Dewan Tyres Ltd - Stock Valuation and Financial Performance

BSE: 523252 | NSE: DEWANTYRE | Tyres & Allied | Small Cap

BSE Share Price
Not Listed

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Dewan Tyres stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0.4 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Dewan Tyres:

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

Value Creation Index Colour Code Guide

Jun'98Jun'99Jun'00Jun'01Jun'02Mar'03Mar'04Mar'05Mar'06TTM
ROCE % 3.6%-4.9%-33.1%-17.1%-26.1%-10%-25.1%-32.1%-42.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 31.224.4155.13.89.274.93.54
Sales YoY Gr.--21.9%-38.6%-66%-25.5%141.4%-23.8%-29.4%-28.7%-
Adj EPS -1.8-8.3-24.6-13.3-16.4-9.6-9.6-9.6-9.4-9.4
YoY Gr.-NANANANANANANANA-
BVPS (₹) 19.411.2-13.4-26.6-43.1-62.8-54.7-64.3-73.7-16.8
Adj Net
Profit
-1.3-6.2-18.4-9.9-12.3-7.2-7.2-7.2-7.1-7
Cash Flow from Ops. 2-0.5-2.4-9-7.44.82.40.50-
Debt/CF from Ops. 21.1-78.9-18.4-5.9-815.523.6117.7-5128.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-7.2%-27.3%-28.7%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'98Jun'99Jun'00Jun'01Jun'02Mar'03Mar'04Mar'05Mar'06TTM
Return on
Equity %
-7.9-46.6-1955.874.35016.519.416.613.920.8
Op. Profit
Mgn %
15.60.5-77.6-61.7-139.5-8.9-35.2-51.4-67.5-6.7
Net Profit
Mgn %
-4.2-25.6-123.1-194.9-324.6-78.2-103-146.8-200.7-201
Debt to
Equity
2.95-4.4-2.7-1.9-1.6-1.4-1.3-1.2-
Working Cap
Days
03824147741,1205463683212370
Cash Conv.
Cycle
0255285431330-1216-26-1940

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Dewan Tyres Ltd.

Standalone Consolidated
TTM EPS (₹) -9.4 -
TTM Sales (₹ Cr.) 3.5 -
BVPS (₹.) -16.8 -
Reserves (₹ Cr.) -20 -
P/BV -0.03 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.40 / 62.50
Market Cap (₹ Cr.) 0.4
Equity (₹ Cr.) 7.5
Face Value (₹) 10
Industry PE 26.9

Management X-Ray of Dewan Tyres:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Dewan Tyres

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'98Jun'99Jun'00Jun'01Jun'02Mar'03Mar'04Mar'05Mar'06
Sales31.1724.3614.975.093.796.866.974.923.51
Operating Expenses 26.4224.2526.598.239.157.559.497.445.89
Manufacturing Costs4.022.922.171.221.021.122.111.731.01
Material Costs17.3014.5612.304.963.365.196.174.894.10
Employee Cost 1.861.741.391.030.950.560.720.530.48
Other Costs 3.245.0310.731.023.820.670.490.300.29
Operating Profit 4.750.11-11.61-3.14-5.35-0.68-2.52-2.53-2.37
Operating Profit Margin (%) 15.2%0.5%-77.6%-61.7%-141.0%-10.0%-36.1%-51.4%-67.5%
Other Income 0.250.160.120.210.170.450.040.070.02
Interest 4.885.025.435.535.714.073.263.263.22
Depreciation 1.411.471.471.461.471.111.491.481.48
Exceptional Items 000000000
Profit Before Tax -1.29-6.21-18.40-9.93-12.36-5.42-7.23-7.20-7.05
Tax 000000000
Profit After Tax -1.29-6.21-18.40-9.93-12.36-5.42-7.23-7.20-7.05
PAT Margin (%) -4.1%-25.5%-122.0%-194.0%-325.0%-78.9%-103.0%-146.0%-200.0%
Adjusted EPS (₹)-1.7-8.3-24.6-13.3-16.5-7.2-9.6-9.6-9.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'98Jun'99Jun'00Jun'01Jun'02Mar'03Mar'04Mar'05Mar'06

Equity and Liabilities

Shareholders Fund 16.5610.21-8.33-18.40-30.89-34.01-39.87-47.14-54.33
Share Capital 7.497.497.497.497.497.497.497.497.49
Reserves 9.072.72-15.82-25.89-38.38-41.50-47.36-54.63-61.82
Minority Interest000000000
Debt41.6542.1044.3753.3159.6955.6557.3460.3963.57
Long Term Debt41.6542.1044.3753.3159.6955.6557.3460.3963.57
Short Term Debt000000000
Trade Payables1.281.551.561.584.336.186.676.367.16
Others Liabilities 0.970.900.981.051.791.601.341.551.23
Total Liabilities 60.4754.7638.5837.5434.9229.4225.4821.1617.63

Fixed Assets

Gross Block26.2526.2326.2426.1926.2626.3026.3626.4326.47
Accumulated Depreciation7.308.9010.5112.1113.7114.9316.5518.1719.79
Net Fixed Assets18.9617.3315.7414.0912.5511.389.818.276.68
CWIP 7.516.966.966.966.966.966.966.966.96
Investments 2.132.882.882.8811111
Inventories9.058.073.341.451.501.391.922.010.57
Trade Receivables12.2912.216.324.793.443.443.480.760.38
Cash Equivalents 1.311.060.910.930.830.341.171.451.39
Others Assets9.236.252.446.458.634.911.140.720.65
Total Assets 60.4754.7638.5837.5434.9229.4225.4821.1617.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'98Jun'99Jun'00Jun'01Jun'02Mar'03Mar'04Mar'05Mar'06
Cash Flow From Operating Activity 1.97-0.53-2.41-8.98-7.443.592.430.51-0.01
PBT -1.29-6.21-18.40-9.93-12.36-5.42-7.23-7.20-7.05
Adjustment 6.386.036.616.877.167.564.724.684.68
Changes in Working Capital 1.134.214.51-0.533.465.493.432.972.36
Tax Paid 000000000
Cash Flow From Investing Activity -0.91-0.16-0.010.051.81-0.04-0.05-0.08-0.03
Capex -0.750.56-0.010.05-0.07-0.04-0.05-0.08-0.03
Net Investments -0.18-0.75001.880000
Others 0.020.020000000
Cash Flow From Financing Activity -1.310.452.278.945.53-4.04-1.54-0.15-0.01
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing -1.310.452.278.945.53-4.041.693.053.19
Interest Paid 000000-3.23-3.20-3.20
Dividend Paid 00000000-0.01
Others 000000000
Net Cash Flow -0.25-0.25-0.150.02-0.10-0.490.830.28-0.06
PARTICULARSJun'98Jun'99Jun'00Jun'01Jun'02Mar'03Mar'04Mar'05Mar'06
Ratios
ROE (%)-8.85-54.16N/AN/AN/AN/AN/AN/AN/A
ROCE (%)6.39-2.24N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.580.470.360.150.120.240.290.240.2
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days12816419934735116115613653
Inventory Days941151221501266875126120
Payable Days273646115321369380486601

Dewan Tyres Ltd Stock News

Dewan Tyres Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dewan Tyres 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 01-Jan-1970 05:30 the market cap of Dewan Tyres stood at ₹0.41.
The latest P/E ratio of Dewan Tyres as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Dewan Tyres as of 01-Jan-1970 05:30 is -0.03.
The 52-week high of Dewan Tyres is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dewan Tyres is ₹3.51 ( Cr.) .

About Dewan Tyres Ltd

Dewan Tyres (DTL) was incorporated in August 1983 and commenced business in October 1983. Dewan Tyres manufactures tyres and tubes for scooters, motor-cycles, mopeds, tractors, ADVs, and OTR vehicles. The manufacturing facility is located at Partapur in Meerut district of Uttar Pradesh.

The registered office of the company is situated at Post Box No 143, Rithani, Delhi Meerut Road, Meerut - 250 001.

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