Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

DCW Ltd.

Chemicals

Rating :

45/99

BSE: 500117 | NSE: DCW

Watchlist

NSE BSE

55.85

19-Apr-2024

Open
High
Low
Previous Close

55.00
57.75
54.00
55.85

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

3943266
2193.51
72.40
42.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,648.15
46.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,958.49
0.90%
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.11
14.25
21.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.76
21.49
15.40

PAT CAGR (%)

10 Years
5 Years
3 Years

17.62
-
270.00

P:E (Median)

8 Years
5 Years
3 Years

10.77
11.44
11.80

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.25
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.57
5.99
5.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 397.77 579.23 -31.33% 414.09 697.78 -40.66% 438.04 768.65 -43.01% 588.14 707.23 -16.84%
Expenses 378.37 477.71 -20.80% 372.52 591.93 -37.07% 386.88 646.95 -40.20% 488.72 608.43 -19.68%
EBITDA 19.40 101.51 -80.89% 41.56 105.85 -60.74% 51.17 121.71 -57.96% 99.42 98.80 0.63%
EBIDTM 4.88% 17.53% 10.04% 15.17% 11.68% 15.83% 16.90% 13.97%
Other Income 4.36 3.81 14.44% 4.36 4.86 -10.29% 3.97 2.27 74.89% 4.38 1.32 231.82%
Interest 18.01 19.52 -7.74% 18.52 61.92 -70.09% 17.06 25.59 -33.33% 19.08 25.80 -26.05%
Depreciation 23.67 22.66 4.46% 22.93 22.51 1.87% 22.75 22.22 2.39% 22.77 22.14 2.85%
PBT -19.02 65.77 - 4.48 55.78 -91.97% 15.32 90.91 -83.15% 61.95 52.19 18.70%
Tax -6.70 17.55 - 1.82 6.14 -70.36% 5.33 32.14 -83.42% 26.60 4.42 501.81%
PAT -12.32 48.22 - 2.66 49.64 -94.64% 9.99 58.77 -83.00% 35.35 47.77 -26.00%
PATM -3.10% 8.33% 0.64% 7.11% 2.28% 7.65% 6.01% 6.76%
EPS -0.42 1.63 - 0.09 1.68 -94.64% 0.34 1.99 -82.91% 1.20 1.62 -25.93%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,838.04 2,633.80 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 Net Sales Growth -33.23% 7.29% 67.64% 14.64% -5.58% 13.93% 0.99% -6.93% 0.71% -5.36% Cost Of Goods Sold 895.41 1,293.90 1,421.36 756.09 635.96 681.43 597.12 591.88 614.33 691.41 678.02 Gross Profit 942.63 1,339.90 1,033.38 708.17 641.31 671.37 590.30 583.93 649.02 563.05 647.53 GP Margin 51.28% 50.87% 42.10% 48.36% 50.21% 49.63% 49.71% 49.66% 51.37% 44.88% 48.85% Total Expenditure 1,626.49 2,205.31 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 Power & Fuel Cost - 460.44 338.39 194.75 203.34 224.18 191.81 177.70 213.62 225.44 239.75 % Of Sales - 17.48% 13.79% 13.30% 15.92% 16.57% 16.15% 15.11% 16.91% 17.97% 18.09% Employee Cost - 182.17 156.38 133.13 122.52 114.49 113.89 97.47 91.82 87.35 78.21 % Of Sales - 6.92% 6.37% 9.09% 9.59% 8.46% 9.59% 8.29% 7.27% 6.96% 5.90% Manufacturing Exp. - 165.33 129.81 111.97 107.12 100.21 108.34 105.22 105.61 95.23 96.40 % Of Sales - 6.28% 5.29% 7.65% 8.39% 7.41% 9.12% 8.95% 8.36% 7.59% 7.27% General & Admin Exp. - 30.40 30.31 20.22 17.14 16.85 15.50 19.17 20.33 17.96 18.40 % Of Sales - 1.15% 1.23% 1.38% 1.34% 1.25% 1.31% 1.63% 1.61% 1.43% 1.39% Selling & Distn. Exp. - 46.13 33.77 23.94 14.89 23.56 24.47 30.29 41.37 46.84 45.10 % Of Sales - 1.75% 1.38% 1.63% 1.17% 1.74% 2.06% 2.58% 3.27% 3.73% 3.40% Miscellaneous Exp. - 26.94 19.89 14.77 29.84 30.17 10.56 9.88 25.90 27.96 45.10 % Of Sales - 1.02% 0.81% 1.01% 2.34% 2.23% 0.89% 0.84% 2.05% 2.23% 3.07% EBITDA 211.55 428.49 324.84 209.39 146.47 161.91 125.74 144.19 150.38 62.27 128.93 EBITDA Margin 11.51% 16.27% 13.23% 14.30% 11.47% 11.97% 10.59% 12.26% 11.90% 4.96% 9.73% Other Income 17.07 15.32 6.10 11.33 8.54 3.61 6.17 5.33 3.34 4.26 1.31 Interest 72.67 126.11 113.07 119.67 107.45 104.03 93.20 56.58 57.97 18.69 27.03 Depreciation 92.12 90.16 88.53 87.37 87.21 83.36 87.80 67.93 68.97 52.00 51.02 PBT 62.73 227.54 129.34 13.68 -39.66 -21.86 -49.09 25.01 26.77 -4.16 52.19 Tax 27.05 82.43 35.74 9.88 -12.90 -17.59 -28.89 4.87 9.65 1.16 14.31 Tax Rate 43.12% 30.04% 24.95% 72.22% 32.53% 80.47% 58.85% 19.47% 36.05% -24.37% 27.42% PAT 35.68 191.98 107.51 3.79 -26.76 -4.27 -20.20 20.15 17.12 -5.92 37.88 PAT before Minority Interest 35.68 191.98 107.51 3.79 -26.76 -4.27 -20.20 20.15 17.12 -5.92 37.88 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 1.94% 7.29% 4.38% 0.26% -2.10% -0.32% -1.70% 1.71% 1.36% -0.47% 2.86% PAT Growth -82.54% 78.57% 2,736.68% - - - - 17.70% - - EPS 1.21 6.50 3.64 0.13 -0.91 -0.14 -0.68 0.68 0.58 -0.20 1.28

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,025.10 801.82 687.20 677.81 631.53 635.11 654.73 634.71 560.09 556.48 Share Capital 59.03 52.21 52.21 52.21 44.20 44.20 43.94 43.94 42.70 41.96 Total Reserves 966.07 742.11 634.99 625.60 587.33 590.91 610.05 590.02 517.39 514.52 Non-Current Liabilities 538.71 584.85 646.79 555.58 487.42 600.44 644.20 720.67 718.12 713.38 Secured Loans 380.66 440.91 512.74 467.31 383.57 478.75 479.99 555.00 567.40 587.78 Unsecured Loans 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.49 18.46 15.32 13.66 10.80 10.90 12.50 12.89 11.05 9.70 Current Liabilities 499.52 516.59 541.26 600.27 699.73 668.11 653.32 607.64 569.20 520.24 Trade Payables 274.99 295.80 297.98 323.21 277.64 173.82 271.28 230.18 293.84 378.68 Other Current Liabilities 217.40 202.43 172.57 208.72 261.22 277.42 200.78 194.22 161.66 115.74 Short Term Borrowings 0.00 11.34 65.12 63.61 154.19 211.69 181.27 180.51 113.70 14.43 Short Term Provisions 7.13 7.02 5.59 4.72 6.68 5.18 0.00 2.73 0.00 11.39 Total Liabilities 2,063.33 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 Net Block 1,296.05 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 Gross Block 1,945.19 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 Accumulated Depreciation 649.15 561.20 479.29 392.65 306.35 207.57 121.68 66.87 550.40 499.89 Non Current Assets 1,375.70 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 Capital Work in Progress 59.65 8.10 3.81 12.47 7.05 123.60 121.81 366.82 849.47 717.93 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.07 0.05 0.32 Long Term Loans & Adv. 19.44 14.71 14.45 10.60 6.25 5.74 14.51 20.17 26.33 24.42 Other Non Current Assets 0.55 0.66 38.87 5.73 21.35 7.59 0.11 0.12 2.06 4.05 Current Assets 687.62 527.72 411.18 337.86 250.13 295.60 284.66 315.36 334.43 382.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 344.62 247.09 169.09 177.02 122.31 157.06 135.18 167.96 165.60 203.61 Sundry Debtors 132.86 116.47 95.20 72.68 73.69 86.20 80.46 116.78 94.58 94.31 Cash & Bank 168.40 112.44 122.45 50.17 16.88 3.87 1.60 1.78 6.79 3.41 Other Current Assets 41.75 5.36 12.72 22.15 37.25 48.47 67.43 28.84 67.47 80.76 Short Term Loans & Adv. 32.24 46.37 11.72 15.85 15.64 26.22 48.89 8.42 64.25 79.17 Net Current Assets 188.10 11.13 -130.08 -262.40 -449.61 -372.51 -368.66 -292.28 -234.76 -138.14 Total Assets 2,063.32 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

