Market cap
₹2 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 135.38 | 298.27 | 31.37 | 149.34 | -- |
| EBIT | -505.00 | -440.00 | 58.93 | -265.95 | -- |
| Net Profit | -460.00 | -182.76 | -146.55 | 16.56 | -- |
| EPS | -460.00 | -182.76 | -146.55 | -57.35 | -- |
| Book Value | -- | -- | 0.77 | 1.95 | 3.40 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -3.92 | 5.25 | -0.95 | -8.03 | -5.15 |
| Net Margin
| 1.92 | 1.92 | -1.12 | 1.68 | 1.88 |
| Return on equity
| 0.77 | 2.64 | -0.53 | 0.65 | 1.16 |
| Return on Capital
| 1.11 | 3.92 | -- | 0.93 | 1.65 |
| Return on Assets
| 0.67 | 2.53 | -0.46 | 0.53 | 0.98 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
--
|
0.93
|
1.65
|
0.76
|
13.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.53
Lower than Peers by 12.12
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
-0.53
|
0.65
|
1.16
|
0.51
|
9.18
|
|
Peer Median
|
11.59
|
--
|
--
|
--
|
--
|
ROA
-0.46
Lower than Peers by 6.71
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
-0.46
|
0.53
|
0.98
|
0.51
|
8.90
|
|
Peer Median
|
6.25
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.95
Lower than Peers by 8.44
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
-0.95
|
-8.03
|
-5.15
|
1.42
|
27.24
|
|
Peer Median
|
7.49
|
--
|
--
|
--
|
--
|
Net Margin
-1.12
Lower than Peers by 8.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
-1.12
|
1.68
|
1.88
|
2.20
|
18.25
|
|
Peer Median
|
6.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
--
|
1.94
|
2.07
|
2.25
|
18.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
31.37
Higher than Peers by 22.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
31.37
|
-38.81
|
380.16
|
427.61
|
123.92
|
|
Peer Median
|
9.13
|
--
|
--
|
--
|
--
|
EBIT Growth
58.93
Higher than Peers by 48.21
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
58.93
|
4.52
|
-1,834.81
|
-72.41
|
466.10
|
|
Peer Median
|
10.71
|
--
|
--
|
--
|
--
|
Net Profit Growth
-146.55
Lower than Peers by 161.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
-146.55
|
-43.71
|
333.49
|
-35.10
|
466.09
|
|
Peer Median
|
14.75
|
--
|
--
|
--
|
--
|
EPS Growth
-146.55
Lower than Peers by 150.58
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
-146.55
|
-43.71
|
333.49
|
-96.82
|
466.09
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
--
|
0.77
|
1.29
|
2,018.87
|
9.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
0.02
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.13
Higher than Peers by 2.37
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
4.13
|
9.65
|
3.05
|
419.29
|
20.42
|
|
Peer Median
|
1.76
|
--
|
--
|
--
|
--
|
Quick Ratio
1.97
Higher than Peers by 0.93
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
1.97
|
4.92
|
2.32
|
236.97
|
20.42
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
--
|
143.18
|
846.26
|
118.91
|
--
|
|
Peer Median
|
3.85
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
--
|
54.40
|
92.66
|
26.22
|
--
|
|
Peer Median
|
27.53
|
--
|
--
|
--
|
--
|
Asset Turnover
0.41
Lower than Peers by 0.49
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
0.41
|
0.28
|
0.48
|
0.23
|
0.49
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
--
|
375.63
|
179.06
|
95.71
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
--
|
338.05
|
213.12
|
1,274.94
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
--
|
248.59
|
108.99
|
1.26
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
--
|
465.09
|
283.20
|
1,369.39
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
40.53
|
--
|
--
|
--
|
--
|
Price / Book Value
0.37
Lower than Peers by 2.18
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
0.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-143.62
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
-143.62
|
100.39
|
58.61
|
248.55
|
6.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 1,115
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dune Mercantile
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,117
|
--
|
--
|
--
|
--
|