Dr. Datasons Labs Financials
NSE: DRDATSONS | BSE: 533412
₹6.40
₹-0.30
(-4.48%)
As on 21-May-2015IST
Market cap
₹69 Cr
Revenue (TTM)
₹507 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
507.38
|
421.05
|
520.76
|
479.96
|
320.26
|
161.67
|
|
|
|
|
|
|
Total Income
|
--
|
428.92
|
525.46
|
482.32
|
320.45
|
162.20
|
|
|
|
|
|
|
Total Expenditure
|
487.86
|
364.17
|
414.93
|
374.52
|
249.63
|
132.40
|
|
|
|
|
|
|
EBITDA
|
19.52
|
56.89
|
105.83
|
105.44
|
70.63
|
29.27
|
|
|
|
|
|
|
Depreciation
|
8.81
|
20.44
|
20.22
|
15.67
|
2.58
|
0.88
|
|
|
|
|
|
|
EBIT
|
10.71
|
36.44
|
85.61
|
89.78
|
68.05
|
28.39
|
|
|
|
|
|
|
Interest
|
36.51
|
43.03
|
42.68
|
29.09
|
13.65
|
6.07
|
|
|
|
|
|
|
Other Income
|
--
|
7.87
|
4.71
|
2.36
|
0.19
|
0.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-44.86
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-8.68
|
1.29
|
2.77
|
63.05
|
54.59
|
22.85
|
|
|
|
|
|
|
Provision for Tax
|
-2.62
|
0.62
|
2.22
|
22.02
|
18.58
|
7.78
|
|
|
|
|
|
|
Profit after Tax
|
-6.06
|
0.67
|
0.55
|
41.03
|
36.01
|
15.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
527.91
|
407.87
|
309.47
|
349.80
|
134.39
|
49.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
170.47
|
184.39
|
375.60
|
116.21
|
62.23
|
62.04
|
|
|
|
|
|
|
Current Liabilities
|
359.65
|
670.64
|
371.01
|
251.94
|
98.27
|
22.95
|
|
|
|
|
|
|
Total Liabilities
|
1,058.03
|
1,262.89
|
1,056.08
|
717.95
|
294.88
|
134.76
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
741.62
|
580.45
|
375.32
|
359.12
|
117.08
|
51.18
|
|
|
|
|
|
|
Current Assets
|
316.04
|
682.44
|
680.76
|
358.83
|
177.80
|
83.58
|
|
|
|
|
|
|
Total Assets
|
1,058.03
|
1,262.89
|
1,056.08
|
717.95
|
294.88
|
134.76
|
|
|
|
|
|
|
Total Debt*
|
--
|
494.56
|
550.03
|
298.59
|
138.85
|
59.69
|
|
|
|
|
|
|
Net Current Assets
|
-43.61
|
11.80
|
309.75
|
106.89
|
79.54
|
60.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.82
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
134.66
|
39.67
|
-45.83
|
-45.81
|
0.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-225.57
|
-36.02
|
-255.77
|
-68.41
|
-38.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-120.20
|
204.54
|
305.08
|
114.14
|
38.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-211.11
|
208.18
|
3.48
|
-0.09
|
0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.93
|
0.21
|
0.40
|
29.54
|
47.53
|
26.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
6.67
|
14.96
|
40.83
|
50.94
|
27.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
128.85
|
222.84
|
251.89
|
177.37
|
86.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.10
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
42.54
|
28.56
|
-33.00
|
-60.47
|
0.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
23.96
|
-59.62
|
-238.72
|
-190.60
|
-85.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.03
|
6.03
|
19.99
|
35.66
|
36.29
|
|
|
|
|
|
|
ROE (%)
|
-1.29
|
0.19
|
0.17
|
16.95
|
39.11
|
48.57
|
|
|
|
|
|
|
ROA (%)
|
-0.58
|
0.06
|
0.06
|
8.10
|
16.76
|
15.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.11
|
8.66
|
16.44
|
18.70
|
21.25
|
17.56
|
|
|
|
|
|
|
Net Margin (%)
|
-1.19
|
0.16
|
0.10
|
8.51
|
11.24
|
9.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.01
|
3.99
|
11.81
|
12.05
|
9.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.00
|
-19.15
|
8.50
|
49.87
|
98.09
|
79.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
-75.52
|
-57.43
|
-4.64
|
31.94
|
139.64
|
173.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
80.67
|
22.54
|
-98.66
|
13.93
|
138.85
|
195.21
|
|
|
|
|
|
|
EPS Growth (%)
|
91.45
|
-46.24
|
-98.66
|
-37.84
|
82.10
|
152.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
31.80
|
-11.53
|
160.30
|
170.00
|
304.22
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
198.11
|
333.91
|
18.48
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.11
|
0.33
|
0.59
|
2.17
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.08
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.35
|
9.68
|
4.72
|
9.76
|
2.06
|
2.17
|
|
|
|
|
|
|
Close Price (₹)
|
9.85
|
42.45
|
133.55
|
545.45
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
89.00
|
126.90
|
854.00
|
599.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
8.90
|
29.60
|
132.15
|
218.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
68.93
|
133.43
|
183.52
|
758.09
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
1.21
|
1.78
|
0.85
|
1.03
|
1.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.40
|
0.51
|
0.62
|
0.56
|
0.61
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.88
|
1.02
|
1.83
|
1.42
|
1.81
|
3.64
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
0.74
|
1.39
|
0.88
|
0.97
|
2.07
|
|
|
|
|
|
|
Interest Coverage
|
0.76
|
1.03
|
1.06
|
3.17
|
5.00
|
4.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
60.34
|
86.90
|
52.30
|
41.79
|
28.25
|
26.78
|
|
|
|
|
|
|
Asset Turnover
|
0.49
|
0.36
|
0.59
|
0.95
|
1.49
|
1.65
|
|
|
|
|
|
|
Receivable days
|
--
|
276.65
|
165.74
|
110.66
|
76.22
|
83.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
152.58
|
106.54
|
83.61
|
67.48
|
58.00
|
|
|
|
|
|
|
Payable days
|
--
|
245.83
|
93.84
|
17.59
|
7.51
|
23.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
183.41
|
178.44
|
176.69
|
136.19
|
118.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
