DCW Live BSE/NSE | DCW Fundamenta data | DCW Balance sheet | DCW Quarterly Results | DCW Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

524.67
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,075.71
N/A
0.78

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.90
0.22
2.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.36
-0.54
3.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
9.83

P:E (Median)

8 Years
5 Years
3 Years

2.91
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.52
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.94
8.79
7.63

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 337.91 354.17 -4.59% 284.59 315.83 -9.89% 293.59 357.87 -17.96% 313.69 322.29 -2.67%
Expenses 288.37 303.56 -5.00% 252.04 267.19 -5.67% 283.22 303.55 -6.70% 275.34 291.10 -5.41%
EBITDA 49.54 50.61 -2.11% 32.55 48.64 -33.08% 10.38 54.32 -80.89% 38.35 31.19 22.96%
EBIDTM 14.66% 14.29% 11.44% 15.40% 3.53% 15.18% 12.22% 9.68%
Other Income 1.53 1.30 17.69% 0.82 0.71 15.49% 4.56 1.54 196.10% 2.05 0.76 169.74%
Interest 28.44 28.33 0.39% 27.73 25.81 7.44% 28.97 33.86 -14.44% 24.35 22.84 6.61%
Depreciation 21.65 21.83 -0.82% 21.63 21.75 -0.55% 21.87 18.69 17.01% 21.75 21.79 -0.18%
PBT 0.98 1.75 -44.00% -15.98 1.80 - -35.91 3.31 - -5.70 -12.67 -
Tax 0.02 -0.11 - -6.14 0.29 - -10.85 -11.60 - -1.67 -3.64 -
PAT 0.96 1.86 -48.39% -9.84 1.51 - -25.06 14.91 - -4.03 -9.03 -
PATM 0.28% 0.52% -3.46% 0.48% -8.53% 4.17% -1.28% -2.80%
EPS 0.04 0.07 -42.86% -0.38 0.06 - -0.96 0.57 - -0.15 -0.35 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,229.78 1,277.28 1,352.80 1,187.42 1,175.80 1,263.35 1,254.47 1,325.55 1,327.80 1,184.12 1,058.30 Net Sales Growth -8.92% -5.58% 13.93% 0.99% -6.93% 0.71% -5.36% -0.17% 12.13% 11.89% Cost Of Goods Sold 610.79 635.96 681.43 597.12 591.88 614.33 691.41 678.02 570.40 589.02 709.41 Gross Profit 618.99 641.31 671.37 590.30 583.93 649.02 563.05 647.53 757.40 595.10 348.90 GP Margin 50.33% 50.21% 49.63% 49.71% 49.66% 51.37% 44.88% 48.85% 57.04% 50.26% 32.97% Total Expenditure 1,098.97 1,130.90 1,190.89 1,061.68 1,031.61 1,112.97 1,192.20 1,196.62 1,079.34 1,059.34 962.76 Power & Fuel Cost - 203.34 224.18 191.81 177.70 213.62 225.44 239.75 237.56 251.87 87.08 % Of Sales - 15.92% 16.57% 16.15% 15.11% 16.91% 17.97% 18.09% 17.89% 21.27% 8.23% Employee Cost - 122.52 114.49 113.89 97.47 91.82 87.35 78.21 74.17 56.38 49.89 % Of Sales - 9.59% 8.46% 9.59% 8.29% 7.27% 6.96% 5.90% 5.59% 4.76% 4.71% Manufacturing Exp. - 107.12 100.21 108.34 105.22 105.61 95.23 96.40 106.92 77.87 73.51 % Of Sales - 8.39% 7.41% 9.12% 8.95% 8.36% 7.59% 7.27% 8.05% 6.58% 6.95% General & Admin Exp. - 17.14 16.85 15.50 19.17 20.33 17.96 18.40 31.65 14.49 12.25 % Of Sales - 1.34% 1.25% 1.31% 1.63% 1.61% 1.43% 1.39% 2.38% 1.22% 1.16% Selling & Distn. Exp. - 14.89 23.56 24.47 30.29 41.37 46.84 45.10 30.79 28.90 23.68 % Of Sales - 1.17% 1.74% 2.06% 2.58% 3.27% 3.73% 3.40% 2.32% 2.44% 2.24% Miscellaneous Exp. - 29.92 30.17 10.56 9.88 25.90 27.96 40.74 27.85 40.81 23.68 % Of Sales - 2.34% 2.23% 0.89% 0.84% 2.05% 2.23% 3.07% 2.10% 3.45% 0.66% EBITDA 130.82 146.38 161.91 125.74 144.19 150.38 62.27 128.93 248.46 124.78 95.54 EBITDA Margin 10.64% 11.46% 11.97% 10.59% 12.26% 11.90% 4.96% 9.73% 18.71% 10.54% 9.03% Other Income 8.96 8.62 3.61 6.17 5.33 3.34 4.26 1.31 2.89 5.80 17.89 Interest 109.49 107.45 104.03 93.20 56.58 57.97 18.69 27.03 32.13 33.95 29.98 Depreciation 86.90 87.21 83.36 87.80 67.93 68.97 52.00 51.02 52.91 50.97 47.56 PBT -56.61 -39.66 -21.86 -49.09 25.01 26.77 -4.16 52.19 166.31 45.66 35.89 Tax -18.64 -12.90 -17.59 -28.89 4.87 9.65 1.16 14.31 55.52 14.99 6.98 Tax Rate 32.93% 32.53% 80.47% 58.85% 19.47% 36.05% -24.37% 27.42% 34.61% 32.83% 19.45% PAT -37.97 -26.76 -4.27 -20.20 20.15 17.12 -5.92 37.88 104.89 30.67 28.91 PAT before Minority Interest -37.97 -26.76 -4.27 -20.20 20.15 17.12 -5.92 37.88 104.89 30.67 28.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.09% -2.10% -0.32% -1.70% 1.71% 1.36% -0.47% 2.86% 7.90% 2.59% 2.73% PAT Growth -510.49% -526.70% 78.86% -200.25% 17.70% 389.19% -115.63% -63.89% 242.00% 6.09% Unadjusted EPS -1.45 -1.03 -0.16 -0.77 0.77 0.66 -0.23 1.45 4.02 1.18 1.11

