Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

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Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

DCW Ltd.

Chemicals

Rating :

58/99

BSE: 500117 | NSE: DCW

Watchlist

NSE BSE

40.80

28-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

40.95
41.95
40.60
40.70

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

1007912
414.91
62.50
33.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,203.64
5.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,642.73
0.98%
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.34
15.63
24.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.72
20.90
17.27

PAT CAGR (%)

10 Years
5 Years
3 Years

0.25
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.72
8.29
9.85

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.17
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.61
6.69
6.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 579.23 655.12 -11.58% 697.78 571.87 22.02% 768.65 520.51 47.67% 707.23 455.68 55.20%
Expenses 477.71 565.89 -15.58% 591.93 492.43 20.21% 646.95 463.16 39.68% 608.43 385.85 57.69%
EBITDA 101.51 89.24 13.75% 105.85 79.45 33.23% 121.71 57.35 112.22% 98.80 69.83 41.49%
EBIDTM 17.53% 13.62% 15.17% 13.89% 15.83% 11.02% 13.97% 15.32%
Other Income 3.81 1.28 197.66% 4.86 1.27 282.68% 2.27 2.24 1.34% 1.32 7.28 -81.87%
Interest 19.52 27.50 -29.02% 61.92 28.90 114.26% 25.59 30.87 -17.10% 25.80 36.18 -28.69%
Depreciation 22.66 22.15 2.30% 22.51 22.32 0.85% 22.22 21.92 1.37% 22.14 22.20 -0.27%
PBT 65.77 40.86 60.96% 55.78 29.49 89.15% 90.91 20.71 338.97% 52.19 18.72 178.79%
Tax 17.55 14.18 23.77% 6.14 9.82 -37.47% 32.14 7.33 338.47% 4.42 12.25 -63.92%
PAT 48.22 26.69 80.67% 49.64 19.67 152.36% 58.77 13.37 339.57% 47.77 6.47 638.33%
PATM 8.33% 4.07% 7.11% 3.44% 7.65% 2.57% 6.76% 1.42%
EPS 1.63 0.90 81.11% 1.68 0.67 150.75% 1.99 0.45 342.22% 1.62 0.22 636.36%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,752.89 2,454.74 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 Net Sales Growth 24.95% 67.64% 14.64% -5.58% 13.93% 0.99% -6.93% 0.71% -5.36% -0.17% Cost Of Goods Sold 1,403.00 1,421.36 756.09 635.96 681.43 597.12 591.88 614.33 691.41 678.02 570.40 Gross Profit 1,349.89 1,033.38 708.17 641.31 671.37 590.30 583.93 649.02 563.05 647.53 757.40 GP Margin 49.04% 42.10% 48.36% 50.21% 49.63% 49.71% 49.66% 51.37% 44.88% 48.85% 57.04% Total Expenditure 2,325.02 2,129.90 1,254.87 1,130.81 1,190.89 1,061.68 1,031.61 1,112.97 1,192.20 1,196.62 1,079.34 Power & Fuel Cost - 338.39 194.75 203.34 224.18 191.81 177.70 213.62 225.44 239.75 237.56 % Of Sales - 13.79% 13.30% 15.92% 16.57% 16.15% 15.11% 16.91% 17.97% 18.09% 17.89% Employee Cost - 156.38 133.13 122.52 114.49 113.89 97.47 91.82 87.35 78.21 74.17 % Of Sales - 6.37% 9.09% 9.59% 8.46% 9.59% 8.29% 7.27% 6.96% 5.90% 5.59% Manufacturing Exp. - 129.81 111.97 107.12 100.21 108.34 105.22 105.61 95.23 96.40 106.92 % Of Sales - 5.29% 7.65% 8.39% 7.41% 9.12% 8.95% 8.36% 7.59% 7.27% 8.05% General & Admin Exp. - 30.31 20.22 17.14 16.85 15.50 19.17 20.33 17.96 18.40 31.65 % Of Sales - 1.23% 1.38% 1.34% 1.25% 1.31% 1.63% 1.61% 1.43% 1.39% 2.38% Selling & Distn. Exp. - 33.77 23.94 14.89 23.56 24.47 30.29 41.37 46.84 45.10 30.79 % Of Sales - 1.38% 1.63% 1.17% 1.74% 2.06% 2.58% 3.27% 3.73% 3.40% 2.32% Miscellaneous Exp. - 19.89 14.77 29.84 30.17 10.56 9.88 25.90 27.96 40.74 30.79 % Of Sales - 0.81% 1.01% 2.34% 2.23% 0.89% 0.84% 2.05% 2.23% 3.07% 2.10% EBITDA 427.87 324.84 209.39 146.47 161.91 125.74 144.19 150.38 62.27 128.93 248.46 EBITDA Margin 15.54% 13.23% 14.30% 11.47% 11.97% 10.59% 12.26% 11.90% 4.96% 9.73% 18.71% Other Income 12.26 6.10 11.33 8.54 3.61 6.17 5.33 3.34 4.26 1.31 2.89 Interest 132.83 113.07 119.67 107.45 104.03 93.20 56.58 57.97 18.69 27.03 32.13 Depreciation 89.53 88.53 87.37 87.21 83.36 87.80 67.93 68.97 52.00 51.02 52.91 PBT 264.65 129.34 13.68 -39.66 -21.86 -49.09 25.01 26.77 -4.16 52.19 166.31 Tax 60.25 35.74 9.88 -12.90 -17.59 -28.89 4.87 9.65 1.16 14.31 55.52 Tax Rate 22.77% 24.95% 72.22% 32.53% 80.47% 58.85% 19.47% 36.05% -24.37% 27.42% 34.61% PAT 204.40 107.51 3.79 -26.76 -4.27 -20.20 20.15 17.12 -5.92 37.88 104.89 PAT before Minority Interest 204.40 107.51 3.79 -26.76 -4.27 -20.20 20.15 17.12 -5.92 37.88 104.89 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 7.42% 4.38% 0.26% -2.10% -0.32% -1.70% 1.71% 1.36% -0.47% 2.86% 7.90% PAT Growth 208.76% 2,736.68% - - - - 17.70% - - -63.89% EPS 6.92 3.64 0.13 -0.91 -0.14 -0.68 0.68 0.58 -0.20 1.28 3.55

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 - -0.20 1.28 3.55 1.04 0.98 2.29 0.48 1.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 801.82 687.20 677.81 631.53 635.11 654.73 634.71 560.09 556.48 527.83 Share Capital 52.21 52.21 52.21 44.20 44.20 43.94 43.94 42.70 41.96 41.96 Total Reserves 742.11 634.99 625.60 587.33 590.91 610.05 590.02 517.39 514.52 485.87 Non-Current Liabilities 584.85 646.79 555.58 487.42 600.44 644.20 720.67 718.12 713.38 507.27 Secured Loans 440.91 512.74 467.31 383.57 478.75 479.99 555.00 567.40 587.78 387.72 Unsecured Loans 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.46 15.32 13.66 10.80 10.90 12.50 12.89 11.05 9.70 8.60 Current Liabilities 516.59 541.26 600.27 699.73 668.11 653.32 607.64 569.20 520.24 512.94 Trade Payables 295.80 297.98 323.21 277.64 173.82 271.28 230.18 293.84 378.68 213.08 Other Current Liabilities 202.43 172.57 208.72 261.22 277.42 200.78 194.22 161.66 115.74 207.48 Short Term Borrowings 11.34 65.12 63.61 154.19 211.69 181.27 180.51 113.70 14.43 73.17 Short Term Provisions 7.02 5.59 4.72 6.68 5.18 0.00 2.73 0.00 11.39 19.20 Total Liabilities 1,903.26 1,875.25 1,833.66 1,818.68 1,903.66 1,952.25 1,963.02 1,847.41 1,790.10 1,548.04 Net Block 1,352.07 1,406.92 1,466.99 1,533.88 1,471.13 1,531.15 1,260.48 635.07 661.27 663.58 Gross Block 1,913.27 1,886.21 1,859.64 1,840.23 1,678.70 1,652.83 1,327.35 1,185.48 1,161.16 1,113.39 Accumulated Depreciation 561.20 479.29 392.65 306.35 207.57 121.68 66.87 550.40 499.89 449.81 Non Current Assets 1,375.54 1,464.06 1,495.79 1,568.55 1,608.06 1,667.59 1,647.66 1,512.98 1,407.99 1,129.31 Capital Work in Progress 8.10 3.81 12.47 7.05 123.60 121.81 366.82 849.47 717.93 441.67 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.07 0.05 0.32 0.32 Long Term Loans & Adv. 13.82 14.45 10.60 6.25 5.74 14.51 20.17 26.33 24.42 17.81 Other Non Current Assets 1.54 38.87 5.73 21.35 7.59 0.11 0.12 2.06 4.05 5.92 Current Assets 527.72 411.18 337.86 250.13 295.60 284.66 315.36 334.43 382.10 418.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 247.09 169.09 177.02 122.31 157.06 135.18 167.96 165.60 203.61 231.06 Sundry Debtors 116.47 95.20 72.68 73.69 86.20 80.46 116.78 94.58 94.31 92.80 Cash & Bank 112.44 122.45 50.17 16.88 3.87 1.60 1.78 6.79 3.41 5.23 Other Current Assets 51.73 12.72 22.15 21.61 48.47 67.43 28.84 67.47 80.76 89.64 Short Term Loans & Adv. 28.69 11.72 15.85 15.64 26.22 48.89 8.42 64.25 79.17 87.12 Net Current Assets 11.13 -130.08 -262.40 -449.61 -372.51 -368.66 -292.28 -234.76 -138.14 -94.21 Total Assets 1,903.26 1,875.24 1,833.65 1,818.68 1,903.66 1,952.25 1,963.02 1,847.41 1,790.09 1,548.04

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 177.96 217.69 169.52 285.36 57.31 222.71 123.06 68.60 231.70 206.38 PBT 143.25 13.68 -39.66 -21.86 -49.09 25.01 26.77 -4.77 52.19 160.41 Adjustment 206.48 205.08 203.05 182.29 187.02 119.59 122.28 68.70 78.15 90.04 Changes in Working Capital -148.93 -1.15 19.47 119.87 -71.24 82.19 -24.96 10.21 120.47 -21.49 Cash after chg. in Working capital 200.80 217.60 182.86 280.29 66.69 226.80 124.10 74.14 250.82 228.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.84 0.09 -2.09 -0.08 1.22 -8.39 -1.04 -5.54 -19.12 -22.59 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 -11.24 5.15 -10.60 4.30 0.00 0.00 0.00 0.00 Cash From Investing Activity 51.56 -77.85 -42.98 -44.94 -13.43 -94.91 -100.43 -87.12 -325.15 -260.88 Net Fixed Assets -31.35 -17.91 -24.83 -44.98 -27.66 -80.47 340.78 -155.86 -324.03 -209.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.06 -0.02 0.27 0.00 0.00 Others 82.91 -59.94 -18.15 0.04 14.23 -14.50 -441.19 68.47 -1.12 -51.84 Cash from Financing Activity -191.85 -98.53 -119.00 -240.71 -43.80 -128.20 -23.30 19.32 91.95 52.76 Net Cash Inflow / Outflow 37.66 41.30 7.55 -0.28 0.08 -0.40 -0.67 0.80 -1.50 -1.74 Opening Cash & Equivalents 50.01 8.70 1.15 1.44 1.36 1.76 2.43 1.64 3.13 4.87 Closing Cash & Equivalent 87.67 50.01 8.70 1.15 1.44 1.36 1.76 2.43 1.64 3.13

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 30.43 26.33 25.97 28.58 28.74 29.77 28.86 25.90 26.16 24.77 ROA 5.69% 0.20% -1.47% -0.23% -1.05% 1.03% 0.90% -0.33% 2.27% 7.43% ROE 14.51% 0.56% -4.09% -0.67% -3.13% 3.13% 2.89% -1.08% 7.09% 22.41% ROCE 19.25% 10.28% 5.22% 5.95% 3.07% 5.61% 6.02% 1.09% 6.94% 19.97% Fixed Asset Turnover 1.29 0.78 0.69 0.77 0.73 0.88 1.11 1.18 1.28 1.28 Receivable days 15.74 20.92 20.91 21.57 25.07 27.59 27.58 24.91 23.40 21.15 Inventory Days 30.94 43.14 42.77 37.69 43.95 42.40 43.52 48.69 54.36 49.42 Payable days 76.24 101.57 32.32 28.37 30.10 25.19 23.74 27.78 22.07 13.70 Cash Conversion Cycle -29.56 -37.51 31.36 30.89 38.92 44.79 47.36 45.82 55.68 56.88 Total Debt/Equity 0.69 0.91 0.89 1.08 1.28 1.18 1.34 1.41 1.22 1.05 Interest Cover 2.27 1.11 0.63 0.79 0.47 1.44 1.46 0.74 2.93 5.99

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

eriska investment fund ltd

pp ventures llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

DCW - Quarterly Results
9th Feb 2023, 14:13 PM

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