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Duncans Industries Ltd

DUNCANSLTD·BSE

₹9.100.00%Mon, 12 Dec '16

Industry:Tea

Indices:

Duncans Industries Ltd

DUNCANSLTD

BSE

₹9.10

0.00%

|Mon, 12 Dec '16

SOICxStockScans Reports

Industry

Tea

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹58Cr

Close Price

₹9.10

Industry

Tea

Price To Earnings

—

Price To Sales

1.05

Revenue

₹55Cr

Rev Gr TTM

Revenue Growth TTM

5.05%

PAT Gr TTM

PAT Growth TTM

17.88%

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

Quarter	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
Revenue RevenueCr	14	5	8	3	9	15	10	18	22	15	3	16
Growth YoY Revenue Growth YoY%	-73.9	-89.8	-81.3	-65.0	-34.6	175.4	35.6	510.5	131.3	-1.3	-72.5	-11.5
Expenses ExpensesCr	11	16	18	8	11	20	20	17	23	18	16	18
Operating Profit Operating ProfitCr	3	-11	-11	-6	-2	-5	-10	1	-2	-3	-13	-2
OPM OPM%	22.7	-200.9	-140.9	-188.4	-20.3	-35.5	-95.5	3.6	-7.3	-20.4	-451.4	-12.6
Other Income Other IncomeCr	0	0	0	1	0	0	0	0	1	0	14	0
Interest Expense Interest ExpenseCr	4	5	5	6	5	6	5	6	7	7	6	6
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1	1	1
PBT PBTCr	-2	-16	-17	-11	-8	-12	-16	-5	-9	-11	-5	-9
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	-2	-16	-17	-11	-8	-12	-16	-5	-9	-11	-5	-9
Growth YoY PAT Growth YoY%	63.3	-170.2	63.9	45.1	-333.3	29.4	5.5	52.7	-5.6	9.1	66.3	-72.3
NPM NPM%	-12.9	-306.0	-222.1	-384.0	-85.5	-78.5	-154.8	-29.8	-39.0	-72.3	-189.8	-57.9
EPS EPS₹	-0.3	-2.6	-2.7	-1.8	-1.4	-2.0	-2.7	-0.8	-1.5	-1.8	-0.8	-1.4

Quarter	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
Revenue RevenueCr	14	5	8	3	9	15	10	18	22	15	3	16
Growth YoY Revenue Growth YoY%	-73.9	-89.8	-81.3	-65.0	-34.6	175.4	35.6	510.5	131.3	-1.3	-72.5	-11.5
Expenses ExpensesCr	11	16	18	8	11	20	20	17	23	18	16	18
Operating Profit Operating ProfitCr	3	-11	-11	-6	-2	-5	-10	1	-2	-3	-13	-2
OPM OPM%	22.7	-200.9	-140.9	-188.4	-20.3	-35.5	-95.5	3.6	-7.3	-20.4	-451.4	-12.6
Other Income Other IncomeCr	0	0	0	1	0	0	0	0	1	0	14	0
Interest Expense Interest ExpenseCr	4	5	5	6	5	6	5	6	7	7	6	6
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1	1	1
PBT PBTCr	-2	-16	-17	-11	-8	-12	-16	-5	-9	-11	-5	-9
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	-2	-16	-17	-11	-8	-12	-16	-5	-9	-11	-5	-9
Growth YoY PAT Growth YoY%	63.3	-170.2	63.9	45.1	-333.3	29.4	5.5	52.7	-5.6	9.1	66.3	-72.3
NPM NPM%	-12.9	-306.0	-222.1	-384.0	-85.5	-78.5	-154.8	-29.8	-39.0	-72.3	-189.8	-57.9
EPS EPS₹	-0.3	-2.6	-2.7	-1.8	-1.4	-2.0	-2.7	-0.8	-1.5	-1.8	-0.8	-1.4