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,229.78

1,277.28

1,352.80

1,187.42

1,175.80

1,263.35

1,254.47

1,325.55

1,327.80

1,184.12

1,058.30

Net Sales Growth

-8.92%

-5.58%

13.93%

0.99%

-6.93%

0.71%

-5.36%

-0.17%

12.13%

11.89%

Cost Of Goods Sold

610.79

635.96

681.43

597.12

591.88

614.33

691.41

678.02

570.40

589.02

709.41

Gross Profit

618.99

641.31

671.37

590.30

583.93

649.02

563.05

647.53

757.40

595.10

348.90

GP Margin

50.33%

50.21%

49.63%

49.71%

49.66%

51.37%

44.88%

48.85%

57.04%

50.26%

32.97%

Total Expenditure

1,098.97

1,130.90

1,190.89

1,061.68

1,031.61

1,112.97

1,192.20

1,196.62

1,079.34

1,059.34

962.76

Power & Fuel Cost

203.34

224.18

191.81

177.70

213.62

225.44

239.75

237.56

251.87

87.08

% Of Sales

15.92%

16.57%

16.15%

15.11%

16.91%

17.97%

18.09%

17.89%

21.27%

8.23%

Employee Cost

122.52

114.49

113.89

97.47

91.82

87.35

78.21

74.17

56.38

49.89

% Of Sales

9.59%

8.46%

9.59%

8.29%

7.27%

6.96%

5.90%

5.59%

4.76%

4.71%

Manufacturing Exp.

107.12

100.21

108.34

105.22

105.61

95.23

96.40

106.92

77.87

73.51

% Of Sales

8.39%

7.41%

9.12%

8.95%

8.36%

7.59%

7.27%

8.05%

6.58%

6.95%

General & Admin Exp.

17.14

16.85

15.50

19.17

20.33

17.96

18.40

31.65

14.49

12.25

% Of Sales

1.34%

1.25%

1.31%

1.63%

1.61%

1.43%

1.39%

2.38%

1.22%

1.16%

Selling & Distn. Exp.

14.89

23.56

24.47

30.29

41.37

46.84

45.10

30.79

28.90

23.68

% Of Sales

1.17%

1.74%

2.06%

2.58%

3.27%

3.73%

3.40%

2.32%

2.44%

2.24%

Miscellaneous Exp.

