.38 34.28 3.25 0.35
Revenue Growth %
540.73% 953.53% 829.71%
Gross Profit
-104.06 -76.26 3.02 -0.03 -0.75 -1.16
Gross Profit Margin %
-159.16% -222.45% 92.84% -9.43%
Operating Income
-624.62 -199.33 -23.77 -26.83 -26.03 -28.05
Operating Margin %
-955.36% -581.43% -730.55% -7,666.57%
EBIT
-677.18 -208.35 -24.30 -26.65 -32.56 -27.96
EBIT Margin %
-1,035.76% -607.75% -746.77% -7,613.71%
EBITDA
-548.51 -123.06 -24.07 -26.27 -31.81 -26.80
EBITDA Margin %
-838.95% -358.97% -739.61% -7,504.29%
Net Income
-1,232.26 -637.92 -28.14 -26.60 -32.14 -26.69
Net Profit Margin %
-1,636.52% -1,880.41% -864.69% -7,600.00%
Basic EPS
-8.09 -4.62 -0.29 -0.28 -0.34 -0.29
Diluted EPS
-8.09 -4.62 -0.29 -0.28 -0.34 -0.29
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
3,560.62 3,251.36 1,658.46 450.55 454.49 487.20
Total Liabilities
1,355.21 1,137.28 108.42 29.64 7.26 8.03
Total Debt
1,243.89 998.48 33.50 3.99
Total Equity
2,205.41 2,114.08 1,550.04 420.92 447.23 479.17
Cash And Cash Equivalents
104.85 75.63 7.15 1.25 16.04 4.90
Working Capital
-480.87 -434.48 -16.68 11.37 47.67 41.12
Shares Outstanding (Mil)
153.95 153.95 126.84 93.33
Book Value Per Share
13.28 11.83 4.51 4.79 5.13
Total Debt To Equity
0.56 0.47 0.02 0.01
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-40.37 -571.03 -18.80 -3.13 34.44 -20.65
Cash From Investing Activities
-550.84 -1,472.19 1,155.18 -11.57 -23.20 -19.67
Cash From Financing Activities
513.75 2,116.92 -1,130.49 -0.09 -0.10 -0.02
Capital Expenditures
16.45 1.94 12.19 23.61 20.94
Free Cash Flow
-177.11 -28.41 -35.92 -53.75 -47.30
Change in Cash
-77.46 73.70 5.90 -14.79 11.14 -40.35

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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