Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

DCW Ltd.

Chemicals

Rating :
43/99

BSE: 500117 | NSE: DCW

NSE BSE
8.15
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  7.80
  •  8.30
  •  7.40
  •  7.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  212549
  •  16.94
  •  21.55
  •  6.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 197.08
  • 13.83
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 863.13
  • N/A
  • 0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.73%
  • 0.00%
  • 37.79%
  • FII
  • DII
  • Others
  • 5.68%
  • 2.59%
  • 7.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.80
  • 1.52
  • 4.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.04
  • 21.06
  • 2.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -6.33
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.67
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.42
  • 0.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.74
  • 10.18
  • 9.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
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
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%
 
Unadjusted EPS
-
-0.28
1.81
5.05
1.55
1.47
3.45
0.73
1.82

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • DCW raises Rs 1.80 crore via NCDs
    29th Jan 2020, 10:58 AM

    The Committee of Board of Directors of the company in its meeting held on January 28, 2020 has allotted the same

    Read More
  • DCW planning to raise Rs 600 crore via NCDs, OCDs
    24th Jan 2020, 09:21 AM

    The Board of Directors of the Company at its meeting to be held on January 28, 2020 to consider the same

    Read More
  • DCW allots NCDs worth Rs 5.34 crore on private placement basis
    8th Jan 2020, 09:22 AM

    The company has received approval for allotment of sixteenth tranche of 534 Unrated Unlisted Secured Redeemable NCDs

    Read More

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.