Dewan Tyres Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -13.6 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 3.50 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5.88 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.07 | |
| Operating Profit | -2.38 | -0.03 | -0.02 | 0.41 | -0.04 | -0.04 | -0.05 | -0.07 |
| OPM % | -68.00% | 95.35% | ||||||
| 0.02 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Interest | 3.22 | 2.91 | 2.88 | 1.46 | 1.45 | 1.45 | 1.45 | 1.45 |
| Depreciation | 1.48 | 0.80 | 0.79 | 0.79 | 0.05 | 0.05 | 0.02 | 0.02 |
| Profit before tax | -7.06 | -3.73 | -3.67 | -1.84 | -1.52 | -1.52 | -1.50 | -1.52 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -7.06 | -3.73 | -3.67 | -1.84 | -1.52 | -1.52 | -1.50 | -1.53 | |
| EPS in Rs | ||||||||
| Dividend Payout % | 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: | 6% |
| 5 Years: | 10% |
| 3 Years: | 0% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Reserves | -61.82 | -78.00 | -81.80 | -83.78 | -85.34 | -86.86 | -88.37 | -89.89 |
| 63.57 | 74.63 | 77.49 | 77.63 | 78.99 | 80.44 | 81.44 | 82.87 | |
| 8.39 | 8.42 | 8.39 | 8.24 | 8.32 | 8.35 | 8.84 | 8.87 | |
| Total Liabilities | 17.63 | 12.54 | 11.57 | 9.58 | 9.46 | 9.42 | 9.40 | 9.34 |
| 6.68 | 2.94 | 2.02 | 1.10 | 1.01 | 0.96 | 0.93 | 0.91 | |
| CWIP | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 2.99 | 1.64 | 1.59 | 0.52 | 0.49 | 0.50 | 0.51 | 0.47 | |
| Total Assets | 17.63 | 12.54 | 11.57 | 9.58 | 9.46 | 9.42 | 9.40 | 9.34 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| -0.01 | -1.14 | -1.37 | -1.44 | -1.44 | -1.45 | |||
| -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| -0.02 | 0.14 | 1.36 | 1.45 | 1.45 | 1.43 | |||
| Net Cash Flow | -0.06 | -1.00 | -0.01 | 0.01 | 0.01 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39.63 | 8.49 | ||||||
| Inventory Days | 50.62 | |||||||
| Days Payable | 622.54 | |||||||
| Cash Conversion Cycle | -532.29 | 8.49 | ||||||
| Working Capital Days | -708.10 | -6,629.42 | ||||||
| ROCE % | -21.64% | -16.81% | -5.65% | -6.33% | -6.13% | -13.59% |
Documents
Announcements
No data available.
Annual reports
No data available.