29.92

30.17

10.56

9.88

25.90

27.96

40.74

27.85

40.81

23.68

% Of Sales

2.34%

2.23%

0.89%

0.84%

2.05%

2.23%

3.07%

2.10%

3.45%

0.66%

EBITDA

130.82

146.38

161.91

125.74

144.19

150.38

62.27

128.93

248.46

124.78

95.54

EBITDA Margin

10.64%

11.46%

11.97%

10.59%

12.26%

11.90%

4.96%

9.73%

18.71%

10.54%

9.03%

Other Income

8.96

8.62

3.61

6.17

5.33

3.34

4.26

1.31

2.89

5.80

17.89

Interest

109.49

107.45

104.03

93.20

56.58

57.97

18.69

27.03

32.13

33.95

29.98

Depreciation

86.90

87.21

83.36

87.80

67.93

68.97

52.00

51.02

52.91

50.97

47.56

PBT

-56.61

-39.66

-21.86

-49.09

25.01

26.77

-4.16

52.19

166.31

45.66

35.89

Tax

-18.64

-12.90

-17.59

-28.89

4.87

9.65

1.16

14.31

55.52

14.99

6.98

Tax Rate

32.93%

32.53%

80.47%

58.85%

19.47%

36.05%

-24.37%

27.42%

34.61%

32.83%

19.45%

PAT

-37.97

-26.76

-4.27

-20.20

20.15

17.12

-5.92

37.88

104.89

30.67

28.91

PAT before Minority Interest

-37.97

-26.76

-4.27

-20.20

20.15

17.12

-5.92

37.88

104.89

30.67

28.91

Minority Interest

0.00

PAT Margin

-3.09%

-2.10%

-0.32%

-1.70%

1.71%

1.36%

-0.47%

2.86%

7.90%

2.59%

2.73%

PAT Growth

-510.49%

-526.70%

78.86%

-200.25%

17.70%

389.19%

-115.63%

-63.89%

242.00%

6.09%

Unadjusted EPS

-1.45

-1.03

-0.16

-0.77

0.77

0.66

-0.23

1.45

4.02

1.18

1.11

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 1,254.47 1,325.55 1,327.80 1,184.12 1,058.30 1,026.80 907.03 747.96 Net Sales Growth - -5.36% -0.17% 12.13% 11.89% 3.07% 13.20% 21.27% Cost Of Goods Sold - 691.41 678.02 570.40 589.02 709.41 546.33 590.91 395.33 Gross Profit - 563.05 647.53 757.40 595.10 348.90 480.47 316.12 352.64 GP Margin - 44.88% 48.85% 57.04% 50.26% 32.97% 46.79% 34.85% 47.15% Total Expenditure - 1,192.20 1,196.62 1,079.34 1,059.34 962.76 847.05 848.94 666.13 Power & Fuel Cost - 225.44 239.75 237.56 251.87 87.08 120.97 111.96 134.00 % Of Sales - 17.97% 18.09% 17.89% 21.27% 8.23% 11.78% 12.34% 17.92% Employee Cost - 87.35 78.21 74.17 56.38 49.89 50.40 45.99 42.57 % Of Sales - 6.96% 5.90% 5.59% 4.76% 4.71% 4.91% 5.07% 5.69% Manufacturing Exp. - 95.23 96.40 106.92 77.87 73.51 77.33 58.38 57.61 % Of Sales - 7.59% 7.27% 8.05% 6.58% 6.95% 7.53% 6.44% 7.70% General & Admin Exp. - 17.96 18.40 31.65 14.49 12.25 26.82 15.60 14.98 % Of Sales - 1.43% 1.39% 2.38% 1.22% 1.16% 2.61% 1.72% 2.00% Selling & Distn. Exp. - 46.84 45.10 30.79 28.90 23.68 23.06 25.39 21.06 % Of Sales - 3.73% 3.40% 2.32% 2.44% 2.24% 2.25% 2.80% 2.82% Miscellaneous Exp. - 27.96 40.74 27.85 40.81 6.95 2.14 0.71 0.58 % Of Sales - 2.23% 3.07% 2.10% 3.45% 0.66% 0.21% 0.08% 0.08% EBITDA - 62.27 128.93 248.46 124.78 95.54 179.75 58.09 81.83 EBITDA Margin - 4.96% 9.73% 18.71% 10.54% 9.03% 17.51% 6.40% 10.94% Other Income - 4.26 1.31 2.89 5.80 17.89 2.63 36.46 13.69 Interest - 18.69 27.03 32.13 33.95 29.98 38.99 33.30 14.57 Depreciation - 52.00 51.02 52.91 50.97 47.56 48.93 41.23 30.03 PBT - -4.16 52.19 166.31 45.66 35.89 94.46 20.02 50.93 Tax - 1.16 14.31 55.52 14.99 6.98 26.83 5.77 15.14 Tax Rate - -24.37% 27.42% 34.61% 32.83% 19.45% 28.40% 28.82% 29.73% PAT - -5.92 37.88 104.89 30.67 28.91 67.63 14.25 35.79 PAT before Minority Interest - -5.92 37.88 104.89 30.67 28.91 67.63 14.25 35.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.47% 2.86% 7.90% 2.59% 2.73% 6.59% 1.57% 4.79% PAT Growth - -115.63% -63.89% 242.00% 6.09% -57.25% 374.60% -60.18% Unadjusted EPS - -0.23 1.45 4.02 1.18 1.11 2.59 0.55 1.37

Description

TTM

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Net Sales

1,254.47

1,325.55

1,327.80

1,184.12

1,058.30

1,026.80

907.03

747.96

Net Sales Growth

-5.36%

-0.17%

12.13%

11.89%

3.07%

13.20%

21.27%

Cost Of Goods Sold

691.41

678.02

570.40

589.02

709.41

546.33

590.91

395.33

Gross Profit

563.05

647.53

757.40

595.10

348.90

480.47

316.12

352.64

GP Margin

44.88%

48.85%

57.04%

50.26%

32.97%

46.79%

34.85%

47.15%

Total Expenditure

1,192.20

1,196.62

1,079.34

1,059.34

962.76

847.05

848.94

666.13

Power & Fuel Cost

225.44

239.75

237.56

251.87

87.08

120.97

111.96

134.00

% Of Sales

17.97%

18.09%

17.89%

21.27%

8.23%

11.78%

12.34%

17.92%

Employee Cost

87.35

78.21

74.17

56.38

49.89

50.40

45.99

42.57

% Of Sales

6.96%

5.90%

5.59%

4.76%

4.71%

4.91%

5.07%

5.69%

Manufacturing Exp.

95.23

96.40

106.92

77.87

73.51

77.33

58.38

57.61

% Of Sales

7.59%

7.27%

8.05%

6.58%

6.95%

7.53%

6.44%

7.70%

General & Admin Exp.

17.96

18.40

31.65

14.49

12.25

26.82

15.60

14.98

% Of Sales

1.43%

1.39%

2.38%

1.22%

1.16%

2.61%

1.72%

2.00%

Selling & Distn. Exp.

46.84

45.10

30.79

28.90

23.68

23.06

25.39

21.06

% Of Sales

3.73%

3.40%

2.32%

2.44%

2.24%

2.25%

2.80%

2.82%

Miscellaneous Exp.

27.96

40.74

27.85

40.81

6.95

2.14

0.71

0.58

% Of Sales

2.23%

3.07%

2.10%

3.45%

0.66%

0.21%

0.08%

EBITDA

62.27

128.93

248.46

124.78

95.54

179.75

58.09

81.83

EBITDA Margin

4.96%

9.73%

18.71%

10.54%

9.03%

17.51%

6.40%

10.94%

Other Income

4.26

1.31

2.89

5.80

17.89

2.63

36.46

13.69

Interest

18.69

27.03

32.13

33.95

29.98

38.99

33.30

14.57

Depreciation

52.00

51.02

52.91

50.97

47.56

48.93

41.23

30.03

PBT

-4.16

52.19

166.31

45.66

35.89

94.46

20.02

50.93

Tax

1.16

14.31

55.52

14.99

6.98

26.83

5.77

15.14

Tax Rate

-24.37%

27.42%

34.61%

32.83%

19.45%

28.40%

28.82%

29.73%

PAT

-5.92

37.88

104.89

30.67

28.91

67.63

14.25

35.79

PAT before Minority Interest

-5.92

37.88

104.89

30.67

28.91

67.63

14.25

35.79

Minority Interest

0.00

PAT Margin

-0.47%

2.86%

7.90%

2.59%

2.73%

6.59%

1.57%

4.79%

PAT Growth

-115.63%

-63.89%

242.00%

6.09%

-57.25%

374.60%

-60.18%

Unadjusted EPS

-0.23

1.45

4.02

1.18

1.11

2.59

0.55

1.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 677.81 631.53 635.11 654.73 634.71 560.09 556.48 527.83 426.52 395.13 Share Capital 52.21 44.20 44.20 43.94 43.94 42.70 41.96 41.96 40.62 39.23 Total Reserves 625.60 587.33 590.91 610.05 590.02 517.39 514.52 485.87 384.06 355.89 Non-Current Liabilities 555.58 487.42 600.44 644.20 720.67 718.12 713.38 507.27 398.01 329.19 Secured Loans 467.31 383.57 478.75 479.99 555.00 567.40 587.78 387.72 299.70 246.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.66 10.80 10.90 12.50 12.89 11.05 9.70 8.60 6.49 5.93 Current Liabilities 621.17 699.73 668.11 653.32 607.64 569.20 520.24 512.94 452.22 370.12 Trade Payables 323.21 277.64 173.82 271.28 230.18 293.84 378.68 213.08 209.32 226.83 Other Current Liabilities 229.63 261.22 277.42 200.78 194.22 161.66 115.74 207.48 160.35 117.57 Short Term Borrowings 63.61 154.19 211.69 181.27 180.51 113.70 14.43 73.17 73.18 14.51 Short Term Provisions 4.72 6.68 5.18 0.00 2.73 0.00 11.39 19.20 9.37 11.20 Total Liabilities 1,854.56 1,818.68 1,903.66 1,952.25 1,963.02 1,847.41 1,790.10 1,548.04 1,276.75 1,094.44 Net Block 1,466.99 1,533.88 1,471.13 1,531.15 1,260.48 635.07 661.27 663.58 686.90 606.86 Gross Block 1,859.64 1,840.23 1,678.70 1,652.83 1,327.35 1,185.48 1,161.16 1,113.39 1,129.82 1,000.24 Accumulated Depreciation 392.65 306.35 207.57 121.68 66.87 550.40 499.89 449.81 442.93 393.38 Non Current Assets 1,491.64 1,568.55 1,608.06 1,667.59 1,647.66 1,512.98 1,407.99 1,129.31 955.29 803.33 Capital Work in Progress 12.47 7.05 123.60 121.81 366.82 849.47 717.93 441.67 216.20 178.09 Non Current Investment 0.01 0.01 0.01 0.01 0.07 0.05 0.32 0.32 0.32 0.32 Long Term Loans & Adv. 10.60 6.25 5.74 14.51 20.17 26.33 24.42 17.81 42.71 7.18 Other Non Current Assets 1.57 21.35 7.59 0.11 0.12 2.06 4.05 5.92 9.17 10.88 Current Assets 362.93 250.13 295.60 284.66 315.36 334.43 382.10 418.73 321.45 291.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 177.02 122.31 157.06 135.18 167.96 165.60 203.61 231.06 158.19 127.26 Sundry Debtors 72.68 73.69 86.20 80.46 116.78 94.58 94.31 92.80 73.77 92.81 Cash & Bank 54.33 16.88 3.87 1.60 1.78 6.79 3.41 5.23 6.42 1.91 Other Current Assets 58.91 21.61 22.25 18.54 28.84 67.47 80.76 89.64 83.06 69.13 Short Term Loans & Adv. 15.85 15.64 26.22 48.89 8.42 64.25 79.17 87.12 81.67 67.88 Net Current Assets -258.25 -449.61 -372.51 -368.66 -292.28 -234.76 -138.14 -94.21 -130.77 -79.02 Total Assets 1,854.57 1,818.68 1,903.66 1,952.25 1,963.02 1,847.41 1,790.09 1,548.04 1,276.74 1,094.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

677.81

631.53

635.11

654.73

634.71

560.09

556.48

527.83

426.52

395.13

Share Capital

52.21

44.20

43.94

42.70

41.96

40.62

39.23

Total Reserves

625.60

587.33

590.91

610.05

590.02

517.39

514.52

485.87

384.06

355.89

Non-Current Liabilities

555.58

487.42

600.44

644.20

720.67

718.12

713.38

507.27

398.01

329.19

Secured Loans

467.31

383.57

478.75

479.99

555.00

567.40

587.78

387.72

299.70

246.44

Unsecured Loans

0.00

Long Term Provisions

13.66

10.80

10.90

12.50

12.89

11.05

9.70

8.60

6.49

5.93

Current Liabilities

621.17

699.73

668.11

653.32

607.64

569.20

520.24

512.94

452.22

370.12

Trade Payables

323.21

277.64

173.82

271.28

230.18

293.84

378.68

213.08

209.32

226.83

Other Current Liabilities

229.63

261.22

277.42

200.78

194.22

161.66

115.74

207.48

160.35

117.57

Short Term Borrowings

63.61

154.19

211.69

181.27

180.51

113.70

14.43

73.17

73.18

14.51

Short Term Provisions

4.72

6.68

5.18

0.00

2.73

0.00

11.39

19.20

9.37

11.20

Total Liabilities

1,854.56

1,818.68

1,903.66

1,952.25

1,963.02

1,847.41

1,790.10

1,548.04

1,276.75

1,094.44

Net Block

1,466.99

1,533.88

1,471.13

1,531.15

1,260.48

635.07

661.27

663.58

686.90

606.86

Gross Block

1,859.64

1,840.23

1,678.70

1,652.83

1,327.35

1,185.48

1,161.16

1,113.39

1,129.82

1,000.24

Accumulated Depreciation

392.65

306.35

207.57

121.68

66.87

550.40

499.89

449.81

442.93

393.38

Non Current Assets

1,491.64

1,568.55

1,608.06

1,667.59

1,647.66

1,512.98

1,407.99

1,129.31

955.29

803.33

Capital Work in Progress

12.47

7.05

123.60

121.81

366.82

849.47

717.93

441.67

216.20

178.09

Non Current Investment

0.01

0.07

0.05

0.32

Long Term Loans & Adv.

10.60

6.25

5.74

14.51

20.17

26.33

24.42

17.81

42.71

7.18

Other Non Current Assets

1.57

21.35

7.59

0.11

0.12

2.06

4.05

5.92

9.17

10.88

Current Assets

362.93

250.13

295.60

284.66

315.36

334.43

382.10

418.73

321.45

291.10

Current Investments

0.00

Inventories

177.02

122.31

157.06

135.18

167.96

165.60

203.61

231.06

158.19

127.26

Sundry Debtors

72.68

73.69

86.20

80.46

116.78

94.58

94.31

92.80

73.77

92.81

Cash & Bank

54.33

16.88

3.87

1.60

1.78

6.79

3.41

5.23

6.42

1.91

Other Current Assets

58.91

21.61

22.25

18.54

28.84

67.47

80.76

89.64

83.06

69.13

Short Term Loans & Adv.

15.85

15.64

26.22

48.89

8.42

64.25

79.17

87.12

81.67

67.88

Net Current Assets

-258.25

-449.61

-372.51

-368.66

-292.28

-234.76

-138.14

-94.21

-130.77

-79.02

Total Assets

1,854.57

1,818.68

1,903.66

1,952.25

1,963.02

1,847.41

1,790.09

1,548.04

1,276.74

1,094.43

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 560.09 556.48 527.83 426.52 395.13 374.68 315.60 308.41 Share Capital 42.70 41.96 41.96 40.62 39.23 39.23 39.23 39.23 Total Reserves 517.39 514.52 485.87 384.06 355.89 335.45 276.37 269.18 Non-Current Liabilities 718.12 713.38 507.27 398.01 329.19 396.18 503.81 455.84 Secured Loans 567.40 587.78 387.72 299.70 246.44 312.73 425.08 382.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 Long Term Provisions 11.05 9.70 8.60 6.49 5.93 0.00 0.00 0.00 Current Liabilities 568.14 520.24 512.94 452.22 370.12 271.83 208.11 224.12 Trade Payables 293.84 378.68 213.08 209.32 226.83 222.69 169.24 176.70 Other Current Liabilities 161.66 115.75 207.48 160.35 117.57 32.35 22.74 31.69 Short Term Borrowings 112.64 14.43 73.17 73.18 14.51 0.00 0.00 0.00 Short Term Provisions 0.00 11.39 19.20 9.37 11.20 16.79 16.13 15.74 Total Liabilities 1,846.35 1,790.10 1,548.04 1,276.75 1,094.44 1,042.69 1,027.52 988.37 Net Block 635.07 661.27 663.58 686.90 606.86 642.11 689.49 559.62 Gross Block 1,185.48 1,161.16 1,113.39 1,129.82 1,000.24 1,004.07 1,006.43 839.83 Accumulated Depreciation 550.40 499.89 449.81 442.93 393.38 361.96 316.94 280.21 Non Current Assets 1,512.93 1,407.94 1,129.27 955.24 803.29 732.01 756.10 711.40 Capital Work in Progress 849.47 717.93 441.67 216.20 178.09 89.80 66.50 151.48 Non Current Investment 0.00 0.27 0.27 0.27 0.27 0.09 0.11 0.30 Long Term Loans & Adv. 26.33 24.42 17.81 42.71 7.18 0.00 0.00 0.00 Other Non Current Assets 2.06 4.05 5.93 9.17 10.88 0.00 0.00 0.00 Current Assets 333.41 382.14 418.77 321.49 291.14 310.67 271.42 276.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.67 0.17 12.43 Inventories 165.60 203.61 231.06 158.19 127.26 149.99 118.48 124.67 Sundry Debtors 94.58 94.31 92.80 73.77 92.81 101.73 97.25 64.75 Cash & Bank 5.76 3.45 5.27 6.46 1.95 1.76 1.63 9.78 Other Current Assets 67.47 1.59 2.52 1.39 69.13 56.53 53.90 65.33 Short Term Loans & Adv. 64.25 79.17 87.12 81.67 67.88 56.53 53.90 64.25 Net Current Assets -234.73 -138.10 -94.17 -130.73 -78.97 38.84 63.32 52.84 Total Assets 1,846.36 1,790.09 1,548.04 1,276.74 1,094.43 1,042.69 1,027.53 988.36

Description

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

560.09

556.48

527.83

426.52

395.13

374.68

315.60

308.41

Share Capital

42.70

41.96

40.62

39.23

Total Reserves

517.39

514.52

485.87

384.06

355.89

335.45

276.37

269.18

Non-Current Liabilities

718.12

713.38

507.27

398.01

329.19

396.18

503.81

455.84

Secured Loans

567.40

587.78

387.72

299.70

246.44

312.73

425.08

382.34

Unsecured Loans

0.00

0.03

0.05

Long Term Provisions

11.05

9.70

8.60

6.49

5.93

0.00

Current Liabilities

568.14

520.24

512.94

452.22

370.12

271.83

208.11

224.12

Trade Payables

293.84

378.68

213.08

209.32

226.83

222.69

169.24

176.70

Other Current Liabilities

161.66

115.75

207.48

160.35

117.57

32.35

22.74

31.69

Short Term Borrowings

112.64

14.43

73.17

73.18

14.51

0.00

Short Term Provisions

0.00

11.39

19.20

9.37

11.20

16.79

16.13

15.74

Total Liabilities

1,846.35

1,790.10

1,548.04

1,276.75

1,094.44

1,042.69

1,027.52

988.37

Net Block

635.07

661.27

663.58

686.90

606.86

642.11

689.49

559.62

Gross Block

1,185.48

1,161.16

1,113.39

1,129.82

1,000.24

1,004.07

1,006.43

839.83

Accumulated Depreciation

550.40

499.89

449.81

442.93

393.38

361.96

316.94

280.21

Non Current Assets

1,512.93

1,407.94

1,129.27

955.24

803.29

732.01

756.10

711.40

Capital Work in Progress

849.47

717.93

441.67

216.20

178.09

89.80

66.50

151.48

Non Current Investment

0.00

0.27

0.09

0.11

0.30

Long Term Loans & Adv.

26.33

24.42

17.81

42.71

7.18

0.00

Other Non Current Assets

2.06

4.05

5.93

9.17

10.88

0.00

Current Assets

333.41

382.14

418.77

321.49

291.14

310.67

271.42

276.96

Current Investments

0.00

0.67

0.17

12.43

Inventories

165.60

203.61

231.06

158.19

127.26

149.99

118.48

124.67

Sundry Debtors

94.58

94.31

92.80

73.77

92.81

101.73

97.25

64.75

Cash & Bank

5.76

3.45

5.27

6.46

1.95

1.76

1.63

9.78

Other Current Assets

67.47

1.59

2.52

1.39

69.13

56.53

53.90

65.33

Short Term Loans & Adv.

64.25

79.17

87.12

81.67

67.88

56.53

53.90

64.25

Net Current Assets

-234.73

-138.10

-94.17

-130.73

-78.97

38.84

63.32

52.84

Total Assets

1,846.36

1,790.09

1,548.04

1,276.74

1,094.43

1,042.69

1,027.53

988.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 169.52 285.36 57.31 222.71 123.06 68.60 231.70 206.38 91.72 108.53 PBT -39.66 -21.86 -49.09 25.01 26.77 -4.77 52.19 160.41 45.66 35.89 Adjustment 203.05 182.29 187.02 119.59 122.28 68.70 78.15 90.04 89.57 65.65 Changes in Working Capital 19.47 119.87 -71.24 82.19 -24.96 10.21 120.47 -21.49 -32.39 18.50 Cash after chg. in Working capital 182.86 280.29 66.69 226.80 124.10 74.14 250.82 228.97 102.84 120.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.09 -0.08 1.22 -8.39 -1.04 -5.54 -19.12 -22.59 -11.12 -11.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -11.24 5.15 -10.60 4.30 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.23 -44.94 -13.43 -94.91 -100.43 -87.12 -325.15 -260.88 -161.11 -89.30 Net Fixed Assets -24.83 -44.98 -27.66 -80.47 340.78 -155.86 -324.03 -209.04 -167.69 -84.46 Net Investments 0.00 0.00 0.00 0.06 -0.02 0.27 0.00 0.00 0.00 0.49 Others -23.40 0.04 14.23 -14.50 -441.19 68.47 -1.12 -51.84 6.58 -5.33 Cash from Financing Activity -119.00 -240.71 -43.80 -128.20 -23.30 19.32 91.95 52.76 72.98 -19.62 Net Cash Inflow / Outflow 2.30 -0.28 0.08 -0.40 -0.67 0.80 -1.50 -1.74 3.58 -0.39 Opening Cash & Equivalents 1.15 1.44 1.36 1.76 2.43 1.64 3.13 4.87 1.29 1.68 Closing Cash & Equivalent 3.46 1.15 1.44 1.36 1.76 2.43 1.64 3.13 4.87 1.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

