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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Deccan Chronicle Holdings Ltd.

Printing And Publishing

Rating :

N/A

BSE: 532608 | NSE: DCHL

Watchlist

NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.93
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,028.56
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Sep 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03
Net Sales - 786.08 976.16 892.50 814.94 782.37 552.78 330.88 165.65 116.94 21.92 Net Sales Growth - -19.47% 9.37% 9.52% 4.16% 41.53% 67.06% 99.75% 41.65% 433.49% Cost Of Goods Sold - 490.97 318.36 251.95 396.56 206.28 216.52 158.20 68.42 48.20 8.28 Gross Profit - 295.11 657.81 640.54 418.38 576.10 336.27 172.67 97.22 68.74 13.64 GP Margin - 37.54% 67.39% 71.77% 51.34% 73.64% 60.83% 52.19% 58.69% 58.78% 62.23% Total Expenditure - 1,151.69 684.23 442.23 546.69 296.42 294.55 226.74 106.91 88.77 15.47 Power & Fuel Cost - 17.18 11.76 7.21 6.33 4.72 3.76 3.35 2.35 1.60 0.34 % Of Sales - 2.19% 1.20% 0.81% 0.78% 0.60% 0.68% 1.01% 1.42% 1.37% 1.55% Employee Cost - 129.15 85.49 56.66 41.62 18.57 15.07 10.29 9.90 8.67 1.49 % Of Sales - 16.43% 8.76% 6.35% 5.11% 2.37% 2.73% 3.11% 5.98% 7.41% 6.80% Manufacturing Exp. - 144.09 84.73 48.49 30.18 17.29 14.55 23.59 8.05 12.00 2.71 % Of Sales - 18.33% 8.68% 5.43% 3.70% 2.21% 2.63% 7.13% 4.86% 10.26% 12.36% General & Admin Exp. - 220.89 133.61 36.43 30.29 19.71 17.69 12.67 9.52 7.43 1.45 % Of Sales - 28.10% 13.69% 4.08% 3.72% 2.52% 3.20% 3.83% 5.75% 6.35% 6.61% Selling & Distn. Exp. - 50.45 46.89 37.68 36.34 26.33 22.20 15.64 7.76 9.61 1.14 % Of Sales - 6.42% 4.80% 4.22% 4.46% 3.37% 4.02% 4.73% 4.68% 8.22% 5.20% Miscellaneous Exp. - 98.96 3.40 3.81 5.37 3.53 4.76 3.00 0.92 1.26 1.14 % Of Sales - 12.59% 0.35% 0.43% 0.66% 0.45% 0.86% 0.91% 0.56% 1.08% 0.27% EBITDA - -365.61 291.93 450.27 268.25 485.95 258.23 104.14 58.74 28.17 6.45 EBITDA Margin - -46.51% 29.91% 50.45% 32.92% 62.11% 46.71% 31.47% 35.46% 24.09% 29.43% Other Income - 57.33 55.54 30.75 42.68 37.88 32.41 21.33 4.65 5.44 0.22 Interest - 733.88 59.01 45.13 70.93 76.79 33.19 19.35 8.15 2.85 0.52 Depreciation - 81.23 51.57 42.25 32.06 27.99 17.13 9.96 5.95 3.16 0.48 PBT - -1,123.39 236.89 393.65 207.93 419.05 240.32 96.17 49.28 27.59 5.66 Tax - -82.98 74.30 132.73 67.86 147.11 78.96 28.30 17.23 10.09 2.01 Tax Rate - 7.39% 31.36% 33.72% 32.64% 35.11% 32.86% 29.43% 34.96% 36.61% 35.51% PAT - -1,040.40 162.58 260.92 140.07 271.94 161.36 67.86 32.05 17.47 3.65 PAT before Minority Interest - -1,040.40 162.58 260.92 140.07 271.94 161.36 67.86 32.05 17.47 3.65 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -132.35% 16.66% 29.23% 17.19% 34.76% 29.19% 20.51% 19.35% 14.94% 16.65% PAT Growth - - -37.69% 86.28% -48.49% 68.53% 137.78% 111.73% 83.46% 378.63% EPS - -49.78 7.78 12.48 6.70 13.01 7.72 3.25 1.53 0.84 0.17

