Deccan Gold Mines Limited

BSE
512068
Stock
Yield per half year: -3.2%
Dividend yield: 0%
Sector: Materials

Reporting Deccan Gold Mines Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
0.000125 0.0021 0.000467 0.00035 0.0033 0.0343 0.0343 0.0081 74.83
Чистая прибыль, млрд ₹
-0.0681 -0.0938 -0.0299 -0.0288 -0.0267 -0.0321 -0.0266 -0.0281 -0.6379 -0.6379 -0.1503 88.65
EV, млрд ₹
3.05 5.66 16.34 16.34 8.35 74.98
EBIT, млрд ₹
-0.0039 -0.0165 -0.0751 -0.0908 -0.0279 -0.0265 -0.0474 9.94
Баланс стоимость, млрд ₹
0.5589 0.5495 0.535 0.506 0.4792 0.4472 0.4209 1.55 2.11 2.11 1.00 34.51
FCF, млрд ₹
0.0108 -0.0153 -0.0205 -0.5875 -0.5875 -0.1531 -371.58
Операционный денежный поток, млрд ₹
-0.0351 -0.0582 -0.0474 -0.0325 -0.0207 0.0344 -0.0031 -0.0188 -0.571 -0.571 -0.1158 94.15
Операционная прибыль, млрд ₹
-0.0756 -0.1125 -0.0412 -0.033 -0.028 -0.0325 -0.0269 -0.0238 -0.1993 -0.1993 -0.0621 48.07
Операционные расходы, млрд ₹
0.0186 0.0756 0.1124 0.0411 0.033 0.026 0.0272 0.0301 0.2336 0.2336 0.0700 47.91
CAPEX, млрд ₹
0.0068 0.134 0.0405 0.0898 0.0136 0.0136 0.007 0.001 0.0164 0.0164 0.0103 3.82


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.4011 0.234 0.169 0 0.0049 0.0039 0.0011 0.0014 0.0756 0.0756 0.0174 72.85
Short Term Investments ₹
0.000156 0.000156 0.0102 0.0122 0.000192 0.0057 0.0207 0.0207 0.0098 15.21
Total Receivables ₹
0.000742 0.00057 0.0033 0.000156 0.000156 0.000203 0.000156 0.0432 0.0000 0.0000 0.0088 207.94
Total Current Assets ₹
0.4162 0.268 0.2082 0.0864 0.0466 0.0519 0.0383 0.089 0.6968 0.6968 0.1845 71.77
Чистые активы, млрд ₹
0.0012 0.000716 0.1266 0.2593 0.2973 0.3182 0.3314 0.3446 0.3509 0.3517 0.3394 2.02
Активы, млрд ₹
0.5721 0.5593 0.5414 0.5122 0.4872 0.4545 0.4506 1.66 3.25 3.25 1.26 46.16
Short Term Debt ₹
0.004 0.0335 0.9948 0.9948 0.3441 528.87
Long Term Debt ₹
0.000326 0.000326 0.0003 0.00
Задолженность, млрд ₹
0.0132 0.0099 0.0064 0.0062 0.008 0.0073 0.0296 0.1084 1.14 1.14 0.2587 169.63
Чистый долг, млрд ₹
0.0027 0.0264 0.9195 0.9195 0.3162 598.33
Долг, млрд ₹
0.9951 0.9951 0.9951 0.00
Interest income ₹
0.0012 0.0001 0.0111 0.0041 0.0013 0.000415 0.0000 0.003 0.0040 -23.02
Расходы на обслуживание долга ₹
0 0.0001 0.003 0.0452 0.0452 0.0161 667.44
Чист. проц. доходы, млрд ₹
0.0196 0.0111 0.004 0.0012 0.00032 0.0000 -0.0031 0.0027 -177.48
Goodwill, млрд ₹
0.000197 0.000197 0.000648 0.000648 0.0004 34.67
Себестоимость, млрд ₹
0.000638 0.0016 0.000313 0.0021 0.0025 0.000751 0.000383 0.000233 0.1105 0.1105 0.0229 113.35
Товарно материальные запасы ₹
0.4157 0.4157 0.4157 0.00


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.286 -0.3445 -0.2611 -0.2218 -4.33 -4.33 -1.0887 72.20
Цена акции ао 36.4 30.5 18.5 17.89 25.05 38.1 122.75 113.5 131.85 131.85 86.25 39.40
Число акций ао, млн 93.33 93.33 93.33 126.84 147.27 147.27 110.82 9.55
FCF/акцию 0.116 -0.1642 -0.1615 -3.99 -3.99 -1.0499 -342.17


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.19 -17.07 -5.58 -5.69 -5.57 -7.19 -6.32 -2.86 -34.82 -34.82 13.89 -11.3520 44.28
ROA, % -11.91 -16.77 -5.52 -5.62 -5.48 -7.07 -5.9 -2.67 -25.99 -25.99 8.15 -9.4220 36.52
ROS, % -2742.4 -774.55 -14590.58 -7600 -864.66 -1860.81 -1860.81 -1860.81 8.99 -5355.3720 -33.76
ROCE, % -99.85 -124.3 -13.44 -16.53 -5.21 -5.23 0 0 11.64 -32.9420 -46.94
Ebit margin, % 0 0 7.75
Рентаб EBITDA, % 0 0 18.54
Чистая рентаб, % -2742.4 -774.55 -14590.58 -7600 -864.66 -1860.81 -1860.81 9.27 -5138.1200 19.16
Operation Margin, % -3124 -783.35 -16179.66 -7692.57 -730.55 -581.43 -581.43 -581.43 12.28 -5153.1280 -48.58


Coefficients

2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
2.49 3 7.25 3.64 7.29 7.29 5.17 4.73 23.97
P/S
8719.44 1731.8 449.76 449.76 3.90 3633.67 -62.78
P/FCF
0 0 0 3.77
E/P
0 0 0 0.05
EV/EBIT
0 0 0 13.72
EV/S
8727.26 1739.9 476.58 476.58 476.58 3.86 2855.08 -51.66
EV/FCF
-199.32 -276.43 -27.81 -27.81 -27.81 0.24 -132.8425 -38.88
Debt/EBITDA
0 0 0 1.68
Netdebt/Ebitda
0 0 0 1.50
Debt/Ratio
0.3061 0.3061 0.3061 0.14 0.3061 0.00
Debt/Equity
0.4707 0.538 0.538 0.84 0.5044 6.91
Debt/Net Income
-1.56 -1.56 -1.56 2.88 -1.5600 0.00
PEG
0 0 -3.84
Бета
-4.85 0.9019 0.9019 1.13 -1.9740 -143.12
Индекс Альтмана
0 -0.2641 -0.2641 6.27 -0.2641 0.00


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.37


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1 988.57 31.41 47.98 47.98 -71.10