DPIL Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
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- 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
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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 | ||||||||
| Free Cash Flow | 1.91 | ||||||||
| CFO/OP | -366% |
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% |
Documents
Announcements
No data available.
Annual reports
No data available.