Price
Financials
Standalone, Rs crore| Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.42 | 5.36 | 7.61 | 2.94 | 9.43 | 14.76 | 10.32 | 17.95 | 21.81 | 14.57 | 2.84 | 15.89 |
| Expenses | 11.15 | 16.13 | 18.33 | 8.48 | 11.34 | 20.00 | 20.18 | 17.31 | 23.40 | 17.54 | 15.66 | 17.89 |
| Operating Profit | 3.27 | -10.77 | -10.72 | -5.54 | -1.91 | -5.24 | -9.86 | 0.64 | -1.59 | -2.97 | -12.82 | -2.00 |
| OPM % | 22.68% | -200.93% | -140.87% | -188.44% | -20.25% | -35.50% | -95.54% | 3.57% | -7.29% | -20.38% | -451.41% | -12.59% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.55 | 0.01 | 0.02 | 0.04 | 0.46 | 0.62 | 0.04 | 14.23 | 0.03 |
| Interest | 4.38 | 4.88 | 5.43 | 5.55 | 5.41 | 5.61 | 5.40 | 5.69 | 6.79 | 6.85 | 6.05 | 6.48 |
| Depreciation | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Profit before tax | -1.86 | -16.40 | -16.90 | -11.29 | -8.06 | -11.58 | -15.97 | -5.34 | -8.51 | -10.53 | -5.39 | -9.20 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.86 | -16.40 | -16.90 | -11.29 | -8.06 | -11.58 | -15.97 | -5.34 | -8.51 | -10.53 | -5.39 | -9.20 |
| EPS in Rs | -0.29 | -2.59 | -2.67 | -1.78 | -1.27 | -1.83 | -2.52 | -0.84 | -1.34 | -1.66 | -0.85 | -1.45 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 18m | Sep 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 166 | 101 | 103 | 139 | 156 | 176 | 174 | 262 | 185 | 55 |
| Expenses | 352 | 237 | 396 | 173 | 140 | 158 | 905 | 266 | 199 | 74 |
| Operating Profit | -186 | -137 | -294 | -34 | 16 | 17 | -731 | -4 | -14 | -19 |
| OPM % | -112% | -136% | -286% | -25% | 10% | 10% | -421% | -1.6% | -8% | -35% |
| Other Income | -433 | 1 | 54 | 5 | 15 | -27 | 1,434 | 9 | 5 | 15 |
| Interest | 62 | 54 | 5 | 5 | 8 | 14 | 18 | 26 | 19 | 26 |
| Depreciation | 14 | 14 | 14 | 14 | 14 | 13 | 3 | 4 | 3 | 3 |
| Profit before tax | -695 | -204 | -258 | -48 | 10 | -37 | 681 | -26 | -31 | -34 |
| Tax % | 15% | 0% | -11% | 1% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -799 | -204 | -229 | -48 | 10 | -37 | 681 | -26 | -31 | -34 |
| EPS in Rs | -150.17 | -38.37 | -42.99 | -9.04 | 1.86 | -7.04 | 127.99 | -4.72 | -5.05 | -5.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 6% | 2% | 5% | ||
| Compounded Profit Growth | % | 6% | % | 18% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | % | % | % | -219% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Sep 2014 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 56 | 61 | 67 |
| Reserves | -422 | -873 | -1,115 | -1,170 | -1,167 | -1,211 | -206 | -29 | -60 | -224 |
| Borrowings | 1,011 | 1,249 | 1,301 | 1,310 | 1,296 | 1,199 | 278 | 76 | 74 | 31 |
| Other Liabilities | 626 | 503 | 427 | 394 | 409 | 542 | 277 | 273 | 300 | 441 |
| Total Liabilities | 1,269 | 932 | 667 | 587 | 591 | 583 | 403 | 376 | 376 | 316 |
| Fixed Assets | 698 | 397 | 378 | 360 | 346 | 332 | 212 | 212 | 210 | 203 |
| CWIP | 8 | 6 | 6 | 6 | 7 | 6 | 1 | 2 | 2 | 2 |
| Investments | 331 | 331 | 106 | 92 | 92 | 92 | 41 | 41 | 41 | 39 |
| Other Assets | 231 | 198 | 178 | 129 | 146 | 152 | 149 | 121 | 123 | 72 |
| Total Assets | 1,269 | 932 | 667 | 587 | 591 | 583 | 403 | 376 | 376 | 316 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -87 | -63 | 3 | 4 | 9 | 7 | 7 | 22 | 20 |
| Cash from Investing Activity | 25 | 14 | 3 | 12 | -6 | -5 | 5 | 5 | -2 |
| Cash from Financing Activity | 61 | 49 | -6 | -16 | -3 | -3 | -12 | -27 | -19 |
| Net Cash Flow | -1 | -1 | -0 | -1 | -1 | -0 | 1 | 0 | -1 |
| Free Cash Flow | -90 | -63 | 2 | 1 | 2 | 2 | 4 | 16 | 19 |
| CFO/OP | 52% | 47% | -1% | 117% | 53% | 42% | -1% | -546% | -141% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 34 | 28 | 10 | 10 | 5 | 11 | 6 | 20 |
| Inventory Days | 294 | 3,036 | 4,521 | ||||||
| Days Payable | 1,702 | 17,633 | 27,182 | ||||||
| Cash Conversion Cycle | -1,357 | -14,563 | -22,632 | 10 | 10 | 5 | 11 | 6 | 20 |
| Working Capital Days | -534 | -1,007 | -893 | -704 | -617 | -775 | -333 | -259 | -274 |
| ROCE % | -27% | -76% | -20% | 9% | 7% | -21% | 0% | -13% |
Fundamentals
Market Cap₹ 57.6 Cr.
