Dunlop India Financials

NSE: DUNLOP | BSE: 509130

₹10.41

₹-0.23 (-2.16%)

As on 27-Aug-2015IST

Market cap

₹127 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-4.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	--	--	19.83	173.63
Total Income	--	3.17	0.01	1.21	20.10	174.63
Total Expenditure	5.16	5.51	2.13	2.17	20.72	165.43
EBITDA	-5.16	-5.51	-2.13	-2.17	-0.90	8.20
Depreciation	68.71	40.30	1.46	1.46	1.47	1.44
EBIT	-73.87	-45.81	-3.59	-3.64	-2.36	6.76
Interest	--	--	0.06	3.80	9.38	5.74
Other Income	--	3.17	0.01	1.21	0.27	1.00
Exceptional Items	--	--	--	-2.63	--	--
Profit before Tax	-70.78	-42.64	-3.64	-8.86	-11.46	2.02
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-70.78	-42.64	-3.64	-8.86	-11.46	2.02

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	671.06	691.52	734.36	1,069.81	1,048.93	1,098.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	253.67	158.13	161.08	163.15	169.87	212.88
Current Liabilities	118.29	117.47	111.77	108.28	159.92	82.23
Total Liabilities	1,043.01	1,062.66	1,102.75	1,436.78	1,474.27	1,489.01

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	977.11	901.24	941.73	1,275.73	1,312.50	1,334.62
Current Assets	65.90	65.89	65.48	65.51	66.22	58.86
Total Assets	1,043.01	1,062.66	1,102.75	1,436.78	1,474.27	1,489.01
Total Debt*	--	276.90	276.90	278.70	332.22	306.99
Net Current Assets	-52.39	-51.59	-46.29	-42.77	-93.70	-23.37
Contingent Liabilities	--	186.65	186.65	186.65	186.65	186.67

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-0.03	0.38	5.04	-3.48	23.44
Cash Flow from Investing Activities	--	0.04	--	-2.82	-17.24	-93.02
Cash from Financing Activities	--	--	-0.38	-2.22	20.33	67.38
Net Cash Inflow / Outflow	--	0.01	0.00	0.00	-0.39	-2.20

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-5.80	-3.50	-0.30	-0.73	-1.59	0.28
Cash EPS (₹)	--	-0.19	-0.18	-0.61	-1.39	0.48
Adjusted Book Value (₹)	--	-1.27	-0.87	23.52	31.68	33.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.03	0.41	-0.48	3.26
Free Cash Flow per Share (₹)	--	0.00	0.03	-0.13	-4.17	-10.39

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-16.16	-0.86	-0.90	-0.38	1.47
ROE (%)	-10.39	--	-2.64	-3.44	-4.90	0.84
ROA (%)	-6.66	-4.32	-0.31	-0.65	-0.83	0.15
EBIT Margin (%)	--	--	--	--	-11.91	3.90
Net Margin (%)	--	-1,344.91	-57,815.87	-733.92	-57.03	1.15
Cash Profit Margin (%)	--	--	--	--	-50.40	1.96

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	--	-100.00	-88.58	-1.10
EBIT Growth (%)	-2,147.87	-1,174.90	1.17	-53.94	-134.92	736.31
Net Profit Growth (%)	-2,140.65	-1,070.67	58.88	22.73	-668.38	59.17
EPS Growth (%)	-2,139.56	-1,070.67	58.88	54.40	-668.36	59.20
Book Value Growth (%)	--	-45.98	-103.69	25.80	-4.79	0.59

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	190.04
Price / Book Value	-4.94	-8.72	-7.04	--	0.31	1.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-193.98	-175.60	-164.88	-413.89	-646.62	74.86
Close Price (₹)	--	11.05	6.11	--	9.74	53.25
High Price (₹)	--	31.60	8.86	--	66.00	99.40
Low Price (₹)	--	5.75	3.70	--	8.85	51.20
Market Cap (₹ Cr)	126.98	--	--	--	70.11	383.31

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	0.35	-17.92	-26.16	0.97	1.46	1.28
Short term debt to equity ratio	0.07	0.06	0.06	0.04	0.10	0.03
Current Ratio	0.56	0.56	0.59	0.61	0.41	0.72
Quick Ratio	0.07	0.07	0.07	0.07	0.05	0.10
Interest Coverage	--	--	-64.75	-1.33	-0.22	1.35

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	--	1.75	0.25
Asset Turnover	--	--	--	--	0.01	0.13
Receivable days	--	--	--	--	7.15	16.96
Inventory Days	--	--	--	--	1,000.30	95.11
Payable days	--	--	--	--	113.04	33.87
Cash Conversion Cycle	--	--	--	--	894.42	78.20

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

Income Statement (₹ Cr)