Dr. Datasons Labs Key Ratios
NSE: DRDATSONS | BSE: 533412
₹6.40
As on 21-May-2015IST
Market cap
₹69 Cr
Revenue (TTM)
₹507 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 50.06 | 13.65 | 7.00 | 6.71 | 36.11 |
| EBIT | -8.76 | -74.33 | -75.52 | -50.61 | 28.56 |
| Net Profit | 0.00 | -98.92 | 80.67 | -149.70 | -33.32 |
| EPS | -48.65 | -99.86 | -46.24 | -134.66 | -53.99 |
| Book Value | -- | -- | -42.18 | -10.11 | 38.95 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -- | 16.52 | 2.11 | 8.61 | 16.42 |
| Net Margin
| -- | 5.86 | -1.19 | 0.11 | 0.08 |
| Return on equity
| -- | 21.00 | -1.29 | 0.13 | 0.13 |
| Return on Capital
| -- | 20.60 | -- | 5.01 | 6.01 |
| Return on Assets
| -- | 8.08 | -0.58 | 0.04 | 0.05 |
| Debt to Equity (x)
| -- | -- | 0.29 | 1.21 | 1.78 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
--
|
5.03
|
6.03
|
19.99
|
35.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.29
Lower than Peers by 12.15
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
-1.29
|
0.19
|
0.17
|
16.95
|
39.11
|
|
Peer Median
|
10.86
|
--
|
--
|
--
|
--
|
ROA
-0.58
Lower than Peers by 7.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
-0.58
|
0.06
|
0.06
|
8.10
|
16.76
|
|
Peer Median
|
6.74
|
--
|
--
|
--
|
--
|
EBIT Margin
2.11
Lower than Peers by 10.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
2.11
|
8.66
|
16.44
|
18.70
|
21.25
|
|
Peer Median
|
12.69
|
--
|
--
|
--
|
--
|
Net Margin
-1.19
Lower than Peers by 10.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
-1.19
|
0.16
|
0.10
|
8.51
|
11.24
|
|
Peer Median
|
8.86
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
--
|
5.01
|
3.99
|
11.81
|
12.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.00
Lower than Peers by 1.13
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
7.00
|
-19.15
|
8.50
|
49.87
|
98.09
|
|
Peer Median
|
8.14
|
--
|
--
|
--
|
--
|
EBIT Growth
-75.52
Lower than Peers by 92.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
-75.52
|
-57.43
|
-4.64
|
31.94
|
139.64
|
|
Peer Median
|
17.24
|
--
|
--
|
--
|
--
|
Net Profit Growth
80.67
Higher than Peers by 63.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
80.67
|
22.54
|
-98.66
|
13.93
|
138.85
|
|
Peer Median
|
16.85
|
--
|
--
|
--
|
--
|
EPS Growth
91.45
Higher than Peers by 80.86
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
91.45
|
-46.24
|
-98.66
|
-37.84
|
82.10
|
|
Peer Median
|
10.60
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
--
|
31.80
|
-11.53
|
160.30
|
170.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.29
Higher than Peers by 0.25
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
0.29
|
1.21
|
1.78
|
0.85
|
1.03
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.40
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
0.40
|
0.51
|
0.62
|
0.56
|
0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.88
Lower than Peers by 0.84
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
0.88
|
1.02
|
1.83
|
1.42
|
1.81
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Quick Ratio
0.88
Lower than Peers by 0.30
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
0.88
|
0.74
|
1.39
|
0.88
|
0.97
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
0.76
Lower than Peers by 7.10
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
0.76
|
1.03
|
1.06
|
3.17
|
5.00
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
60.34
Higher than Peers by 34.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
60.34
|
86.90
|
52.30
|
41.79
|
28.25
|
|
Peer Median
|
25.79
|
--
|
--
|
--
|
--
|
Asset Turnover
0.49
Lower than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
0.49
|
0.36
|
0.59
|
0.95
|
1.49
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
--
|
276.65
|
165.74
|
110.66
|
76.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
--
|
152.58
|
106.54
|
83.61
|
67.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
--
|
245.83
|
93.84
|
17.59
|
7.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
--
|
183.41
|
178.44
|
176.69
|
136.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
--
|
198.11
|
333.91
|
18.48
|
--
|
|
Peer Median
|
39.90
|
--
|
--
|
--
|
--
|
Price / Book Value
0.11
Lower than Peers by 4.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
0.11
|
0.33
|
0.59
|
2.17
|
--
|
|
Peer Median
|
4.23
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
--
|
--
|
0.08
|
--
|
--
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
15.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
15.35
|
9.68
|
4.72
|
9.76
|
2.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
69
Lower than Peers by 7,544
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Dr. Datasons Labs
|
69
|
133
|
184
|
758
|
--
|
|
Peer Median
|
7,613
|
--
|
--
|
--
|
--
|