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 1,035.07 968.33 894.77 587.59 330.88 Net Sales Growth - 6.89% 8.22% 52.28% 77.58% Cost Of Goods Sold - 293.10 417.61 203.64 216.71 160.77 Gross Profit - 741.97 550.72 691.12 370.89 170.10 GP Margin - 71.68% 56.87% 77.24% 63.12% 51.41% Total Expenditure - 584.51 668.08 347.29 322.11 229.14 Power & Fuel Cost - 7.21 6.82 5.17 4.17 3.64 % Of Sales - 0.70% 0.70% 0.58% 0.71% 1.10% Employee Cost - 67.40 59.90 34.83 24.66 14.53 % Of Sales - 6.51% 6.19% 3.89% 4.20% 4.39% Manufacturing Exp. - 114.18 73.47 22.59 19.71 14.70 % Of Sales - 11.03% 7.59% 2.52% 3.35% 4.44% General & Admin Exp. - 57.72 51.06 39.32 26.16 16.07 % Of Sales - 5.58% 5.27% 4.39% 4.45% 4.86% Selling & Distn. Exp. - 40.04 52.43 33.59 23.63 16.07 % Of Sales - 3.87% 5.41% 3.75% 4.02% 4.86% Miscellaneous Exp. - 4.86 6.79 8.15 7.07 3.35 % Of Sales - 0.47% 0.70% 0.91% 1.20% 1.01% EBITDA - 450.56 300.25 547.48 265.48 101.74 EBITDA Margin - 43.53% 31.01% 61.19% 45.18% 30.75% Other Income - 32.41 50.56 39.57 34.44 24.64 Interest - 54.40 80.94 88.62 36.14 19.73 Depreciation - 65.54 53.00 30.00 16.80 10.28 PBT - 363.03 216.86 468.43 246.97 96.37 Tax - 131.91 74.51 164.78 81.99 28.40 Tax Rate - 36.34% 34.36% 35.18% 33.20% 29.47% PAT - 231.06 142.33 303.65 164.97 67.96 PAT before Minority Interest - 231.12 142.35 303.66 164.98 67.97 Minority Interest - -0.06 -0.02 -0.01 -0.01 -0.01 PAT Margin - 22.32% 14.70% 33.94% 28.08% 20.54% PAT Growth - 62.34% -53.13% 84.06% 142.75% EPS - 11.06 6.81 14.53 7.89 3.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Sep 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03
Shareholder's Funds 10.01 1,280.14 1,258.01 1,149.86 1,067.09 826.94 317.68 265.02 107.95 73.79 Share Capital 41.79 48.69 48.44 48.98 48.98 47.81 41.23 41.23 4.40 3.95 Total Reserves -31.78 1,231.45 1,209.57 1,100.89 1,018.12 779.13 276.46 223.79 103.11 69.40 Non-Current Liabilities 165.38 368.79 422.02 437.67 862.99 649.17 613.10 257.12 107.06 22.79 Secured Loans 147.20 268.12 328.87 354.50 792.70 528.05 296.42 241.23 99.00 15.98 Unsecured Loans 0.00 0.00 13.46 13.46 13.46 77.04 292.34 0.00 0.00 3.03 Long Term Provisions 10.25 10.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4,042.16 559.67 373.06 258.84 168.27 40.73 49.32 37.23 30.39 11.86 Trade Payables 152.31 22.49 26.12 34.89 31.42 27.45 31.30 25.06 20.32 6.46 Other Current Liabilities 133.65 91.19 330.17 211.20 24.97 12.63 5.32 4.11 3.74 1.21 Short Term Borrowings 3,755.70 445.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.50 0.65 16.77 12.74 111.89 0.65 12.71 8.06 6.33 4.19 Total Liabilities 4,217.55 2,208.60 2,053.09 1,846.37 2,098.35 1,516.84 980.10 559.37 245.40 108.44 Net Block 777.42 863.88 770.05 737.52 579.38 569.80 328.04 204.24 128.41 60.16 Gross Block 1,064.03 1,074.09 916.58 840.99 646.41 609.18 350.85 217.45 135.91 60.64 Accumulated Depreciation 286.62 210.21 146.53 103.47 67.02 39.38 22.81 13.20 7.49 0.48 Non Current Assets 3,906.23 983.13 1,018.35 1,064.05 828.20 722.56 483.80 267.72 147.77 71.13 Capital Work in Progress 3,092.92 62.83 37.68 85.60 57.89 12.46 40.57 31.60 10.54 2.35 Non Current Investment 0.00 0.00 210.62 240.92 190.92 140.30 115.19 31.88 8.82 8.62 Long Term Loans & Adv. 35.90 56.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 311.32 1,225.47 1,034.74 782.33 1,259.56 780.78 479.92 284.74 96.46 37.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.08 133.41 62.04 129.91 30.15 29.98 39.19 19.21 12.99 3.52 Sundry Debtors 131.15 245.11 195.55 194.25 244.69 303.69 135.79 40.90 34.17 19.98 Cash & Bank 15.87 703.80 591.64 359.68 794.69 333.32 203.52 220.24 46.83 7.16 Other Current Assets 143.22 34.74 19.73 20.84 190.03 113.79 101.41 4.38 2.47 6.62 Short Term Loans & Adv. 69.03 108.42 165.78 77.65 162.60 87.97 90.48 3.65 1.72 6.62 Net Current Assets -3,730.84 665.80 661.68 523.48 1,091.28 740.04 430.60 247.51 66.07 25.42 Total Assets 4,217.55 2,208.60 2,053.09 1,846.38 2,098.37 1,516.84 980.11 559.37 245.40 108.44

