IDYM - Indus Dyeing Manufacturing Co. Ltd. - Company Analysis - 26-06-2014

Company	IDYM	Symbol
Company Name	Indus Dyeing Manufacturing Co. Ltd.	Company Name
Sector	Personal Goods (Textile)	Sector
Avg EPS	Rs 57.07	Average of past year end EPS's
Sector Average	Rs 6.30	Sector average of the above
Avg EPS FV	Rs 406.46	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 148.40	Last four quarters EPS
Sector Average	Rs 18.38	Sector average of the above
EPS FV	Rs 1,056.98	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 733.57	Last closing stock price
Updated	June 2014	Data Month/Year
Div	Rs 15.00	Total dividend paid during last four quarters
Sector Average	Rs 2.64	Sector average of the above
Div FV	Rs 106.84	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 8.64	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 1.18	Sector average of the above
Avg Div FV	Rs 61.54	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 237.05	Fair value (averaged of other fair values)
Upside	-67.69%	Upside potential (in percentage) based on the above Average.
Div Yield	2.04%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 457.57	Book Value
Sector Average	Rs 120.10	Sector average of the above
FV FCF/S	Rs -158.42	Fair Value based on free cash flow per share
Outstanding Shares	18,073,731	Number of  Outstanding Shares
Current Assets	Rs 8,189.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 6,646.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 85.37	Net Current Asset Value / Share
NNWC/S	Rs -119.94	Net Net Working Capital / Share
Total Assets	Rs 14,916.00	Currency in Millions of Pakistan Rupees
Quarter	March 2013	Financial Report Quarter
CfO	Rs 142.00	Cash from Operations (Millions of Rs)
FCF/S	Rs -22.24	Free Cash Flow per Share
FCF/S Sector Avg	2.59	Sector Average FCF/S
P/FCF	-32.98	Price over free cash flow
P/FCF Sector Avg	9.77	Sector Average P/FCF
P/E	4.94	Price over earnings ratio
P/E Sector Avg	24.88	Sector Average P/E
P/B	1.60	Price over book value ratio
P/B Sector Avg	1.50	Sector Average P/B
PR	10.11	Payout Ratio (in %)
PR Sector Avg	11.50	Sector average Payout Ratio (in %)
D/E Ratio	80.36	Debt / Equity ratio (%)
Sector D/E Ratio	111.73	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	24/06/2014
Last Trade Price	Rs 733.57
3 Months Avg	Rs 1,046.89
6 Months Avg	Rs 881.55
9 Months Avg	Rs 742.60
12 Months Avg	Rs 696.39
Score	1	cumulative +ve's, -ve's from above all
Buy Scale	3	Range -5 to +5 (based on 5 different complex analysis)

 

IDYM - Indus Dyeing Manufacturing Co. Ltd. - Company Analysis - 26-06-2014