Current Price₹ 9.10
Book Value₹ -20.2
ROCE-13.4 %
ROE-219 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)18%
Standalone figures.
Valuation
P/E, 3-year average0.23x
P/B, 3-year average0.73x
P/E, 5-year average8.57x
P/B, 5-year average0.39x
Profitability
Operating margin (excl. other income)-1.56%
Operating margin (incl. other income)1.82%
EBITDA margin-8.09%
Pre-tax margin-61.02%
Net profit margin-61.02%
Net margin, latest quarter-57.90%
ROE41.61%
ROCE0.25%
ROA-6.72%
ROE, 3-year average-19.67%
ROCE, 3-year average272.53%
ROA, 3-year average41.69%
ROE, 5-year average-11.10%
ROCE, 5-year average161.43%
ROA, 5-year average23.82%
ROIC (approx.)-7.93%
Other income / net worth33.06%
Growth
Sales growth (latest year)50.72%
Profit growth (latest year)-103.84%
Sales CAGR, 3 years18.81%
Sales CAGR, 5 years20.60%
Sales growth QoQ459.51%
Sales growth YoY (latest quarter)-11.48%
Per share
EPS (TTM)Rs -6.06
EPS (latest year)Rs -4.72
EPS (latest quarter)Rs -1.66
EPS, 3-year averageRs 38.73
EPS, 5-year averageRs 21.80
Book value per shareRs 4.83
Sales per shareRs 9.93
Cash flow per shareRs 4.03
Free cash flow per shareRs 3.42
Efficiency
Asset turnover0.70x
Fixed asset turnover1.24x
Inventory turnover0.93x
Inventory days393 days
Debtor days6 days
Debtors turnover65.20x
Creditor days27182 days
Cash conversion cycle20 days
Working capital days-274 days
Leverage
Total debtRs 76 Cr
Cash and bankRs 9 Cr
Net debtRs 67 Cr
Debt to equity2.84x
Interest coverage-0.29x
Owners' fund to total sources7.12%
Debt to assets20.22%
Cash flow
Cash from Operating Activity (latest year)Rs 22 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Cash from Financing Activity (latest year)Rs -27 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 19 Cr
FCFE (approx.: FCF + change in debt)Rs -183 Cr
Cash from ops / profit, 5 years0.08x
Sales to cash flow11.71x
Statement figures
Net sales (TTM)Rs 55 Cr
Net sales (latest year)Rs 262 Cr
Sales (latest quarter)Rs 16 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -31 Cr
Profit before tax (TTM)Rs -34 Cr
Net profit (TTM)Rs -34 Cr
Net profit (latest year)Rs -26 Cr
Net profit (latest quarter)Rs -9 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 26 Cr
Cost of goods sold (latest year)Rs 55 Cr
Total expenditure (latest year)Rs 266 Cr
Total income (latest year)Rs 271 Cr
Share capitalRs 56 Cr
ReservesRs -29 Cr
Shareholders' fundsRs 27 Cr
Total assetsRs 376 Cr
Net blockRs 212 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 41 Cr
ReceivablesRs 4 Cr
InventoryRs 60 Cr
Other liabilitiesRs 273 Cr
Shares outstanding (crore)5.55
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 5 of 8| explain | Weak cash conversion Cash from operations was 6% of net profit over the last 3 years |
| look | Inventory outrunning sales Inventory grew 266% vs sales +51% in 2014 |
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
Jun 2018Sales ₹16 Cr -11.5% vs Jun 2017.
Net loss ₹9 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
| CCL Products (India) Ltd | 13,436 | 31.1 | 15.8 % |
| Vintage Coffee & Beverages Ltd | 2,681 | 34.0 | 18.2 % |
| Andrew Yule & Company Ltd | 1,260 | -16.2 % | |
| Goodricke Group Ltd | 493 | 10.2 | 5.11 % |
| Mcleod Russel India Ltd | 455 | 8.54 | -4.56 % |
| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| B & A Ltd | 119 | 161 | 3.75 % |
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 Duncans Industries Ltd?
Duncans Industries Ltd (590063) has a market capitalisation of Rs 57.6 Cr. at the close.
What were Duncans Industries Ltd's latest quarterly results?
In the Jun 2018 quarter, Duncans Industries Ltd sales was Rs 16 Cr (-11.5% vs Jun 2017) with a net loss of Rs 9 Cr.