Design Auto Systems
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Earnings include an other income of Rs.2.30 Cr.
- Company has high debtors of 351 days.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 146 | 180 | 76.1 | 92.08 | 138 | 118 | 81.89 | 55.4 | 31.37 | 44.47 |
| Expenses | 145 | 141 | 176 | 74.01 | 105 | 135 | 115 | 83.11 | 73.68 | 37.44 | 48.78 |
| Operating Profit | 9.15 | 4.77 | 4.28 | 2.09 | -13.01 | 2.79 | 2.6 | -1.22 | -18.28 | -6.07 | -4.31 |
| OPM % | 5.94% | 3.26% | 2.37% | 2.75% | -14.13% | 2.03% | 2.21% | -1.49% | -33% | -19.35% | -9.69% |
| Other Income | 2.65 | 0.11 | 0.12 | 0.13 | 0.08 | 0.05 | 13.26 | 0 | 0.09 | 0 | 0 |
| Interest | 7.86 | 4.97 | 5.51 | 4.37 | 7.14 | 4.91 | 7.99 | 5.01 | -17.85 | 0 | 0 |
| Depreciation | 1.53 | 1.33 | 1.53 | 1.43 | 1.61 | 1.32 | 1.33 | 1.34 | 1.23 | 1.31 | 1.31 |
| PBT | 2.41 | -1.42 | -2.64 | -3.58 | -21.68 | -3.39 | 6.54 | -7.57 | -1.57 | -7.38 | -5.62 |
| Tax % | 28.63% | 0% | 1.89% | 0% | -27.49% | 0% | 0% | 0% | -593.63% | 0% | 0% |
| Net Profit | 1.72 | -1.42 | -2.68 | -3.57 | -15.72 | -3.39 | 6.55 | -7.57 | 7.74 | -7.38 | -5.62 |
| EPS (₹) | 1.66 | -1.37 | -2.58 | -3.44 | -15.15 | -3.27 | 6.31 | -7.3 | 7.46 | -7.11 | -5.42 |
Profit & Loss
| Particulars | Jun 2006 15m | Mar 2007 9m |
|---|---|---|
| Sales | 49.51 | 26.25 |
| Expenses | 46.02 | 24.03 |
| Operating Profit | 3.49 | 2.22 |
| OPM % | 7.05% | 8.46% |
| Other Income | 0.12 | 2.3 |
| Interest | 7.78 | 5.14 |
| Depreciation | 1.4 | 0.87 |
| PBT | -5.57 | -1.49 |
| Tax % | 0.72% | 2.01% |
| Net Profit | -5.61 | -1.52 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Jun 2006 | Mar 2007 |
|---|---|---|
| Equity Capital | 107 | 107 |
| Reserves | -17.08 | -18.6 |
| Borrowings | 65.52 | 65.77 |
| Other Liabilities | 8.12 | 8.55 |
| Total Liabilities | 164 | 163 |
| Fixed Assets | 14.57 | 15.01 |
| CWIP | 0.85 | 0.88 |
| Investments | 101 | 101 |
| Other Assets | 47.62 | 46.31 |
| Total Assets | 164 | 163 |
Cash Flow
| Particulars | Jun 2006 | Mar 2007 |
|---|---|---|
| Operating | -1.92 | 0.68 |
| Investing | -0.41 | -1.06 |
| Financing | 2.34 | 0.25 |
| Net Cash Flow | 0.01 | -0.13 |
| Free Cash Flow | -2.33 | -0.63 |
| CFO/OP | -56 | 31 |
Ratios
| Particulars | Jun 2006 | Mar 2007 |
|---|---|---|
| Debtor Days | 197 | 351 |
| Inventory Days | 188 | 419 |
| Days Payable | 46.06 | 109 |
| Cash Conversion Cycle | 338 | 660 |
| Working Capital Days | 288 | 520 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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25 extracted metrics + investor summaries across FY07–FY16.
Documents
Frequently Asked Questions about Design Auto Systems
Where is Design Auto Systems Ltd (520125) listed?
Company Information
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