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| Duncans Industries Limited |
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Financials-Duncans Industries Limited| Sector: Large | | BSE:90063 | NSE:DUNCANSLTD | Bloomberg:DAI@IN | Reuters:DNCI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE508A01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2015(3) |
31-Mar-2014(3) |
% Change |
| Sales of Products/Services |
404.30 |
572.40 |
-29.37 |
| Other Operating Income |
3.80 |
6.10 |
-37.70 |
| Other Income |
0.00 |
0.80 |
-- |
| Total Income |
408.10 |
579.30 |
-29.55 |
| Total Expenses |
820.50 |
771.00 |
6.42 |
| OPBDIT |
-412.40 |
-191.70 |
115.13 |
| Interest |
47.80 |
47.00 |
1.70 |
| Depreciation |
7.50 |
7.70 |
-2.60 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-467.70 |
-246.40 |
89.81 |
| Equity Capital |
607.60 |
555.10 |
9.46 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-04(12) |
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31-Mar-03(12) |
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30-Sep-01(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
994.17 |
94.40 |
8648.26 |
96.36 |
8011.45 |
44.28 |
| Operating Income (OI) |
1053.19 |
100.00 |
8974.93 |
100.00 |
18094.04 |
100.00 |
| OPBDIT |
-281.07 |
-26.69 |
41.66 |
0.46 |
1903.58 |
10.52 |
| OPBDT |
-774.04 |
-73.49 |
-1627.99 |
-18.14 |
-362.80 |
-2.01 |
| OPBT |
-921.02 |
-87.45 |
-1866.18 |
-20.79 |
-621.43 |
-3.43 |
| Non-Operating Income |
10.79 |
1.02 |
-94.45 |
-1.05 |
665.35 |
3.68 |
| Extraordinary/Prior Period |
156.08 |
14.82 |
935.28 |
10.42 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
18.10 |
0.20 |
15.00 |
0.08 |
| Profit after tax(PAT) |
-754.15 |
-71.61 |
-1043.45 |
-11.63 |
28.92 |
0.16 |
| Cash Profit |
-607.17 |
-57.65 |
-805.26 |
-8.97 |
287.54 |
1.59 |
| Dividend-Equity |
0.00 |
0.00 |
2.99 |
0.03 |
0.00 |
0.00 |
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| As on |
31-Mar-04 |
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31-Mar-03 |
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30-Sep-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4842.48 |
29.23 |
4795.73 |
28.13 |
4727.20 |
24.84 |
| Net Block |
3323.30 |
20.06 |
3482.13 |
20.43 |
3741.28 |
19.66 |
| Capital WIP |
58.68 |
0.35 |
45.82 |
0.27 |
110.93 |
0.58 |
| Investments |
3466.92 |
20.93 |
3467.57 |
20.34 |
1872.79 |
9.84 |
| Inventory |
631.55 |
3.81 |
632.88 |
3.71 |
2575.39 |
13.53 |
| Receivables |
4819.77 |
29.10 |
5023.15 |
29.47 |
3478.28 |
18.28 |
| Other Current Assets |
4265.31 |
25.75 |
4396.23 |
25.79 |
7251.54 |
38.11 |
| Balance Sheet Total(BT) |
16565.53 |
100.00 |
17047.78 |
100.00 |
19030.20 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
532.23 |
3.21 |
532.23 |
3.12 |
532.23 |
2.80 |
| Reserves |
1493.98 |
9.02 |
1974.41 |
11.58 |
2577.00 |
13.54 |
| Total Debt |
9196.49 |
55.52 |
9401.30 |
55.15 |
10870.36 |
57.12 |
| Creditors and Acceptances |
3855.06 |
23.27 |
3685.63 |
21.62 |
3874.93 |
20.36 |
| Other current liab/prov. |
1487.77 |
8.98 |
1454.22 |
8.53 |
1175.69 |
6.18 |
| Balance Sheet Total(BT) |
16565.53 |
100.00 |
17047.78 |
100.00 |
19030.21 |
100.00 |
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| As on |
31-Mar-04 |
31-Mar-03 |
30-Sep-01 |
| OPBIT/Prod.cap.empl.(%) |
-5.56 |
-2.34 |
9.14 |
| PBIT/Cap. Employed (%) |
-2.34 |
5.43 |
11.11 |
| PAT/Networth (%) |
-37.22 |
-41.63 |
0.62 |
| Tax/PBT (%) |
0.00 |
-1.77 |
34.16 |
| Total Debt/Networth (x) |
4.54 |
3.75 |
3.50 |
| Long Term Debt/Networth (x) |
1.99 |
1.64 |
1.48 |
| PBDIT/Finance Charges (x) |
-0.23 |
0.53 |
1.13 |
| Current Ratio (x) |
1.82 |
1.96 |
2.63 |
| RM Inventory (days consumption) |
86.13 |
5.07 |
10.02 |
| FG inventory (days cost of sales) |
25.44 |
3.82 |
64.78 |
| Receivables (days gross sales) |
1736.33 |
211.25 |
235.76 |
| Creditors (days cost of sales) |
1054.59 |
150.59 |
131.04 |
| Op. curr. assets (days OI) |
2884.00 |
358.00 |
403.00 |
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Financials