Deco-Mica Live BSE/NSE | Deco-Mica Fundamenta data | Deco-Mica Balance sheet | Deco-Mica Quarterly Results | Deco-Mica Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.80
19.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.78
N/A
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.50
2.79
-2.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.24
-0.69
-3.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.16
-6.60
-20.00

P:E (Median)

8 Years
5 Years
3 Years

6.28
7.32
7.28

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.27
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.77
5.17
5.08

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 13.24 12.02 10.15% 7.20 10.09 -28.64% 12.84 11.01 16.62% 11.73 13.34 -12.07%
Expenses 12.18 10.87 12.05% 6.27 8.94 -29.87% 12.90 11.07 16.53% 10.58 11.91 -11.17%
EBITDA 1.06 1.15 -7.83% 0.93 1.15 -19.13% -0.07 -0.06 - 1.14 1.42 -19.72%
EBIDTM 8.03% 9.59% 12.91% 11.44% -0.52% -0.55% 9.75% 10.67%
Other Income 0.02 0.13 -84.62% -0.01 0.02 - 0.26 0.56 -53.57% 0.07 0.03 133.33%
Interest 0.42 0.24 75.00% 0.34 0.31 9.68% 0.59 0.34 73.53% 0.48 0.51 -5.88%
Depreciation 0.27 0.27 0.00% 0.27 0.26 3.85% 0.27 0.27 0.00% 0.27 0.16 68.75%
PBT 0.39 0.77 -49.35% 0.31 0.60 -48.33% -0.66 -0.11 - 0.46 0.79 -41.77%
Tax 0.13 0.20 -35.00% 0.10 0.18 -44.44% -0.20 -0.23 - 0.13 0.28 -53.57%
PAT 0.27 0.58 -53.45% 0.21 0.42 -50.00% -0.46 0.12 - 0.33 0.50 -34.00%
PATM 2.00% 4.80% 2.95% 4.13% -3.61% 1.11% 2.83% 3.77%
EPS 0.63 1.37 -54.01% 0.50 0.99 -49.49% -1.10 0.29 - 0.79 1.20 -34.17%

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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 45.01 46.97 50.66 51.02 32.31 40.94 45.82 43.63 34.57 25.51 25.02 Net Sales Growth -3.12% -7.28% -0.71% 57.91% -21.08% -10.65% 5.02% 26.21% 35.52% 1.96% Cost Of Goods Sold 27.96 28.00 32.54 32.92 20.53 29.56 34.96 33.61 25.86 17.52 17.49 Gross Profit 17.05 18.97 18.12 18.11 11.78 11.38 10.86 10.02 8.72 7.99 7.53 GP Margin 37.87% 40.39% 35.77% 35.50% 36.46% 27.80% 23.70% 22.97% 25.22% 31.32% 30.10% Total Expenditure 41.93 43.29 47.44 46.64 28.74 37.13 42.23 40.61 31.98 23.20 22.59 Power & Fuel Cost - 1.97 2.60 2.32 1.80 1.87 2.05 2.03 1.97 1.53 1.40 % Of Sales - 4.19% 5.13% 4.55% 5.57% 4.57% 4.47% 4.65% 5.70% 6.00% 5.60% Employee Cost - 4.83 4.84 3.32 2.00 1.75 1.60 1.46 1.25 1.09 1.02 % Of Sales - 10.28% 9.55% 6.51% 6.19% 4.27% 3.49% 3.35% 3.62% 4.27% 4.08% Manufacturing Exp. - 1.01 0.98 0.85 0.46 0.58 0.61 0.49 0.52 0.38 0.45 % Of Sales - 2.15% 1.93% 1.67% 1.42% 1.42% 1.33% 1.12% 1.50% 1.49% 1.80% General & Admin Exp. - 3.25 2.94 2.05 1.62 1.42 1.30 1.23 0.97 1.11 0.98 % Of Sales - 6.92% 5.80% 4.02% 5.01% 3.47% 2.84% 2.82% 2.81% 4.35% 3.92% Selling & Distn. Exp. - 3.55 3.47 4.05 2.29 1.94 1.62 1.69 1.28 1.28 1.12 % Of Sales - 7.56% 6.85% 7.94% 7.09% 4.74% 3.54% 3.87% 3.70% 5.02% 4.48% Miscellaneous Exp. - 0.69 0.07 1.14 0.04 0.00 0.09 0.09 0.13 0.29 1.12 % Of Sales - 1.47% 0.14% 2.23% 0.12% 0% 0.20% 0.21% 0.38% 1.14% 0.48% EBITDA 3.06 3.68 3.22 4.38 3.57 3.81 3.59 3.02 2.59 2.31 2.43 EBITDA Margin 6.80% 7.83% 6.36% 8.58% 11.05% 9.31% 7.84% 6.92% 7.49% 9.06% 9.71% Other Income 0.34 0.18 1.00 0.42 0.20 0.11 0.08 0.11 0.10 0.23 0.02 Interest 1.83 1.62 1.40 1.21 1.27 1.41 1.20 0.94 0.69 0.68 0.59 Depreciation 1.08 1.07 1.04 1.03 0.99 0.82 0.56 0.42 0.33 0.27 0.23 PBT 0.50 1.17 1.78 2.56 1.51 1.70 1.90 1.77 1.68 1.58 1.62 Tax 0.16 0.30 0.37 0.89 0.51 0.49 0.67 0.61 0.62 0.53 0.55 Tax Rate 32.00% 25.64% 20.79% 34.77% 33.77% 28.82% 35.26% 34.46% 36.90% 33.54% 33.95% PAT 0.35 0.86 1.42 1.68 0.99 1.21 1.23 1.16 1.06 1.05 1.07 PAT before Minority Interest 0.35 0.86 1.42 1.68 0.99 1.21 1.23 1.16 1.06 1.05 1.07 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 0.78% 1.83% 2.80% 3.29% 3.06% 2.96% 2.68% 2.66% 3.07% 4.12% 4.28% PAT Growth -78.40% -39.44% -15.48% 69.70% -18.18% -1.63% 6.03% 9.43% 0.95% -1.87% Unadjusted EPS 0.83 2.05 3.38 4.00 2.36 2.88 2.93 2.76 2.52 2.50 2.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

