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Dayco Engine Systems Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Auto Ancillary | Small Cap | Dayco Engine-Amalgam Share Price

BSE Share Price
Not Listed

Dayco Engine Systems Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Auto Ancillary | Small Cap | Dayco Engine-Amalgam Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹32.8 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
43.1
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-4.45%
Return on Assets (ROA)
-6.51%
Operating Profit Margin
-1.6%
Net Profit Margin
-6.8%
Gross Profit Margin
-3.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-11.6%
Operating Profit Growth (1 Year)
-
-118.77%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹-7 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Dayco Engine Systems Pvt . - (Amalgamated) stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Feb'12Feb'13Mar'14Mar'15TTM
ROCE % -25.8%-48%-22%-4.5%-

Growth Parameters

Sales 16.835.237.132.833
Sales YoY Gr.-109.9%5.4%-11.6%-
Adj EPS -5-15.6-3.3-20
YoY Gr.-NANANA-
BVPS (₹) 1.2-14.4-19.45.30
Adj Net
Profit
-3.7-11.7-2.5-3.10
Cash Flow from Ops. -2.53.2-4.3-7.5-
Debt/CF from Ops. -5.95.7-2.8-1.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA25.1%-11.6%
Adj EPS NANANANA
BVPSNANA62.6%NA
Share Price - - - -

Key Financial Parameters

Feb'12Feb'13Mar'14Mar'15TTM
Return on
Equity %
-404.3237.380.4-50.20
Op. Profit
Mgn %
-13.7-8.17.2-1.6NAN
Net Profit
Mgn %
-22.3-33.4-6.6-9.60
Debt to
Equity
15.9-1.7-0.81.5-
Working Cap
Days
01861561980
Cash Conv.
Cycle
0-6,696-8340

Profit And Loss

(All Figures are in Crores.)
PARTICULARSFeb'12Feb'13Mar'14Mar'15
Sales16.7535.1540.1532.76
Operating Expenses + 19.0437.9837.3833.29
Manufacturing Costs006.584.95
Material Costs0.06-0.6323.2822.30
Employee Cost 004.233.59
Other Costs 18.9838.613.292.44
Operating Profit -2.29-2.832.77-0.52
Operating Profit Margin (%) -13.7%-8.1%6.9%-1.6%
Other Income + 000.680.67
Exceptional Items 00-3.221.31
Interest 1.413.102.301.38
Depreciation 1.742.652.942.30
Profit Before Tax -5.43-8.58-5.01-2.23
Tax -1.703.1600
Profit After Tax -3.73-11.74-5.01-2.23
PAT Margin (%) -22.3%-33.4%-12.5%-6.8%
Adjusted EPS (₹)-5.0-15.6-6.7-1.4
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Dayco Engine-Amalgam - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSFeb'12Feb'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund + 0.92-10.82-15.828.35
Share Capital 7.537.537.5315.78
Reserves -6.61-18.35-23.35-7.43
Debt +14.7217.9912.4911.56
Long Term Debt4.735.892.611.54
Short Term Debt9.9912.109.8810.01
Minority Interest0000
Trade Payables15.8926.1314.4511.70
Others Liabilities -1.972.0122.952.73
Total Liabilities 29.5535.3234.0834.34

Fixed Assets

Net Fixed Assets +13.3615.0912.4711.81
Gross Block16.1620.5420.7622.39
Accumulated Depreciation2.815.468.2910.58
CWIP 00.240.050
Investments 0000
Inventories8.628.118.098.53
Trade Receivables2.486.324.037.18
Cash Equivalents 0.230.174.681.08
Others Assets 4.865.404.765.74
Total Assets 29.5535.3234.0834.34

Cash Flow

(All Figures are in Crores.)
PARTICULARSFeb'12Feb'13Mar'14Mar'15
Cash Flow From Operating Activity + -2.513.15-4.67-7.50
PBT -5.43-8.58-5.01-2.23
Adjustment 3.165.848.692.30
Changes in Working Capital -0.245.89-8.35-7.57
Tax Paid 0000
Cash Flow From Investing Activity + -2.85-4.980.20-1.56
Capex -2.87-4.62-0.37-1.64
Net Investments 0000
Others 0.02-0.360.570.07
Cash Flow From Financing Activity + 5.641.778.985.46
Net Proceeds from Shares 00208.25
Net Proceeds from Borrowing 0.931.16-3.280
Interest Paid -1.28-2-2.050
Dividend Paid 0000
Others 5.992.61-5.70-2.79
Net Cash Flow 0.28-0.064.51-3.60

Financial Ratio

PARTICULARSFeb'12Feb'13Mar'14Mar'15
Ratios
ROE (%)-404.31N/AN/A0
ROCE (%)-25.76N/AN/A-4.45
Asset Turnover Ratio0.571.081.241.03
PAT to CFO Conversion(x)N/AN/AN/AN/A
Working Capital Days
Receivable Days54.1045.704458
Inventory Days187.9086.9068.8086
Payable Days00318.10214

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Dayco Engine Systems Pvt Ltd. - (Amalgamated) FAQs

The current trading price of Dayco Engine-Amalgam on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Dayco Engine-Amalgam stood at ₹0.00 Cr

The latest P/E ratio of Dayco Engine-Amalgam as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Dayco Engine-Amalgam as of 31-Dec-1969 is 0.00.

The 52-week high of Dayco Engine-Amalgam is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dayco Engine-Amalgam is ₹32.76 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Dayco Engine Systems Pvt Ltd. - (Amalgamated)

No data to display
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