Duncan Engineering Live BSE/NSE | Duncan Engineering Fundamenta data | Duncan Engineering Balance sheet | Duncan Engineering Quarterly Results | Duncan Engineering Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.43
50.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.98
N/A
1.87

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.53
3.53
2.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
12.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
179.07

P:E (Median)

8 Years
5 Years
3 Years

-
6.37
12.79

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.64
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.91
-8.92
9.15

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 11.60 11.78 -1.53% 4.55 11.06 -58.86% 10.46 11.97 -12.61% 10.07 11.27 -10.65%
Expenses 9.76 9.46 3.17% 5.08 9.81 -48.22% 9.16 10.30 -11.07% 9.10 10.60 -14.15%
EBITDA 1.84 2.32 -20.69% -0.53 1.25 - 1.30 1.67 -22.16% 0.97 0.67 44.78%
EBIDTM 15.87% 19.67% -11.69% 11.35% -0.29% -0.29% 9.65% 5.94%
Other Income 0.14 0.08 75.00% 0.06 0.60 -90.00% 0.09 0.37 -75.68% 0.25 0.01 2,400.00%
Interest 0.07 0.10 -30.00% 0.05 0.12 -58.33% 0.13 0.10 30.00% 0.07 0.18 -61.11%
Depreciation 0.26 0.36 -27.78% 0.26 0.36 -27.78% 0.32 0.37 -13.51% 0.35 0.43 -18.60%
PBT 1.65 1.93 -14.51% -0.78 1.37 - -0.81 1.56 - 0.80 0.07 1,042.86%
Tax 0.00 -0.28 - 0.00 0.32 -100.00% 0.00 0.32 -100.00% 0.00 0.00 0.00
PAT 1.65 2.21 -25.34% -0.78 1.06 - -0.81 1.24 - 0.80 0.07 1,042.86%
PATM 14.20% 18.73% -17.18% 9.57% 2.87% 2.87% 7.97% 0.63%
EPS 4.45 5.96 -25.34% -2.11 2.86 - -2.18 3.35 - 2.17 0.19 1,042.11%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 36.68 43.38 44.46 40.72 36.76 36.47 64.14 69.12 61.93 54.42 50.59 Net Sales Growth -20.40% -2.43% 9.18% 10.77% 0.80% -43.14% -7.20% 11.61% 13.80% 7.57% Cost Of Goods Sold 514.00 23.55 26.27 24.16 23.77 24.46 44.60 47.88 40.65 40.61 32.38 Gross Profit -477.32 19.83 18.18 16.56 12.99 12.01 19.54 21.24 21.28 13.81 18.21 GP Margin -1,301.30% 45.71% 40.89% 40.67% 35.34% 32.93% 30.46% 30.73% 34.36% 25.38% 36.00% Total Expenditure 33.10 37.52 39.61 37.41 39.39 39.76 67.24 68.47 63.03 60.14 53.23 Power & Fuel Cost - 0.35 0.36 0.42 0.45 0.38 1.79 1.76 1.91 1.19 1.30 % Of Sales - 0.81% 0.81% 1.03% 1.22% 1.04% 2.79% 2.55% 3.08% 2.19% 2.57% Employee Cost - 9.50 8.10 8.09 9.35 9.74 11.46 10.52 10.28 9.26 10.25 % Of Sales - 21.90% 18.22% 19.87% 25.44% 26.71% 17.87% 15.22% 16.60% 17.02% 20.26% Manufacturing Exp. - 1.49 1.38 1.62 1.09 1.01 3.12 3.28 3.89 2.61 2.88 % Of Sales - 3.43% 3.10% 3.98% 2.97% 2.77% 4.86% 4.75% 6.28% 4.80% 5.69% General & Admin Exp. - 1.43 1.46 1.55 2.82 1.57 3.17 2.56 4.08 3.23 3.10 % Of Sales - 3.30% 3.28% 3.81% 7.67% 4.30% 4.94% 3.70% 6.59% 5.94% 6.13% Selling & Distn. Exp. - 0.17 0.26 0.39 0.49 0.64 1.01 1.02 0.77 0.70 1.46 % Of Sales - 0.39% 0.58% 0.96% 1.33% 1.75% 1.57% 1.48% 1.24% 1.29% 2.89% Miscellaneous Exp. - 1.03 1.77 1.17 1.43 1.95 2.09 1.44 1.44 2.53 1.46 % Of Sales - 2.37% 3.98% 2.87% 3.89% 5.35% 3.26% 2.08% 2.33% 4.65% 3.70% EBITDA 3.58 5.86 4.85 3.31 -2.63 -3.29 -3.10 0.65 -1.10 -5.72 -2.64 EBITDA Margin 9.76% 13.51% 10.91% 8.13% -7.15% -9.02% -4.83% 0.94% -1.78% -10.51% -5.22% Other Income 0.54 1.01 0.67 0.22 0.98 0.49 0.81 1.68 1.16 0.56 0.61 Interest 0.32 0.41 0.74 1.56 2.38 1.96 2.29 2.51 2.90 4.02 3.59 Depreciation 1.19 1.39 1.67 1.83 1.84 1.32 3.30 2.51 2.44 2.43 2.50 PBT 0.86 5.06 3.10 0.15 -5.88 -6.07 -7.88 -2.69 -5.26 -11.61 -8.13 Tax 0.00 0.04 0.32 0.00 0.00 0.86 -1.83 -0.09 -2.71 9.83 -0.39 Tax Rate 0.00% 1.21% 10.32% 0.00% 0.00% -14.17% 23.22% -900.00% 123.18% 32.45% 1.81% PAT 0.86 3.26 2.78 0.15 -5.88 -6.93 -6.05 0.10 0.51 20.46 -21.21 PAT before Minority Interest 0.86 3.26 2.78 0.15 -5.88 -6.93 -6.05 0.10 0.51 20.46 -21.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.34% 7.51% 6.25% 0.37% -16.00% -19.00% -9.43% 0.14% 0.82% 37.60% -41.93% PAT Growth -81.22% 17.27% 1753.33% 102.55% 15.15% -14.55% -6150.0% -80.39% -97.51% 196.46% Unadjusted EPS 2.32 8.81 7.51 0.41 -15.89 -18.73 -16.35 0.27 1.38 55.30 -57.32

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

36.68

43.38

44.46

40.72

36.76

36.47

64.14

69.12

61.93

54.42

50.59

Net Sales Growth

-20.40%

-2.43%

9.18%

10.77%

0.80%

-43.14%

-7.20%

11.61%

13.80%

7.57%

Cost Of Goods Sold

514.00

23.55

26.27

24.16

23.77

24.46

44.60

47.88

40.65

40.61

32.38

Gross Profit

-477.32

19.83

18.18

16.56

12.99

12.01

19.54

21.24

21.28

13.81

18.21

GP Margin

-1,301.30%

45.71%

40.89%

40.67%

35.34%

32.93%

30.46%

30.73%

34.36%

25.38%

36.00%

Total Expenditure

33.10

37.52

39.61

37.41

39.39

39.76

67.24

68.47

63.03

60.14

53.23

Power & Fuel Cost

0.35

0.36

0.42

0.45

0.38

1.79

1.76

1.91

1.19

1.30

% Of Sales

0.81%

1.03%

1.22%

1.04%

2.79%

2.55%

3.08%

2.19%

2.57%

Employee Cost

9.50

8.10

8.09

9.35

9.74

11.46

10.52

10.28

9.26

10.25

% Of Sales

21.90%

18.22%

19.87%

25.44%

26.71%

17.87%

15.22%

16.60%

17.02%

20.26%

Manufacturing Exp.

1.49

1.38

1.62

1.09

1.01

3.12

3.28

3.89

2.61

2.88

% Of Sales

3.43%

3.10%

3.98%

2.97%

2.77%

4.86%

4.75%

6.28%

4.80%

5.69%

General & Admin Exp.

1.43

1.46

1.55

2.82

1.57

3.17

2.56

4.08

3.23

3.10

% Of Sales

3.30%

3.28%

3.81%

7.67%

4.30%

4.94%

3.70%

6.59%

5.94%

6.13%

Selling & Distn. Exp.

0.17

0.26

0.39

0.49

0.64

1.01

1.02

0.77

0.70

1.46

% Of Sales

0.39%

0.58%

0.96%

1.33%

1.75%

1.57%

1.48%

1.24%

1.29%

2.89%

Miscellaneous Exp.

1.03

1.77

1.17

1.43

1.95

2.09

1.44

2.53

1.46

% Of Sales

2.37%

3.98%

2.87%

3.89%

5.35%

3.26%

2.08%

2.33%

4.65%

3.70%

EBITDA

3.58

5.86

4.85

3.31

-2.63

-3.29

-3.10

0.65

-1.10

-5.72

-2.64

EBITDA Margin

9.76%

13.51%

10.91%

8.13%

-7.15%

-9.02%

-4.83%

0.94%

-1.78%

-10.51%

-5.22%

Other Income

0.54

1.01

0.67

0.22

0.98

0.49

0.81

1.68

1.16

0.56

0.61

Interest

0.32

0.41

0.74

1.56

2.38

1.96

2.29

2.51

2.90

4.02

3.59

Depreciation

1.19

1.39

1.67

1.83

1.84

1.32

3.30

2.51

2.44

2.43

2.50

PBT

0.86

5.06

3.10

0.15

-5.88

-6.07

-7.88

-2.69

-5.26

-11.61

-8.13

Tax

0.00

0.04

0.32

0.00

0.86

-1.83

-0.09

-2.71

9.83

-0.39

Tax Rate

0.00%

1.21%

10.32%

0.00%

-14.17%

23.22%

-900.00%

123.18%

32.45%

1.81%

PAT

0.86

3.26

2.78

0.15

-5.88

-6.93

-6.05

0.10

0.51

20.46

-21.21

PAT before Minority Interest

0.86

3.26

2.78

0.15

-5.88

-6.93

-6.05

0.10

0.51

20.46

-21.21

Minority Interest

0.00

PAT Margin

2.34%

7.51%

6.25%

0.37%

-16.00%

-19.00%

-9.43%

0.14%

0.82%

37.60%

-41.93%

PAT Growth

-81.22%

17.27%

1753.33%

102.55%

15.15%

-14.55%

-6150.0%

-80.39%

-97.51%

196.46%

Unadjusted EPS

2.32

8.81

7.51

0.41

-15.89

-18.73

-16.35

0.27

1.38

55.30

-57.32

Description TTM Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 55.40 50.59 56.44 52.52 55.90 52.83 41.79 38.87 Net Sales Growth - 9.51% -10.36% 7.46% -6.05% 5.81% 26.42% 7.51% Cost Of Goods Sold - 40.38 32.14 33.63 34.03 37.19 35.11 25.56 22.28 Gross Profit - 15.03 18.45 22.81 18.49 18.71 17.72 16.23 16.59 GP Margin - 27.13% 36.47% 40.41% 35.21% 33.47% 33.54% 38.84% 42.68% Total Expenditure - 61.30 53.36 54.08 51.70 52.69 54.21 40.57 36.02 Power & Fuel Cost - 1.33 1.40 1.67 1.21 1.27 1.23 0.96 0.86 % Of Sales - 2.40% 2.77% 2.96% 2.30% 2.27% 2.33% 2.30% 2.21% Employee Cost - 9.43 10.41 9.64 7.75 7.89 10.52 6.99 5.77 % Of Sales - 17.02% 20.58% 17.08% 14.76% 14.11% 19.91% 16.73% 14.84% Manufacturing Exp. - 2.62 2.89 2.48 1.76 1.86 2.32 1.89 1.73 % Of Sales - 4.73% 5.71% 4.39% 3.35% 3.33% 4.39% 4.52% 4.45% General & Admin Exp. - 3.26 3.14 3.55 3.33 2.14 2.08 1.48 1.46 % Of Sales - 5.88% 6.21% 6.29% 6.34% 3.83% 3.94% 3.54% 3.76% Selling & Distn. Exp. - 1.69 1.46 1.39 1.66 0.84 1.50 1.87 2.15 % Of Sales - 3.05% 2.89% 2.46% 3.16% 1.50% 2.84% 4.47% 5.53% Miscellaneous Exp. - 2.59 1.92 1.71 1.96 1.49 1.45 1.83 1.77 % Of Sales - 4.68% 3.80% 3.03% 3.73% 2.67% 2.74% 4.38% 4.55% EBITDA - -5.90 -2.77 2.36 0.82 3.21 -1.38 1.22 2.85 EBITDA Margin - -10.65% -5.48% 4.18% 1.56% 5.74% -2.61% 2.92% 7.33% Other Income - 0.54 0.55 1.53 2.18 1.36 33.40 1.46 1.45 Interest - 3.81 3.38 1.26 0.42 0.35 0.40 0.33 0.25 Depreciation - 2.44 2.51 1.62 0.53 0.60 0.49 0.27 0.28 PBT - -11.60 -8.12 1.01 2.05 3.62 31.13 2.07 3.78 Tax - 9.83 -0.39 0.32 0.75 1.20 4.29 0.74 1.23 Tax Rate - 32.44% 1.81% 31.68% 36.59% 33.15% 13.78% 35.75% 32.54% PAT - 20.47 -21.21 0.70 1.30 2.43 26.84 1.33 2.54 PAT before Minority Interest - 20.47 -21.21 0.70 1.30 2.43 26.84 1.33 2.54 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 36.95% -41.93% 1.24% 2.48% 4.35% 50.80% 3.18% 6.53% PAT Growth - 196.51% -3130.0% -46.15% -46.50% -90.95% 1918.05% -47.64% Unadjusted EPS - 55.32 -57.32 1.89 3.51 6.57 72.54 3.59 6.86

Description

TTM

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Net Sales

55.40

50.59

56.44

52.52

55.90

52.83

41.79

38.87

Net Sales Growth

9.51%

-10.36%

7.46%

-6.05%

5.81%

26.42%

7.51%

Cost Of Goods Sold

40.38

32.14

33.63

34.03

37.19

35.11

25.56

22.28

Gross Profit

15.03

18.45

22.81

18.49

18.71

17.72

16.23

16.59

GP Margin

27.13%

36.47%

40.41%

35.21%

33.47%

33.54%

38.84%

42.68%

Total Expenditure

61.30

53.36

54.08

51.70

52.69

54.21

40.57

36.02

Power & Fuel Cost

1.33

1.40

1.67

1.21

1.27

1.23

0.96

0.86

% Of Sales

2.40%

2.77%

2.96%

2.30%

2.27%

2.33%

2.30%

2.21%

Employee Cost

9.43

10.41

9.64

7.75

7.89

10.52

6.99

5.77

% Of Sales

17.02%

20.58%

17.08%

14.76%

14.11%

19.91%

16.73%

14.84%

Manufacturing Exp.

2.62

2.89

2.48

1.76

1.86

2.32

1.89

1.73

% Of Sales

4.73%

5.71%

4.39%

3.35%

3.33%

4.39%

4.52%

4.45%

General & Admin Exp.

3.26

3.14

3.55

3.33

2.14

2.08

1.48

1.46

% Of Sales

5.88%

6.21%

6.29%

6.34%

3.83%

3.94%

3.54%

3.76%

Selling & Distn. Exp.

1.69

1.46

1.39

1.66

0.84

1.50

1.87

2.15

% Of Sales

3.05%

2.89%

2.46%

3.16%

1.50%

2.84%

4.47%

5.53%

Miscellaneous Exp.

2.59

1.92

1.71

1.96

1.49

1.45

1.83

1.77

% Of Sales

4.68%

3.80%

3.03%

3.73%

2.67%

2.74%

4.38%

4.55%

EBITDA

-5.90

-2.77

2.36

0.82

3.21

-1.38

1.22

2.85

EBITDA Margin

-10.65%

-5.48%

4.18%

1.56%

5.74%

-2.61%

2.92%

7.33%

Other Income

0.54

0.55

1.53

2.18

1.36

33.40

1.46

1.45

Interest

3.81

3.38

1.26

0.42

0.35

0.40

0.33

0.25

Depreciation

2.44

2.51

1.62

0.53

0.60

0.49

0.27

0.28

PBT

-11.60

-8.12

1.01

2.05

3.62

31.13

2.07

3.78

Tax

9.83

-0.39

0.32

0.75

1.20

4.29

0.74

1.23

Tax Rate

32.44%

1.81%

31.68%

36.59%

33.15%

13.78%

35.75%

32.54%

PAT

20.47

-21.21

0.70

1.30

2.43

26.84

1.33

2.54

PAT before Minority Interest

20.47

-21.21

0.70

1.30

2.43

26.84

1.33

2.54

Minority Interest

0.00

PAT Margin

36.95%

-41.93%

1.24%

2.48%

4.35%

50.80%

3.18%

6.53%

PAT Growth

196.51%

-3130.0%

-46.15%

-46.50%

-90.95%

1918.05%

-47.64%

Unadjusted EPS

55.32

-57.32

1.89

3.51

6.57

72.54

3.59

6.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 22.37 19.19 16.48 16.36 22.21 29.14 35.19 35.09 30.76 10.30 Share Capital 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 Total Reserves 18.67 15.49 12.78 12.66 18.52 25.44 31.49 31.40 27.07 6.60 Non-Current Liabilities 0.67 0.43 0.46 0.50 0.54 0.43 2.60 4.81 10.32 21.71 Secured Loans 0.17 0.00 0.04 0.07 0.00 0.00 2.32 4.63 6.08 10.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50 3.50 Long Term Provisions 0.37 0.29 0.28 0.30 0.41 0.30 0.18 0.18 0.74 8.01 Current Liabilities 9.62 15.21 18.76 23.66 31.32 35.25 25.62 28.72 41.20 45.30 Trade Payables 4.32 4.76 6.28 5.81 9.82 14.37 9.63 11.05 11.94 9.79 Other Current Liabilities 1.60 2.11 1.77 1.80 2.61 4.54 3.98 5.46 7.75 22.61 Short Term Borrowings 0.49 6.69 9.26 14.54 18.59 16.06 11.64 10.85 13.79 11.86 Short Term Provisions 3.22 1.64 1.45 1.51 0.30 0.28 0.37 1.36 7.71 1.05 Total Liabilities 32.66 34.83 35.70 40.52 54.07 64.82 63.41 68.62 82.28 77.31 Net Block 15.75 16.49 19.43 20.84 23.92 27.15 28.64 30.04 31.48 32.73 Gross Block 29.67 29.30 34.52 34.10 43.61 42.15 40.34 40.03 39.76 39.56 Accumulated Depreciation 13.92 12.81 15.09 13.26 19.69 15.00 11.70 9.99 8.28 6.84 Non Current Assets 15.89 16.69 19.55 21.25 24.43 28.52 30.10 31.60 32.52 42.60 Capital Work in Progress 0.00 0.05 0.00 0.17 0.06 0.22 0.02 0.13 0.05 0.01 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.01 0.15 0.15 0.17 0.17 Long Term Loans & Adv. 0.09 0.10 0.10 0.19 0.21 1.07 1.23 1.25 0.81 9.67 Other Non Current Assets 0.05 0.04 0.01 0.05 0.23 0.07 0.06 0.04 0.01 0.02 Current Assets 16.77 18.13 16.16 19.27 29.64 36.30 33.31 37.02 49.76 34.71 Current Investments 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.88 7.93 8.14 8.56 12.15 15.77 11.78 13.76 10.90 16.28 Sundry Debtors 4.67 5.51 5.43 7.57 12.90 16.10 17.52 17.04 12.77 10.46 Cash & Bank 2.15 2.06 0.06 0.28 0.79 0.51 2.14 1.00 1.00 2.19 Other Current Assets 2.07 0.73 0.69 0.80 3.80 3.92 1.86 5.22 25.09 5.78 Short Term Loans & Adv. 1.82 1.90 1.84 2.02 3.15 3.53 1.45 2.31 3.13 5.73 Net Current Assets 7.14 2.93 -2.60 -4.39 -1.67 1.04 7.68 8.30 8.56 -10.59 Total Assets 32.66 34.82 35.71 40.52 54.07 64.82 63.41 68.62 82.28 77.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

22.37

19.19

16.48

16.36

22.21

29.14

35.19

35.09

30.76

10.30

Share Capital

3.70

Total Reserves

18.67

15.49

12.78

12.66

18.52

25.44

31.49

31.40

27.07

6.60

Non-Current Liabilities

0.67

0.43

0.46

0.50

0.54

0.43

2.60

4.81

10.32

21.71

Secured Loans

0.17

0.00

0.04

0.07

0.00

2.32

4.63

6.08

10.20

Unsecured Loans

0.00

3.50

Long Term Provisions

0.37

0.29

0.28

0.30

0.41

0.30

0.18

0.74

8.01

Current Liabilities

9.62

15.21

18.76

23.66

31.32

35.25

25.62

28.72

41.20

45.30

Trade Payables

4.32

4.76

6.28

5.81

9.82

14.37

9.63

11.05

11.94

9.79

Other Current Liabilities

1.60

2.11

1.77

1.80

2.61

4.54

3.98

5.46

7.75

22.61

Short Term Borrowings

0.49

6.69

9.26

14.54

18.59

16.06

11.64

10.85

13.79

11.86

Short Term Provisions

3.22

1.64

1.45

1.51

0.30

0.28

0.37

1.36

7.71

1.05

Total Liabilities

32.66

34.83

35.70

40.52

54.07

64.82

63.41

68.62

82.28

77.31

Net Block

15.75

16.49

19.43

20.84

23.92

27.15

28.64

30.04

31.48

32.73

Gross Block

29.67

29.30

34.52

34.10

43.61

42.15

40.34

40.03

39.76

39.56

Accumulated Depreciation

13.92

12.81

15.09

13.26

19.69

15.00

11.70

9.99

8.28

6.84

Non Current Assets

15.89

16.69

19.55

21.25

24.43

28.52

30.10

31.60

32.52

42.60

Capital Work in Progress

0.00

0.05

0.00

0.17

0.06

0.22

0.02

0.13

0.05

0.01

Non Current Investment

0.00

0.01

0.15

0.17

Long Term Loans & Adv.

0.09

0.10

0.19

0.21

1.07

1.23

1.25

0.81

9.67

Other Non Current Assets

0.05

0.04

0.01

0.05

0.23

0.07

0.06

0.04

0.01

0.02

Current Assets

16.77

18.13

16.16

19.27

29.64

36.30

33.31

37.02

49.76

34.71

Current Investments

0.00

0.03

0.00

Inventories

7.88

7.93

8.14

8.56

12.15

15.77

11.78

13.76

10.90

16.28

Sundry Debtors

4.67

5.51

5.43

7.57

12.90

16.10

17.52

17.04

12.77

10.46

Cash & Bank

2.15

2.06

0.06

0.28

0.79

0.51

2.14

1.00

2.19

Other Current Assets

2.07

0.73

0.69

0.80

3.80

3.92

1.86

5.22

25.09

5.78

Short Term Loans & Adv.

1.82

1.90

1.84

2.02

3.15

3.53

1.45

2.31

3.13

5.73

Net Current Assets

7.14

2.93

-2.60

-4.39

-1.67

1.04

7.68

8.30

8.56

-10.59

Total Assets

32.66

34.82

35.71

40.52

54.07

64.82

63.41

68.62

82.28

77.31

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 34.57 14.11 35.31 35.05 34.18 33.70 16.19 16.75 Share Capital 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 Total Reserves 30.88 10.41 31.62 31.35 30.49 30.01 12.49 13.06 Non-Current Liabilities 15.18 18.23 23.55 5.78 1.65 3.80 3.21 3.65 Secured Loans 6.08 10.20 23.14 5.68 1.62 3.81 3.75 3.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.09 8.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 43.58 46.44 22.01 19.17 14.62 15.44 17.35 9.25 Trade Payables 11.92 9.74 9.37 7.73 10.80 11.48 8.19 6.80 Other Current Liabilities 7.74 22.47 2.39 1.55 1.37 1.81 6.35 0.24 Short Term Borrowings 13.79 11.86 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.13 2.37 10.25 9.89 2.45 2.15 2.81 2.21 Total Liabilities 93.33 78.78 80.87 60.00 50.45 52.94 36.75 29.65 Net Block 31.59 32.85 33.02 2.84 2.93 3.16 1.71 1.55 Gross Block 40.45 40.26 39.81 8.03 7.69 7.52 5.65 6.14 Accumulated Depreciation 8.87 7.41 6.79 5.19 4.76 4.37 3.94 4.59 Non Current Assets 40.86 42.62 33.42 16.57 12.27 11.80 7.75 8.07 Capital Work in Progress 0.05 0.01 0.38 13.70 2.34 1.66 0.06 0.54 Non Current Investment 0.02 0.02 0.02 0.03 6.99 6.99 5.99 5.99 Long Term Loans & Adv. 9.19 9.71 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 52.47 36.15 47.45 43.43 38.19 41.14 29.00 21.57 Current Investments 0.12 0.11 0.21 10.67 5.45 9.27 5.86 1.11 Inventories 10.90 16.28 15.45 8.12 11.29 11.12 8.36 6.87 Sundry Debtors 12.77 10.46 12.28 9.98 12.90 14.03 10.13 9.19 Cash & Bank 1.22 2.25 3.75 2.78 5.97 3.76 2.58 2.65 Other Current Assets 27.46 0.05 0.02 0.05 2.58 2.97 2.08 1.76 Short Term Loans & Adv. 5.49 6.99 15.74 11.82 2.41 2.83 1.96 1.64 Net Current Assets 8.89 -10.29 25.44 24.26 23.57 25.70 11.65 12.33 Total Assets 93.33 78.77 80.87 60.00 50.46 52.94 36.75 29.64

Description

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Shareholder's Funds

34.57

14.11

35.31

35.05

34.18

33.70

16.19

16.75

Share Capital

3.70

Total Reserves

30.88

10.41

31.62

31.35

30.49

30.01

12.49

13.06

Non-Current Liabilities

15.18

18.23

23.55

5.78

1.65

3.80

3.21

3.65

Secured Loans

6.08

10.20

23.14

5.68

1.62

3.81

3.75

3.91

Unsecured Loans

0.00

Long Term Provisions

9.09

8.02

0.00

Current Liabilities

43.58

46.44

22.01

19.17

14.62

15.44

17.35

9.25

Trade Payables

11.92

9.74

9.37

7.73

10.80

11.48

8.19

6.80

Other Current Liabilities

7.74

22.47

2.39

1.55

1.37

1.81

6.35

0.24

Short Term Borrowings

13.79

11.86

0.00

Short Term Provisions

10.13

2.37

10.25

9.89

2.45

2.15

2.81

2.21

Total Liabilities

93.33

78.78

80.87

60.00

50.45

52.94

36.75

29.65

Net Block

31.59

32.85

33.02

2.84

2.93

3.16

1.71

1.55

Gross Block

40.45

40.26

39.81

8.03

7.69

7.52

5.65

6.14

Accumulated Depreciation

8.87

7.41

6.79

5.19

4.76

4.37

3.94

4.59

Non Current Assets

40.86

42.62

33.42

16.57

12.27

11.80

7.75

8.07

Capital Work in Progress

0.05

0.01

0.38

13.70

2.34

1.66

0.06

0.54

Non Current Investment

0.02

0.03

6.99

5.99

Long Term Loans & Adv.

9.19

9.71

0.00

Other Non Current Assets

0.01

0.02

0.00

Current Assets

52.47

36.15

47.45

43.43

38.19

41.14

29.00

21.57

Current Investments

0.12

0.11

0.21

10.67

5.45

9.27

5.86

1.11

Inventories

10.90

16.28

15.45

8.12

11.29

11.12

8.36

6.87

Sundry Debtors

12.77

10.46

12.28

9.98

12.90

14.03

10.13

9.19

Cash & Bank

1.22

2.25

3.75

2.78

5.97

3.76

2.58

2.65

Other Current Assets

27.46

0.05

0.02

0.05

2.58

2.97

2.08

1.76

Short Term Loans & Adv.

5.49

6.99

15.74

11.82

2.41

2.83

1.96

1.64

Net Current Assets

8.89

-10.29

25.44

24.26

23.57

25.70

11.65

12.33

Total Assets

93.33

78.77

80.87

60.00

50.46

52.94

36.75

29.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 7.37 4.79 6.87 4.33 1.61 0.43 0.95 -13.68 1.04 -15.06 PBT 3.30 3.10 0.15 -5.88 -6.07 -7.88 0.01 -2.21 30.29 -21.60 Adjustment 1.38 2.76 3.58 3.54 7.69 6.33 1.72 0.68 -34.66 3.66 Changes in Working Capital 2.63 -1.04 3.14 6.67 0.85 0.15 -0.78 -5.98 5.89 3.02 Cash after chg. in Working capital 7.31 4.82 6.87 4.33 2.47 -1.40 0.95 -7.50 1.53 -14.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -0.04 0.00 0.00 -0.86 1.83 0.00 -6.18 -0.49 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.90 0.49 -0.21 1.84 -1.51 -1.86 4.26 22.68 2.96 15.66 Net Fixed Assets -0.32 5.17 -0.25 9.40 -1.30 -2.01 -0.20 -0.35 -0.24 -0.07 Net Investments 0.00 0.00 0.03 -0.02 0.00 0.14 0.00 0.02 0.00 0.00 Others -2.58 -4.68 0.01 -7.54 -0.21 0.01 4.46 23.01 3.20 15.73 Cash from Financing Activity -6.44 -3.27 -6.88 -6.15 0.05 -0.24 -4.06 -9.22 -5.19 -3.63 Net Cash Inflow / Outflow -1.97 2.00 -0.22 0.02 0.15 -1.67 1.15 -0.23 -1.19 -3.04 Opening Cash & Equivalents 2.01 0.02 0.24 0.21 0.06 1.73 1.00 1.00 2.19 -4.70 Closing Cash & Equivalent 0.04 2.01 0.02 0.24 0.21 0.06 2.14 1.00 1.00 -7.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

7.37

4.79

6.87

4.33

1.61

0.43

0.95

-13.68

1.04

-15.06

PBT

3.30

3.10

0.15

-5.88

-6.07

-7.88

0.01

-2.21

30.29

-21.60

Adjustment

1.38

2.76

3.58

3.54

7.69

6.33

1.72

0.68

-34.66

3.66

Changes in Working Capital

2.63

-1.04

3.14

6.67

0.85

0.15

-0.78

-5.98

5.89

3.02

Cash after chg. in Working capital

7.31

4.82

6.87

4.33

2.47

-1.40

0.95

-7.50

1.53

-14.92

Interest Paid

0.00

Tax Paid

0.06

-0.04

0.00

-0.86

1.83

0.00

-6.18

-0.49

-0.15

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.90

0.49

-0.21

1.84

-1.51

-1.86

4.26

22.68

2.96

15.66

Net Fixed Assets

-0.32

5.17

-0.25

9.40

-1.30

-2.01

-0.20

-0.35

-0.24

-0.07

Net Investments

0.00

0.03

-0.02

0.00

0.14

0.00

0.02

0.00

Others

-2.58

-4.68

0.01

-7.54

-0.21

0.01

4.46

23.01

3.20

15.73

Cash from Financing Activity

-6.44

-3.27

-6.88

-6.15

0.05

-0.24

-4.06

-9.22

-5.19

-3.63

Net Cash Inflow / Outflow

-1.97

2.00

-0.22

0.02

0.15

-1.67

1.15

-0.23

-1.19

-3.04

Opening Cash & Equivalents

2.01

0.02

0.24

0.21

0.06

1.73

1.00

2.19

-4.70

Closing Cash & Equivalent

0.04

2.01

0.02

0.24

0.21

0.06

2.14

1.00

-7.74

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 0.70 -15.25 -8.64 2.00 3.34 -14.53 0.84 1.00 PBT 30.30 -21.60 1.01 2.05 3.62 31.13 2.07 3.78 Adjustment -34.96 3.46 2.15 -0.63 -0.08 -32.06 -0.10 -0.73 Changes in Working Capital 5.88 3.07 -11.33 1.13 0.78 -9.80 -0.14 -0.69 Cash after chg. in Working capital 1.22 -15.08 -8.17 2.55 4.33 -10.73 1.83 2.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 -0.17 -0.47 -0.55 -0.98 -3.80 -0.99 -1.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.86 15.78 -6.39 -6.86 3.62 24.94 1.47 -0.06 Net Fixed Assets -0.24 -0.07 -18.46 -11.62 -0.84 -3.62 0.98 Net Investments 0.00 0.00 7.07 2.05 3.88 -1.89 -4.65 Others 4.10 15.85 5.00 2.71 0.58 30.45 5.14 Cash from Financing Activity -7.75 -3.61 11.25 -1.92 -2.81 -11.18 -2.18 -2.18 Net Cash Inflow / Outflow -3.19 -3.08 -3.78 -6.78 4.16 -0.77 0.13 -1.23 Opening Cash & Equivalents -7.68 -4.60 -0.81 5.97 1.81 2.58 2.44 3.68 Closing Cash & Equivalent -10.87 -7.68 -4.60 -0.81 5.97 1.81 2.58 2.44

Description

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

0.70

-15.25

-8.64

2.00

3.34

-14.53

0.84

1.00

PBT

30.30

-21.60

1.01

2.05

3.62

31.13

2.07

3.78

Adjustment

-34.96

3.46

2.15

-0.63

-0.08

-32.06

-0.10

-0.73

Changes in Working Capital

5.88

3.07

-11.33

1.13

0.78

-9.80

-0.14

-0.69

Cash after chg. in Working capital

1.22

-15.08

-8.17

2.55

4.33

-10.73

1.83

2.36

Interest Paid

0.00

Tax Paid

-0.52

-0.17

-0.47

-0.55

-0.98

-3.80

-0.99

-1.36

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

3.86

15.78

-6.39

-6.86

3.62

24.94

1.47

-0.06

Net Fixed Assets

-0.24

-0.07

-18.46

-11.62

-0.84

-3.62

0.98

Net Investments

0.00

7.07

2.05

3.88

-1.89

-4.65

Others

4.10

15.85

5.00

2.71

0.58

30.45

5.14

Cash from Financing Activity

-7.75

-3.61

11.25

-1.92

-2.81

-11.18

-2.18

Net Cash Inflow / Outflow

-3.19

-3.08

-3.78

-6.78

4.16

-0.77

0.13

-1.23

Opening Cash & Equivalents

-7.68

-4.60

-0.81

5.97

1.81

2.58

2.44

3.68

Closing Cash & Equivalent

-10.87

-7.68

-4.60

-0.81

5.97

1.81

2.58

2.44

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 60.51 51.91 44.59 44.25 60.10 78.84 95.21 94.94 83.23 27.87 ROA 9.67% 7.88% 0.39% -12.42% -11.66% -9.43% 0.15% 0.67% 25.64% -27.16% ROE 15.71% 15.59% 0.90% -30.47% -26.99% -18.80% 0.28% 1.54% 99.67% -101.46% ROCE 15.18% 14.88% 6.02% -9.75% -9.32% -11.29% 4.83% 1.24% 70.60% -37.12% Fixed Asset Turnover 1.47 1.39 1.22 1.07 0.97 1.72 1.91 1.75 1.54 1.41 Receivable days 42.81 44.89 56.69 89.86 126.77 86.33 82.03 77.92 69.51 74.65 Inventory Days 66.49 65.96 72.84 90.90 122.04 70.75 60.62 64.44 81.30 104.16 Payable days 45.38 52.00 60.11 78.58 120.93 65.13 56.71 69.03 69.52 69.47 Cash Conversion Cycle 63.92 58.84 69.42 102.17 127.88 91.95 85.94 73.34 81.30 109.34 Total Debt/Equity 0.03 0.35 0.56 0.89 0.84 0.63 0.46 0.51 0.90 2.77 Interest Cover 8.98 5.16 1.09 -1.47 -2.10 -2.44 1.00 0.24 8.54 -5.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

60.51

51.91

44.59

44.25

60.10

78.84

95.21

94.94

83.23

27.87

ROA

9.67%

7.88%

0.39%

-12.42%

-11.66%

-9.43%

0.15%

0.67%

25.64%

-27.16%

ROE

15.71%

15.59%

0.90%

-30.47%

-26.99%

-18.80%

0.28%

1.54%

99.67%

-101.46%

ROCE

15.18%

14.88%

6.02%

-9.75%

-9.32%

-11.29%

4.83%

1.24%

70.60%

-37.12%

Fixed Asset Turnover

1.47

1.39

1.22

1.07

0.97

1.72

1.91

1.75

1.54

1.41

Receivable days

42.81

44.89

56.69

89.86

126.77

86.33

82.03

77.92

69.51

74.65

Inventory Days

66.49

65.96

72.84

90.90

122.04

70.75

60.62

64.44

81.30

104.16

Payable days

45.38

52.00

60.11

78.58

120.93

65.13

56.71

69.03

69.52

69.47

Cash Conversion Cycle

63.92

58.84

69.42

102.17

127.88

91.95

85.94

73.34

81.30

109.34

Total Debt/Equity

0.03

0.35

0.56

0.89

0.84

0.63

0.46

0.51

0.90

2.77

Interest Cover

8.98

5.16

1.09

-1.47

-2.10

-2.44

1.00

0.24

8.54

-5.01

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 93.55 38.16 95.54 94.83 92.49 91.19 43.80 45.33 ROA 23.79% -26.57% 0.99% 2.35% 4.69% 59.83% 4.01% 8.68% ROE 84.10% -85.83% 1.98% 3.75% 7.15% 107.57% 8.09% 15.46% ROCE 69.73% -37.32% 4.58% 6.44% 10.83% 109.74% 11.83% 19.83% Fixed Asset Turnover 1.51 1.39 2.55 7.51 8.52 9.38 8.16 7.40 Receivable days 69.51 74.65 66.63 70.77 75.89 71.32 73.20 73.62 Inventory Days 81.30 104.16 70.56 60.03 63.12 57.48 57.72 54.78 Payable days 68.01 69.39 59.08 72.05 81.99 69.52 71.16 74.98 Cash Conversion Cycle 82.81 109.42 78.11 58.75 57.01 59.28 59.76 53.42 Total Debt/Equity 0.70 1.78 0.66 0.16 0.05 0.11 0.23 0.23 Interest Cover 8.95 -5.38 1.81 5.88 11.32 78.87 7.22 16.32

Description

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Book Value (Rs.)

93.55

38.16

95.54

94.83

92.49

91.19

43.80

45.33

ROA

23.79%

-26.57%

0.99%

2.35%

4.69%

59.83%

4.01%

8.68%

ROE

84.10%

-85.83%

1.98%

3.75%

7.15%

107.57%

8.09%

15.46%

ROCE

69.73%

-37.32%

4.58%

6.44%

10.83%

109.74%

11.83%

19.83%

Fixed Asset Turnover

1.51

1.39

2.55

7.51

8.52

9.38

8.16

7.40

Receivable days

69.51

74.65

66.63

70.77

75.89

71.32

73.20

73.62

Inventory Days

81.30

104.16

70.56

60.03

63.12

57.48

57.72

54.78

Payable days

68.01

69.39

59.08

72.05

81.99

69.52

71.16

74.98

Cash Conversion Cycle

82.81

109.42

78.11

58.75

57.01

59.28

59.76

53.42

Total Debt/Equity

0.70

1.78

0.66

0.16

0.05

0.11

0.23

Interest Cover

8.95

-5.38

1.81

5.88

11.32

78.87

7.22

16.32

Duncan Engineering Ltd.

Engineering - Industrial Equipments

BSE: 504908 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Duncan Engineering Ltd.

Engineering - Industrial Equipments

BSE: 504908 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update