Dewas Metal Sections Limited
Ticker >

Dewas Metal Sections Limited share price

Dewas Metal Sections Limited

SECTOR: Auto Ancillary  1437   0   0

0
0 0

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 0 Cr.

Enterprise Value

₹ 65.8 Cr.

No. of Shares

0.13 Cr.

P/E

0

P/B

0

Face Value

₹ 0

Div. Yield

0 %

Book Value (TTM)

₹  -106.26

CASH

₹ 2.44 Cr.

DEBT

₹ 68.24 Cr.

Promoter Holding

-

EPS (TTM)

₹  4.86

Sales Growth

29.39%

ROE

6.94 %

ROCE

9.36%

Profit Growth

-6.03 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year29.39%
3 Year-0.87%
5 Year12.97%

Profit Growth

1 Year-6.03%
3 Year-17.61%
5 Year12.8%

ROE%

1 Year6.94%
3 Year5.53%
5 Year8.54%

ROCE %

1 Year9.36%
3 Year9.69%
5 Year13.13%

Debt/Equity

1.7528

Price to Cash Flow

0

Interest Cover Ratio

1.71204718064771

CFO/PAT (5 Yr. Avg.)

2.200461586521

Shareholding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 77.7631817827511 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.200461586521.

 Limitations

  • The company has shown a poor profit growth of -17.6104953665095% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.873248077692435% for the Past 3 years.
  • Company has a poor ROE of 5.5250479203856% over the past 3 years.

Quarterly Result (All Figures in Cr.)
Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 189.2 232.51 199.37 175.04 226.48
Total Expenditure 174.66 212.97 186.04 163.83 215.16
Operating Profit 14.54 19.55 13.34 11.2 11.32
Other Income 0.2 0.37 0.81 1.81 2.72
Interest 7.73 10 9.35 6.83 5.83
Depreciation 3.03 3.35 3.74 3.91 4.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.99 6.57 1.05 2.27 4.15
Tax 1.09 1.99 0.51 -0.45 1.59
Net Profit 2.9 4.58 0.54 2.72 2.56
Adjusted EPS (Rs.) 9.31 14.72 1.74 8.76 8.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 3.88 3.88 3.88 3.88 3.88
Total Reserves 24.64 29.22 29.76 32.49 35.05
Borrowings 14.81 23.47 26.79 31.44 26.98
Other N/C liabilities 4.04 4.57 4.87 4.22 5.12
Current liabilities 68.18 68.06 70.83 67.15 78.1
Total Liabilities 115.56 129.21 136.15 139.18 149.12
Assets
Net Block 35.43 40.87 46.57 45.71 44.45
Capital WIP 2.57 2.26 0.93 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0.39 0.89 0 0
Loans & Advances 1.1 1.19 1.19 0.51 0.23
Other N/C Assets 0.17 0.12 0.06 3.74 1.4
Current Assets 76.28 84.37 86.52 89.22 103.05
Total Assets 115.56 129.21 136.15 139.18 149.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3.99 0 1.05 2.27 4.15
Adjustment 10.77 0 13.1 10.79 9.82
Changes in Assets & Liabilities -5.42 0 0.72 -0.58 -0.82
Tax Paid -1.53 0 -1.07 -0.2 -0.7
Operating Cash Flow 0.08 0 4.46 12.28 12.45
Investing Cash Flow -1.55 0 -8.6 -2.09 -6.84
Financing Cash Flow 1.69 0 3.38 -6.81 -7.45
Net Cash Flow 0.22 0 -0.76 3.39 -1.84

Corporate Actions

Investors Details

 No Promoters Data available for this company.
Report us
 No Investors Data available for this company.
Report us

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

 No Latest News available for this company.
Report us
Last Updated on:
Brief about Dewas Metal Sections Limited
X