Decolight Ceramics Ltd

Decolight Cera. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Decolight Ceramics Ltd

₹ 1.15 -17.27%
23 Apr 2015
decocovering.com NSE: DECOLIGHT
About

Deco Light Ceramics is a leading Exporter, Manufacturer & Supplier of Vitrified tiles , granite tiles, wall tiles from Morbi, Gujarat, India.

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.15
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.74
  • Dividend Yield 0.00 %
  • ROCE -19.3 %
  • ROE -60.7 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 253 to 85.4 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -51.4% over past five years.
  • Company has a low return on equity of -29.9% over last 3 years.

* 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

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
3.28 3.28 2.59 2.53 1.80 1.54 0.14 0.63 0.05 -0.04 -0.06 -0.02
7.36 3.93 7.08 5.68 11.07 4.77 4.73 2.14 0.06 0.01 0.03 0.00
Operating Profit -4.08 -0.65 -4.49 -3.15 -9.27 -3.23 -4.59 -1.51 -0.01 -0.05 -0.09 -0.02
OPM % -124.39% -19.82% -173.36% -124.51% -515.00% -209.74% -3,278.57% -239.68% -20.00%
0.00 0.00 0.00 0.00 -7.90 -7.60 0.07 0.08 -0.86 0.00 0.00 0.00
Interest 1.32 1.26 1.23 1.34 1.16 1.24 1.31 0.85 2.25 1.74 1.73 1.73
Depreciation 1.09 1.08 1.09 1.09 1.06 1.44 1.23 1.23 1.23 0.87 0.76 0.76
Profit before tax -6.49 -2.99 -6.81 -5.58 -19.39 -13.51 -7.06 -3.51 -4.35 -2.66 -2.58 -2.51
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-6.48 -2.99 -6.81 -5.58 -19.39 -13.51 -7.06 -3.51 -4.35 -2.66 -2.58 -2.51
EPS in Rs -1.34 -0.62 -1.41 -1.15 -4.01 -2.80 -1.46 -0.73 -0.90 -0.55 -0.53 -0.52
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 TTM
40 51 81 71 87 144 57 17 10 2 -0
31 39 60 58 81 136 61 22 27 10 0
Operating Profit 9 12 21 13 6 8 -4 -5 -18 -8 -0
OPM % 22% 23% 26% 19% 7% 6% -8% -29% -178% -346% 243%
0 1 1 -0 4 3 -1 -1 -8 -10 -1
Interest 2 3 5 6 8 6 5 5 5 6 7
Depreciation 1 1 3 5 5 5 5 4 4 5 4
Profit before tax 5 8 15 2 -3 1 -15 -16 -35 -28 -12
Tax % 39% 40% 40% -34% -51% 23% -30% -8% 0% 0%
3 5 9 3 -1 1 -11 -14 -35 -28 -12
EPS in Rs 4.82 1.54 -0.74 0.16 -2.21 -2.99 -7.19 -5.88 -2.50
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -51%
3 Years: -65%
TTM: -102%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 60%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -7%
5 Years: -16%
3 Years: -30%
Last Year: -61%

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 Sep 2015
Equity Capital 10 10 18 18 18 48 48 48 48 48 48
Reserves 7 12 55 58 64 65 54 40 5 -40 -45
25 33 39 53 53 47 34 35 37 38 38
9 18 26 24 24 26 20 13 17 20 23
Total Liabilities 50 73 137 153 159 186 156 136 108 67 65
25 47 69 77 78 64 51 46 41 23 22
CWIP 5 0 7 2 0 0 0 1 5 0 0
Investments 0 0 4 0 6 33 35 34 33 33 33
20 27 58 73 76 89 71 55 28 10 10
Total Assets 50 73 137 153 159 186 156 136 108 67 65

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
1 12 -4 -3 9 16 -1 2 5 3
-8 -18 -36 -5 -9 -19 6 0 -3 2
6 7 40 8 -0 11 -14 -3 -2 -5
Net Cash Flow -1 1 0 0 -1 8 -8 -0 0 -0
Free Cash Flow -7 -7 -36 -12 6 24 7 2 1 4
CFO/OP 20% 107% -15% -16% 152% 199% 15% -47% -30% -34%

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 67 54 115 126 128 100 240 447 227 85
Inventory Days 234 308 259 1,094 382 107 331 2,903 355 0
Days Payable 0 166 151 263 148 57 210 1,051 322
Cash Conversion Cycle 302 195 222 957 363 149 362 2,299 259 85
Working Capital Days 114 76 170 274 228 49 98 79 -1,084 -8,084
ROCE % 23% 23% 8% 4% 5% -5% -7% -20% -19%

Insights

In beta
Mar 2014 Mar 2015
Actual Production (Vitrified Tiles)
MT

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Capacity Utilization
%
Daily Capacity (Vitrified Tiles)
Sq. Mtrs
Installed Capacity (Vitrified Tiles)
MT
Sales Volume (Aluminum Composite Panel)
Sq. Mtr
Sales Volume (Manufactured Vitrified Tiles)
MT
Sales Volume (Merchanting Goods)
Box/MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

DRHP

Credit ratings