Price
Financials
Standalone, Rs crore| Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.99 | 1.08 | 0.30 | 0.48 | 0.76 | 0.29 | 0.29 | 0.48 | 0.49 | 1.15 |
| Operating costs | 0.93 | 1.07 | 0.29 | 0.46 | 0.84 | 0.30 | 0.28 | 0.45 | 0.47 | 1.23 |
| EBITDA | 0.06 | 0.01 | 0.01 | 0.02 | -0.08 | -0.01 | 0.01 | 0.03 | 0.02 | -0.08 |
| EBITDA margin % | 6.06% | 0.93% | 3.33% | 4.17% | -10.53% | -3.45% | 3.45% | 6.25% | 4.08% | -6.96% |
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 |
| Pre-tax profit | 0.06 | 0.01 | 0.01 | 0.02 | -0.08 | 0.09 | 0.01 | 0.03 | 0.02 | -0.07 |
| Effective tax rate % | 33.33% | 0.00% | 0.00% | 50.00% | -25.00% | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% |
| Profit after tax | 0.04 | 0.01 | 0.01 | 0.01 | -0.05 | 0.09 | 0.01 | 0.02 | 0.02 | -0.07 |
| Earnings per share (Rs) | 0.08 | 0.02 | 0.02 | 0.02 | -0.10 | 0.18 | 0.02 | 0.04 | 0.04 | -0.14 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 | 0.60 | 2.86 | 1.75 | 2.41 |
| Operating costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.59 | 3.01 | 1.89 | 2.43 |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | -0.15 | -0.14 | -0.02 |
| EBITDA margin % | 20.00% | 27.27% | 1.67% | -5.24% | -8.00% | -0.83% | ||||
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.23 | 0.19 | 0.01 |
| Pre-tax profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.08 | 0.05 | -0.01 |
| Effective tax rate % | 0.00% | 33.33% | 50.00% | 25.00% | 20.00% | |||||
| Profit after tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.06 | 0.03 | -0.02 |
| Earnings per share (Rs) | 0.02 | 0.12 | 0.06 | -0.04 | ||||||
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | 152% | 32% | ||
| Profit CAGR | % | % | 14% | -133% | ||
| Share price CAGR | -8% | % | % | % | ||
| Average return on equity | % | 1% | 1% | 1% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.24 | 5.01 | 6.79 | 5.51 |
| Total assets | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 5.01 | 6.79 | 5.51 |
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 5.00 | 5.00 | 5.00 |
| Reserves & surplus | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | 0.00 | 0.06 | 0.09 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other liabilities & provisions | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 1.73 | 0.42 |
| Equity + liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 5.01 | 6.79 | 5.51 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -4.69 | 1.28 | 0.04 |
| Investing cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Free cash flow (after capex) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -4.69 | 1.28 | 0.04 |
| Financing cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | -1.30 | 0.04 |
| Net change in cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | -0.02 | 0.09 |
| Cash conversion (OCF / EBITDA) % | 100% | 33% | -46,800% | -867% | -36% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 0.00% | 0.00% | 0.00% | 4.55% | 13.04% | 0.76% | 1.59% | 0.99% | |
| Receivable days | 0.00 | 0.00 | 97.33 | 338.20 | 198.14 | ||||
| Inventory days | 0.00 | 0.00 | 1,380.36 | 161.94 | 469.29 | ||||
| Payable days | 0.00 | 217.20 | 94.81 | ||||||
| Cash cycle (days) | 0.00 | 0.00 | 1,477.70 | 282.94 | 572.62 | ||||
| Working capital days | 1,314.00 | 630.45 | 2,853.08 | 442.85 | 721.66 |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|
| Retail & others % | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Shareholder count | 614 | 4,159 | 4,701 | 4,701 | 4,701 |
Fundamentals
Market value₹ 1.88 Cr.
Last price₹ 3.76
Book value / share₹ 10.2
Return on capital0.99 %
Return on equity0.59 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)32%
Profit CAGR (TTM)-133%
Standalone figures.
Profitability
Operating margin (excl. other income)-5.24%
Operating margin (incl. other income)2.80%
EBITDA margin-0.41%
Pre-tax margin-0.41%
Net profit margin-0.83%
Net margin, latest quarter-6.09%
ROE1.19%
ROCE1.58%
ROA1.02%
ROE, 3-year average4.94%
ROCE, 3-year average7.31%
ROA, 3-year average3.43%
ROIC (approx.)-0.15%
Tax rate25.00%
Other income / net worth4.55%
Growth
Sales growth (latest year)376.67%
Profit growth (latest year)500.00%
Sales CAGR, 3 years285.30%
Sales growth QoQ134.69%
Profit growth QoQ-450.00%
Sales growth YoY (latest quarter)296.55%
Profit growth YoY (latest quarter)-177.78%
Per share
EPS (TTM)Rs -0.04
EPS (latest year)Rs 0.12
EPS (latest quarter)Rs -0.14
EPS, 3-year averageRs 0.32
Book value per shareRs 10.12
Sales per shareRs 4.82
Cash flow per shareRs 2.56
Efficiency
Asset turnover0.42x
Inventory turnover2.25x
Inventory days162 days
Debtor days338 days
Debtors turnover1.08x
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources74.52%
Cash flow
Operating cash flow (latest year)Rs 1 Cr
Financing cash flow (latest year)Rs -1 Cr
Net change in cash (latest year)Rs -0 Cr
Sales to cash flow2.23x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 5 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 7 Cr
ReceivablesRs 3 Cr
InventoryRs 1 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.50
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -3778% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 1556% vs sales +377% in 2016 |
| look | Profit leans on other income Other income was 288% of pre-tax profit in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2017Sales ₹1 Cr +296.6% vs Mar 2016.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Dune Mercantile Ltd?
Dune Mercantile Ltd (539786) has a market capitalisation of Rs 1.88 Cr. at the close.
What were Dune Mercantile Ltd's latest quarterly results?
In the Mar 2017 quarter, Dune Mercantile Ltd sales was Rs 1 Cr (+296.6% vs Mar 2016) with a net loss of Rs 0 Cr.