Duncans Key Ratios
NSE: DUNCANSLTD | BSE: 590063
₹9.10
As on 12-Dec-2016IST
Market cap
₹57 Cr
Revenue (TTM)
₹36 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 | 41.98 | -81.35 | -79.02 | -41.83 | -27.23 |
| EBIT | 0.43 | 72.68 | 9.77 | -368.11 | -242.86 |
| Net Profit | -3.05 | 63.87 | 6.98 | -221.58 | -238.23 |
| EPS | -3.05 | 65.42 | -0.68 | -- | -231.59 |
| Book Value | -- | -- | -56.33 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-14 | Sep-13 |
| EBIT-Margin
| -- | -- | -102.18 | -9.21 | -3.75 |
| Net Margin
| -- | -- | -155.65 | -16.21 | -9.65 |
| Return on equity
| -- | -- | -- | 0.00 | 0.00 |
| Return on Capital
| -- | -- | -- | -46.71 | 0.21 |
| Return on Assets
| -- | -- | -16.99 | -8.77 | -7.10 |
| Debt to Equity (x)
| -- | -- | -0.17 | -1.20 | -2.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
--
|
-22.87
|
0.25
|
-20.41
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.40
|
--
|
--
|
--
|
--
|
ROA
-16.99
Lower than Peers by 20.98
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
-16.99
|
-8.17
|
-6.73
|
-5.50
|
-6.46
|
|
Peer Median
|
3.99
|
--
|
--
|
--
|
--
|
EBIT Margin
-102.18
Lower than Peers by 102.76
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
-102.18
|
-9.18
|
-3.71
|
-20.74
|
2.31
|
|
Peer Median
|
0.58
|
--
|
--
|
--
|
--
|
Net Margin
-155.65
Lower than Peers by 162.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
-155.65
|
-16.19
|
-9.62
|
-13.97
|
-20.87
|
|
Peer Median
|
6.83
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
0.00
|
-14.96
|
-8.24
|
-13.72
|
-13.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-79.02
Lower than Peers by 86.22
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
-79.02
|
-29.58
|
50.72
|
-0.96
|
12.34
|
|
Peer Median
|
7.19
|
--
|
--
|
--
|
--
|
EBIT Growth
9.77
Lower than Peers by 0.98
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
9.77
|
-74.07
|
--
|
-987.36
|
74.07
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
Net Profit Growth
6.98
Lower than Peers by 18.20
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
6.98
|
-17.22
|
2.74
|
28.11
|
-477.95
|
|
Peer Median
|
25.17
|
--
|
--
|
--
|
--
|
EPS Growth
10.67
Lower than Peers by 11.16
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
10.67
|
-7.10
|
6.74
|
28.11
|
-477.95
|
|
Peer Median
|
21.83
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
--
|
-253.31
|
94.71
|
85.10
|
-3.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.17
Lower than Peers by 0.19
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
-0.17
|
-2.22
|
-11.57
|
-12.15
|
-0.93
|
|
Peer Median
|
0.02
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.57
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
-0.57
|
4.96
|
0.81
|
2.41
|
-0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.15
Lower than Peers by 1.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
0.15
|
0.33
|
0.30
|
0.43
|
0.20
|
|
Peer Median
|
1.19
|
--
|
--
|
--
|
--
|
Quick Ratio
0.12
Lower than Peers by 0.57
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
0.12
|
0.14
|
0.07
|
0.37
|
0.06
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.91
Lower than Peers by 5.78
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
-1.91
|
-0.64
|
0.01
|
-0.47
|
-1.62
|
|
Peer Median
|
3.87
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.21
Higher than Peers by 3.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
12.21
|
5.40
|
1.54
|
3.01
|
1.41
|
|
Peer Median
|
8.95
|
--
|
--
|
--
|
--
|
Asset Turnover
0.11
Lower than Peers by 0.48
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
0.11
|
0.49
|
0.68
|
0.36
|
0.30
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
--
|
13.79
|
6.42
|
8.06
|
6.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
--
|
113.83
|
52.32
|
86.51
|
139.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
--
|
9,026.34
|
-321.62
|
2,358.53
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
--
|
-8,898.73
|
380.36
|
-2,263.97
|
146.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
34.62
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.40
Lower than Peers by 1.83
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
-0.40
|
-4.99
|
-9.06
|
-0.32
|
-0.06
|
|
Peer Median
|
1.43
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
-3.57
|
-27.12
|
33.23
|
-28.60
|
60.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
57
Lower than Peers by 478
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-14
|
Sep-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Duncans
|
57
|
177
|
91
|
62
|
80
|
|
Peer Median
|
535
|
--
|
--
|
--
|
--
|