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Demag Cranes & Components (India) Pvt Ltd. - (Amalgamated) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

Demag Cranes & Components (India) Pvt Ltd. - (Amalgamated)

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
10.01%
Current Price
₹0
Return on Equity (ROE)
8.08%
Return on Assets (ROA)
4.33%
Operating Profit Margin
-3.8%
Net Profit Margin
4.32%
Gross Profit Margin
6%
Book Value per Share
₹0
Sales Growth (YoY)
-0.45%
Sales Growth (3 Years)
-6.7%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Demag Cranes

Based on:

M-Cap below 100cr DeciZen not available

Demag Cranes & Components (India) Pvt Ltd. - (Amalgamated) stock performance

Key Ratios
mw4me loader

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 :

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

Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % -34.7%-51.3%-55.2%-28%10%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 187231237188188188
Sales YoY Gr.-23.3%2.5%-20.4%-0.5%-
Adj EPS -491.8-247.4-42.5-11.32.70
YoY Gr.-NANANANA-
BVPS (₹) 14.8-176.833.749.653.80
Adj Net
Profit
-14.8-21.5-43-21.85.30
Cash Flow from Ops. 3.200-5.325.4-
Debt/CF from Ops. 11.10000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-6.7%-0.5%
Adj EPS NANANANA
BVPSNANANA8.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
-3331.3288.2-459.6-33.55.30
Op. Profit
Mgn %
-8.5-6-14.6-5.7-3.8NAN
Net Profit
Mgn %
-7.9-9.3-18.2-11.62.80
Debt to
Equity
79.2-2.91.700-
Working Cap
Days
02352512662260
Cash Conv.
Cycle
0-40,014-8,67420490

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

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 188 -
BVPS (₹) 0 -
Reserves (₹ Cr.) -90 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 53.9

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Demag Cranes - Standalone Basis

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

mw4me loader

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Sales187.28230.90236.70188.37187.53
Operating Expenses + 203.21244.73271.31211.70194.96
Manufacturing Costs00014.1910.49
Material Costs-8.400.731.3399.30105.74
Employee Cost 00025.6624.57
Other Costs 211.61244269.9872.5554.16
Operating Profit -15.93-13.83-34.61-23.34-7.43
Operating Profit Margin (%) -8.5%-6.0%-14.6%-12.4%-4.0%
Other Income + 6.821.405.702.0821.38
Exceptional Items 00000
Interest 4.145.204.704.191.96
Depreciation 3.214.304.905.193.90
Profit Before Tax -16.47-21.93-38.51-30.648.10
Tax -1.72-0.404.5000
Profit After Tax -14.75-21.53-43.01-30.648.10
PAT Margin (%) -7.9%-9.3%-18.2%-16.3%4.3%
Adjusted EPS (₹)-491.0-247.0-42.5-15.84.2
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund + 0.44-15.3834.1096.16104.26
Share Capital 38.70101.20193.90193.90
Reserves -2.56-24.08-67.10-97.74-89.64
Debt +35.0640.6758.7600.30
Long Term Debt20.9029.4635.7500.30
Short Term Debt14.1611.2123.0100
Minority Interest00000
Trade Payables120.22163.6197.2347.8327.97
Others Liabilities 15.5012.7716.5345.3851.71
Total Liabilities 171.22201.67206.62189.37184.23

Fixed Assets

Net Fixed Assets +25.4337.7635.7232.5130.04
Gross Block34.1650.6652.2852.9954.29
Accumulated Depreciation8.7312.9016.5620.4824.25
CWIP 0.170.140.140.060
Investments 00000
Inventories44.8444.9239.6432.5827.80
Trade Receivables66.1786.5596.3957.3236.58
Cash Equivalents 8.074.264.8720.8343.27
Others Assets 26.5428.0329.8646.0746.54
Total Assets 171.22201.67206.62189.37184.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'14Mar'15
Cash Flow From Operating Activity + 3.17-5.2925.42
PBT -16.47-30.648.10
Adjustment 1.0538.069.93
Changes in Working Capital 18.76-10.138.22
Tax Paid -0.17-2.57-0.83
Cash Flow From Investing Activity + -16.91-2.13-2.11
Capex -13.41-2.52-1.42
Net Investments 000
Others -3.500.38-0.69
Cash Flow From Financing Activity + 5.3223.54-1.18
Net Proceeds from Shares 050.160
Net Proceeds from Borrowing 0-23.010.41
Interest Paid -2.61-3.61-1.60
Dividend Paid 000
Others 7.9300
Net Cash Flow -8.4216.1122.12

Finance Ratio

PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)-3331.29N/A-459.58-47.058.08
ROCE (%)-34.72N/A-55.15-27.9910.01
Asset Turnover Ratio1.091.241.161.041.07
PAT to CFO Conversion(x)N/AN/AN/AN/A0
Working Capital Days
Receivable Days129120.70141.10135.6085.90
Inventory Days87.407165.2063.7055.20
Payable Days-5,224.6000266.60130.80

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Demag Cranes & Components (India) Pvt Ltd. - (Amalgamated) FAQs

The current trading price of Demag Cranes 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 Demag Cranes stood at ₹0.00 Cr

The latest P/E ratio of Demag Cranes as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Demag Cranes as of 31-Dec-1969 is 0.00.

The 52-week high of Demag Cranes is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Demag Cranes is ₹188 ( Cr.) .

About Demag Cranes & Components (India) Pvt Ltd. - (Amalgamated)

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