MoneyWorks4Me

Dawn Mills Company Ltd (502817)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502817 NSE: Textile | Small Cap | Dawn Mills Co Share Price

BSE Share Price
Not Listed

Dawn Mills Company Ltd (502817)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502817 NSE: Textile | Small Cap | Dawn Mills Co Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹244 Cr.
Current Price
₹0
52-Week Low / High
₹9,700 / 9,900
TTM EPS
₹35.5
TTM Sales
₹32.8 Cr.
Book Value per Share
₹529.8
P/E Ratio
275.16
Industry PE
35.9
Price to Book (P/B)
18.41
Price to Sales (P/S)
7.43
EV/EBITDA
126.01
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
6.92%
Return on Capital Employed (ROCE)
8.00%
Return on Assets (ROA)
3.85%
Operating Profit Margin
0.5%
Net Profit Margin
2.7%
Gross Profit Margin
5.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-70%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
72.60%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹12 Cr.
Equity
₹1.3 Cr.
Face Value
₹50
All Time Low / High
₹77.50 / 14046.10

Dawn Mills Company 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

Mar'05Jun'06TTM
ROCE % 6.9%-16.5%-

Growth Parameters

Sales 32.79.80
Sales YoY Gr.--70%-
Adj EPS 26.6-144.981.6
YoY Gr.--645.9%-
BVPS (₹) 516.4-116364.1
Adj Net
Profit
0.7-3.62
Cash Flow from Ops. 0.2-2.6-
Debt/CF from Ops. 3.7-2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA-70%
Adj EPS NANANA-645.9%
BVPSNANANA-122.5%
Share Price - - - -

Key Financial Parameters

Mar'05Jun'06TTM
Return on
Equity %
3.8-29.465.8
Op. Profit
Mgn %
0.2-30.5-10.6
Net Profit
Mgn %
2-375102.5
Debt to
Equity
0.1-1.9-
Working Cap
Days
01530
Cash Conv.
Cycle
0580

Valuation of Dawn Mills Co - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'05
Sales32.81
Operating Expenses + 32.65
Manufacturing Costs6.52
Material Costs15.57
Employee Cost 8.38
Other Costs 2.18
Operating Profit 0.17
Operating Profit Margin (%) 0.5%
Other Income + 1.77
Exceptional Items 0.07
Interest 0.08
Depreciation 0.91
Profit Before Tax 1.01
Tax 0.13
Profit After Tax 0.89
PAT Margin (%) 2.7%
Adjusted EPS (₹)35.5
Dividend Payout Ratio (%)28.20%
PARTICULARSMar'05

Equity and Liabilities

Shareholders Fund + 17.24
Share Capital 1.25
Reserves 15.99
Debt +0.85
Long Term Debt0.85
Short Term Debt0
Minority Interest0
Trade Payables1.71
Others Liabilities 3.24
Total Liabilities 23.05

Fixed Assets

Net Fixed Assets +8.29
Gross Block34.99
Accumulated Depreciation26.71
CWIP 0
Investments 4.01
Inventories2.77
Trade Receivables2.86
Cash Equivalents 0.88
Others Assets 4.24
Total Assets 23.05
PARTICULARSMar'05
Cash Flow From Operating Activity + 0.22
PBT 1.01
Adjustment 0.09
Changes in Working Capital -0.42
Tax Paid -0.38
Cash Flow From Investing Activity + 3.19
Capex -0.07
Net Investments 2.38
Others 0.88
Cash Flow From Financing Activity + -3.46
Net Proceeds from Shares 0
Net Proceeds from Borrowing 0
Interest Paid 0
Dividend Paid -0.28
Others -3.18
Net Cash Flow -0.05
PARTICULARSMar'05
Ratios
ROE (%)6.92
ROCE (%)8
Asset Turnover Ratio1.57
PAT to CFO Conversion(x)0.25
Working Capital Days
Receivable Days28.90
Inventory Days28
Payable Days40.20

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Announcements

Dawn Mills Company Ltd FAQs

The current trading price of Dawn Mills Co 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 Dawn Mills Co stood at ₹243.8 Cr

The latest P/E ratio of Dawn Mills Co as of 31-Dec-1969 is 119.5.

The latest P/B ratio of Dawn Mills Co as of 31-Dec-1969 is 26.79.

The 52-week high of Dawn Mills Co is ₹9,900 and the 52-week low is ₹9,700.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dawn Mills Co is ₹0.04 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Dawn Mills Company Ltd

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