Derby Textiles
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Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Company has high debtors of 773 days.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2009 | Mar 2010 |
|---|---|---|
| Sales | 1.72 | 4.08 |
| Expenses | 2.13 | 4.53 |
| Operating Profit | −0.41 | −0.45 |
| OPM % | −23.84% | −11.03% |
| Other Income | 0 | 0 |
| Interest | 0 | 0 |
| Depreciation | 4.67 | 8.42 |
| PBT | −5.08 | −8.87 |
| Tax % | 0% | 0% |
| Net Profit | −5.08 | −8.87 |
| Div. Payout % | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2009 | Mar 2010 |
|---|---|---|
| Equity Capital | 7.68 | 7.68 |
| Reserves | −28.59 | −37.46 |
| Borrowings | 72.48 | 72.45 |
| Other Liabilities | 2.04 | 2 |
| Total Liabilities | 53.61 | 44.67 |
| Fixed Assets | 35.22 | 26.79 |
| CWIP | 1.4 | 1.4 |
| Investments | 0.03 | 0.03 |
| Other Assets | 16.96 | 16.45 |
| Total Assets | 53.61 | 44.67 |
Cash Flow
₹ Cr| Particulars | Mar 2009 | Mar 2010 |
|---|---|---|
| Operating | 0 | 0.02 |
| Investing | 0 | 0 |
| Financing | 0 | −0.02 |
| Net Cash Flow | 0 | 0 |
| Free Cash Flow | 0 | 0.02 |
| CFO/EBITDA | 0 | −4 |
Ratios
| Particulars | Mar 2009 | Mar 2010 |
|---|---|---|
| Debtor Days | 1,961 | 773 |
| Cash Conversion Cycle | 1,961 | 773 |
| Working Capital Days | 2,916 | 1,188 |
| ROCE % | — | −18.82% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics across FY09–FY26.
Frequently Asked Questions about Derby Textiles
Where is Derby Textiles Ltd (502823) listed?
Company Information
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