Dharti Proteins Ltd

Dharti Proteins Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dharti Proteins Ltd

₹ 3.45 0.88%
24 Aug 2015
devikaproteins.com BSE: 531171
About

Dharti Proteins is engaged in trading in edible oils, non edible oils, oil cakes and other agro commodities.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.45
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 4.97
  • Dividend Yield 0.00 %
  • ROCE -0.93 %
  • ROE -1.55 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.69 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.02% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Edible Oil

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.02 0.02 0.01 0.01 0.05 0.01 0.01 0.02
Operating Profit -0.02 -0.02 -0.02 -0.01 -0.01 -0.05 -0.01 -0.01 -0.02
OPM %
0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00
Interest 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.02 -0.02 -0.01 0.00 -0.04 -0.01 -0.01 -0.02
Tax % 833.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00%
-0.28 -0.02 -0.02 -0.01 0.00 -0.04 -0.01 -0.01 -0.04
EPS in Rs -0.27 -0.02 -0.02 -0.01 0.00 -0.04 -0.01 -0.01 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
24.76 5.08 0.26 0.55 2.71 1.06 0.18 0.00 0.00 0.00
25.27 4.92 0.45 0.55 2.81 1.10 0.17 0.07 0.06 0.06
Operating Profit -0.51 0.16 -0.19 0.00 -0.10 -0.04 0.01 -0.07 -0.06 -0.06
OPM % -2.06% 3.15% -73.08% 0.00% -3.69% -3.77% 5.56%
0.23 0.06 0.12 0.04 0.03 0.08 0.01 0.03 -0.66 0.00
Interest 0.22 0.18 0.00 0.00 0.00 0.07 0.09 0.00 0.00 0.00
Depreciation 0.04 0.06 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.54 -0.02 -0.10 0.02 -0.07 -0.03 -0.07 -0.04 -0.72 -0.06
Tax % -9.26% 100.00% 560.00% 50.00% 714.29% 0.00% 357.14% 0.00% -1.39% 16.67%
-0.49 -0.04 -0.66 0.01 -0.57 -0.03 -0.32 -0.03 -0.72 -0.08
EPS in Rs -0.48 -0.04 -0.64 0.01 -0.55 -0.03 -0.31 -0.03 -0.70 -0.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 21%
TTM: -33%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -1%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 10.28 10.28 10.28 10.28 10.28 10.28 10.28 10.28 10.28 10.28
Reserves -2.74 -2.78 -3.44 -3.43 -4.00 -4.03 -4.35 -4.38 -5.10 -5.17
4.13 1.46 1.51 1.21 1.33 1.61 1.65 1.29 1.29 1.29
4.90 4.57 4.05 3.01 2.24 2.02 1.75 1.74 1.75 1.77
Total Liabilities 16.57 13.53 12.40 11.07 9.85 9.88 9.33 8.93 8.22 8.17
0.79 0.31 0.28 0.25 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.81 1.81 1.81 1.81 1.81 1.82 1.65 1.63 0.88 0.86
13.97 11.41 10.31 9.01 8.04 8.06 7.68 7.30 7.34 7.31
Total Assets 16.57 13.53 12.40 11.07 9.85 9.88 9.33 8.93 8.22 8.17

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-2.54 2.42 -0.34 0.33 -0.07 -0.43 -0.32 -0.04 -0.04
-0.48 0.44 0.00 0.07 -0.19 0.51 0.03 0.12 0.00
2.88 -2.85 0.05 -0.30 0.20 -0.05 0.30 0.00 0.00
Net Cash Flow -0.14 0.01 -0.29 0.10 -0.06 0.03 0.01 0.08 -0.04

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 28.89 111.37 2,105.77 968.91 321.90 822.97 5,211.39
Inventory Days 70.02 28.94 140.38 0.00 0.00 0.00 0.00
Days Payable 67.36 324.80 4,983.65
Cash Conversion Cycle 31.55 -184.49 -2,737.50 968.91 321.90 822.97 5,211.39
Working Capital Days 109.97 375.78 7,721.15 3,450.91 739.43 -82.64 385.28
ROCE % 1.36% -1.16% 0.37% -0.38% 0.52% 0.26% -0.54% -0.88% -0.93%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports