Dunlop India Ltd
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 ₹ 56.7
- Dividend Yield 0.00 %
- ROCE -4.31 %
- ROE -5.98 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.18 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
0 | -0 | 114 | 175 | 175 | 172 | 20 | 0 | 0 | 0 | |
112 | 506 | 112 | 172 | 175 | 163 | 21 | 2 | 2 | 6 | |
Operating Profit | -112 | -506 | 2 | 3 | 0 | 8 | -1 | -2 | -2 | -6 |
OPM % | 2% | 2% | 0% | 5% | -5% | |||||
187 | 988 | 4 | 7 | 5 | 1 | 0 | -1 | 0 | 3 | |
Interest | 1 | 3 | 0 | 7 | 3 | 6 | 9 | 4 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 40 |
Profit before tax | 72 | 478 | 5 | 1 | 1 | 2 | -11 | -9 | -4 | -43 |
Tax % | 0% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
72 | 489 | 5 | 1 | 1 | 2 | -11 | -9 | -4 | -43 | |
EPS in Rs | 9.98 | 67.88 | 0.67 | 0.19 | 0.18 | 0.28 | -1.59 | -0.73 | -0.30 | -3.50 |
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: | -1068% |
Stock Price CAGR | |
---|---|
10 Years: | -6% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 45 | 45 | 72 | 72 | 72 | 72 | 72 | 122 | 122 | 122 |
Reserves | -306 | 1,294 | 1,241 | 1,069 | 1,064 | 1,027 | 977 | 948 | 613 | 570 |
241 | 273 | 165 | 202 | 274 | 307 | 332 | 279 | 277 | 277 | |
185 | 43 | 94 | 83 | 54 | 87 | 96 | 91 | 94 | 97 | |
Total Liabilities | 165 | 1,655 | 1,571 | 1,426 | 1,464 | 1,493 | 1,478 | 1,440 | 1,106 | 1,066 |
116 | 1,443 | 1,368 | 1,235 | 1,196 | 1,277 | 1,237 | 1,198 | 865 | 824 | |
CWIP | 9 | 92 | 1 | 35 | 81 | 54 | 71 | 74 | 74 | 74 |
Investments | 1 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
39 | 119 | 148 | 155 | 186 | 162 | 169 | 168 | 168 | 168 | |
Total Assets | 165 | 1,655 | 1,571 | 1,426 | 1,464 | 1,493 | 1,478 | 1,440 | 1,106 | 1,066 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
-52 | -11 | -16 | -39 | -22 | 23 | -4 | 5 | 0 | ||
5 | -57 | 73 | 2 | -46 | -93 | -17 | -3 | 0 | ||
44 | 68 | -56 | 36 | 70 | 67 | 20 | -2 | -0 | ||
Net Cash Flow | -3 | 1 | 0 | -1 | 2 | -2 | -0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 33 | 97 | 123 | 1,602 | ||||
Days Payable | 137 | 122 | 51 | 14 | 70 | |||||
Cash Conversion Cycle | -50,370 | 17 | 28 | 79 | 110 | 1,538 | ||||
Working Capital Days | -102,930 | -79 | 12 | 69 | 30 | 210 | ||||
ROCE % | -2% | 0% | 1% | 0% | 1% | -0% | -0% | -0% | -4% |
Documents
Announcements
- Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended June 30, 2016 21 Jul 2016
- Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended March 31, 2016 21 Apr 2016
-
Resignation of Company Secretary
26 Feb 2016 - The resignation of Mr. K. L. Sharma as Company Secretary of the Company has been accepted by the Board w.e.f. February 10, 2016.
- Financial Results, Limited Review Report for December 31, 2015 10 Feb 2016
- Fixes Book Closure for AGM 22 Dec 2015