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DCW Ltd.
Chemicals₹46.340.87%
24 Jul, 4:01 PM
CMP₹46.34
Mkt Cap₹1.35K Cr
P/E0.00
P/B0.00
ROE-1.08%
52W High₹81.98
52W Low₹37.15
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Stock DNA
Key Ratios
EV/EBITDA
31.98
Price/Sales
1.08
Dividend Yield (%)
0.44
EPS (TTM ₹)
-0.20
ROE (%)
-1.08
ROCE (%)
1.09
ROA (%)
-0.33
EBITDA Margin (%)
4.50
Net Profit Margin (%)
-0.43
Debt/Equity
1.41
Current Ratio
0.59
Interest Coverage
0.74
Asset Turnover
0.76
Working Capital/Sales
-5.90
Core EBITDA Growth (%)
-48.92
P&L
| Particulars | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 105830.44 | 118411.96 | 132779.96 | 132555.21 | 125446.83 |
| Net Sales | 105830.44 | 118411.96 | 132779.96 | 132555.21 | 125446.83 |
| Total Income | 107619.37 | 118991.99 | 133068.79 | 132686.63 | 125872.76 |
| Total Expenditure | 96276.31 | 105933.64 | 107933.93 | 119662.38 | 119220.25 |
| Operating Profit | 11343.06 | 13058.35 | 25134.86 | 13024.25 | 6652.51 |
| Depreciation | 4755.79 | 5097.29 | 5290.88 | 5101.92 | 5200.17 |
| Exceptional Items | — | — | -590.2 | — | -60.16 |
| Profit Before Tax | 3588.84 | 4565.87 | 16041.02 | 5219.37 | -476.54 |
| Tax | 697.82 | 1499 | 5552.17 | 1431.43 | 115.63 |
| Profit After Tax (PAT) | 2891.02 | 3066.87 | 10488.85 | 3787.94 | -592.17 |
| EPS (₹) | 1.47 | 1.55 | 5.05 | 1.81 | -0.28 |
| Dividend Payout % | 18 | 18 | 18 | 18 | — |
Balance Sheet
| Particulars | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3923.09 | 4062 | 4195.82 | 4195.82 | 4269.89 |
| Reserves | 35589.45 | 38405.85 | 48587.38 | 51451.83 | 51739.4 |
| Shareholders Funds | 39512.54 | 42651.85 | 52783.2 | 55647.65 | 56009.29 |
| Total Debt | 33070.67 | 44718.02 | 54362.85 | 67123.8 | 77918.85 |
| Total Liabilities | 109443.46 | 127674.42 | 154803.9 | 179009.57 | 184635.8 |
| Total Assets | 109443.46 | 127674.42 | 154803.9 | 179009.57 | 184635.8 |
| Book Value / Share | 19.7047 | 20.4982 | 24.7737 | 26.158 | 25.895 |
| Assets | 109443.46 | 127674.42 | 154803.9 | 179009.57 | 184635.8 |
Cash Flows
| Particulars | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 10852.91 | 9171.39 | 20637.88 | 23169.97 | 6859.52 |
| Investing Activities | -8930.2 | -16111.48 | -26087.9 | -32515.01 | -15706.69 |
| Financing Activities | -1961.56 | 7297.73 | 5275.87 | 9195.29 | 8926.43 |
| Net Cash Flow | -38.85 | 357.64 | -174.15 | -149.75 | 79.26 |
DCW
₹46.34
+0.87%