45.01

46.97

50.66

51.02

32.31

40.94

45.82

43.63

34.57

25.51

25.02

Net Sales Growth

-3.12%

-7.28%

-0.71%

57.91%

-21.08%

-10.65%

5.02%

26.21%

35.52%

1.96%

Cost Of Goods Sold

27.96

28.00

32.54

32.92

20.53

29.56

34.96

33.61

25.86

17.52

17.49

Gross Profit

17.05

18.97

18.12

18.11

11.78

11.38

10.86

10.02

8.72

7.99

7.53

GP Margin

37.87%

40.39%

35.77%

35.50%

36.46%

27.80%

23.70%

22.97%

25.22%

31.32%

30.10%

Total Expenditure

41.93

43.29

47.44

46.64

28.74

37.13

42.23

40.61

31.98

23.20

22.59

Power & Fuel Cost

1.97

2.60

2.32

1.80

1.87

2.05

2.03

1.97

1.53

1.40

% Of Sales

4.19%

5.13%

4.55%

5.57%

4.57%

4.47%

4.65%

5.70%

6.00%

5.60%

Employee Cost

4.83

4.84

3.32

2.00

1.75

1.60

1.46

1.25

1.09

1.02

% Of Sales

10.28%

9.55%

6.51%

6.19%

4.27%

3.49%

3.35%

3.62%

4.27%

4.08%

Manufacturing Exp.

1.01

0.98

0.85

0.46

0.58

0.61

0.49

0.52

0.38

0.45

% Of Sales

2.15%

1.93%

1.67%

1.42%

1.33%

1.12%

1.50%

1.49%

1.80%

General & Admin Exp.

3.25

2.94

2.05

1.62

1.42

1.30

1.23

0.97

1.11

0.98

% Of Sales

6.92%

5.80%

4.02%

5.01%

3.47%

2.84%

2.82%

2.81%

4.35%

3.92%

Selling & Distn. Exp.

3.55

3.47

4.05

2.29

1.94

1.62

1.69

1.28

1.12

% Of Sales

7.56%

6.85%

7.94%

7.09%

4.74%

3.54%

3.87%

3.70%

5.02%

4.48%

Miscellaneous Exp.

