Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

DCW Ltd.

Chemicals

Rating :

54/99

BSE: 500117 | NSE: DCW

Watchlist

NSE BSE

36.10

21-Jun-2021

Open
High
Low
Previous Close

35.00
36.70
34.60
35.90

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

2193517
791.77
40.90
10.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

942.32
247.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,493.36
N/A
1.36

Chart

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

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

2.20
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.71
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.21
8.71
7.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 455.68 293.59 55.21% 386.08 313.69 23.08% 337.91 354.17 -4.59% 284.59 315.83 -9.89%
Expenses 385.85 283.22 36.24% 328.62 275.34 19.35% 288.37 303.56 -5.00% 252.04 267.19 -5.67%
EBITDA 69.83 10.38 572.74% 57.46 38.35 49.83% 49.54 50.61 -2.11% 32.55 48.64 -33.08%
EBIDTM 15.32% 3.53% 14.88% 12.22% 14.66% 14.29% 11.44% 15.40%
Other Income 7.28 4.56 59.65% 1.70 2.05 -17.07% 1.53 1.30 17.69% 0.82 0.71 15.49%
Interest 36.18 28.97 24.89% 27.32 24.35 12.20% 28.44 28.33 0.39% 27.73 25.81 7.44%
Depreciation 22.20 21.87 1.51% 21.89 21.75 0.64% 21.65 21.83 -0.82% 21.63 21.75 -0.55%
PBT 18.72 -35.91 - 9.95 -5.70 - 0.98 1.75 -44.00% -15.98 1.80 -
Tax 12.25 -10.85 - 3.75 -1.67 - 0.02 -0.11 - -6.14 0.29 -
PAT 6.47 -25.06 - 6.20 -4.03 - 0.96 1.86 -48.39% -9.84 1.51 -
PATM 1.42% -8.53% 1.61% -1.28% 0.28% 0.52% -3.46% 0.48%
EPS 0.25 -0.96 - 0.24 -0.15 - 0.04 0.07 -42.86% -0.38 0.06 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,464.26 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 14.64% -5.58% 13.93% 0.99% -6.93% 0.71% -5.36% -0.17% 12.13% 11.89% Cost Of Goods Sold 756.09 635.96 681.43 597.12 591.88 614.33 691.41 678.02 570.40 589.02 709.41 Gross Profit 708.17 641.31 671.37 590.30 583.93 649.02 563.05 647.53 757.40 595.10 348.90 GP Margin 48.36% 50.21% 49.63% 49.71% 49.66% 51.37% 44.88% 48.85% 57.04% 50.26% 32.97% Total Expenditure 1,254.88 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 209.38 146.38 161.91 125.74 144.19 150.38 62.27 128.93 248.46 124.78 95.54 EBITDA Margin 14.30% 11.46% 11.97% 10.59% 12.26% 11.90% 4.96% 9.73% 18.71% 10.54% 9.03% Other Income 11.33 8.62 3.61 6.17 5.33 3.34 4.26 1.31 2.89 5.80 17.89 Interest 119.67 107.45 104.03 93.20 56.58 57.97 18.69 27.03 32.13 33.95 29.98 Depreciation 87.37 87.21 83.36 87.80 67.93 68.97 52.00 51.02 52.91 50.97 47.56 PBT 13.67 -39.66 -21.86 -49.09 25.01 26.77 -4.16 52.19 166.31 45.66 35.89 Tax 9.88 -12.90 -17.59 -28.89 4.87 9.65 1.16 14.31 55.52 14.99 6.98 Tax Rate 72.28% 32.53% 80.47% 58.85% 19.47% 36.05% -24.37% 27.42% 34.61% 32.83% 19.45% PAT 3.79 -26.76 -4.27 -20.20 20.15 17.12 -5.92 37.88 104.89 30.67 28.91 PAT before Minority Interest 3.79 -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 0.26% -2.10% -0.32% -1.70% 1.71% 1.36% -0.47% 2.86% 7.90% 2.59% 2.73% PAT Growth 114.74% - - - 17.70% - - -63.89% 242.00% 6.09% EPS 0.15 -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 - - -63.89% 242.00% 6.09% -57.25% 374.60% -60.18% 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

Right to Left

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 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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 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

Financial Ratios

Standalone /

Consolidated

Right to Left

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 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

Top Investors:

apms investment fund limited

lotus global investments limited

prisure promotion & tradings ltd.

Annual Reports:

News Update:

Kotak Special Situations Fund invests Rs 410 crore in DCW
17th Mar 2021, 14:16 PM

The fund has invested in the form of non-convertible debentures (NCDs) and optionally convertible debentures (OCDs) in DCW
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