Dunlop India Ltd

Dunlop India Ltd

₹ 10.4 -2.16%
27 Aug 2015
About

Dunlop India Ltd is an India-based company, which is engaged in manufacturing/trading of rubber products, such as automotive tyres, tubes and conveyor belting.

  • Market Cap Cr.
  • Current Price 10.4
  • High / Low /
  • Stock P/E
  • Book Value 55.0
  • Dividend Yield 0.00 %
  • ROCE -4.31 %
  • ROE -5.98 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.19 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.00% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Tyres Industry: Tyres

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
0 0 0 0 0 0 0 0 0 0 0 0
0 0 1 1 0 0 1 0 4 0 0 0
Operating Profit -0 -0 -1 -1 -0 -0 -1 -0 -4 -0 -0 -0
OPM %
-2 0 0 0 0 -0 0 0 3 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 39 10 10 10
Profit before tax -3 -1 -1 -1 -1 -1 -1 -1 -40 -10 -10 -10
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-3 -1 -1 -1 -1 -1 -1 -1 -40 -10 -10 -10
EPS in Rs -0.23 -0.05 -0.09 -0.10 -0.05 -0.07 -0.07 -0.07 -3.29 -0.84 -0.84 -0.83
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
0 -0 114 175 175 172 20 0 0 0 0
112 505 111 172 174 163 21 2 2 6 5
Operating Profit -112 -505 3 3 0 8 -1 -2 -2 -6 -5
OPM % 2% 2% 0% 5% -4%
187 988 4 7 5 1 0 -1 0 3 3
Interest 1 3 0 7 3 6 9 4 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 40 69
Profit before tax 72 479 5 1 1 2 -11 -9 -4 -43 -71
Tax % 0% -2% 0% 0% 0% 0% 0% 0% 0% 0%
72 489 5 1 1 2 -11 -9 -4 -43 -71
EPS in Rs 9.98 67.91 0.68 0.19 0.18 0.28 -1.59 -0.73 -0.30 -3.50 -5.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2065%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -2%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Sep 2015
Equity Capital 45 45 72 72 72 72 72 122 122 122 122
Reserves -306 1,294 1,241 1,068 1,063 1,026 977 948 612 570 549
240 273 164 202 274 307 332 279 277 277 277
185 42 88 80 51 84 93 88 91 94 95
Total Liabilities 164 1,654 1,566 1,423 1,460 1,489 1,474 1,437 1,103 1,063 1,043
115 1,122 1,273 1,235 1,196 1,277 1,237 1,198 865 824 804
CWIP 9 92 1 35 81 54 71 74 74 74 74
Investments 0 320 144 0 0 0 0 0 0 0 0
40 120 148 152 183 158 166 165 164 164 164
Total Assets 164 1,654 1,566 1,423 1,460 1,489 1,474 1,437 1,103 1,063 1,043

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-52 -11 -21 -39 -22 23 -3 5 0 -0
5 -57 78 2 -46 -93 -17 -3 0 0
45 68 -56 36 70 67 20 -2 -0 0
Net Cash Flow -3 -0 1 -1 2 -2 -0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days -782 99 118 33 1 6
Inventory Days -49,588 55 25 89 115 1,511
Days Payable 137 122 51 14 70
Cash Conversion Cycle -50,370 17 20 72 102 1,447
Working Capital Days -96,099 -59 11 68 22 144
ROCE % -2% 0% 1% 0% 1% -0% -0% -0% -4%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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