Doon Valley Rice
Doon Valley Rice
Fast Moving Consumer GoodsTapetide Score
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Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -14.0% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.01 | 0.02 | 0.01 | 0 | 0.01 | 0.01 |
| Operating Profit | -0.01 | -0.02 | -0.01 | 0 | -0.01 | -0.01 |
| Other Income | 0.02 | 0 | 0 | 0.03 | 0.06 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| PBT | -0.08 | -0.11 | -0.1 | -0.06 | -0.04 | -0.1 |
| Tax % | 0% | 0% | 0% | 0% | -150% | 0% |
| Net Profit | -0.08 | -0.11 | -0.1 | -0.06 | 0.03 | -0.1 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.6 | 2.4 | 0.28 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.66 | 2.3 | 0.32 | 0.12 | 0.07 | 0.12 | 0.06 | 2.05 | 0.03 |
| Operating Profit | -0.06 | 0.1 | -0.04 | -0.07 | -0.07 | -0.12 | -0.06 | -2.05 | -0.03 |
| OPM % | -10% | 4.17% | -14.29% | -140% | — | — | — | — | — |
| Other Income | 0.73 | 0.12 | 0.03 | 0.04 | 0 | 0.22 | 0.01 | 0.02 | 0.09 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.39 | 0.39 | 0.39 | 0.32 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 |
| PBT | 0.28 | -0.17 | -0.4 | -0.35 | -0.42 | -0.25 | -0.4 | -2.38 | -0.3 |
| Tax % | 0% | -29.41% | -5% | -2.86% | -7.14% | 16% | -37.5% | -2.52% | — |
| Net Profit | 0.28 | -0.12 | -0.38 | -0.34 | -0.39 | -0.29 | -0.26 | -2.33 | -0.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Reserves | 3.68 | 3.56 | 3.17 | 2.83 | 2.44 | 2.15 | 1.9 | -0.44 |
| Borrowings | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Other Liabilities | 1.4 | 1.35 | 1.32 | 1.3 | 1.27 | 1.32 | 1.16 | 1.12 |
| Total Liabilities | 17.95 | 17.78 | 17.36 | 17 | 16.58 | 16.34 | 15.93 | 13.55 |
| Fixed Assets | 6.22 | 5.83 | 5.43 | 5.11 | 4.76 | 4.41 | 4.06 | 3.7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.51 |
| Other Assets | 11.72 | 11.94 | 11.92 | 11.88 | 11.81 | 11.92 | 11.86 | 9.34 |
| Total Assets | 17.95 | 17.78 | 17.36 | 17 | 16.58 | 16.34 | 15.93 | 13.55 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating | 0.19 | 2.57 | -3.31 | -0.13 | -0.13 | -0.14 | -0.24 | -0.06 |
| Investing | 0.08 | 0.12 | 0.03 | -0.38 | 0.52 | 0.22 | 0.01 | -0.48 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.27 | 2.69 | -3.28 | -0.51 | 0.39 | 0.08 | -0.23 | -0.54 |
| Free Cash Flow | 0.19 | 2.57 | -3.31 | -0.13 | -0.13 | -0.14 | -0.24 | -0.06 |
| CFO/OP | -317 | 2,570 | 8,275 | 186 | 186 | 117 | 400 | 3 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 268 | 0 | 0 | 0 | — | — | — | — |
| Inventory Days | 138 | 3.27 | 14.6 | 243 | — | 0 | — | — |
| Days Payable | 0 | 1.64 | 0 | 0 | — | — | — | — |
| Cash Conversion Cycle | 406 | 1.64 | 14.6 | 243 | — | — | — | — |
| Working Capital Days | 5,688 | 1,045 | 13,218 | 77,453 | — | — | — | — |
| ROCE % | — | -1.03% | -2.46% | -2.21% | -2.71% | -1.65% | -2.69% | -17.5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY06–FY13.
Documents
Frequently Asked Questions about Doon Valley Rice
What does Doon Valley Rice Ltd do?
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Company Information
Doon Valley Rice Ltd. engages in the manufacturing and exporting of Rice Milling of Basmati/Non-Basmati Rice.
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