Duncans Industries Ltd

Duncans Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Duncans Industries Ltd

₹ 9.10 4.12%
12 Dec 2016
duncans-tea.com BSE: 590063
About

Duncans Industries Limited is an India-based company. The company is engaged in the prouction and export of tea.

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Website BSE
  • Market Cap ₹ 57.6 Cr.
  • Current Price ₹ 9.10
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -20.2
  • Dividend Yield 0.00 %
  • ROCE -13.4 %
  • ROE -219 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
8.41 14.42 5.36 7.61 2.94 9.43 14.76 10.32 17.95 21.81 14.57 2.84 15.89
23.78 11.15 16.13 18.33 8.48 11.34 20.00 20.18 17.31 23.40 17.54 15.66 17.89
Operating Profit -15.37 3.27 -10.77 -10.72 -5.54 -1.91 -5.24 -9.86 0.64 -1.59 -2.97 -12.82 -2.00
OPM % -182.76% 22.68% -200.93% -140.87% -188.44% -20.25% -35.50% -95.54% 3.57% -7.29% -20.38% -451.41% -12.59%
0.00 0.00 0.00 0.00 0.55 0.01 0.02 0.04 0.46 0.62 0.04 14.23 0.03
Interest 4.46 4.38 4.88 5.43 5.55 5.41 5.61 5.40 5.69 6.79 6.85 6.05 6.48
Depreciation 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Profit before tax -20.58 -1.86 -16.40 -16.90 -11.29 -8.06 -11.58 -15.97 -5.34 -8.51 -10.53 -5.39 -9.20
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% 0.00%
-20.58 -1.86 -16.40 -16.90 -11.29 -8.06 -11.58 -15.97 -5.34 -8.51 -10.53 -5.39 -9.20
EPS in Rs -3.30 -0.29 -2.59 -2.67 -1.78 -1.27 -1.83 -2.52 -0.84 -1.34 -1.66 -0.85 -1.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 18m Sep 2014 TTM
166 101 103 139 156 176 174 262 185 55
352 237 396 173 140 158 905 266 199 74
Operating Profit -186 -137 -294 -34 16 17 -731 -4 -14 -19
OPM % -112% -136% -286% -25% 10% 10% -421% -2% -8% -35%
-433 1 54 5 15 -27 1,434 9 5 15
Interest 62 54 5 5 8 14 18 26 19 26
Depreciation 14 14 14 14 14 13 3 4 3 3
Profit before tax -695 -204 -258 -48 10 -37 681 -26 -31 -34
Tax % 15% 0% -11% 1% 0% 0% 0% 0% 0%
-799 -204 -229 -48 10 -37 681 -26 -31 -34
EPS in Rs -150.17 -38.37 -42.99 -9.04 1.86 -7.04 127.99 -4.72 -5.05 -5.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 2%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: %
TTM: 18%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -219%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Sep 2014 Mar 2017
Equity Capital 53 53 53 53 53 53 53 56 61 67
Reserves -422 -873 -1,115 -1,170 -1,167 -1,211 -206 -29 -60 -224
1,011 1,249 1,301 1,310 1,296 1,199 278 76 74 31
626 503 427 394 409 542 277 273 300 441
Total Liabilities 1,269 932 667 587 591 583 403 376 376 316
698 397 378 360 346 332 212 212 210 203
CWIP 8 6 6 6 7 6 1 2 2 2
Investments 331 331 106 92 92 92 41 41 41 39
231 198 178 129 146 152 149 121 123 72
Total Assets 1,269 932 667 587 591 583 403 376 376 316

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Sep 2014
-87 -63 3 4 9 7 7 22 20
25 14 3 12 -6 -5 5 5 -2
61 49 -6 -16 -3 -3 -12 -27 -19
Net Cash Flow -1 -1 -0 -1 -1 -0 1 0 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Sep 2014
Debtor Days 51 34 28 10 10 5 11 6 20
Inventory Days 294 3,036 4,521
Days Payable 1,702 17,633 27,182
Cash Conversion Cycle -1,357 -14,563 -22,632 10 10 5 11 6 20
Working Capital Days -534 -1,007 -893 -704 -617 -367 -218 -224 -274
ROCE % -27% -76% -20% 9% 7% -21% 0% -13%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports