DEEPAK SPINNERS LTD.
NSE : NABSE : 514030ISIN
CODE : INE272C01013Industry : Textile - SpinningHouse
: Private
BSE229.656.1 (+2.73 % )
PREV CLOSE (Rs.) 223.55
OPEN PRICE (Rs.) 219.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1810
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Financial ratio
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Jun 2008 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 13.43 | 10.37 | -15.35 | -3.42 | -3.50 |
| CEPS(Rs) | 31.53 | 26.90 | 10.82 | 6.72 | 8.56 |
| DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book NAV/Share(Rs) | 90.11 | 74.37 | 63.95 | 79.17 | 80.06 |
| Tax Rate(%) | 19.57 | 13.36 | 11.12 | 49.13 | 16.48 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.16 | 11.59 | 6.78 | 7.30 | 6.19 |
| EBIT Margin(%) | 9.81 | 8.24 | -1.40 | 2.78 | 2.84 |
| Pre Tax Margin(%) | 4.89 | 3.74 | -5.68 | -2.96 | -1.42 |
| PAT Margin (%) | 3.93 | 3.24 | -5.04 | -1.50 | -1.19 |
| Cash Profit Margin (%) | 7.61 | 7.22 | 3.58 | 3.31 | 3.08 |
| Performance Ratios | |||||
| ROA(%) | 4.80 | 3.77 | -5.17 | -0.98 | -1.04 |
| ROE(%) | 19.80 | 17.44 | -21.28 | -3.83 | -4.01 |
| ROCE(%) | 16.17 | 12.28 | -1.73 | 2.11 | 2.87 |
| Asset Turnover(x) | 1.22 | 1.16 | 1.03 | 0.65 | 0.87 |
| Sales/Fixed Asset(x) | 1.20 | 1.16 | 1.01 | 0.67 | 1.00 |
| Working Capital/Sales(x) | -77.82 | -16.34 | 4.68 | 2.58 | 2.44 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.84 | 0.87 | 0.99 | 1.49 | 1.00 |
| Receivable days | 31.67 | 30.21 | 30.67 | 63.65 | 49.55 |
| Inventory Days | 48.69 | 45.72 | 47.68 | 82.15 | 66.60 |
| Payable days | 31.91 | 31.15 | 23.59 | 36.71 | 21.83 |
| Valuation Parameters | |||||
| PER(x) | 1.32 | 1.55 | 0.00 | 0.00 | 0.00 |
| PCE(x) | 0.56 | 0.60 | 1.48 | 1.11 | 1.61 |
| Price/Book(x) | 0.20 | 0.22 | 0.25 | 0.09 | 0.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV/Net Sales(x) | 0.41 | 0.53 | 0.64 | 0.86 | 0.79 |
| EV/Core EBITDA(x) | 3.06 | 4.21 | 8.61 | 9.86 | 11.02 |
| EV/EBIT(x) | 4.21 | 6.38 | -45.55 | 30.55 | 27.59 |
| EV/CE(x) | 0.51 | 0.57 | 0.65 | 0.59 | 0.65 |
| M Cap / Sales | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 11.73 | 23.13 | 49.22 | -26.94 | 2.20 |
| Core EBITDA Growth(%) | 20.10 | 107.89 | 28.05 | -11.38 | -11.41 |
| EBIT Growth(%) | 32.34 | 826.12 | -174.97 | -28.42 | -28.12 |
| PAT Growth(%) | 35.03 | 179.21 | -399.22 | 7.25 | -548.02 |
| EPS Growth(%) | 29.44 | 167.60 | -348.52 | 2.28 | -577.05 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.73 | 2.45 | 2.80 | 2.12 | 2.59 |
| Current Ratio(x) | 0.95 | 0.82 | 2.93 | 5.10 | 6.21 |
| Quick Ratio(x) | 0.45 | 0.39 | 1.78 | 3.00 | 3.88 |
| Interest Cover(x) | 1.99 | 1.83 | -0.33 | 0.48 | 0.67 |
| Total Debt/Mcap(x) | 8.78 | 11.36 | 11.20 | 22.46 | 15.11 |
