Dune Mercantile Financials

BSE: 539786

₹3.76

₹-0.07 (-1.83%)

As on 11-Jun-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	2.41	1.75	2.86	0.60	0.11	0.05
Total Income	--	1.94	3.09	0.61	0.11	0.05
Total Expenditure	2.44	1.89	3.01	0.59	0.08	0.05
EBITDA	-0.02	-0.14	-0.15	0.01	0.03	0.01
Depreciation	--	0.00	0.00	--	--	--
EBIT	-0.02	-0.14	-0.15	0.01	0.03	0.01
Interest	--	0.00	0.00	0.00	--	--
Other Income	--	0.19	0.23	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.01	0.05	0.08	0.02	0.03	0.01
Provision for Tax	--	0.01	0.02	0.01	0.01	0.00
Profit after Tax	-0.03	0.03	0.06	0.01	0.02	0.00

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	5.09	5.09	5.06	5.00	0.23	0.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	1.11	0.42	1.73	0.01	0.01	0.00
Total Liabilities	6.20	5.51	6.79	5.01	0.25	0.22

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	1.61	1.46	1.50	0.20	--	0.01
Current Assets	4.58	4.04	5.27	4.79	0.25	0.21
Total Assets	6.20	5.51	6.79	5.01	0.25	0.22
Total Debt*	--	--	--	--	--	--
Net Current Assets	3.47	3.62	3.54	4.78	0.23	0.21
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	0.04	1.28	-4.69	0.21	0.01
Cash Flow from Investing Activities	--	--	--	0.00	0.01	--
Cash from Financing Activities	--	0.04	-1.30	4.73	-0.20	--
Net Cash Inflow / Outflow	--	0.09	-0.02	0.04	0.02	0.01

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-0.05	0.07	0.12	0.03	0.84	0.15
Cash EPS (₹)	--	0.07	0.12	0.03	0.84	0.15
Adjusted Book Value (₹)	--	10.16	10.08	9.96	9.59	8.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.09	2.56	-9.37	8.56	0.23
Free Cash Flow per Share (₹)	--	0.09	2.56	-9.38	8.56	0.15

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	0.93	1.65	0.76	13.70	2.56
ROE (%)	-0.53	0.65	1.16	0.51	9.18	1.71
ROA (%)	-0.46	0.53	0.98	0.51	8.90	1.71
EBIT Margin (%)	-0.95	-8.03	-5.15	1.42	27.24	10.78
Net Margin (%)	-1.12	1.68	1.88	2.20	18.25	7.22
Cash Profit Margin (%)	--	1.94	2.07	2.25	18.25	7.22

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	31.37	-38.81	380.16	427.61	123.92	--
EBIT Growth (%)	58.93	4.52	-1,834.81	-72.41	466.10	--
Net Profit Growth (%)	-146.55	-43.71	333.49	-35.10	466.09	--
EPS Growth (%)	-146.55	-43.71	333.49	-96.82	466.09	--
Book Value Growth (%)	--	0.77	1.29	2,018.87	9.62	1.73

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.37	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-143.62	100.39	58.61	248.55	6.40	39.31
Close Price (₹)	4.54	--	--	--	--	--
High Price (₹)	23.60	--	--	--	--	--
Low Price (₹)	4.54	--	--	--	--	--
Market Cap (₹ Cr)	1.88	--	--	--	--	--

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.02	--	--	--	--	--
Current Ratio	4.13	9.65	3.05	419.29	20.42	108.11
Quick Ratio	1.97	4.92	2.32	236.97	20.42	108.11
Interest Coverage	--	143.18	846.26	118.91	--	--

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	--	54.40	92.66	26.22	--	--
Asset Turnover	0.41	0.28	0.48	0.23	0.49	0.24
Receivable days	--	375.63	179.06	95.71	--	--
Inventory Days	--	338.05	213.12	1,274.94	--	--
Payable days	--	248.59	108.99	1.26	--	--
Cash Conversion Cycle	--	465.09	283.20	1,369.39	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.