Doon Valley Rice Ltd - Stock Valuation and Financial Performance

BSE: 531226 | NSE: DOONVALLEY | Consumer Food | Small Cap

BSE Share Price
Not Listed

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Doon Valley Rice stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 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 Doon Valley Rice:

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'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
ROCE % -4.9%-3.5%1.7%-0.7%-2.4%-2.2%-2.5%-1.9%-1.7%-17.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.80.70.62.40.30.100000
Sales YoY Gr.--8.6%-18.9%300%-87.9%-82.8%-100%NANANA-
Adj EPS -1.6-1.10.5-0.2-0.7-0.6-0.7-0.5-0.5-4.3-0.4
YoY Gr.-NANA-142.3%NANANANANANA-
BVPS (₹) 17.516.617.116.916.115.514.714.213.79.216.2
Adj Net
Profit
-0.9-0.60.3-0.1-0.4-0.4-0.4-0.3-0.3-2.30
Cash Flow from Ops. -0.100.22.6-3.3-0.1-0.1-0.1-0.2-0.1-
Debt/CF from Ops. -55.5-207.341.43-2.3-60.9-57.9-55.1-32.8-122.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NANANANA
BVPS-7%-10.7%-14.6%-32.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
Return on
Equity %
-8.9-6.53.2-1.4-4.5-4.2-4.9-3.9-3.6-39.5-3.4
Op. Profit
Mgn %
-58.7-30.7-94.3-15.8-1470000NAN
Net Profit
Mgn %
-105.1-7846.8-5-129.9-658.70000-INF
Debt to
Equity
0.90.90.90.90.9111.11.11.6-
Working Cap
Days
4,3684,6775,8171,29910,67972,46900000
Cash Conv.
Cycle
2,7232,4151,66951189100000

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 - Doon Valley Rice Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 16.2 -
Reserves (₹ Cr.) 3 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 1.90 / 33.00
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 65.3

Management X-Ray of Doon Valley Rice:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Doon Valley Rice

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Sales0.810.740.602.400.290.050000
Operating Expenses 1.280.980.662.300.340.130.070.120.062.05
Manufacturing Costs0.290.090.020.0400.0400.0602
Material Costs0.690.700.582.220.26000.0200
Employee Cost 00.010.010.010.020.010.010.010.010.02
Other Costs 0.300.180.050.020.070.080.050.030.040.03
Operating Profit -0.47-0.24-0.050.10-0.05-0.08-0.07-0.12-0.06-2.05
Operating Profit Margin (%) -58.7%-33.0%-9.0%4.3%-15.8%-147.0%----
Other Income 0.130.100.730.120.030.0400.220.010.02
Interest 0000000000
Depreciation 0.410.390.390.390.390.320.350.350.350.35
Exceptional Items 0000000000
Profit Before Tax -0.76-0.530.28-0.17-0.41-0.36-0.42-0.25-0.40-2.39
Tax 0.090.060-0.05-0.02-0.01-0.030.04-0.15-0.06
Profit After Tax -0.85-0.590.28-0.12-0.38-0.35-0.39-0.29-0.26-2.33
PAT Margin (%) -105.0%-79.6%46.8%-5.0%-129.0%-658.0%----
Adjusted EPS (₹)-1.6-1.10.5-0.2-0.7-0.7-0.8-0.6-0.5-4.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund 9.168.578.858.738.3587.627.337.074.74
Share Capital 5.185.185.185.185.185.185.185.185.185.18
Reserves 3.983.403.683.563.172.832.442.151.90-0.44
Minority Interest0000000000
Debt7.697.697.697.697.697.697.697.697.697.69
Long Term Debt7.697.697.697.697.697.697.697.697.697.69
Short Term Debt0000000000
Trade Payables0000.01000000
Others Liabilities 1.361.411.401.341.321.311.271.311.171.11
Total Liabilities 18.2117.6817.9517.7817.361716.5816.3315.9313.55

Fixed Assets

Gross Block9.489.449.429.429.429.429.429.429.429.42
Accumulated Depreciation2.442.833.203.593.984.304.655.015.365.71
Net Fixed Assets7.046.616.225.835.445.124.764.414.063.70
CWIP 0000000000
Investments 0.010.010.010.010.010.010.010.010.010.51
Inventories0.290.800.220.020.010.020.02000
Trade Receivables4.624.060.440000000
Cash Equivalents 1.571.671.944.632.050.851.231.311.080.54
Others Assets4.694.539.127.299.8611.0210.5710.6110.798.80
Total Assets 18.2117.6817.9517.7817.361716.5816.3315.9313.55

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Cash Flow From Operating Activity -0.14-0.040.192.57-3.31-0.13-0.13-0.14-0.23-0.06
PBT -0.76-0.530.28-0.17-0.41-0.36-0.42-0.25-0.40-2.39
Adjustment 0.370.370.310.280.360.280.350.130.350.33
Changes in Working Capital 0.260.12-0.412.47-3.26-0.05-0.07-0.02-0.181.99
Tax Paid 0000000000
Cash Flow From Investing Activity 0.120.140.080.120.030.0400.220.01-0.48
Capex -0.010.0400000000
Net Investments 000000000-0.50
Others 0.130.100.080.120.030.0400.220.010.02
Cash Flow From Financing Activity 00000-0.420.52000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00000-0.420.52000
Net Cash Flow -0.020.100.272.69-3.27-0.510.380.08-0.23-0.54
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Ratios
ROE (%)-8.99-6.653.23-1.37-4.46-4.24-4.94-3.87-3.57-39.48
ROCE (%)-4.43-3.221.73-1.05-2.5-2.26-2.7-1.63-2.7-17.55
Asset Turnover Ratio0.040.040.030.130.0200000
PAT to CFO Conversion(x)N/AN/A0.68N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days2,4422,1461,3640000000
Inventory Days2882703091819910000
Payable Days15221400000

Doon Valley Rice Ltd Stock News

Doon Valley Rice Ltd FAQs

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

About Doon Valley Rice Ltd

Doon Valley Rice started its operations on November 8, 1994. Over the years the company has not only implemented latest state-of-the-art technology, but also integrated vertically to give itself an edge over its competitors.

The company today stands as a pioneer in the field of agro products exports. The company has made substantial progress since its establishment.

The registered office of the company is situated at Outside Jundla Gate, Karnal, Haryana 132001.

Business area of the company

The company is exporter of rice in the husk, rice parboiled, Basmati rice, rice except parbolied and wheat or meslin flour.

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