---
title: "Doon Valley Rice Ltd (DOONVALLEY) — Share Price, Financials & Analysis"
symbol: "DOONVALLEY"
company: "Doon Valley Rice Ltd"
canonical: "https://tapetide.com/stocks/DOONVALLEY"
sector: "Fast Moving Consumer Goods"
industry: "Agricultural Food & other Products"
generated_at: "2026-09-13T18:57:39.756Z"
---

# Doon Valley Rice Ltd (DOONVALLEY)

Canonical page: https://tapetide.com/stocks/DOONVALLEY

## Company

- **Sector:** Fast Moving Consumer Goods
- **Industry:** Agricultural Food & other Products
- **Macro Sector:** Fast Moving Consumer Goods
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

Doon Valley Rice Ltd. engages in the manufacturing and exporting of Rice Milling of Basmati/Non-Basmati Rice.

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.
- Company is almost debt free.

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of -14.0% over last 3 years.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | -796% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -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

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 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 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0.19 | 2.57 | -3.31 | -0.13 | -0.13 | -0.14 | -0.24 | -0.06 |
| Cash from Investing Activity | 0.08 | 0.12 | 0.03 | -0.38 | 0.52 | 0.22 | 0.01 | -0.48 |
| Cash from Financing Activity | 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 | 2570 | 8275 | 186 | 186 | 117 | 400 | 3 |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 267.67 | 0 | 0 | 0 | — | — | — | — |
| Inventory Days | 138.45 | 3.27 | 14.6 | 243.33 | — | 0 | — | — |
| Days Payable | 0 | 1.64 | 0 | 0 | — | — | — | — |
| Cash Conversion Cycle | 406.11 | 1.64 | 14.6 | 243.33 | — | — | — | — |
| Working Capital Days | 5687.92 | 1044.81 | 13218.21 | 77453 | — | — | — | — |
| ROCE % | — | -1.03 | -2.46 | -2.21 | -2.71 | -1.65 | -2.69 | -17.5 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 1 / 6 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 0.65 | Sell |
| EMA (10) | 0.64 | Sell |
| SMA (20) | 0.67 | Sell |
| EMA (20) | 0.66 | Sell |
| SMA (50) | 0.68 | Sell |
| EMA (50) | 0.68 | Sell |
| SMA (100) | 0.73 | Sell |
| EMA (100) | 0.73 | Sell |
| SMA (200) | 0.83 | Sell |
| EMA (200) | 0.82 | Sell |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 32.48 | Neutral |
| MACD (12,26,9) | -0.02 | Sell |
| Stochastic (14,3,3) | 28.57 | Neutral |
| ADX (14) | 23.55 | Neutral |
| Williams %R (14) | -78.57 | Neutral |
| ATR (14) | 0.04 | High Volatility |
| ROC (12) | -10.29 | Sell |
| Stoch RSI (14) | 0 | Buy |
| UO (7,14,28) | 55.46 | Neutral |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2013 from bse](https://www.bseindia.com/bseplus/AnnualReport/531226/5312260313.pdf) |
| from bse | [Annual Report 2011 from bse](https://www.bseindia.com/bseplus/AnnualReport/531226/5312260311.pdf) |
| from bse | [Annual Report 2010 from bse](https://www.bseindia.com/bseplus/AnnualReport/531226/5312260310.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:57:39.756Z.