0.69

0.07

1.14

0.04

0.00

0.09

0.13

0.29

1.12

% Of Sales

1.47%

0.14%

2.23%

0.12%

0.20%

0.21%

0.38%

1.14%

0.48%

EBITDA

3.06

3.68

3.22

4.38

3.57

3.81

3.59

3.02

2.59

2.31

2.43

EBITDA Margin

6.80%

7.83%

6.36%

8.58%

11.05%

9.31%

7.84%

6.92%

7.49%

9.06%

9.71%

Other Income

0.34

0.18

1.00

0.42

0.20

0.11

0.08

0.11

0.10

0.23

0.02

Interest

1.83

1.62

1.40

1.21

1.27

1.41

1.20

0.94

0.69

0.68

0.59

Depreciation

1.08

1.07

1.04

1.03

0.99

0.82

0.56

0.42

0.33

0.27

0.23

PBT

0.50

1.17

1.78

2.56

1.51

1.70

1.90

1.77

1.68

1.58

1.62

Tax

0.16

0.30

0.37

0.89

0.51

0.49

0.67

0.61

0.62

0.53

0.55

Tax Rate

32.00%

25.64%

20.79%

34.77%

33.77%

28.82%

35.26%

34.46%

36.90%

33.54%

33.95%

PAT

0.35

0.86

1.42

1.68

0.99

1.21

1.23

1.16

1.06

1.05

1.07

PAT before Minority Interest

0.35

0.86

1.42

1.68

0.99

1.21

1.23

1.16

1.06

1.05

1.07

Minority Interest

0.00

PAT Margin

0.78%

1.83%

2.80%

3.29%

3.06%

2.96%

2.68%

2.66%

3.07%

4.12%

4.28%

PAT Growth

-78.40%

-39.44%

-15.48%

69.70%

-18.18%

-1.63%

6.03%

9.43%

0.95%

-1.87%

Unadjusted EPS

0.83

2.05

3.38

4.00

2.36

2.88

2.93

2.76

2.52

2.50

2.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 17.19 16.35 14.84 13.19 12.26 11.06 9.84 8.69 7.63 6.58 Share Capital 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 Total Reserves 12.99 12.15 10.64 8.99 8.06 6.86 5.64 4.49 3.43 2.38 Non-Current Liabilities 1.65 3.17 3.40 5.91 4.26 2.95 2.53 1.50 0.48 0.53 Secured Loans 0.10 0.51 0.84 1.43 3.04 1.91 1.78 0.97 0.08 0.11 Unsecured Loans 0.13 1.29 1.19 2.24 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.28 0.15 0.26 0.93 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.29 31.31 27.59 24.12 27.89 25.02 23.32 16.42 12.46 11.48 Trade Payables 12.19 13.68 13.33 12.29 10.34 10.75 11.94 9.08 5.64 5.64 Other Current Liabilities 3.31 2.94 2.89 3.59 4.45 4.22 3.07 1.76 1.15 1.09 Short Term Borrowings 16.00 12.92 9.94 7.78 11.80 8.65 7.31 4.45 3.90 3.49 Short Term Provisions 1.79 1.78 1.43 0.47 1.30 1.40 0.99 1.13 1.77 1.26 Total Liabilities 52.13 50.83 45.83 43.22 44.41 39.03 35.69 26.61 20.57 18.59 Net Block 11.01 11.32 11.39 11.67 11.19 9.92 7.95 5.67 3.34 2.95 Gross Block 18.92 13.92 13.19 12.65 15.45 13.36 10.92 8.22 5.55 4.89 Accumulated Depreciation 7.91 2.60 1.80 0.99 4.26 3.44 2.97 2.55 2.21 1.94 Non Current Assets 11.37 11.72 11.75 12.87 11.64 10.27 8.95 6.09 3.64 3.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.36 0.40 0.36 1.21 0.45 0.35 0.48 0.41 0.31 0.33 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 40.77 39.11 34.08 30.35 32.77 28.76 26.74 20.52 16.92 15.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.28 11.14 7.58 10.02 8.08 7.94 7.78 5.88 3.26 2.62 Sundry Debtors 24.92 25.31 24.95 19.50 19.02 18.01 17.05 12.90 11.14 11.05 Cash & Bank 0.72 0.61 0.48 0.49 4.25 1.12 0.77 0.46 0.58 0.29 Other Current Assets 1.84 0.09 0.06 0.08 1.42 1.69 1.15 1.28 1.94 1.35 Short Term Loans & Adv. 1.75 1.98 1.00 0.26 1.29 1.52 1.00 1.19 1.90 1.27 Net Current Assets 7.48 7.80 6.49 6.23 4.88 3.74 3.42 4.10 4.46 3.83 Total Assets 52.14 50.83 45.83 43.22 44.41 39.03 35.69 26.61 20.56 18.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

