Duncans Industries Ltd
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
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% |
Documents
Announcements
-
Updates
27 Sep 2016 - As informed earlier, vide a notification dated January 28, 2016 under section 16E of the Tea Act, the Central Government had authorised the Tea Board …
-
Fire at Duncan House
8 Sep 2016 - Duncans Industries Ltd has informed BSE regarding "Destruction and damage to records due to massive fire at Duncan House".
- Standalone Financial Results for March 31, 2016 11 Aug 2016
- Board Meeting Intimation for Results 28 Jul 2016
-
Authorised KMPs to determine materiality of events/information
28 Jun 2016 - Duncans Industries Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of events/information".