Decolight Ceramics Key Ratios
NSE: DECOLIGHT | BSE: 532858
₹1.30
As on 23-Apr-2015IST
Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 72.58 | -102.71 | -101.63 | -114.22 | -122.32 |
| EBIT | 7.67 | 71.50 | 83.87 | 17.58 | -193.12 |
| Net Profit | 2.75 | 28.63 | 72.18 | 4.29 | -270.44 |
| EPS | 2.75 | 28.62 | 72.18 | 4.29 | -267.55 |
| Book Value | -- | -- | -84.65 | -57.11 | -47.02 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -299.51 | -183.05 | 5,676.12 | -620.55 | -217.77 |
| Net Margin
| -525.41 | -318.43 | 18,055.22 | -1,161.63 | -333.48 |
| Return on equity
| -52.45 | -33.27 | -195.49 | -93.42 | -49.30 |
| Return on Capital
| -22.83 | -14.10 | -- | -33.15 | -27.83 |
| Return on Assets
| -23.54 | -15.22 | -17.57 | -32.58 | -28.48 |
| Debt to Equity (x)
| -- | -- | 0.00 | 4.70 | 0.70 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
--
|
-33.15
|
-27.83
|
-7.53
|
-5.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-195.49
Lower than Peers by 198.94
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
-195.49
|
-93.42
|
-49.30
|
-14.65
|
-8.95
|
|
Peer Median
|
3.45
|
--
|
--
|
--
|
--
|
ROA
-17.57
Lower than Peers by 19.35
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
-17.57
|
-32.58
|
-28.48
|
-9.56
|
-5.46
|
|
Peer Median
|
1.78
|
--
|
--
|
--
|
--
|
EBIT Margin
5,676.12
Higher than Peers by 5,671.15
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
5,676.12
|
-620.55
|
-217.77
|
-60.21
|
-18.24
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
Net Margin
18,055.22
Higher than Peers by 18,052.53
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
18,055.22
|
-1,161.63
|
-333.48
|
-81.12
|
-15.89
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
0.00
|
-954.05
|
-277.21
|
-51.19
|
-7.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-101.63
Lower than Peers by 104.00
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
-101.63
|
-76.88
|
-39.74
|
-70.38
|
-59.71
|
|
Peer Median
|
2.37
|
--
|
--
|
--
|
--
|
EBIT Growth
83.87
Higher than Peers by 82.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
83.87
|
34.12
|
-117.94
|
2.22
|
-584.91
|
|
Peer Median
|
1.09
|
--
|
--
|
--
|
--
|
Net Profit Growth
72.18
Higher than Peers by 65.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
72.18
|
18.20
|
-148.55
|
-49.59
|
--
|
|
Peer Median
|
7.11
|
--
|
--
|
--
|
--
|
EPS Growth
72.18
Higher than Peers by 56.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
72.18
|
18.20
|
-148.55
|
-49.59
|
--
|
|
Peer Median
|
16.13
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
--
|
-84.65
|
-40.19
|
-14.06
|
-3.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.06
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
0.00
|
4.70
|
0.70
|
0.40
|
0.33
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
10.66
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
10.66
|
4.32
|
0.69
|
0.39
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.11
Lower than Peers by 1.58
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
0.11
|
0.11
|
0.48
|
1.09
|
1.32
|
|
Peer Median
|
1.68
|
--
|
--
|
--
|
--
|
Quick Ratio
0.11
Lower than Peers by 0.92
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
0.11
|
0.11
|
0.24
|
0.58
|
0.90
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.63
Lower than Peers by 3.10
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
-0.63
|
-4.04
|
-5.98
|
-1.81
|
-1.58
|
|
Peer Median
|
2.47
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
-728.36
Lower than Peers by 744.80
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
-728.36
|
23.49
|
60.18
|
121.92
|
65.49
|
|
Peer Median
|
16.44
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.81
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
0.00
|
0.03
|
0.09
|
0.13
|
0.37
|
|
Peer Median
|
0.81
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
--
|
498.64
|
443.50
|
566.96
|
223.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
--
|
--
|
623.51
|
453.08
|
143.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
--
|
550.43
|
287.26
|
1,311.51
|
219.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
--
|
-51.79
|
779.74
|
-291.47
|
146.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
35.01
|
--
|
--
|
--
|
--
|
Price / Book Value
0.69
Lower than Peers by 0.97
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
0.69
|
0.84
|
0.27
|
0.38
|
0.15
|
|
Peer Median
|
1.66
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-229.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
-229.39
|
-4.74
|
-2.89
|
-12.80
|
-12.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 1,414
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Decolight Ceramics
|
6
|
7
|
14
|
34
|
15
|
|
Peer Median
|
1,420
|
--
|
--
|
--
|
--
|