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Jun 2013	Sep 2013	Sep 2014	Sep 2015	Mar 2016	Mar 2017	Mar 2018	TTM
Revenue RevenueCr	176	174	182	211	262	185	116	134	37	57	55
Growth Revenue Growth%		-1.0	4.7			-29.6	-37.0		-72.0	52.6	5.0
Expenses ExpensesCr	158	189	182	207	267	199	170	214	60	74	74
Operating Profit Operating ProfitCr	17	-15	0	4	-5	-15	-53	-81	-22	-17	-19
OPM OPM%	9.9	-8.8	0.2	1.8	-1.8	-7.9	-45.7	-60.1	-59.9	-29.2	-35.2
Other Income Other IncomeCr	-27	9			9	5					15
Interest Expense Interest ExpenseCr	14	18	16	20	26	18	19	28	22	25	26
Depreciation DepreciationCr	13	3	3	4	4	3	3	5	3	3	3
PBT PBTCr	-37	-27	-15	-16	-26	-31	-75	-114	-47	-30	-34
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	-37	-27	-15	-16	-26	-31	-75	-114	-47	-30	-34
Growth PAT Growth%		28.1	45.5			-17.2	-145.3		58.7	36.6	17.9
NPM NPM%	-21.3	-15.5	-8.1	-7.6	-10.0	-16.6	-64.7	-84.8	-125.2	-52.0	-61.0
EPS EPS₹	0.0	127.9	-2.8		-9.6	-5.4	-12.3	-17.9			-5.6

Financial Year	Mar 2011	Mar 2012	Mar 2013	Jun 2013	Sep 2013	Sep 2014	Sep 2015	Mar 2016	Mar 2017	Mar 2018	TTM
Revenue RevenueCr	176	174	182	211	262	185	116	134	37	57	55
Growth Revenue Growth%		-1.0	4.7			-29.6	-37.0		-72.0	52.6	5.0
Expenses ExpensesCr	158	189	182	207	267	199	170	214	60	74	74
Operating Profit Operating ProfitCr	17	-15	0	4	-5	-15	-53	-81	-22	-17	-19
OPM OPM%	9.9	-8.8	0.2	1.8	-1.8	-7.9	-45.7	-60.1	-59.9	-29.2	-35.2
Other Income Other IncomeCr	-27	9			9	5					15
Interest Expense Interest ExpenseCr	14	18	16	20	26	18	19	28	22	25	26
Depreciation DepreciationCr	13	3	3	4	4	3	3	5	3	3	3
PBT PBTCr	-37	-27	-15	-16	-26	-31	-75	-114	-47	-30	-34
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	-37	-27	-15	-16	-26	-31	-75	-114	-47	-30	-34
Growth PAT Growth%		28.1	45.5			-17.2	-145.3		58.7	36.6	17.9
NPM NPM%	-21.3	-15.5	-8.1	-7.6	-10.0	-16.6	-64.7	-84.8	-125.2	-52.0	-61.0
EPS EPS₹	0.0	127.9	-2.8		-9.6	-5.4	-12.3	-17.9			-5.6

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Sep 2013	Sep 2014	Sep 2015	Mar 2016	Sep 2016
Equity Capital Equity CapitalCr	53	53	229	56	61	67	67	67
Reserves ReservesCr	-1,211	-206	-221	-29	-60	-135	-173	-195
Current Liabilities Current LiabilitiesCr	475	275	236	255	285	327	345	376
Non Current Liabilities Non Current LiabilitiesCr	1,084	105	93	91	86	64	74	80
Total Liabilities Total LiabilitiesCr	576	402	337	376	375	323	314	328
Current Assets Current AssetsCr	96	117	48	77	95	47	40	56
Non Current Assets Non Current AssetsCr	480	285	290	299	280	276	274	272
Total Assets Total AssetsCr	576	402	337	376	375	323	314	328

Financial Year	Mar 2011	Mar 2012	Mar 2013	Sep 2013	Sep 2014	Sep 2015	Mar 2016	Sep 2016
Equity Capital Equity CapitalCr	53	53	229	56	61	67	67	67
Reserves ReservesCr	-1,211	-206	-221	-29	-60	-135	-173	-195
Current Liabilities Current LiabilitiesCr	475	275	236	255	285	327	345	376
Non Current Liabilities Non Current LiabilitiesCr	1,084	105	93	91	86	64	74	80
Total Liabilities Total LiabilitiesCr	576	402	337	376	375	323	314	328
Current Assets Current AssetsCr	96	117	48	77	95	47	40	56
Non Current Assets Non Current AssetsCr	480	285	290	299	280	276	274	272
Total Assets Total AssetsCr	576	402	337	376	375	323	314	328

