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Here is the latest financial fact sheet of DECOLIGHT CERA. For more details, see the DECOLIGHT CERA quarterly results and DECOLIGHT CERA share price.
1 Day | % | -17.3 |
No. of shares | m | 48.34 |
1 Week | % | -34.3 |
1 Month | % | -23.3 |
1 Year | % | -60.5 |
52 week H/L | Rs | 4.4/1.2 |
No. of Mths Year Ending |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
5-Yr Chart Click to enlarge
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DECOLIGHT CERA EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 14 | 8 | 4 | |
Low | Rs | NA | NA | 7 | 3 | 1 | |
Sales per share (Unadj.) | Rs | 28.0 | 10.6 | 3.1 | 1.9 | 0.5 | |
Earnings per share (Unadj.) | Rs | 0 | -1.9 | -2.9 | -7.2 | -5.9 | |
Diluted earnings per share | Rs | -0.0 | -1.9 | -2.9 | -7.2 | -5.9 | |
Cash flow per share (Unadj.) | Rs | 0.9 | -1.0 | -2.0 | -6.3 | -4.8 | |
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 | 22.0 | 21.2 | 18.3 | 10.9 | 1.7 | |
Adj. book value per share | Rs | 22.0 | 21.2 | 18.3 | 10.9 | 1.7 | |
Shares outstanding (eoy) | m | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | |
Price / Sales ratio | x | 0 | 0 | 3.3 | 2.9 | 5.9 | |
Avg P/E ratio | x | 0 | 0 | -3.6 | -0.8 | -0.5 | |
P/CF ratio (eoy) | x | 0 | 0 | -5.2 | -0.9 | -0.6 | |
Price / Book Value ratio | x | 0 | 0 | 0.6 | 0.5 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 497 | 269 | 134 | |
Total wages/salary | Rs m | 28 | 22 | 10 | 3 | 2 |
DECOLIGHT CERA INCOME DATA | |||||||
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Net Sales | Rs m | 1,354 | 513 | 151 | 94 | 23 | |
Other income | Rs m | 34 | 19 | 4 | 3 | 1 | |
Total revenues | Rs m | 1,388 | 531 | 155 | 96 | 24 | |
Gross profit | Rs m | 67 | -57 | -57 | -257 | -178 | |
Depreciation | Rs m | 45 | 47 | 44 | 43 | 51 | |
Interest | Rs m | 55 | 54 | 54 | 50 | 56 | |
Profit before tax | Rs m | 0 | -139 | -152 | -348 | -284 | |
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 | -45 | -12 | 0 | 0 | |
Profit after tax | Rs m | 0 | -94 | -140 | -348 | -284 | |
Gross profit margin | % | 4.9 | -11.1 | -37.8 | -275.0 | -785.4 | |
Effective tax rate | % | -400.4 | 32.7 | 7.9 | 0 | 0 | |
Net profit margin | % | 0 | -18.2 | -92.5 | -371.7 | -1,258.5 |
DECOLIGHT CERA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,216 | 679 | 525 | 258 | 64 | |
Current liabilities | Rs m | 590 | 515 | 480 | 543 | 579 | |
Net working cap to sales | % | 46.3 | 31.9 | 30.0 | -304.0 | -2,280.5 | |
Current ratio | x | 2.1 | 1.3 | 1.1 | 0.5 | 0.1 | |
Inventory Days | Days | 92 | 266 | 897 | 1,387 | 5,959 | |
Debtors Days | Days | 106,111,478 | 265,745,396 | 496,734,270 | 238,798,878 | 89,214,172 | |
Net fixed assets | Rs m | 646 | 885 | 838 | 820 | 604 | |
Share capital | Rs m | 483 | 483 | 483 | 483 | 483 | |
"Free" reserves | Rs m | 580 | 544 | 399 | 45 | -402 | |
Net worth | Rs m | 1,063 | 1,027 | 883 | 528 | 81 | |
Long term debt | Rs m | 81 | 9 | 0 | 0 | 0 | |
Total assets | Rs m | 1,863 | 1,564 | 1,363 | 1,078 | 668 | |
Interest coverage | x | 1.0 | -1.6 | -1.8 | -6.0 | -4.0 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.3 | 0.1 | 0.1 | 0 | |
Return on assets | % | 2.9 | -2.5 | -6.3 | -27.6 | -34.2 | |
Return on equity | % | 0 | -9.1 | -15.8 | -65.9 | -351.1 | |
Return on capital | % | 4.8 | -8.2 | -11.1 | -56.4 | -280.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.3 | 5.5 | 0.4 | 0.3 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 18 | 28 | 1 | 0 | 0 | |
Fx inflow | Rs m | 1 | 0 | 2 | 0 | 0 | |
Fx outflow | Rs m | 30 | 46 | 1 | 0 | 0 | |
Net fx | Rs m | -29 | -45 | 1 | -0 | 0 |
DECOLIGHT CERA CASH FLOW | |||||||
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From Operations | Rs m | 160 | -6 | 23 | 52 | 28 | |
From Investments | Rs m | -191 | 65 | 3 | -30 | 16 | |
From Financial Activity | Rs m | 111 | -138 | -30 | -21 | -47 | |
Net Cashflow | Rs m | 80 | -79 | -4 | 1 | -3 |
Share Holding
Shareholding as on Dec 2015
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Company Information
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CHM: K M Pethapara | YEAR OF INC: 2000 | BSE CODE: 532858 | FV (Rs): 10 | DIV YIELD (%): - |
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