Duncans Peer Comparison

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 %

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	Duncans	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Market cap (₹ Cr)	57	15,022	10,930	2,593	1,391
Revenue (₹ Cr)	36	4,602	19,915	612	297
Net Profit (₹ Cr)	-55.74	432.53	2,604.34	78.75	-75.81
Net Margin (%)	-155.65	9.38	12.88	12.69	-23.23
RoE (%)	--	19.52	18.63	14.38	-12.14
Price to Earnings	--	34.73	8.47	32.93	--
Price-To-Book	-0.40	6.16	1.43	4.51	4.57

Income Statement (₹ Cr)

	Duncans	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Operating Revenue	184.58	716.83	7,271.16	0.71	382.08
Total Income	189.56	719.46	7,358.95	0.71	392.90
Total Expenditure	198.59	573.73	6,642.43	0.45	350.43
EBITDA	-14.02	143.11	628.73	0.27	31.65
Depreciation	2.98	29.10	94.21	--	4.78
EBIT	-17.00	114.00	534.52	0.27	26.87
Interest	18.72	17.06	43.17	0.00	12.13
Other Income	4.98	2.62	87.79	0.00	10.83
Exceptional Items	8.65	--	164.71	--	--
Profit before Tax	-30.73	99.57	579.14	0.27	25.57
Provision for Tax	--	35.15	176.93	0.08	3.18
Profit after Tax	-30.73	64.42	402.21	0.19	22.39

	Duncans	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Shareholder's Funds	-21.92	352.79	1,294.07	2.68	304.23
Minority Interest	0.01	--	486.62	--	--
Non-Current Liabilities	87.11	158.23	528.09	-0.01	59.93
Current Liabilities	285.01	214.01	1,372.90	0.62	211.60
Total Liabilities	350.21	725.03	3,681.68	3.30	575.77

	Duncans	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Non-Current Assets	254.22	405.59	2,282.52	2.20	295.19
Current Assets	95.99	319.44	1,399.16	1.09	280.58
Total Assets	350.21	725.03	3,681.68	3.30	575.77
Total Debt*	70.43	292.06	786.93	0.11	93.69
Net Current Assets	-189.02	105.44	26.26	0.47	68.97
Contingent Liabilities	31.55	194.57	104.21	--	96.10

	Duncans	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Cash From Operating Activities	19.73	124.79	648.55	0.04	24.23
Cash Flow from Investing Activities	-2.13	-58.25	-298.63	--	-13.89
Cash from Financing Activities	-18.99	-41.51	-390.91	0.39	-9.85
Net Cash Inflow / Outflow	-1.38	25.03	-40.99	0.43	0.49

	Duncans	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
ROCE (%)	-46.71	19.04	29.57	18.86	9.85
ROE (%)	0.00	20.41	33.04	521.28	8.95
ROA (%)	-8.77	9.26	11.32	11.18	4.00
EBIT Margin (%)	-4.90	20.33	9.85	37.32	11.12
Net Margin (%)	-16.21	8.95	5.47	26.19	5.70
Cash Profit Margin (%)	-14.98	12.96	6.71	26.20	6.82

	Duncans	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Revenue Growth (%)	-29.58	10.16	11.54	0.00	19.28
EBIT Growth (%)	-293.30	18.34	38.52	9,276.45	39.16
Net Profit Growth (%)	-16.99	35.83	54.64	6,526.29	98.45
EPS Growth (%)	-0.68	35.83	56.58	6,526.28	43.89
Book Value Growth (%)	-71.12	26.73	12.64	324.50	21.22

	Duncans	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Price / Earnings	0.00	10.50	3.27	0.00	12.42
Price / Book Value	-2.84	1.92	0.53	0.00	1.59
Dividend Yield (%)	0.00	2.36	1.03	--	0.00
EV/EBITDA	-26.99	6.41	1.83	-0.71	10.24
Market Cap (₹ Cr)	177.11	676.47	677.83	0.00	436.70

	Duncans	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debt to Equity	-1.20	0.83	0.61	0.89	0.34
Short term debt to equity ratio	-1.13	0.30	0.22	0.04	0.09
Current Ratio	0.34	1.49	1.02	1.77	1.33
Quick Ratio	0.14	0.85	0.65	1.77	1.14
Interest Coverage	-0.64	6.84	14.42	1,927.62	3.11

	Duncans	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debtors to sales (%)	5.80	14.89	2.35	86.64	26.31
Asset Turnover	0.53	1.04	2.08	0.43	0.71
Receivable days	15.22	49.05	8.58	158.12	91.69
Inventory Days	113.83	74.22	24.49	0.00	34.02
Payable days	9,036.68	20.92	42.87	192.76	88.96
Cash Conversion Cycle	-8,907.63	102.35	-9.80	-34.65	36.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.