169.52

285.36

57.31

222.71

123.06

68.60

231.70

206.38

91.72

108.53

PBT

-39.66

-21.86

-49.09

25.01

26.77

-4.77

52.19

160.41

45.66

35.89

Adjustment

203.05

182.29

187.02

119.59

122.28

68.70

78.15

90.04

89.57

65.65

Changes in Working Capital

19.47

119.87

-71.24

82.19

-24.96

10.21

120.47

-21.49

-32.39

18.50

Cash after chg. in Working capital

182.86

280.29

66.69

226.80

124.10

74.14

250.82

228.97

102.84

120.05

Interest Paid

0.00

Tax Paid

-2.09

-0.08

1.22

-8.39

-1.04

-5.54

-19.12

-22.59

-11.12

-11.52

Other Direct Exp. Paid

0.00

Extra & Other Items

-11.24

5.15

-10.60

4.30

0.00

Cash From Investing Activity

-48.23

-44.94

-13.43

-94.91

-100.43

-87.12

-325.15

-260.88

-161.11

-89.30

Net Fixed Assets

-24.83

-44.98

-27.66

-80.47

340.78

-155.86

-324.03

-209.04

-167.69

-84.46

Net Investments

0.00

0.06

-0.02

0.27

0.00

0.49

Others

-23.40

0.04

14.23

-14.50

-441.19

68.47

-1.12

-51.84

6.58

-5.33

Cash from Financing Activity

-119.00

-240.71

-43.80

-128.20

-23.30

19.32

91.95

52.76

72.98

-19.62

Net Cash Inflow / Outflow

2.30

-0.28

0.08

-0.40

-0.67

0.80

-1.50

-1.74

3.58

-0.39

Opening Cash & Equivalents

1.15

1.44

1.36

1.76

2.43

1.64

3.13

4.87

1.29

1.68

Closing Cash & Equivalent

3.46

1.15

1.44

1.36

1.76

2.43

1.64

3.13

4.87

1.29

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 68.60 231.70 206.38 91.71 108.53 184.35 58.85 94.99 PBT -4.77 52.19 160.41 45.66 35.89 94.46 20.02 50.93 Adjustment 68.70 78.15 90.04 89.57 65.65 86.63 57.25 43.64 Changes in Working Capital 10.20 120.47 -21.49 -32.39 18.50 20.18 -15.22 7.73 Cash after chg. in Working capital 74.14 250.82 228.97 102.84 120.05 201.27 62.05 102.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.54 -19.12 -22.59 -11.12 -11.52 -16.92 -3.20 -7.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -157.07 -325.15 -260.88 -161.11 -89.30 -38.45 -49.24 -258.57 Net Fixed Assets -155.86 -324.03 -209.04 -167.69 -84.46 -20.94 -81.62 Net Investments 0.27 0.00 0.00 0.00 0.49 -0.49 12.46 Others -1.48 -1.12 -51.84 6.58 -5.33 -17.02 19.92 Cash from Financing Activity 89.26 91.95 52.76 72.98 -19.62 -145.73 -12.78 177.80 Net Cash Inflow / Outflow 0.79 -1.50 -1.74 3.58 -0.39 0.16 -3.17 14.22 Opening Cash & Equivalents 1.67 3.17 4.91 1.34 1.72 1.59 4.79 -4.44 Closing Cash & Equivalent 2.47 1.67 3.17 4.91 1.34 1.76 1.63 9.78

