Duncans Industries financials and balance sheet
BSE: 590063Agricultural Food & other Products
Trading suspended since 13 Dec 2016
Last traded ₹9.10 on 12 Dec 2016
7 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March, then September.Duncans Industries annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹188 Cr, year to Sep 2014A loss in 5 of the 6 years with results on record
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
The company moved its year end from March to September: its last year to March on record ended in Mar 2012, its first year to September in Sep 2014.
Results for the year to Sep 2014
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue188
- Other income+1.9
- Finance costs−18
- Profit before tax−31
- Net profit−31
Profit and loss
Standalone, ₹ crore, years to March, then September. No results on record for the year to Sep 2013.Duncans Industries quarterly results
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Sep 2014 |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 101 | 139 | 158 | 178 | 173 | – | 188 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 141 | 161 | 128 | 158 | – | – | – |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 2 | 5 | −2 | 2 | 1 | – | – |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | −40 | −22 | 30 | 20 | – | – | – |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | −39.3% | −15.6% | 19.0% | 11.2% | – | – | – |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 14 | 14 | 14 | 14 | – | – | – |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | −53 | −35 | 16 | 6 | – | – | – |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 1 | 2 | 0 | 0 | 0 | – | 2 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 52 | 5 | 8 | 14 | 16 | – | 18 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | – | −39 | 9 | −8 | −27 | – | −31 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | – | – | – | – | 12 | – | – |
| Profit before tax | −104 | −39 | 9 | −8 | −15 | – | −31 |
| Tax | 0 | 0 | – | – | – | – | – |
| Net profit | −105 | −39 | 9 | −8 | −15 | – | −31 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | −103.6% | −27.9% | 5.5% | −4.5% | −8.7% | – | −16.4% |
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the years to Mar 2012 and Sep 2014: the statement does not state its depreciation, which operating profit is worked out from, so operating profit is not given.
Ratios
Standalone, years to March, then September.
| Ratio | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Sep 2014 |
|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 37.9% | 13.5% | 12.6% | −3.0% | – | – |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | – | −33.4% | – | – | – |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | – | 2.1 | 0.4 | – | – | – |
Interest cover is left blank for the years to Mar 2008 and Mar 2009: operating profit after depreciation is a loss, and a loss covers no interest bill.