Decolight Ceramics Ltd - Stock Valuation and Financial Performance

Name: Decolight Ceramics
Brand: Decolight Ceramics

BSE: 532858 | NSE: DECOLIGHT | Ceramics/Marble/Granite/Sanitaryware | Small Cap

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Decolight Ceramics stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

5.6 Cr.

52-wk low:

1.2

52-wk high:

1.4

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?

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3. Is a good buy now?

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10 Year X-Ray of Decolight Ceramics:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
ROCE % ⓘ	16.7%	14.1%	14.2%	6.6%	1.6%	2.6%	-3.6%	-7.4%	-29.1%	-32.3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	40.1	51.1	81.2	72.7	87.5	141	57	16.9	10.2	2.4	0
Sales YoY Gr.	-	27.3%	59%	-10.5%	20.3%	61.6%	-59.7%	-70.4%	-39.8%	-76.9%	-
Adj EPS ⓘ	4.4	5.1	4.8	1.9	-1.8	-0	-1.9	-2.8	-7.2	-5.4	-2.5
YoY Gr.	-	16.1%	-4.7%	-61.6%	-198.4%	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	17	21.4	39.2	40.4	40.2	22	21.3	18.3	10.9	1.7	1.7
Adj Net Profit ⓘ	4.4	5.1	8.8	3.4	-3.3	0	-9.1	-13.4	-34.6	-26.2	-12
Cash Flow from Ops. ⓘ	1.5	11.8	-4.4	-3	9.3	16	-0.6	2.3	5.2	2.8	-
Debt/CF from Ops. ⓘ	16.5	2.9	-8.9	-17.5	5.7	3	-55.2	15.2	7.1	13.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-27%	-51.5%	-65.5%	-76.9%
Adj EPS ⓘ	-202.4%	NA	NA	NA
BVPSⓘ	-22.7%	-47%	-57.1%	-84.6%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
Return on Equity % ⓘ	30.5	24.6	18.1	4.5	-4.2	-0	-8.4	-14	-48.8	-84	-148.8
Op. Profit Mgn % ⓘ	21.8	23.2	26.4	18.5	7.2	4.7	-9.2	-28.8	-172.7	-348.2	NAN
Net Profit Mgn % ⓘ	10.9	9.9	10.9	4.7	-3.8	-0	-15.9	-79.4	-340.1	-1113.2	-INF
Debt to Equity ⓘ	1.4	1.6	0.5	0.7	0.7	0.4	0.3	0.4	0.7	4.7	-
Working Cap Days ⓘ	134	146	170	295	281	189	435	1,215	1,358	2,739	0
Cash Conv. Cycle ⓘ	107	86	89	190	194	123	284	856	932	1,161	0

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 - Decolight Ceramics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-2.5	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	1.7	-
Reserves (₹ Cr.) ⓘ	-40	-
P/BV ⓘ	0.69	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	1.15 / 1.35
All Time Low / High (₹)	1.15 / 65.90
Market Cap (₹ Cr.)	5.6
Equity (₹ Cr.)	48.3
Face Value (₹)	10
Industry PE ⓘ	44

Management X-Ray of Decolight Ceramics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Decolight Ceramics

Analyst's Notes

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Key Ratios of Decolight Ceramics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Sales	40.13	51.10	81.23	72.72	87.49	141.42	56.98	16.88	10.17	2.35
Operating Expenses ⓘ	31.40	39.25	59.82	59.25	81.22	134.74	62.66	22.59	28	11.80
Manufacturing Costs	14.57	18.99	28.51	37.59	41.58	34.61	35.37	15.17	10.38	3.20
Material Costs	14.81	17.15	28.25	11	29.72	95.19	23.54	3.14	13.01	6.97
Employee Cost	0.56	1.16	1.11	4.23	5.05	2.82	2.16	0.96	0.29	0.17
Other Costs ⓘ	1.45	1.94	1.95	6.43	4.87	2.12	1.59	3.33	4.32	1.46
Operating Profit ⓘ	8.73	11.86	21.41	13.47	6.27	6.68	-5.68	-5.71	-17.83	-9.45
Operating Profit Margin (%)	21.8%	23.2%	26.4%	18.5%	7.2%	4.7%	-10.0%	-33.8%	-175.0%	-401.0%
Other Income ⓘ	0.10	0.68	1.14	0.93	4.26	3.36	1.89	0.37	0.26	0.10
Interest ⓘ	2.29	2.79	4.64	6.49	7.73	5.51	5.39	5.40	4.98	5.65
Depreciation ⓘ	1.10	1.35	3.29	4.83	5.22	4.54	4.71	4.45	4.32	5.14
Exceptional Items ⓘ	1.07	0	0	-0.96	-0.38	0	0	0	-7.90	-8.30
Profit Before Tax ⓘ	6.51	8.41	14.61	2.11	-2.79	-0.01	-13.89	-15.20	-34.77	-28.44
Tax ⓘ	1.40	3.35	5.78	-0.71	-1.44	0.03	-4.54	-1.21	0	0
Profit After Tax	5.11	5.06	8.83	2.82	-1.36	-0.03	-9.35	-13.99	-34.77	-28.44
PAT Margin (%)	12.7%	9.9%	10.9%	3.9%	-1.6%	0.0%	-16.4%	-82.9%	-341.0%	-1,209.7%
Adjusted EPS (₹)	5.0	5.1	4.8	1.5	-0.7	0.0	-1.9	-2.9	-7.2	-5.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Equity and Liabilities
Shareholders Fund	17.12	22.18	73.39	76.03	75.38	106.31	102.71	88.27	52.79	8.10
Share Capital ⓘ	10	10	18.34	18.34	18.34	48.34	48.34	48.34	48.34	48.34
Reserves ⓘ	7.12	12.18	55.05	57.70	57.05	57.97	54.37	39.93	4.46	-40.23
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	24.51	33.48	38.85	53.13	52.59	39.62	31.74	34.21	37.12	38.05
Long Term Debt	24.51	33.48	38.85	53.13	52.59	8.11	0.85	0	0.03	0.01
Short Term Debt	0	0	0	0	0	31.50	30.89	34.21	37.09	38.03
Trade Payables	2.09	7.95	11.81	8.22	12.02	14.84	13.52	9.01	11.47	9.55
Others Liabilities ⓘ	6.22	9.83	13.41	15.40	19.11	25.50	8.40	4.81	6.45	11.05
Total Liabilities ⓘ	49.94	73.44	137.46	152.78	159.11	186.27	156.36	136.30	107.84	66.75
Fixed Assets
Gross Block	26.58	49.75	75.13	88.39	93.90	83.80	72.97	71.49	71.04	45.15
Accumulated Depreciation	1.66	3	6.30	11.12	16.29	19.89	21.80	25.80	29.77	21.69
Net Fixed Assetsⓘ	24.92	46.75	68.83	77.27	77.62	63.91	51.17	45.69	41.27	23.46
CWIP ⓘ	4.81	0	6.66	2.13	0	0.01	0	0.92	5.18	0
Investmentsⓘ	0	0	3.71	0	5.99	33.37	34.60	34.45	33.33	33.33
Inventories	9.57	14.74	20.22	34.20	31.12	27.80	21.37	24.89	12.64	0
Trade Receivables	7.40	7.56	25.46	24.49	30.49	39.37	37.32	20.58	6.12	0.55
Cash Equivalents	1	1.52	1.71	1.71	1.05	9.01	1.11	0.72	0.85	0.51
Others Assetsⓘ	2.24	2.88	10.88	12.98	12.84	12.79	10.80	9.06	8.44	8.90
Total Assets ⓘ	49.94	73.44	137.46	152.78	159.11	186.27	156.36	136.30	107.84	66.75

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Cash Flow From Operating Activity ⓘ	1.49	11.75	-4.38	-3.04	9.27	15.98	-0.62	2.31	5.24	2.78
PBT ⓘ	5.44	8.41	14.61	3.08	-2.41	1.01	-13.08	-15.65	-26.87	-20.09
Adjustment ⓘ	3.43	4.19	8.25	11.70	13.30	11.83	11.25	9.94	9.30	10.79
Changes in Working Capital ⓘ	-7.17	0.03	-26.09	-15.78	-0.98	3.55	3.27	8.03	30.72	20.43
Tax Paid ⓘ	-0.22	-0.88	-1.15	-0.90	-0.25	-0.41	0.06	-0.01	-0.01	0.01
Cash Flow From Investing Activity ⓘ	-8.11	-18.36	-35.74	-5.04	-9.43	-19.13	6.48	0.33	-3.05	1.60
Capex	-8.11	-18.36	-32.04	-8.74	-3.43	8.25	7.71	0.18	-4.16	1.60
Net Investments	0	0	-3.71	3.71	-5.99	-27.38	-1.22	0.15	1.12	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	5.83	7.14	40.30	8.08	-0.50	11.11	-13.77	-3.03	-2.07	-4.72
Net Proceeds from Shares ⓘ	2.02	1.85	43.16	0	0	30.60	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-2.29	-2.79	-4.64	-6.49	-7.73	-6.06	-5.89	-5.49	-4.98	-5.65
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	6.10	8.07	1.78	14.58	7.22	-13.43	-7.88	2.47	2.92	0.92
Net Cash Flow ⓘ	-0.79	0.52	0.18	0	-0.66	7.96	-7.90	-0.38	0.12	-0.34

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Ratios
ROE (%)	42.89	26.38	18.93	3.87	-1.84	-0.04	-8.95	-14.65	-49.3	-93.42
ROCE (%)	24.71	22.79	22.99	7.23	3.79	3.75	-5.72	-7.53	-27.83	-33.15
Asset Turnover Ratio	0.98	0.88	0.81	0.53	0.59	0.85	0.37	0.13	0.09	0.03
PAT to CFO Conversion(x)	0.29	2.32	-0.5	-1.08	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	53	50	71	118	109	87	223	567	444	499
Inventory Days	66	82	75	129	129	73	143	453	624	0
Payable Days	26	107	128	332	124	52	220	1,312	287	550

Decolight Ceramics Ltd Stock News

Decolight Ceramics Ltd FAQs

What is the share price of Decolight Ceramics?

Company share prices are keep on changing according to the market conditions. The closing price of Decolight Ceramics on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Decolight Ceramics?

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 Decolight Ceramics stood at ₹5.56.

What is the P/E ratio of Decolight Ceramics?

The latest P/E ratio of Decolight Ceramics as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Decolight Ceramics?

The latest P/B ratio of Decolight Ceramics as of 01-Jan-1970 05:30 is 0.69.

What is the 52-week high and low of Decolight Ceramics?

The 52-week high of Decolight Ceramics is ₹1.35 and the 52-week low is ₹1.15.

What is the TTM revenue of Decolight Ceramics?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Decolight Ceramics is ₹0.00 ( Cr.) .

About Decolight Ceramics Ltd

The company was incorporated under the name of â€˜Decolight Ceramics Limitedâ€™ on March 7, 2000; is promoted by Shri. Girishkumar M.Pethapara, Shri. Kantibhai M. Pethapara, Shri Jayantilal M. Pethapara, Smt. Hansaben G. Pethapara and Shri Hemalkumar, G. Pethapara who have been involved in the ceramic tiles industry for over 10 years. It commenced its production in the year 2004.The company is engaged in manufacturing of Vitrified Ceramic Tiles.

Deco Light Ceramics, is the most esteemed Vitrified Tiles manufacturing plant in the market producing Vitrified Tiles under the brand name 'Granolite'. It has its manufacturing facilities at Morbi City, Gujarat-India. â€˜Granoliteâ€™ tiles are available in more than 200 designs and 25 colors. In addition, more than 35 natural joint free designs give flexibility in installation fulfilling the ever-expanding needs and expectations of consumers all over the world.

In its very first year of incorporation it received ISO 9001- 2000 Certification No. 01602-2005-AQ-BOM-UKAS valid upto June 21, 2007 for its factory for the manufacture and supply of ceramic tiles issued by Benchmark Certification,JAS-ANZ.

It initially started with a production capacity of 3000 sq. meters per day of vitrified tiles. We enhanced our capacity to 6000 sq. meters per day in the year 2005-06. Now company plans to enhance the production capacity of vitrified tiles further from 6000 sq meters/day to 12000 sq meters/day.

Vitrified tiles have become extremely popular over the years due to ease in laying, strength, durability, price and most importantly hygiene. Vitrified Tiles are available at onefourth the cost of Italian Marble. They come in in standard sizes of 605mm X 605mm, 807mm x 807mm and 1000mm x 1000mm with thickness of 10 mm and above.Tiles are available in different colours and sizes.

Product range of the company

DECOgris-Porcelinato tiles
DECORoyale-Vertified tiles
DECOGold- Wall tiles
Floor tiles
In 2010 the Company Launched DOUBLE CHARGED VITRIFIED TILES in the market.

Awards/Achievements

The ISO 9001:2000 & ISO 14001 certifications that reflect the companyâ€™s commitment to quality and the environment.
Kantibhai Pethapara, Director, Deco Group received the National Achievement Award during the National Seminar on Individual Contribution to World Peace & Development, on 28 Aug 2003 at New Delhi.
Jayantibhai Pethapara, Director, Deco Group received the award from Mr. Pranav Mukharjee on 7 October 2006 at New Delhi, the award signifies Special Recognition towards the Performance that proved to be the best in the Small Scale Industries.