DPIL Ltd

DPIL Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -5.23 %
  • ROE -5.05 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.52% 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

Sector: Plantation & Plantation Products Industry: Tea

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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 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
8.68 13.21 15.10 18.40 26.46 34.42 47.94 0.00 0.00
9.18 12.39 14.21 17.58 23.03 32.71 45.99 0.59 0.93
Operating Profit -0.50 0.82 0.89 0.82 3.43 1.71 1.95 -0.59 -0.93
OPM % -5.76% 6.21% 5.89% 4.46% 12.96% 4.97% 4.07%
-0.03 0.01 0.10 0.13 0.19 0.16 0.24 0.15 0.01
Interest 0.03 0.00 0.00 0.00 0.00 0.00 0.07 0.02 0.01
Depreciation 0.04 0.03 0.03 0.02 0.02 0.07 0.05 0.04 0.03
Profit before tax -0.60 0.80 0.96 0.93 3.60 1.80 2.07 -0.50 -0.96
Tax % 5.00% 11.25% 8.33% 9.68% 16.11% 22.22% 20.29% -2.00% -5.21%
-0.63 0.71 0.88 0.84 3.02 1.40 1.66 -0.48 -0.90
EPS in Rs
Dividend Payout % 0.00% 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: %
5 Years: %
3 Years: %
TTM: -88%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 1%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49
Reserves 2.76 3.47 4.33 5.17 8.19 9.59 11.25 10.77 9.87
0.08 0.02 0.05 0.03 0.01 0.01 0.01 0.01 0.71
12.03 11.37 10.49 9.80 4.96 7.39 2.26 2.13 2.26
Total Liabilities 22.36 22.35 22.36 22.49 20.65 24.48 21.01 20.40 20.33
0.13 0.10 0.10 0.08 0.06 0.19 0.14 0.11 0.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 14.32 14.32 14.32 14.31 14.31 14.31 14.32 14.32 14.32
7.91 7.93 7.94 8.10 6.28 9.98 6.55 5.97 5.93
Total Assets 22.36 22.35 22.36 22.49 20.65 24.48 21.01 20.40 20.33

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
1.82
0.12
-2.08
Net Cash Flow -0.14

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 3.78 1.11 0.00 1.19 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 3.78 1.11 0.00 1.19 0.00 0.00 0.00
Working Capital Days -311.60 -185.40 -138.99 -98.99 -26.62 -32.87 -11.19
ROCE % 7.51% 8.58% 7.57% 25.37% 10.92% 11.94% -2.59% -5.23%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.