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 1,210.62 1,272.43 1,203.27 830.64 317.78 Share Capital 48.44 150.38 150.38 47.81 41.23 Total Reserves 1,162.17 1,122.06 1,052.90 782.83 276.55 Non-Current Liabilities 788.93 829.01 961.91 771.24 613.10 Secured Loans 438.27 414.50 837.39 567.16 296.42 Unsecured Loans 270.28 343.05 66.47 159.46 292.34 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 467.96 343.35 175.92 52.16 52.07 Trade Payables 98.50 64.66 42.74 35.70 33.51 Other Current Liabilities 351.74 264.49 17.70 15.45 5.54 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 17.72 14.20 115.49 1.01 13.01 Total Liabilities 2,468.33 2,446.51 2,342.79 1,655.01 983.91 Net Block 1,303.71 1,311.44 698.73 671.77 367.47 Gross Block 1,498.31 1,441.49 771.78 714.30 391.38 Accumulated Depreciation 194.60 130.05 73.05 42.53 23.91 Non Current Assets 1,366.64 1,432.04 780.60 707.38 497.39 Capital Work in Progress 39.80 97.46 58.72 12.46 40.57 Non Current Investment 23.14 23.14 23.14 23.14 89.35 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 1,101.69 1,014.47 1,540.21 927.10 469.63 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 103.51 179.62 62.08 59.30 39.99 Sundry Debtors 202.47 202.09 248.12 419.85 135.79 Cash & Bank 664.15 517.55 985.43 334.75 205.65 Other Current Assets 131.57 46.68 27.67 15.85 88.20 Short Term Loans & Adv. 84.02 68.53 216.90 97.34 77.27 Net Current Assets 633.73 671.12 1,364.29 874.94 417.55 Total Assets 2,468.33 2,446.51 2,342.81 1,655.01 983.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Sep 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Cash From Operating Activity 90.52 140.31 399.65 215.06 450.35 -30.88 -24.66 47.08 17.32 PBT -1,123.39 236.89 393.65 207.93 419.05 240.32 96.17 49.28 27.59 Adjustment 895.72 83.38 57.93 60.31 75.58 27.78 5.02 5.08 17.82 Changes in Working Capital 318.19 -108.54 71.96 45.29 39.15 -239.76 -105.98 2.11 -17.98 Cash after chg. in Working capital 90.52 211.73 523.54 313.54 533.78 28.34 -4.79 56.47 27.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -71.42 -123.88 -98.48 -83.43 -59.22 -19.86 -9.39 -3.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.65 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 Cash From Investing Activity -114.41 -35.07 -34.37 -287.85 -165.81 -208.95 -300.58 -130.77 -81.83 Net Fixed Assets -3,020.03 -182.66 -27.67 -222.29 -82.66 -230.22 -142.37 -102.60 Net Investments 0.00 210.62 30.30 -50.00 -50.62 -25.11 -83.31 -23.06 Others 2,905.62 -63.03 -37.00 -15.56 -32.53 46.38 -74.90 -5.11 Cash from Financing Activity -664.03 6.92 -133.32 -362.22 176.83 369.63 308.51 257.11 104.18 Net Cash Inflow / Outflow -687.92 112.15 231.97 -435.01 461.37 129.80 -16.72 173.42 39.67 Opening Cash & Equivalents 703.80 591.64 359.68 794.69 333.32 203.52 220.24 46.83 7.16 Closing Cash & Equivalent 15.87 703.80 591.64 359.68 794.69 333.32 203.52 220.24 46.83