17.19

16.35

14.84

13.19

12.26

11.06

9.84

8.69

7.63

6.58

Share Capital

4.20

Total Reserves

12.99

12.15

10.64

8.99

8.06

6.86

5.64

4.49

3.43

2.38

Non-Current Liabilities

1.65

3.17

3.40

5.91

4.26

2.95

2.53

1.50

0.48

0.53

Secured Loans

0.10

0.51

0.84

1.43

3.04

1.91

1.78

0.97

0.08

0.11

Unsecured Loans

0.13

1.29

1.19

2.24

0.00

Long Term Provisions

0.28

0.15

0.26

0.93

0.00

Current Liabilities

33.29

31.31

27.59

24.12

27.89

25.02

23.32

16.42

12.46

11.48

Trade Payables

12.19

13.68

13.33

12.29

10.34

10.75

11.94

9.08

5.64

Other Current Liabilities

3.31

2.94

2.89

3.59

4.45

4.22

3.07

1.76

1.15

1.09

Short Term Borrowings

16.00

12.92

9.94

7.78

11.80

8.65

7.31

4.45

3.90

3.49

Short Term Provisions

1.79

1.78

1.43

0.47

1.30

1.40

0.99

1.13

1.77

1.26

Total Liabilities

52.13

50.83

45.83

43.22

44.41

39.03

35.69

26.61

20.57

18.59

Net Block

11.01

11.32

11.39

11.67

11.19

9.92

7.95

5.67

3.34

2.95

Gross Block

18.92

13.92

13.19

12.65

15.45

13.36

10.92

8.22

5.55

4.89

Accumulated Depreciation

7.91

2.60

1.80

0.99

4.26

3.44

2.97

2.55

2.21

1.94

Non Current Assets

11.37

11.72

11.75

12.87

11.64

10.27

8.95

6.09

3.64

3.28

Capital Work in Progress

0.00

0.52

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.36

0.40

0.36

1.21

0.45

0.35

0.48

0.41

0.31

0.33

Other Non Current Assets

0.00

Current Assets

40.77

39.11

34.08

30.35

32.77

28.76

26.74

20.52

16.92

15.31

Current Investments

0.00

Inventories

13.28

11.14

7.58

10.02

8.08

7.94

7.78

5.88

3.26

2.62

Sundry Debtors

24.92

25.31

24.95

19.50

19.02

18.01

17.05

12.90

11.14

11.05

Cash & Bank

0.72

0.61

0.48

0.49

4.25

1.12

0.77

0.46

0.58

0.29

Other Current Assets

1.84

0.09

0.06

0.08

1.42

1.69

1.15

1.28

1.94

1.35

Short Term Loans & Adv.

1.75

1.98

1.00

0.26

1.29

1.52

1.00

1.19

1.90

1.27

Net Current Assets

7.48

7.80

6.49

6.23

4.88

3.74

3.42

4.10

4.46

3.83

Total Assets

52.14

50.83

45.83

43.22

44.41

39.03

35.69

26.61

20.56

18.59

Cash Flow

Standalone Figures in Rs. Crores

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 -1.34 -1.48 0.35 4.70 0.81 0.57 -0.44 0.90 0.53 0.93 PBT 1.17 1.78 2.56 1.51 1.70 1.90 1.77 1.68 1.58 1.62 Adjustment 2.79 1.61 1.68 2.01 1.76 1.53 1.06 0.94 0.88 0.79 Changes in Working Capital -3.18 -3.73 -2.56 2.64 -1.30 -1.45 -2.28 -0.43 -0.71 -0.49 Cash after chg. in Working capital 0.78 -0.34 1.69 6.15 2.16 1.98 0.55 2.19 1.75 1.92 Interest Paid -1.61 -0.64 -0.67 -1.11 -0.92 -0.97 -0.69 -0.62 -0.59 -0.51 Tax Paid -0.51 -0.50 -0.67 -0.34 -0.43 -0.44 -0.30 -0.66 -0.63 -0.47 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.70 -0.90 -0.75 -1.36 -1.38 -2.04 -3.37 -2.56 -0.82 -0.63 Net Fixed Assets -5.00 -0.73 -0.54 2.80 -2.09 -1.92 -3.22 -2.67 -0.66 -0.63 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.30 -0.17 -0.21 -4.16 0.71 -0.12 -0.15 0.11 -0.16 0.00 Cash from Financing Activity 2.05 2.31 0.42 -3.38 4.33 1.78 3.88 1.61 0.39 -0.37 Net Cash Inflow / Outflow 0.01 -0.07 0.02 -0.05 3.76 0.31 0.08 -0.05 0.09 -0.07 Opening Cash & Equivalents 0.04 0.11 0.09 0.14 0.50 0.19 0.11 0.16 0.07 0.13 Closing Cash & Equivalent 0.05 0.04 0.11 0.09 4.25 0.50 0.19 0.11 0.16 0.07

