equitymaster.comFalseFalseDECCAN GOLD MINES |
|
Price History |
Price | Rs | 96.1 | | % ch | % | -3.2 |
Mkt Cap | Rs m | 14,145 | | No. of
shares | m | 147.27 |
Vol | '000 | 615.4 | | % ch week | % | -9.2 |
P/E | X | -93.9 | | % ch 1-mth | % | -20.1 |
P/CF | X | -506.9 | | % ch 12-mth | % | 118.7 |
EPS (TTM) | Rs | -1.0 | | 52 week H/L | Rs | 159.0/42.1 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 62 | 31 | 25 | 37 | 54 |
Low | Rs | 25 | 11 | 11 | 16 | 20 |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Earnings per share (Unadj.) | Rs | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 |
Diluted earnings per share | Rs | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
Cash flow per share (Unadj.) | Rs | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 5.4 | 5.1 | 4.8 | 4.5 | 12.2 |
Adj. book value per share | Rs | 3.4 | 3.3 | 3.0 | 2.9 | 10.5 |
Shares outstanding (eoy) | m | 93.33 | 93.33 | 93.33 | 93.33 | 126.84 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0 | 0 | 7,039.6 | 1,453.4 |
Avg P/E ratio | x | -141.0 | -72.6 | -53.0 | -92.6 | -168.1 |
P/CF ratio (eoy) | x | -154.7 | -75.9 | -54.3 | -94.0 | -169.5 |
Price / Book Value ratio | x | 8.0 | 4.0 | 3.8 | 5.9 | 3.1 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 4,060 | 1,937 | 1,703 | 2,464 | 4,731 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 12 | 11 | 10 | 13 | 13 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 0 | 0 | 0 | 0 | 3 |
Other income | Rs m | 4 | 1 | 0 | 0 | 0 |
Total revenues | Rs m | 4 | 1 | 0 | 1 | 3 |
Gross profit | Rs m | -30 | -27 | -32 | -27 | -24 |
Depreciation | Rs m | 3 | 1 | 1 | 0 | 0 |
Interest | Rs m | 0 | 0 | 0 | 0 | 3 |
Profit before tax | Rs m | -29 | -27 | -32 | -27 | -27 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 0 | 0 | 1 |
Profit after tax | Rs m | -29 | -27 | -32 | -27 | -28 |
Gross profit margin | % | 0 | 0 | 0 | -7,583.1 | -733.0 |
Effective tax rate | % | 0.7 | 0 | 0 | 0 | -3.7 |
Net profit margin | % | 0 | 0 | 0 | -7,600.0 | -865.8 |
BALANCE SHEET DATA |
Current assets | Rs m | 86 | 47 | 52 | 40 | 89 |
Current liabilities | Rs m | 3 | 6 | 4 | 27 | 106 |
Net working cap to sales | % | 0 | 0 | 0 | 3,594.0 | -513.4 |
Current ratio | x | 34.3 | 8.5 | 12.2 | 1.5 | 0.8 |
Inventory Days | Days | 0 | 0 | 0 | 7,112 | 130,676 |
Debtors Days | Days | 0 | 0 | 0 | 162,686 | 4,847,874 |
Net fixed assets | Rs m | 426 | 441 | 403 | 411 | 1,569 |
Share capital | Rs m | 93 | 93 | 93 | 93 | 127 |
"Free" reserves | Rs m | 413 | 386 | 354 | 328 | 1,423 |
Net worth | Rs m | 506 | 479 | 447 | 421 | 1,550 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 512 | 487 | 454 | 451 | 1,658 |
Interest coverage | x | -579.0 | -1,333.5 | -320.5 | -294.6 | -7.3 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 |
Return on assets | % | -5.6 | -5.5 | -7.1 | -5.9 | -1.5 |
Return on equity | % | -5.7 | -5.6 | -7.2 | -6.3 | -1.8 |
Return on capital | % | -5.7 | -5.6 | -7.2 | -6.3 | -1.5 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 3 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 2 |
Net fx | Rs m | 0 | 0 | 0 | -0 | 2 |
CASH FLOW |
From Operations | Rs m | -33 | -21 | 34 | -3 | -19 |
From Investments | Rs m | -91 | -20 | -23 | -12 | 1,155 |
From Financial Activity | Rs m | -0 | -0 | -0 | -0 | -1,130 |
Net Cashflow | Rs m | -124 | -40 | 11 | -15 | 6 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 0.0% |
Foreign collaborators: | 25.9% |
Indian inst/Mut Fund: | 1.9% |
FIIs: | 1.9% |
ADR/GDR: | 0.0% |
Free float: | 74.1% |
Shareholders: | 29,223 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 501 Ackruti Trade Center, Road No. 7 M I D C, Andheri (East), Mumbai - 400093 |
E-MAIL: | info@deccangoldmines.com |
WEB: | www.deccangoldmines.com |
TELEPHONE: | 022 62606800 |
FAX: | 022 62606800 |
SECTOR: | MINING/MINERALS |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | Kailasam sundaram |
COMP SEC: | S Subramaniam |
YEAR OF INC: | 1984 |
BSE CODE: | 512068 |
FV (Rs): | 1 |
DIV YIELD (%): | - |