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 511.90 235.95 545.62 -175.85 -28.81 PBT 363.03 216.86 468.43 247.26 96.37 Adjustment 88.84 83.42 85.05 25.93 5.78 Changes in Working Capital 183.99 47.84 143.50 -387.28 -111.00 Cash after chg. in Working capital 635.85 348.12 696.98 -114.09 -8.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.95 -112.17 -151.36 -61.76 -19.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.79 -724.00 -148.70 -185.08 -301.91 Net Fixed Assets -27.67 -222.29 -82.66 -230.22 Net Investments 30.30 -50.00 -50.62 -25.11 Others -60.42 -451.71 -15.42 70.25 Cash from Financing Activity -307.51 20.17 253.76 490.04 315.10 Net Cash Inflow / Outflow 146.60 -467.89 650.68 129.11 -15.63 Opening Cash & Equivalents 517.55 985.43 334.75 205.65 221.27 Closing Cash & Equivalent 664.15 517.55 985.43 334.75 205.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Sep 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03
Book Value (Rs.) 0.48 52.58 51.94 46.96 43.14 34.03 14.62 12.52 6.04 4.64 ROA -32.38% 7.63% 13.38% 7.10% 15.04% 12.92% 8.82% 7.96% 9.88% 3.36% ROE -161.28% 12.81% 21.67% 12.70% 29.09% 28.95% 24.26% 17.59% 19.45% 4.97% ROCE -12.85% 16.16% 28.14% 16.50% 30.22% 23.70% 16.63% 16.29% 20.37% 6.66% Fixed Asset Turnover 0.74 0.98 1.02 1.10 1.25 1.15 1.16 0.94 1.19 0.36 Receivable days 87.35 82.38 79.71 98.30 127.92 145.09 97.46 82.71 84.52 332.74 Inventory Days 35.87 36.54 39.25 35.84 14.03 22.84 32.21 35.48 25.76 58.59 Payable days 34.51 14.50 24.51 21.91 34.65 36.13 45.39 77.52 56.86 157.04 Cash Conversion Cycle 88.71 104.42 94.44 112.23 107.30 131.80 84.28 40.67 53.42 234.29 Total Debt/Equity 398.37 0.61 0.27 0.32 0.76 0.74 1.95 0.93 0.93 0.26 Interest Cover -0.53 5.01 9.72 3.93 6.46 8.24 5.97 7.05 10.67 11.78

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 49.87 47.72 44.10 33.89 14.60 ROA 9.40% 5.94% 15.19% 12.50% 6.91% ROE 19.45% 12.66% 32.13% 29.70% 22.59% ROCE 21.17% 14.48% 30.76% 23.34% 13.05% Fixed Asset Turnover 0.70 0.88 1.20 1.06 0.85 Receivable days 71.33 84.85 136.24 172.57 149.79 Inventory Days 49.92 45.55 24.76 30.84 44.11 Payable days 49.79 29.11 42.23 40.27 54.16 Cash Conversion Cycle 71.46 101.30 118.77 163.15 139.75 Total Debt/Equity 0.59 0.60 0.77 0.90 1.96 Interest Cover 7.67 3.68 6.29 7.83 5.88

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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