Dunlop India Key Ratios
NSE: DUNLOP | BSE: 509130
₹10.41
As on 27-Aug-2015IST
Market cap
₹127 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-4.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 0.88 | -1,115.29 | -2,147.87 | -342.43 | -259.72 |
| Net Profit | 0.55 | -1,118.20 | -2,140.65 | -264.63 | -300.86 |
| EPS | 0.55 | -1,117.37 | -2,139.56 | -243.11 | -285.03 |
| Book Value | -- | -- | -48.34 | -133.80 | -151.72 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -- | -4.04 | -- | -- | -- |
| Net Margin
| -19,964.90 | -7,240.26 | -- | -1,344.67 | -34,068.22 |
| Return on equity
| -2.03 | -2.02 | -10.39 | 0.00 | -2.63 |
| Return on Capital
| -5.97 | -3.36 | -- | -16.13 | -0.86 |
| Return on Assets
| -1.76 | -1.19 | -6.66 | -4.31 | -0.31 |
| Debt to Equity (x)
| -- | -- | 0.35 | -18.51 | -27.46 |
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
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
-16.16
|
-0.86
|
-0.90
|
-0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-10.39
Lower than Peers by 22.37
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
-10.39
|
--
|
-2.64
|
-3.44
|
-4.90
|
|
Peer Median
|
11.98
|
--
|
--
|
--
|
--
|
ROA
-6.66
Lower than Peers by 11.95
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
-6.66
|
-4.32
|
-0.31
|
-0.65
|
-0.83
|
|
Peer Median
|
5.29
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
--
|
--
|
--
|
-11.91
|
|
Peer Median
|
8.57
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
-1,344.91
|
-57,815.87
|
-733.92
|
-57.03
|
|
Peer Median
|
4.81
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
--
|
--
|
--
|
-50.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
--
|
--
|
-100.00
|
-88.58
|
|
Peer Median
|
7.93
|
--
|
--
|
--
|
--
|
EBIT Growth
-2,147.87
Lower than Peers by 2,155.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
-2,147.87
|
-1,174.90
|
1.17
|
-53.94
|
-134.92
|
|
Peer Median
|
7.94
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,140.65
Lower than Peers by 2,147.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
-2,140.65
|
-1,070.67
|
58.88
|
22.73
|
-668.38
|
|
Peer Median
|
6.67
|
--
|
--
|
--
|
--
|
EPS Growth
-2,139.56
Lower than Peers by 2,145.36
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
-2,139.56
|
-1,070.67
|
58.88
|
54.40
|
-668.36
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
-45.98
|
-103.69
|
25.80
|
-4.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.35
Higher than Peers by 0.18
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
0.35
|
-17.92
|
-26.16
|
0.97
|
1.46
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
0.07
|
0.06
|
0.06
|
0.04
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.56
Lower than Peers by 0.65
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
0.56
|
0.56
|
0.59
|
0.61
|
0.41
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
Quick Ratio
0.07
Lower than Peers by 0.61
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
0.07
|
0.07
|
0.07
|
0.07
|
0.05
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
--
|
-64.75
|
-1.33
|
-0.22
|
|
Peer Median
|
4.38
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
--
|
--
|
--
|
1.75
|
|
Peer Median
|
11.78
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
--
|
--
|
--
|
0.01
|
|
Peer Median
|
1.04
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
--
|
--
|
--
|
7.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
--
|
--
|
--
|
1,000.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
--
|
--
|
--
|
113.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
--
|
--
|
--
|
894.42
|
|
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
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.10
|
--
|
--
|
--
|
--
|
Price / Book Value
-4.94
Lower than Peers by 7.76
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
|
|---|---|---|---|---|---|
|
Dunlop India
|
-4.94
|
-8.72
|
-7.04
|
--
|
0.31
|
|
Peer Median
|
2.82
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Dunlop India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
EV/EBITDA
-193.98
--
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
|
|---|---|---|---|---|---|
|
Dunlop India
|
-193.98
|
-175.60
|
-164.88
|
-413.89
|
-646.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
127
Lower than Peers by 14,083
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Dunlop India
|
127
|
--
|
--
|
--
|
70
|
|
Peer Median
|
14,210
|
--
|
--
|
--
|
--
|