Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

DCW Ltd.

Chemicals

Rating :

N/A

BSE: 500117 | NSE: DCW

Watchlist

NSE BSE

55.91

05-Jul-2024

Open
High
Low
Previous Close

55.30
56.65
55.25
55.35

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

1779810
996.30
113.00
45.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,845.29
335.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,100.59
N/A
2.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.08
7.94
-8.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.92
3.69
-11.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-47.38

P:E (Median)

8 Years
5 Years
3 Years

10.86
16.16
15.38

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.36
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.81
6.71
6.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 488.74 414.09 18.03% 499.52 438.04 14.04% 621.69 588.14 5.70% 397.77 579.23 -31.33%
Expenses 453.31 372.52 21.69% 454.35 386.88 17.44% 558.28 488.72 14.23% 378.37 477.71 -20.80%
EBITDA 35.43 41.56 -14.75% 45.17 51.17 -11.73% 63.41 99.42 -36.22% 19.40 101.51 -80.89%
EBIDTM 7.25% 10.04% 9.04% 11.68% 10.20% 16.90% 4.88% 17.53%
Other Income 6.01 4.36 37.84% 6.39 3.97 60.96% 5.56 4.38 26.94% 4.36 3.81 14.44%
Interest 18.38 18.52 -0.76% 16.86 17.06 -1.17% 19.92 19.08 4.40% 18.01 19.52 -7.74%
Depreciation 24.84 22.93 8.33% 24.55 22.75 7.91% 24.44 22.77 7.33% 23.67 22.66 4.46%
PBT -1.78 4.48 - 10.14 15.32 -33.81% 24.56 61.95 -60.36% -19.02 65.77 -
Tax -0.53 1.82 - 3.42 5.33 -35.83% 9.23 26.60 -65.30% -6.70 17.55 -
PAT -1.25 2.66 - 6.73 9.99 -32.63% 15.33 35.35 -56.63% -12.32 48.22 -
PATM -0.26% 0.64% 1.35% 2.28% 2.47% 6.01% -3.10% 8.33%
EPS -0.04 0.09 - 0.23 0.34 -32.35% 0.52 1.20 -56.67% -0.42 1.63 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,007.72 1,871.59 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 Net Sales Growth -0.58% -28.94% 7.29% 67.64% 14.64% -5.58% 13.93% 0.99% -6.93% 0.71% Cost Of Goods Sold 1,114.52 985.56 1,293.90 1,421.36 756.09 635.96 681.43 597.12 591.88 614.33 691.41 Gross Profit 893.20 886.03 1,339.90 1,033.38 708.17 641.31 671.37 590.30 583.93 649.02 563.05 GP Margin 44.49% 47.34% 50.87% 42.10% 48.36% 50.21% 49.63% 49.71% 49.66% 51.37% 44.88% Total Expenditure 1,844.31 1,696.05 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 Power & Fuel Cost - 337.34 460.44 338.39 194.75 203.34 224.18 191.81 177.70 213.62 225.44 % Of Sales - 18.02% 17.48% 13.79% 13.30% 15.92% 16.57% 16.15% 15.11% 16.91% 17.97% Employee Cost - 151.72 182.17 156.38 133.13 122.52 114.49 113.89 97.47 91.82 87.35 % Of Sales - 8.11% 6.92% 6.37% 9.09% 9.59% 8.46% 9.59% 8.29% 7.27% 6.96% Manufacturing Exp. - 135.67 165.33 129.81 111.97 107.12 100.21 108.34 105.22 105.61 95.23 % Of Sales - 7.25% 6.28% 5.29% 7.65% 8.39% 7.41% 9.12% 8.95% 8.36% 7.59% General & Admin Exp. - 30.51 30.40 30.31 20.22 17.14 16.85 15.50 19.17 20.33 17.96 % Of Sales - 1.63% 1.15% 1.23% 1.38% 1.34% 1.25% 1.31% 1.63% 1.61% 1.43% Selling & Distn. Exp. - 42.70 46.13 33.77 23.94 14.89 23.56 24.47 30.29 41.37 46.84 % Of Sales - 2.28% 1.75% 1.38% 1.63% 1.17% 1.74% 2.06% 2.58% 3.27% 3.73% Miscellaneous Exp. - 12.54 26.94 19.89 14.77 29.84 30.17 10.56 9.88 25.90 46.84 % Of Sales - 0.67% 1.02% 0.81% 1.01% 2.34% 2.23% 0.89% 0.84% 2.05% 2.23% EBITDA 163.41 175.54 428.49 324.84 209.39 146.47 161.91 125.74 144.19 150.38 62.27 EBITDA Margin 8.14% 9.38% 16.27% 13.23% 14.30% 11.47% 11.97% 10.59% 12.26% 11.90% 4.96% Other Income 22.32 18.25 15.32 6.10 11.33 8.54 3.61 6.17 5.33 3.34 4.26 Interest 73.17 73.51 126.11 113.07 119.67 107.45 104.03 93.20 56.58 57.97 18.69 Depreciation 97.50 93.79 90.16 88.53 87.37 87.21 83.36 87.80 67.93 68.97 52.00 PBT 13.90 26.49 227.54 129.34 13.68 -39.66 -21.86 -49.09 25.01 26.77 -4.16 Tax 5.42 9.68 82.43 35.74 9.88 -12.90 -17.59 -28.89 4.87 9.65 1.16 Tax Rate 38.99% 38.20% 30.04% 24.95% 72.22% 32.53% 80.47% 58.85% 19.47% 36.05% -24.37% PAT 8.49 15.66 191.98 107.51 3.79 -26.76 -4.27 -20.20 20.15 17.12 -5.92 PAT before Minority Interest 8.49 15.66 191.98 107.51 3.79 -26.76 -4.27 -20.20 20.15 17.12 -5.92 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 0.42% 0.84% 7.29% 4.38% 0.26% -2.10% -0.32% -1.70% 1.71% 1.36% -0.47% PAT Growth -91.18% -91.84% 78.57% 2,736.68% - - - - 17.70% - EPS 0.29 0.53 6.50 3.64 0.13 -0.91 -0.14 -0.68 0.68 0.58 -0.20

