Dune Mercantile Ltd
₹ 3.76
-1.83%
11 Jun 2018
About
Dune Mercantile trades in various types of clothes, readymade garments, and other textile products in India. It also trades in consumer durables.
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- Market Cap ₹ 1.88 Cr.
- Current Price ₹ 3.76
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 10.2
- Dividend Yield 0.00 %
- ROCE 0.99 %
- ROE 0.59 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.37 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.79% over last 3 years.
- Company has high debtors of 198 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
Profit & Loss
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 | 0.60 | 2.86 | 1.75 | 2.41 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.59 | 3.01 | 1.89 | 2.43 | |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | -0.15 | -0.14 | -0.02 |
| OPM % | 20.00% | 27.27% | 1.67% | -5.24% | -8.00% | -0.83% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.23 | 0.19 | 0.01 | |
| Interest | 0.00 | 0.00 | 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 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.08 | 0.05 | -0.01 |
| Tax % | 0.00% | 33.33% | 50.00% | 25.00% | 20.00% | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.06 | 0.03 | -0.02 | |
| EPS in Rs | 0.02 | 0.12 | 0.06 | -0.04 | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 152% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | -133% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 5.00 | 5.00 | 5.00 |
| Reserves | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | 0.00 | 0.06 | 0.09 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 1.73 | 0.42 | |
| Total Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 5.01 | 6.79 | 5.51 |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.24 | 5.01 | 6.79 | 5.51 | |
| Total Assets | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 5.01 | 6.79 | 5.51 |
Cash Flows
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -4.69 | 1.28 | 0.04 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | -1.30 | 0.04 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | -0.02 | 0.09 |
Ratios
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 97.33 | 338.20 | 198.14 | ||||
| Inventory Days | 0.00 | 0.00 | 1,380.36 | 161.94 | 469.29 | ||||
| Days Payable | 0.00 | 217.20 | 94.81 | ||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 1,477.70 | 282.94 | 572.62 | ||||
| Working Capital Days | 1,314.00 | 630.45 | 2,853.08 | 442.85 | 721.66 | ||||
| ROCE % | 0.00% | 0.00% | 0.00% | 4.55% | 13.04% | 0.76% | 1.59% | 0.99% |
Documents
Announcements
- Board Meeting On 14/11/2017 7 Nov 2017
-
Statement Of Investor Complain For Quarter Ended On 30Th June, 2017
25 Jul 2017 - Quarter ended June 2017. Please take the same on your record.
- Shareholding for the Period Ended June 30, 2017 25 Jul 2017
-
Change in Directorate
19 Jun 2017 - With respect to the Captioned Subject the board of director of M/S Dune Mercantile Limited confirmed the resignation of Mr. Shanti lal sankhla as an …
- Financial Results For The Quarter/ Year Ended 31St March, 2017 29 May 2017