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2011	Mar 2012	Sep 2013	Sep 2014
Operating Cash Flow Operating Cash FlowCr	7	7	22	20
Investing Cash Flow Investing Cash FlowCr	-5	5	5	-2
Financing Cash Flow Financing Cash FlowCr	-3	-12	-27	-19
Net Cash Flow Net Cash FlowCr	0	1	0	-1
Free Cash Flow Free Cash FlowCr	2	4	16	19
CFO To PAT CFO To PAT%	-19.7	-26.7	-85.5	-64.3
CFO To EBITDA CFO To EBITDA%	42.3	-46.8	-463.6	-134.7

Financial Year	Mar 2011	Mar 2012	Sep 2013	Sep 2014
Operating Cash Flow Operating Cash FlowCr	7	7	22	20
Investing Cash Flow Investing Cash FlowCr	-5	5	5	-2
Financing Cash Flow Financing Cash FlowCr	-3	-12	-27	-19
Net Cash Flow Net Cash FlowCr	0	1	0	-1
Free Cash Flow Free Cash FlowCr	2	4	16	19
CFO To PAT CFO To PAT%	-19.7	-26.7	-85.5	-64.3
CFO To EBITDA CFO To EBITDA%	42.3	-46.8	-463.6	-134.7

Ratios

Consolidated

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Jun 2013	Sep 2013	Sep 2014	Sep 2015	Mar 2016	Mar 2017	Mar 2018	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	80	62	44		91	177	96	70			58
Price To Earnings Price To Earnings		0.1	-3.0				-1.3	-0.6
Price To Sales Price To Sales	0.5	0.3	0.3		0.3	1.0	0.9	0.6			1.1
Price To Book Price To Book	-0.1	-0.3	5.4		-9.1	-5.0	-1.4	-0.7			-0.3
EV To EBITDA EV To EBITDA	63.3	-10.2	281.4		-27.3	-14.1	-2.1	-1.2
Profitability Ratios Profitability Ratios
GPM GPM%	68.6	69.4			78.8	69.3
OPM OPM%	9.9	-8.8	0.2	1.8	-1.8	-7.9	-45.7	-60.1	-59.9	-29.2	-35.2
NPM NPM%	-21.3	-15.5	-8.1	-7.6	-10.0	-16.6	-64.7	-84.8	-125.2	-52.0	-61.0
ROCE ROCE%	17.3	16.2	1.3		-0.6	-33.6	129.2	114.5			7.8
ROE ROE%	3.2	17.6	-179.9		-97.7	-2,605.1	111.1	107.3			26.2
ROA ROA%	-6.5	-6.7	-4.3		-7.0	-8.2	-23.3	-36.2			-10.3
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2011	Mar 2012	Mar 2013	Jun 2013	Sep 2013	Sep 2014	Sep 2015	Mar 2016	Mar 2017	Mar 2018	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	80	62	44		91	177	96	70			58
Price To Earnings Price To Earnings		0.1	-3.0				-1.3	-0.6
Price To Sales Price To Sales	0.5	0.3	0.3		0.3	1.0	0.9	0.6			1.1
Price To Book Price To Book	-0.1	-0.3	5.4		-9.1	-5.0	-1.4	-0.7			-0.3
EV To EBITDA EV To EBITDA	63.3	-10.2	281.4		-27.3	-14.1	-2.1	-1.2
Profitability Ratios Profitability Ratios
GPM GPM%	68.6	69.4			78.8	69.3
OPM OPM%	9.9	-8.8	0.2	1.8	-1.8	-7.9	-45.7	-60.1	-59.9	-29.2	-35.2
NPM NPM%	-21.3	-15.5	-8.1	-7.6	-10.0	-16.6	-64.7	-84.8	-125.2	-52.0	-61.0
ROCE ROCE%	17.3	16.2	1.3		-0.6	-33.6	129.2	114.5			7.8
ROE ROE%	3.2	17.6	-179.9		-97.7	-2,605.1	111.1	107.3			26.2
ROA ROA%	-6.5	-6.7	-4.3		-7.0	-8.2	-23.3	-36.2			-10.3
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

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