Description

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

68.60

231.70

206.38

91.71

108.53

184.35

58.85

94.99

PBT

-4.77

52.19

160.41

45.66

35.89

94.46

20.02

50.93

Adjustment

68.70

78.15

90.04

89.57

65.65

86.63

57.25

43.64

Changes in Working Capital

10.20

120.47

-21.49

-32.39

18.50

20.18

-15.22

7.73

Cash after chg. in Working capital

74.14

250.82

228.97

102.84

120.05

201.27

62.05

102.31

Interest Paid

0.00

Tax Paid

-5.54

-19.12

-22.59

-11.12

-11.52

-16.92

-3.20

-7.32

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-157.07

-325.15

-260.88

-161.11

-89.30

-38.45

-49.24

-258.57

Net Fixed Assets

-155.86

-324.03

-209.04

-167.69

-84.46

-20.94

-81.62

Net Investments

0.27

0.00

0.49

-0.49

12.46

Others

-1.48

-1.12

-51.84

6.58

-5.33

-17.02

19.92

Cash from Financing Activity

89.26

91.95

52.76

72.98

-19.62

-145.73

-12.78

177.80

Net Cash Inflow / Outflow

0.79

-1.50

-1.74

3.58

-0.39

0.16

-3.17

14.22

Opening Cash & Equivalents

1.67

3.17

4.91

1.34

1.72

1.59

4.79

-4.44

Closing Cash & Equivalent

2.47

1.67

3.17

4.91

1.34

1.76

1.63

9.78

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 25.97 28.58 28.74 29.77 28.86 25.90 26.16 24.77 20.50 19.70 ROA -1.46% -0.23% -1.05% 1.03% 0.90% -0.33% 2.27% 7.43% 2.59% 2.71% ROE -4.09% -0.67% -3.13% 3.13% 2.89% -1.08% 7.09% 22.41% 7.64% 7.69% ROCE 5.22% 5.95% 3.07% 5.61% 6.02% 1.09% 6.94% 19.97% 10.06% 9.44% Fixed Asset Turnover 0.69 0.77 0.73 0.88 1.11 1.18 1.28 1.28 1.20 1.14 Receivable days 20.91 21.57 25.07 27.59 27.58 24.91 23.40 21.15 23.74 30.97 Inventory Days 42.77 37.69 43.95 42.40 43.52 48.69 54.36 49.42 40.68 44.14 Payable days 32.32 28.37 30.10 25.19 23.74 27.78 22.07 13.70 11.42 21.33 Cash Conversion Cycle 31.36 30.89 38.92 44.79 47.36 45.82 55.68 56.88 53.00 53.79 Total Debt/Equity 0.89 1.08 1.28 1.18 1.34 1.41 1.22 1.05 1.07 0.86 Interest Cover 0.63 0.79 0.47 1.44 1.46 0.74 2.93 5.99 2.34 2.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

25.97

28.58

28.74

29.77

28.86

25.90

26.16

24.77

20.50

19.70

ROA

-1.46%

-0.23%

-1.05%

1.03%

0.90%

-0.33%

2.27%

7.43%

2.59%

2.71%

ROE

-4.09%

-0.67%

-3.13%

3.13%

2.89%

-1.08%

7.09%

22.41%

7.64%

7.69%

ROCE

5.22%

5.95%

3.07%

5.61%

6.02%

1.09%

6.94%

19.97%

10.06%

9.44%

Fixed Asset Turnover

0.69

0.77

0.73

0.88

1.11

1.18

1.28

1.20

1.14

Receivable days

20.91

21.57

25.07

27.59

27.58

24.91

23.40

21.15

23.74

30.97

Inventory Days

42.77

37.69

43.95

42.40

43.52

48.69

54.36

49.42

40.68

44.14

Payable days

32.32

28.37

30.10

25.19

23.74

27.78

22.07

13.70

11.42

21.33

Cash Conversion Cycle

31.36

30.89

38.92

44.79

47.36

45.82

55.68

56.88

53.00

53.79

Total Debt/Equity

0.89

1.08

1.28

1.18

1.34

1.41

1.22

1.05

1.07

0.86

Interest Cover

0.63

0.79

0.47

1.44

1.46

0.74

2.93

5.99

2.34

2.20

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 25.90 26.16 24.77 20.50 19.70 18.65 15.62 15.25 ROA -0.33% 2.27% 7.43% 2.59% 2.71% 6.53% 1.41% 3.62% ROE -1.08% 7.09% 22.41% 7.64% 7.69% 20.12% 4.71% 11.97% ROCE 1.09% 6.94% 19.97% 10.06% 9.44% 18.93% 7.55% 9.61% Fixed Asset Turnover 1.18 1.28 1.28 1.20 1.14 1.09 1.10 1.03 Receivable days 24.91 23.40 21.15 23.74 30.97 33.14 29.22 27.37 Inventory Days 48.69 54.36 49.42 40.68 44.14 44.71 43.85 52.69 Payable days 27.78 22.07 13.70 11.42 21.33 32.34 23.17 19.50 Cash Conversion Cycle 45.82 55.68 56.88 53.00 53.79 45.51 49.90 60.55 Total Debt/Equity 1.41 1.22 1.05 1.07 0.86 0.85 1.39 1.28 Interest Cover 0.74 2.93 5.99 2.34 2.20 3.42 1.60 4.50

Description

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Book Value (Rs.)

25.90

26.16

24.77

20.50

19.70

18.65

15.62

15.25

ROA

-0.33%

2.27%

7.43%

2.59%

2.71%

6.53%

1.41%

3.62%

ROE

-1.08%

7.09%

22.41%

7.64%

7.69%

20.12%

4.71%

11.97%

ROCE

1.09%

6.94%

19.97%

10.06%

9.44%

18.93%

7.55%

9.61%

Fixed Asset Turnover

1.18

1.28

1.20

1.14

1.09

1.10

1.03

Receivable days

24.91

23.40

21.15

23.74

30.97

33.14

29.22

27.37

Inventory Days

48.69

54.36

49.42

40.68

44.14

44.71

43.85

52.69

Payable days

27.78

22.07

13.70

11.42

21.33

32.34

23.17

19.50

Cash Conversion Cycle

45.82

55.68

56.88

53.00

53.79

45.51

49.90

60.55

Total Debt/Equity

1.41

1.22

1.05

1.07

0.86

0.85

1.39

1.28

Interest Cover

0.74

2.93

5.99

2.34

2.20

3.42

1.60

4.50

DCW Ltd.

Chemicals

BSE: 500117 | NSE: DCW

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

DCW Ltd.

Chemicals

BSE: 500117 | NSE: DCW

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update