Duncans Industries Ltd

Duncans Industries Ltd

₹ 9.10 4.12%
12 Dec 2016
About

Duncans Industries Limited is an India-based company. The company is engaged in the prouction and export of tea.

  • Market Cap 57.6 Cr.
  • Current Price 9.10
  • High / Low /
  • Stock P/E
  • Book Value -4.23
  • Dividend Yield 0.00 %
  • ROCE -19.2 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.90% over past five years.
  • Contingent liabilities of Rs.23.0 Cr.
  • Company's cost of borrowing seems high

* 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

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 18m Sep 2014
180 101 103 139 156 176 174 262 185
379 197 371 173 140 127 905 266 199
Operating Profit -199 -96 -268 -34 16 48 -731 -4 -14
OPM % -110% -95% -261% -25% 10% 28% -421% -2% -8%
-411 4 28 5 15 -58 1,434 9 5
Interest 66 54 5 5 8 14 18 26 19
Depreciation 15 14 14 14 14 13 3 4 3
Profit before tax -690 -160 -258 -48 10 -37 681 -26 -31
Tax % 15% 0% -11% 1% 0% 0% 0% 0% 0%
-794 -167 -225 -49 16 -69 673 -28 -31
EPS in Rs -149.78 -31.43 -42.33 -9.19 3.03 -12.95 126.41 -5.10 -5.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 2%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 6%
TTM: -10%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Sep 2014
Equity Capital 53 53 53 53 53 53 53 56 61
Reserves -406 -863 -1,101 -1,158 -1,152 -1,241 -221 -55 -86
1,011 1,249 1,301 1,310 1,296 1,199 278 76 74
628 504 429 396 411 543 279 275 302
Total Liabilities 1,287 944 683 600 608 554 389 351 351
699 398 378 361 347 333 213 213 211
CWIP 8 6 6 6 7 6 1 2 2
Investments 348 341 119 103 107 62 25 14 14
231 200 180 130 147 153 150 122 124
Total Assets 1,287 944 683 600 608 554 389 351 351

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Sep 2014
-128 2 4 9 7 7 22 20
65 3 12 -6 -5 5 5 -2
62 -6 -16 -3 -3 -12 -27 -19
Net Cash Flow -1 -0 -1 -1 -0 1 0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Sep 2014
Debtor Days 48 36 31 12 11 7 12 7 21
Inventory Days 271 3,032 4,521
Days Payable 1,572 17,614 27,186
Cash Conversion Cycle -1,252 -14,545 -22,634 12 11 7 12 7 21
Working Capital Days -493 -1,008 -894 -704 -617 -365 -217 -223 -339
ROCE % -19% -73% -19% 9% 8% -29% 0% -19%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents