Coming Soon: Equitymaster Small Cap Meeting. Register now
Here is the latest financial fact sheet of DCW.. For more details, see the DCW. quarterly results and DCW. share price.
1 Day | % | -1.2 |
No. of shares | m | 295.16 |
1 Week | % | -6.8 |
1 Month | % | -14.1 |
1 Year | % | 6.5 |
52 week H/L | Rs | 72.4/40.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
DCW. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 37 | 23 | 33 | 66 | 63 | |
Low | Rs | 13 | 7 | 7 | 27 | 34 | |
Sales per share (Unadj.) | Rs | 61.2 | 48.9 | 56.1 | 94.0 | 89.2 | |
Earnings per share (Unadj.) | Rs | -0.2 | -1.0 | 0.1 | 4.1 | 6.5 | |
Diluted earnings per share | Rs | -0.1 | -0.9 | 0.1 | 3.6 | 6.5 | |
Cash flow per share (Unadj.) | Rs | 3.6 | 2.3 | 3.5 | 7.5 | 9.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.40 | 0.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.35 | 0.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.9 | 1.0 | |
Book value per share (Unadj.) | Rs | 28.6 | 26.0 | 26.3 | 30.4 | 34.7 | |
Adj. book value per share | Rs | 21.4 | 23.0 | 23.3 | 26.9 | 34.7 | |
Shares outstanding (eoy) | m | 220.99 | 261.03 | 261.03 | 261.03 | 295.16 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
Avg P/E ratio | x | -130.5 | -14.7 | 139.0 | 11.2 | 7.4 | |
P/CF ratio (eoy) | x | 7.0 | 6.5 | 5.8 | 6.2 | 5.0 | |
Price / Book Value ratio | x | 0.9 | 0.6 | 0.8 | 1.5 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 9.7 | 7.7 | |
Avg Mkt Cap | Rs m | 5,574 | 3,931 | 5,273 | 12,066 | 14,182 | |
Total wages/salary | Rs m | 1,145 | 1,225 | 1,331 | 1,564 | 1,822 |
DCW. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 13,528 | 12,773 | 14,643 | 24,547 | 26,338 | |
Other income | Rs m | 36 | 85 | 113 | 61 | 153 | |
Total revenues | Rs m | 13,564 | 12,858 | 14,756 | 24,608 | 26,491 | |
Gross profit | Rs m | 1,619 | 1,465 | 2,094 | 3,387 | 4,754 | |
Depreciation | Rs m | 834 | 872 | 874 | 885 | 902 | |
Interest | Rs m | 1,040 | 1,075 | 1,197 | 1,131 | 1,261 | |
Profit before tax | Rs m | -219 | -397 | 137 | 1,433 | 2,744 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -176 | -129 | 99 | 357 | 824 | |
Profit after tax | Rs m | -43 | -268 | 38 | 1,075 | 1,920 | |
Gross profit margin | % | 12.0 | 11.5 | 14.3 | 13.8 | 18.0 | |
Effective tax rate | % | 80.5 | 32.5 | 72.3 | 25.0 | 30.0 | |
Net profit margin | % | -0.3 | -2.1 | 0.3 | 4.4 | 7.3 |
DCW. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,501 | 3,379 | 4,112 | 5,277 | 6,876 | |
Current liabilities | Rs m | 6,997 | 6,003 | 5,413 | 5,166 | 4,995 | |
Net working cap to sales | % | -33.2 | -20.5 | -8.9 | 0.5 | 7.1 | |
Current ratio | x | 0.4 | 0.6 | 0.8 | 1.0 | 1.4 | |
Inventory Days | Days | 7 | 5 | 13 | 2 | 3 | |
Debtors Days | Days | 199 | 208 | 237 | 173 | 184 | |
Net fixed assets | Rs m | 15,686 | 14,958 | 14,641 | 13,755 | 13,757 | |
Share capital | Rs m | 442 | 522 | 522 | 522 | 590 | |
"Free" reserves | Rs m | 5,873 | 6,256 | 6,350 | 7,421 | 9,661 | |
Net worth | Rs m | 6,315 | 6,778 | 6,872 | 7,943 | 10,251 | |
Long term debt | Rs m | 3,836 | 4,673 | 5,227 | 4,409 | 3,807 | |
Total assets | Rs m | 18,187 | 18,337 | 18,752 | 19,033 | 20,633 | |
Interest coverage | x | 0.8 | 0.6 | 1.1 | 2.3 | 3.2 | |
Debt to equity ratio | x | 0.6 | 0.7 | 0.8 | 0.6 | 0.4 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.8 | 1.3 | 1.3 | |
Return on assets | % | 5.5 | 4.4 | 6.6 | 11.6 | 15.4 | |
Return on equity | % | -0.7 | -3.9 | 0.6 | 13.5 | 18.7 | |
Return on capital | % | 8.1 | 5.9 | 11.0 | 20.8 | 28.5 | |
Exports to sales | % | 15.7 | 24.1 | 16.2 | 41.5 | 28.2 | |
Imports to sales | % | 40.7 | 39.3 | 37.4 | 18.5 | 29.3 | |
Exports (fob) | Rs m | 2,129 | 3,079 | 2,378 | 10,191 | 7,440 | |
Imports (cif) | Rs m | 5,503 | 5,015 | 5,470 | 4,533 | 7,715 | |
Fx inflow | Rs m | 2,129 | 3,079 | 2,378 | 10,191 | 7,440 | |
Fx outflow | Rs m | 5,503 | 5,015 | 5,470 | 4,533 | 7,715 | |
Net fx | Rs m | -3,374 | -1,936 | -3,093 | 5,658 | -275 |
DCW. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,854 | 1,695 | 2,177 | 1,780 | 2,259 | |
From Investments | Rs m | -449 | -430 | -779 | 516 | -1,646 | |
From Financial Activity | Rs m | -2,407 | -1,190 | -985 | -1,919 | -1,391 | |
Net Cashflow | Rs m | -3 | 75 | 413 | 377 | -778 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Pramod Kumar Jain | COMP SEC: Dilip Darji | YEAR OF INC: 1939 | BSE CODE: 500117 | FV (Rs): 2 | DIV YIELD (%): 1.0 |
Read: DCW. 2022-23 Annual Report Analysis
More Chemicals & Pesticides Company Fact Sheets: CAMS DELTA CORP NAVA VISAKA INDUSTRIES AGS TRANSACT TECHNOLOGIES
Compare DCW. With: CAMS DELTA CORP NAVA VISAKA INDUSTRIES AGS TRANSACT TECHNOLOGIES
On Monday, Indian share markets reversed the trend as the session progressed and ended the day higher.