Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.28 | 3.28 | 2.59 | 2.53 | 1.80 | 1.54 | 0.14 | 0.63 | 0.05 | -0.04 | -0.06 | -0.02 |
| Expenses | 7.36 | 3.93 | 7.08 | 5.68 | 11.07 | 4.77 | 4.73 | 2.14 | 0.06 | 0.01 | 0.03 | 0.00 |
| Operating Profit | -4.08 | -0.65 | -4.49 | -3.15 | -9.27 | -3.23 | -4.59 | -1.51 | -0.01 | -0.05 | -0.09 | -0.02 |
| OPM % | -124.39% | -19.82% | -173.36% | -124.51% | -515.00% | -209.74% | -3,278.57% | -239.68% | -20.00% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | -7.90 | -7.60 | 0.07 | 0.08 | -0.86 | 0.00 | 0.00 | 0.00 |
| Interest | 1.32 | 1.26 | 1.23 | 1.34 | 1.16 | 1.24 | 1.31 | 0.85 | 2.25 | 1.74 | 1.73 | 1.73 |
| Depreciation | 1.09 | 1.08 | 1.09 | 1.09 | 1.06 | 1.44 | 1.23 | 1.23 | 1.23 | 0.87 | 0.76 | 0.76 |
| Profit before tax | -6.49 | -2.99 | -6.81 | -5.58 | -19.39 | -13.51 | -7.06 | -3.51 | -4.35 | -2.66 | -2.58 | -2.51 |
| 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 | -6.48 | -2.99 | -6.81 | -5.58 | -19.39 | -13.51 | -7.06 | -3.51 | -4.35 | -2.66 | -2.58 | -2.51 |
| EPS in Rs | -1.34 | -0.62 | -1.41 | -1.15 | -4.01 | -2.80 | -1.46 | -0.73 | -0.90 | -0.55 | -0.53 | -0.52 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 51 | 81 | 71 | 87 | 144 | 57 | 17 | 10 | 2 | -0 |
| Expenses | 31 | 39 | 60 | 58 | 81 | 136 | 61 | 22 | 27 | 10 | 0 |
| Operating Profit | 9 | 12 | 21 | 13 | 6 | 8 | -4 | -5 | -18 | -8 | -0 |
| OPM % | 22% | 23% | 26% | 19% | 7% | 6% | -8% | -29% | -178% | -346% | 243% |
| Other Income | 0 | 1 | 1 | -0 | 4 | 3 | -1 | -1 | -8 | -10 | -1 |
| Interest | 2 | 3 | 5 | 6 | 8 | 6 | 5 | 5 | 5 | 6 | 7 |
| Depreciation | 1 | 1 | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 |
| Profit before tax | 5 | 8 | 15 | 2 | -3 | 1 | -15 | -16 | -35 | -28 | -12 |
| Tax % | 39% | 40% | 40% | -34% | -51% | 23% | -30% | -8% | 0% | 0% | |
| Net Profit | 3 | 5 | 9 | 3 | -1 | 1 | -11 | -14 | -35 | -28 | -12 |
| EPS in Rs | 4.82 | 1.54 | -0.74 | 0.16 | -2.21 | -2.99 | -7.19 | -5.88 | -2.50 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -51% | -65% | -102% | ||
| Compounded Profit Growth | % | % | % | 60% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -7% | -16% | -30% | -61% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 18 | 18 | 18 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 7 | 12 | 55 | 58 | 64 | 65 | 54 | 40 | 5 | -40 | -45 |
| Borrowings | 25 | 33 | 39 | 53 | 53 | 47 | 34 | 35 | 37 | 38 | 38 |
| Other Liabilities | 9 | 18 | 26 | 24 | 24 | 26 | 20 | 13 | 17 | 20 | 23 |
| Total Liabilities | 50 | 73 | 137 | 153 | 159 | 186 | 156 | 136 | 108 | 67 | 65 |
| Fixed Assets | 25 | 47 | 69 | 77 | 78 | 64 | 51 | 46 | 41 | 23 | 22 |
| CWIP | 5 | 0 | 7 | 2 | 0 | 0 | 0 | 1 | 5 | 0 | 0 |
| Investments | 0 | 0 | 4 | 0 | 6 | 33 | 35 | 34 | 33 | 33 | 33 |
| Other Assets | 20 | 27 | 58 | 73 | 76 | 89 | 71 | 55 | 28 | 10 | 10 |
| Total Assets | 50 | 73 | 137 | 153 | 159 | 186 | 156 | 136 | 108 | 67 | 65 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 12 | -4 | -3 | 9 | 16 | -1 | 2 | 5 | 3 |
| Cash from Investing Activity | -8 | -18 | -36 | -5 | -9 | -19 | 6 | 0 | -3 | 2 |
| Cash from Financing Activity | 6 | 7 | 40 | 8 | -0 | 11 | -14 | -3 | -2 | -5 |
| Net Cash Flow | -1 | 1 | 0 | 0 | -1 | 8 | -8 | -0 | 0 | -0 |
| Free Cash Flow | -7 | -7 | -36 | -12 | 6 | 24 | 7 | 2 | 1 | 4 |
| CFO/OP | 20% | 107% | -15% | -16% | 152% | 199% | 15% | -47% | -30% | -34% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 54 | 115 | 126 | 128 | 100 | 240 | 447 | 227 | 85 |
| Inventory Days | 234 | 308 | 259 | 1,094 | 382 | 107 | 331 | 2,903 | 355 | 0 |
| Days Payable | 0 | 166 | 151 | 263 | 148 | 57 | 210 | 1,051 | 322 | |
| Cash Conversion Cycle | 302 | 195 | 222 | 957 | 363 | 149 | 362 | 2,299 | 259 | 85 |
| Working Capital Days | 114 | 76 | 170 | 274 | 228 | 49 | 98 | 79 | -1,084 | -8,084 |
