Design Auto Systems Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.2.30 Cr.
- Company has high debtors of 351 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Jun 2006 15m | Mar 2007 9m | |
|---|---|---|
| 49.51 | 26.25 | |
| 46.02 | 24.03 | |
| Operating Profit | 3.49 | 2.22 |
| OPM % | 7.05% | 8.46% |
| 0.12 | 2.30 | |
| Interest | 7.78 | 5.14 |
| Depreciation | 1.40 | 0.87 |
| Profit before tax | -5.57 | -1.49 |
| Tax % | 0.72% | 2.01% |
| -5.61 | -1.52 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
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Balance Sheet
Figures in Rs. Crores
| Jun 2006 | Mar 2007 | |
|---|---|---|
| Equity Capital | 107.33 | 107.33 |
| Reserves | -17.08 | -18.60 |
| 65.52 | 65.77 | |
| 8.12 | 8.55 | |
| Total Liabilities | 163.89 | 163.05 |
| 14.57 | 15.01 | |
| CWIP | 0.85 | 0.88 |
| Investments | 100.85 | 100.85 |
| 47.62 | 46.31 | |
| Total Assets | 163.89 | 163.05 |
Cash Flows
Figures in Rs. Crores
| Jun 2006 | Mar 2007 | |
|---|---|---|
| -1.92 | 0.68 | |
| -0.41 | -1.06 | |
| 2.34 | 0.25 | |
| Net Cash Flow | 0.01 | -0.13 |
Ratios
Figures in Rs. Crores
| Jun 2006 | Mar 2007 | |
|---|---|---|
| Debtor Days | 196.77 | 350.96 |
| Inventory Days | 187.69 | 418.60 |
| Days Payable | 46.06 | 109.43 |
| Cash Conversion Cycle | 338.39 | 660.13 |
| Working Capital Days | 287.74 | 520.32 |
| ROCE % |
Documents
Announcements
No data available.
Annual reports
No data available.