Duncans Financials
NSE: DUNCANSLTD | BSE: 590063
₹9.10
₹0.36
(4.12%)
As on 12-Dec-2016IST
Market cap
₹57 Cr
Revenue (TTM)
₹36 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Sep-14 | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
35.81
|
184.58
|
262.10
|
173.90
|
175.59
|
156.30
|
|
|
|
|
|
|
Total Income
|
--
|
189.55
|
272.12
|
192.68
|
179.42
|
159.07
|
|
|
|
|
|
|
Total Expenditure
|
69.39
|
198.55
|
267.36
|
206.99
|
158.17
|
140.30
|
|
|
|
|
|
|
EBITDA
|
-33.59
|
-13.97
|
-5.25
|
-33.09
|
17.41
|
16.00
|
|
|
|
|
|
|
Depreciation
|
3.00
|
2.98
|
4.48
|
2.97
|
13.35
|
13.66
|
|
|
|
|
|
|
EBIT
|
-36.59
|
-16.95
|
-9.74
|
-36.06
|
4.06
|
2.33
|
|
|
|
|
|
|
Interest
|
19.15
|
18.71
|
26.46
|
18.29
|
14.27
|
7.53
|
|
|
|
|
|
|
Other Income
|
--
|
4.97
|
10.02
|
18.78
|
3.83
|
2.77
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
8.65
|
-31.06
|
12.33
|
|
|
|
|
|
|
Profit before Tax
|
-55.74
|
-30.69
|
-26.18
|
-26.92
|
-37.45
|
9.91
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-55.74
|
-30.69
|
-26.18
|
-26.92
|
-37.45
|
9.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Sep-14 | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-46.24
|
4.98
|
30.60
|
22.84
|
-982.42
|
-938.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
79.83
|
85.63
|
90.74
|
105.06
|
1,083.60
|
1,120.22
|
|
|
|
|
|
|
Current Liabilities
|
290.33
|
284.84
|
254.55
|
274.54
|
474.68
|
402.01
|
|
|
|
|
|
|
Total Liabilities
|
323.92
|
375.45
|
375.89
|
402.44
|
575.85
|
584.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Sep-14 | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
278.78
|
280.28
|
298.52
|
285.46
|
480.06
|
445.08
|
|
|
|
|
|
|
Current Assets
|
44.97
|
95.17
|
77.37
|
116.97
|
95.79
|
138.95
|
|
|
|
|
|
|
Total Assets
|
323.92
|
375.45
|
375.89
|
402.44
|
575.85
|
584.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
70.43
|
72.27
|
173.50
|
1,023.68
|
1,120.22
|
|
|
|
|
|
|
Net Current Assets
|
-245.36
|
-189.67
|
-177.18
|
-157.56
|
-378.89
|
-263.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
31.55
|
31.61
|
110.40
|
118.79
|
174.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Sep-14 | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
19.75
|
22.39
|
7.18
|
7.36
|
8.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.14
|
4.94
|
5.11
|
-4.72
|
-6.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-18.99
|
-27.00
|
-11.62
|
-2.72
|
-3.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.38
|
0.33
|
0.67
|
-0.07
|
-0.83
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-14 | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-8.84
|
-5.05
|
-4.72
|
-5.06
|
-7.04
|
1.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-4.56
|
-3.91
|
-4.50
|
-4.53
|
4.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-5.84
|
-1.81
|
-35.65
|
-239.34
|
-232.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.25
|
4.03
|
1.35
|
1.38
|
1.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.32
|
-1.21
|
-1.41
|
-0.41
|
2.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-14 | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-22.87
|
0.25
|
-20.41
|
--
|
28.39
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-16.99
|
-8.17
|
-6.73
|
-5.50
|
-6.46
|
1.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
-102.18
|
-9.18
|
-3.71
|
-20.74
|
2.31
|
1.49
|
|
|
|
|
|
|
Net Margin (%)
|
-155.65
|
-16.19
|
-9.62
|
-13.97
|
-20.87
|
6.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-14.96
|
-8.24
|
-13.72
|
-13.69
|
15.04
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-14 | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-79.02
|
-29.58
|
50.72
|
-0.96
|
12.34
|
12.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.77
|
-74.07
|
--
|
-987.36
|
74.07
|
104.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.98
|
-17.22
|
2.74
|
28.11
|
-477.95
|
120.60
|
|
|
|
|
|
|
EPS Growth (%)
|
10.67
|
-7.10
|
6.74
|
28.11
|
-477.95
|
120.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-253.31
|
94.71
|
85.10
|
-3.03
|
0.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-14 | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
6.58
|
|
|
|
|
|
|
Price / Book Value
|
-0.40
|
-4.99
|
-9.06
|
-0.32
|
-0.06
|
-0.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-3.57
|
-27.12
|
33.23
|
-28.60
|
60.18
|
72.45
|
|
|
|
|
|
|
Close Price (₹)
|
11.55
|
28.85
|
16.50
|
29.50
|
37.25
|
30.38
|
|
|
|
|
|
|
High Price (₹)
|
19.95
|
32.40
|
33.00
|
47.13
|
60.88
|
35.98
|
|
|
|
|
|
|
Low Price (₹)
|
10.70
|
13.15
|
9.10
|
17.25
|
30.00
|
15.13
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
56.77
|
177.11
|
91.03
|
61.63
|
80.10
|
65.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-14 | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.17
|
-2.22
|
-11.57
|
-12.15
|
-0.93
|
-1.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.57
|
4.96
|
0.81
|
2.41
|
-0.20
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.15
|
0.33
|
0.30
|
0.43
|
0.20
|
0.35
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.14
|
0.07
|
0.37
|
0.06
|
0.18
|
|
|
|
|
|
|
Interest Coverage
|
-1.91
|
-0.64
|
0.01
|
-0.47
|
-1.62
|
2.32
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-14 | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.21
|
5.40
|
1.54
|
3.01
|
1.41
|
2.67
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.49
|
0.68
|
0.36
|
0.30
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
13.79
|
6.42
|
8.06
|
6.88
|
9.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
113.83
|
52.32
|
86.51
|
139.67
|
147.89
|
|
|
|
|
|
|
Payable days
|
--
|
9,026.34
|
-321.62
|
2,358.53
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-8,898.73
|
380.36
|
-2,263.97
|
146.55
|
157.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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