| ROCE % | 23% | 23% | 8% | 4% | 5% | -5% | -7% | -20% | -19% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.15
Book Value₹ 0.74
ROCE-19.3 %
ROE-60.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-102%
Compounded Profit Growth (TTM)60%
Standalone figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 44 Cr
Price to book0.71x
Price to sales-89.77x
EV / sales-626.34x
Price to cash flow2.26x
Earnings yield-192.56%
P/B, 3-year average0.47x
P/E, 5-year average61.78x
P/B, 5-year average0.39x
Profitability
Operating margin (excl. other income)-345.96%
Operating margin (incl. other income)-751.06%
EBITDA margin1471.43%
Pre-tax margin17285.71%
Net profit margin17285.71%
Net margin, latest quarter12550.00%
ROE-91.29%
ROCE-33.14%
ROA-32.58%
ROE, 3-year average-51.82%
ROCE, 3-year average-22.95%
ROA, 3-year average-23.64%
ROE, 5-year average-32.91%
ROCE, 5-year average-14.21%
ROA, 5-year average-15.34%
ROIC (approx.)-10.03%
Other income / net worth-108.06%
Growth
Sales growth (latest year)-76.17%
Sales CAGR, 3 years-65.39%
Sales CAGR, 5 years-51.43%
Sales growth QoQ-66.67%
Sales growth YoY (latest quarter)-103.17%
Per share
EPS (TTM)Rs -2.50
EPS (latest year)Rs -5.88
EPS (latest quarter)Rs -0.52
EPS, 3-year averageRs -5.35
EPS, 5-year averageRs -3.62
Book value per shareRs 1.82
Sales per shareRs -0.01
Cash flow per shareRs 0.58
Free cash flow per shareRs 0.83
Efficiency
Asset turnover0.04x
Fixed asset turnover0.10x
Debtor days85 days
Debtors turnover4.27x
Creditor days322 days
Cash conversion cycle85 days
Working capital days-8084 days
Leverage
Total debtRs 38 Cr
Cash and bankRs 1 Cr
Net debtRs 38 Cr
Debt to equity4.32x
Interest coverage-0.62x
Owners' fund to total sources13.20%
Debt to assets57.03%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Sales to cash flow0.85x
Statement figures
Net sales (TTM)Rs -0 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs -0 Cr
Operating profit excl. other income (latest year)Rs -8 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -10 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -8 Cr
Profit before tax (TTM)Rs -12 Cr
Net profit (TTM)Rs -12 Cr
Net profit (latest year)Rs -28 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs -7 Cr
Share capitalRs 48 Cr
ReservesRs -40 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 67 Cr
Net blockRs 23 Cr
InvestmentsRs 33 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)4.83
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).
| Period | DECOLIGHT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -25.7% | -2.8% | -22.9 pts |
| 1 month | -7.1% | -6.8% | -0.4 pts |
| 3 months | -23.5% | -7.6% | -15.9 pts |
| 6 months | -44.7% | +0.4% | -45.1 pts |
| 1 year | -55.9% | -9.9% | -46.0 pts |
| 2 years | -84.4% | -13.6% | -70.9 pts |
| 3 years | -61.8% | +14.2% | -75.9 pts |
| 5 years | -86.6% | +27.9% | -114.5 pts |
Red flags
F-score 3 of 8| look | Repeated losses Net loss in each of the last two years |
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
Dec 2015Sales ₹0 Cr -103.2% vs Dec 2014.
Net loss ₹3 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-09-17 | Annual General Meeting | |
| 2013-09-06 | Annual General Meeting | |
| 2012-07-26 | Annual General Meeting | |
| 2011-09-26 | Annual General Meeting | |
| 2010-09-24 | Annual General Meeting | |
| 2009-09-02 | Annual General Meeting | |
| 2008-07-31 | Annual General Meeting |
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 Decolight Ceramics Ltd?
Decolight Ceramics Ltd (DECOLIGHT) has a market capitalisation of Rs Cr. at the 2015-04-23 close.
What were Decolight Ceramics Ltd's latest quarterly results?
In the Dec 2015 quarter, Decolight Ceramics Ltd sales was Rs 0 Cr (-103.2% vs Dec 2014) with a net loss of Rs 3 Cr.