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

-1.34

-1.48

0.35

4.70

0.81

0.57

-0.44

0.90

0.53

0.93

PBT

1.17

1.78

2.56

1.51

1.70

1.90

1.77

1.68

1.58

1.62

Adjustment

2.79

1.61

1.68

2.01

1.76

1.53

1.06

0.94

0.88

0.79

Changes in Working Capital

-3.18

-3.73

-2.56

2.64

-1.30

-1.45

-2.28

-0.43

-0.71

-0.49

Cash after chg. in Working capital

0.78

-0.34

1.69

6.15

2.16

1.98

0.55

2.19

1.75

1.92

Interest Paid

-1.61

-0.64

-0.67

-1.11

-0.92

-0.97

-0.69

-0.62

-0.59

-0.51

Tax Paid

-0.51

-0.50

-0.67

-0.34

-0.43

-0.44

-0.30

-0.66

-0.63

-0.47

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.70

-0.90

-0.75

-1.36

-1.38

-2.04

-3.37

-2.56

-0.82

-0.63

Net Fixed Assets

-5.00

-0.73

-0.54

2.80

-2.09

-1.92

-3.22

-2.67

-0.66

-0.63

Net Investments

0.00

Others

4.30

-0.17

-0.21

-4.16

0.71

-0.12

-0.15

0.11

-0.16

0.00

Cash from Financing Activity

2.05

2.31

0.42

-3.38

4.33

1.78

3.88

1.61

0.39

-0.37

Net Cash Inflow / Outflow

0.01

-0.07

0.02

-0.05

3.76

0.31

0.08

-0.05

0.09

-0.07

Opening Cash & Equivalents

0.04

0.11

0.09

0.14

0.50

0.19

0.11

0.16

0.07

0.13

Closing Cash & Equivalent

0.05

0.04

0.11

0.09

4.25

0.50

0.19

0.11

0.16

0.07

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 40.93 38.92 35.33 31.41 29.20 26.32 23.44 20.69 18.16 15.66 ROA 1.69% 2.93% 3.77% 2.27% 2.89% 3.28% 3.71% 4.49% 5.36% 5.85% ROE 5.16% 9.08% 11.96% 7.80% 10.35% 11.73% 12.47% 12.99% 14.78% 17.64% ROCE 8.60% 10.78% 14.22% 10.39% 12.33% 14.81% 16.01% 18.10% 20.54% 22.26% Fixed Asset Turnover 2.54 3.74 4.04 2.56 3.18 4.19 5.12 5.60 5.40 6.03 Receivable days 194.82 181.06 155.26 195.13 147.60 125.65 111.65 113.77 143.60 144.55 Inventory Days 94.72 67.45 61.48 91.67 63.86 56.34 50.89 43.26 38.06 38.90 Payable days 109.13 100.41 105.71 142.43 102.20 97.06 95.33 82.55 89.68 104.37 Cash Conversion Cycle 180.41 148.09 111.03 144.37 109.26 84.92 67.21 74.47 91.97 79.08 Total Debt/Equity 0.97 0.92 0.86 0.93 1.28 1.03 0.97 0.66 0.54 0.56 Interest Cover 1.72 2.27 3.12 2.19 2.20 2.57 2.89 3.44 3.33 3.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

40.93

38.92

35.33

31.41

29.20

26.32

23.44

20.69

18.16

15.66

ROA

1.69%

2.93%

3.77%

2.27%

2.89%

3.28%

3.71%

4.49%

5.36%

5.85%

ROE

5.16%

9.08%

11.96%

7.80%

10.35%

11.73%

12.47%

12.99%

14.78%

17.64%

ROCE

8.60%

10.78%

14.22%

10.39%

12.33%

14.81%

16.01%

18.10%

20.54%

22.26%

Fixed Asset Turnover

2.54

3.74

4.04

2.56

3.18

4.19

5.12

5.60

5.40

6.03

Receivable days

194.82

181.06

155.26

195.13

147.60

125.65

111.65

113.77

143.60

144.55

Inventory Days

94.72

67.45

61.48

91.67

63.86

56.34

50.89

43.26

38.06

38.90

Payable days

109.13

100.41

105.71

142.43

102.20

97.06

95.33

82.55

89.68

104.37

Cash Conversion Cycle

180.41

148.09

111.03

144.37

109.26

84.92

67.21

74.47

91.97

79.08

Total Debt/Equity

0.97

0.92

0.86

0.93

1.28

1.03

0.97

0.66

0.54

0.56

Interest Cover

1.72

2.27

3.12

2.19

2.20

2.57

2.89

3.44

3.33

3.73

Deco-Mica Ltd.

Laminates/Decoratives

BSE: 531227 | NSE: Not Listed

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

Deco-Mica Ltd.

Laminates/Decoratives

BSE: 531227 | NSE: Not Listed

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