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,031.72 1,025.10 801.82 687.20 677.81 631.53 635.11 654.73 634.71 560.09 Share Capital 59.03 59.03 52.21 52.21 52.21 44.20 44.20 43.94 43.94 42.70 Total Reserves 972.69 966.07 742.11 634.99 625.60 587.33 590.91 610.05 590.02 517.39 Non-Current Liabilities 443.25 538.71 584.85 646.79 555.58 487.42 600.44 644.20 720.67 718.12 Secured Loans 281.71 380.66 440.91 512.74 467.31 383.57 478.75 479.99 555.00 567.40 Unsecured Loans 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.98 23.49 18.46 15.32 13.66 10.80 10.90 12.50 12.89 11.05 Current Liabilities 613.57 499.52 516.59 541.26 600.27 699.73 668.11 653.32 607.64 569.20 Trade Payables 336.59 274.99 295.80 297.98 323.21 277.64 173.82 271.28 230.18 293.84 Other Current Liabilities 238.75 217.40 202.43 172.57 208.72 261.22 277.42 200.78 194.22 161.66 Short Term Borrowings 26.70 0.00 11.34 65.12 63.61 154.19 211.69 181.27 180.51 113.70 Short Term Provisions 11.54 7.13 7.02 5.59 4.72 6.68 5.18 0.00 2.73 0.00 Total Liabilities 2,088.54 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 Net Block 1,311.52 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 Gross Block 2,046.20 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 Accumulated Depreciation 734.68 649.15 561.20 479.29 392.65 306.35 207.57 121.68 66.87 550.40 Non Current Assets 1,397.88 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 Capital Work in Progress 41.04 59.65 8.10 3.81 12.47 7.05 123.60 121.81 366.82 849.47 Non Current Investment 19.54 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.07 0.05 Long Term Loans & Adv. 25.25 19.44 14.71 14.45 10.60 6.25 5.74 14.51 20.17 26.33 Other Non Current Assets 0.53 0.55 0.66 38.87 5.73 21.35 7.59 0.11 0.12 2.06 Current Assets 690.66 687.62 527.72 411.18 337.86 250.13 295.60 284.66 315.36 334.43 Current Investments 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 376.54 344.62 247.09 169.09 177.02 122.31 157.06 135.18 167.96 165.60 Sundry Debtors 114.20 132.86 116.47 95.20 72.68 73.69 86.20 80.46 116.78 94.58 Cash & Bank 169.46 168.40 112.44 122.45 50.17 16.88 3.87 1.60 1.78 6.79 Other Current Assets 30.30 9.51 5.36 12.72 38.00 37.25 48.47 67.43 28.84 67.47 Short Term Loans & Adv. 25.58 32.24 46.37 11.72 15.85 15.64 26.22 48.89 8.42 64.25 Net Current Assets 77.09 188.10 11.13 -130.08 -262.40 -449.61 -372.51 -368.66 -292.28 -234.76 Total Assets 2,088.54 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

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 252.09 225.91 177.96 217.69 169.52 285.36 57.31 222.71 123.06 68.60 PBT 25.34 274.41 143.25 13.68 -39.66 -21.86 -49.09 25.01 26.77 -4.77 Adjustment 159.07 158.83 206.48 205.08 203.05 182.29 187.02 119.59 122.28 68.70 Changes in Working Capital 80.44 -157.70 -148.93 -1.15 19.47 119.87 -71.24 82.19 -24.96 10.21 Cash after chg. in Working capital 264.85 275.54 200.80 217.60 182.86 280.29 66.69 226.80 124.10 74.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.76 -49.64 -22.84 0.09 -2.09 -0.08 1.22 -8.39 -1.04 -5.54 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 0.00 -11.24 5.15 -10.60 4.30 0.00 0.00 Cash From Investing Activity -98.63 -164.56 51.56 -77.85 -42.98 -44.94 -13.43 -94.91 -100.43 -87.12 Net Fixed Assets -82.40 -83.47 -31.35 -17.91 -24.83 -44.98 -27.66 -80.47 340.78 -155.86 Net Investments -19.69 0.00 0.00 0.00 0.00 0.00 0.00 0.06 -0.02 0.27 Others 3.46 -81.09 82.91 -59.94 -18.15 0.04 14.23 -14.50 -441.19 68.47 Cash from Financing Activity -152.66 -139.10 -191.85 -98.53 -119.00 -240.71 -43.80 -128.20 -23.30 19.32 Net Cash Inflow / Outflow 0.81 -77.75 37.66 41.30 7.55 -0.28 0.08 -0.40 -0.67 0.80 Opening Cash & Equivalents 9.91 87.67 50.01 8.70 1.15 1.44 1.36 1.76 2.43 1.64 Closing Cash & Equivalent 10.72 9.91 87.67 50.01 8.70 1.15 1.44 1.36 1.76 2.43

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.96 34.73 30.43 26.33 25.97 28.58 28.74 29.77 28.86 25.90 ROA 0.75% 9.68% 5.69% 0.20% -1.47% -0.23% -1.05% 1.03% 0.90% -0.33% ROE 1.52% 21.10% 14.51% 0.56% -4.09% -0.67% -3.13% 3.13% 2.89% -1.08% ROCE 6.59% 27.78% 19.25% 10.28% 5.22% 5.95% 3.07% 5.61% 6.02% 1.09% Fixed Asset Turnover 0.94 1.37 1.29 0.78 0.69 0.77 0.73 0.88 1.11 1.18 Receivable days 24.09 17.28 15.74 20.92 20.91 21.57 25.07 27.59 27.58 24.91 Inventory Days 70.32 41.00 30.94 43.14 42.77 37.69 43.95 42.40 43.52 48.69 Payable days 55.21 30.38 49.20 101.57 32.32 28.37 30.10 25.19 23.74 27.78 Cash Conversion Cycle 39.20 27.90 -2.52 -37.51 31.36 30.89 38.92 44.79 47.36 45.82 Total Debt/Equity 0.42 0.49 0.69 0.91 0.89 1.08 1.28 1.18 1.34 1.41 Interest Cover 1.34 3.18 2.27 1.11 0.63 0.79 0.47 1.44 1.46 0.74

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

baron emerging markets fund

winro commercial (india) ltd

radhakrishna ramnarain pvt ltd

pp ventures llp

marwadi chandarana intermediaries brokers private limited

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News Update:

DCW to invest in expansion of CPVC production capacity
17th Oct 2024, 16:59 PM

The capacity expansion will be achieved through a combination of new installations, de-bottlenecking existing facilities, and process optimization
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