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 225.91 177.96 217.69 169.52 285.36 57.31 222.71 123.06 68.60 231.70 PBT 274.41 143.25 13.68 -39.66 -21.86 -49.09 25.01 26.77 -4.77 52.19 Adjustment 158.83 206.48 205.08 203.05 182.29 187.02 119.59 122.28 68.70 78.15 Changes in Working Capital -157.70 -148.93 -1.15 19.47 119.87 -71.24 82.19 -24.96 10.21 120.47 Cash after chg. in Working capital 275.54 200.80 217.60 182.86 280.29 66.69 226.80 124.10 74.14 250.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.64 -22.84 0.09 -2.09 -0.08 1.22 -8.39 -1.04 -5.54 -19.12 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 0.00 -11.24 5.15 -10.60 4.30 0.00 0.00 0.00 Cash From Investing Activity -164.56 51.56 -77.85 -42.98 -44.94 -13.43 -94.91 -100.43 -87.12 -325.15 Net Fixed Assets -83.47 -31.35 -17.91 -24.83 -44.98 -27.66 -80.47 340.78 -155.86 -324.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.06 -0.02 0.27 0.00 Others -81.09 82.91 -59.94 -18.15 0.04 14.23 -14.50 -441.19 68.47 -1.12 Cash from Financing Activity -139.10 -191.85 -98.53 -119.00 -240.71 -43.80 -128.20 -23.30 19.32 91.95 Net Cash Inflow / Outflow -77.75 37.66 41.30 7.55 -0.28 0.08 -0.40 -0.67 0.80 -1.50 Opening Cash & Equivalents 87.67 50.01 8.70 1.15 1.44 1.36 1.76 2.43 1.64 3.13 Closing Cash & Equivalent 9.91 87.67 50.01 8.70 1.15 1.44 1.36 1.76 2.43 1.64

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 34.73 30.43 26.33 25.97 28.58 28.74 29.77 28.86 25.90 26.16 ROA 9.68% 5.69% 0.20% -1.47% -0.23% -1.05% 1.03% 0.90% -0.33% 2.27% ROE 21.10% 14.51% 0.56% -4.09% -0.67% -3.13% 3.13% 2.89% -1.08% 7.09% ROCE 27.78% 19.25% 10.28% 5.22% 5.95% 3.07% 5.61% 6.02% 1.09% 6.94% Fixed Asset Turnover 1.37 1.29 0.78 0.69 0.77 0.73 0.88 1.11 1.18 1.28 Receivable days 17.28 15.74 20.92 20.91 21.57 25.07 27.59 27.58 24.91 23.40 Inventory Days 41.00 30.94 43.14 42.77 37.69 43.95 42.40 43.52 48.69 54.36 Payable days 30.38 49.20 101.57 32.32 28.37 30.10 25.19 23.74 27.78 22.07 Cash Conversion Cycle 27.90 -2.52 -37.51 31.36 30.89 38.92 44.79 47.36 45.82 55.68 Total Debt/Equity 0.49 0.69 0.91 0.89 1.08 1.28 1.18 1.34 1.41 1.22 Interest Cover 3.18 2.27 1.11 0.63 0.79 0.47 1.44 1.46 0.74 2.93

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:

eriska investment fund ltd

pp ventures llp

radhakrishna ramnarain pvt ltd

lts investment fund ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

DCW - Quarterly Results
14th Feb 2024, 14:09 PM

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