Dalmia DSP Financials
BSE: 502150
₹10.35
₹0.49
(4.97%)
As on 25-Apr-2018IST
Market cap
₹22 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
16.70
|
56.85
|
143.99
|
171.53
|
226.62
|
|
|
|
|
|
|
Total Income
|
--
|
17.11
|
58.32
|
153.58
|
198.86
|
256.66
|
|
|
|
|
|
|
Total Expenditure
|
--
|
69.86
|
125.39
|
209.13
|
216.64
|
261.91
|
|
|
|
|
|
|
EBITDA
|
--
|
-53.16
|
-68.54
|
-65.14
|
-45.12
|
-35.29
|
|
|
|
|
|
|
Depreciation
|
--
|
13.88
|
14.15
|
3.63
|
4.87
|
7.68
|
|
|
|
|
|
|
EBIT
|
--
|
-67.04
|
-82.70
|
-68.77
|
-49.99
|
-42.97
|
|
|
|
|
|
|
Interest
|
--
|
29.96
|
29.56
|
19.73
|
12.05
|
18.21
|
|
|
|
|
|
|
Other Income
|
--
|
0.41
|
1.47
|
9.59
|
27.33
|
30.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-50.68
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
--
|
-96.59
|
-161.47
|
-78.91
|
-34.71
|
-31.14
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
--
|
-96.59
|
-161.47
|
-78.91
|
-34.71
|
-31.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.60
|
-413.61
|
-316.73
|
-377.24
|
-298.33
|
-263.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
68.30
|
96.33
|
104.60
|
119.50
|
129.01
|
129.17
|
|
|
|
|
|
|
Current Liabilities
|
365.10
|
591.53
|
502.99
|
359.01
|
282.17
|
263.80
|
|
|
|
|
|
|
Total Liabilities
|
445.00
|
274.25
|
290.86
|
101.27
|
112.84
|
129.36
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
343.71
|
244.87
|
273.20
|
75.42
|
78.12
|
84.94
|
|
|
|
|
|
|
Current Assets
|
101.29
|
29.38
|
17.66
|
25.85
|
34.72
|
44.42
|
|
|
|
|
|
|
Total Assets
|
445.00
|
274.25
|
290.86
|
101.27
|
112.84
|
129.36
|
|
|
|
|
|
|
Total Debt*
|
95.92
|
144.19
|
--
|
107.09
|
116.66
|
110.55
|
|
|
|
|
|
|
Net Current Assets
|
-263.81
|
-562.15
|
-274.86
|
-333.16
|
-247.45
|
-219.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
71.74
|
18.72
|
18.64
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-28.61
|
51.28
|
25.47
|
19.25
|
14.86
|
32.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-102.84
|
-0.01
|
-0.18
|
-0.54
|
-0.26
|
0.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
133.53
|
-51.17
|
-25.51
|
-19.41
|
-15.45
|
-34.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
2.08
|
0.10
|
-0.22
|
-0.70
|
-0.85
|
-1.50
|
|
|
|
|
|
Financials Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
-45.45
|
-75.99
|
-37.13
|
-16.33
|
-14.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-38.92
|
-69.33
|
-35.43
|
-14.04
|
-11.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
0.77
|
-194.64
|
-149.06
|
-180.65
|
-143.51
|
-127.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.91
|
24.13
|
11.99
|
9.06
|
6.99
|
15.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-8.94
|
10.03
|
-1.96
|
-0.44
|
1.24
|
6.83
|
|
|
|
|
|
Profitability Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
--
|
-34.18
|
-82.35
|
-73.70
|
-28.66
|
-24.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-401.44
|
-145.47
|
-47.76
|
-29.14
|
-18.96
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
-564.52
|
-276.89
|
-51.38
|
-17.45
|
-12.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-446.84
|
-214.89
|
-44.64
|
-15.05
|
-8.89
|
|
|
|
|
|
Growth Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00
|
-70.62
|
-60.52
|
-16.05
|
-24.31
|
-12.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
18.93
|
-20.26
|
-37.57
|
-16.33
|
-21.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
100.00
|
40.18
|
-104.63
|
-127.34
|
-11.27
|
11.71
|
|
|
|
|
|
|
EPS Growth (%)
|
100.00
|
40.18
|
-104.63
|
-127.34
|
-11.27
|
11.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
102.80
|
-30.59
|
17.49
|
-25.87
|
-12.84
|
-13.05
|
|
|
|
|
|
Valuation Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
-3.12
|
-0.31
|
-2.41
|
-8.04
|
-25.93
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
8.27
|
-0.35
|
--
|
-0.28
|
-0.39
|
-0.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
4.13
|
-0.17
|
-0.10
|
-0.05
|
-0.05
|
-0.03
|
|
|
|
|
|
|
Current Ratio
|
0.28
|
0.05
|
0.04
|
0.07
|
0.12
|
0.17
|
|
|
|
|
|
|
Quick Ratio
|
0.16
|
0.04
|
0.02
|
0.03
|
0.06
|
0.09
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-2.22
|
-4.46
|
-3.00
|
-1.88
|
-0.71
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
10.00
|
3.03
|
1.47
|
0.96
|
0.90
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.07
|
0.35
|
1.58
|
1.64
|
2.06
|
|
|
|
|
|
|
Receivable days
|
--
|
33.45
|
10.22
|
4.07
|
3.39
|
4.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
154.71
|
62.09
|
36.09
|
35.38
|
32.14
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
3,311.38
|
1,588.06
|
1,272.71
|
627.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
188.15
|
-3,239.08
|
-1,547.90
|
-1,233.94
|
-590.96
|
|
|
|
|
|
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