♥
ISIN : INE500A01029
NSE : DCW
BSE : 500117
Face Value : 2
Industry : Chemicals
EPS : 0.53
EPS (TTM) : 0.42
Price to Earning (P/E) : 146.77
Book Value : 34.96
Price to Bookvalue (P/B) : 2.23
Dividend Yield : 0 %
Return on Equity (ROE) : 1.52 %
Return on Capital Employed (ROCE) : 6.59 %
DCW Limited
ISIN : INE500A01029
NSE : DCW
BSE : 500117
Face Value : 2
Industry : Chemicals
EPS : 0.53
EPS (TTM) : 0.42
Price to Earning (P/E) : 146.77
Book Value : 34.96
Price to Bookvalue (P/B) : 2.23
Dividend Yield : 0 %
Return on Equity (ROE) : 1.52 %
Return on Capital Employed (ROCE) : 6.59 %
DCW Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 40.9 - 40.72 -0.4 % |
| Low / High | 39 - 41 5.1 % |
| Trade Volume | 91,195 |
| 52 Week Low / High | 37.15 - 87.27 134.9 % |
-
YOU MAY ALSO LIKE
- Stock market course tutorial
Stock Market Investment Course explained in simple words. - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - Share Market basics for beginners
Share Market jargons in simple terms - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator
CONSOLIDATED QUARTERLY RESULT FOR DCW LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7072.31 | 7686.54 | 6977.79 | 5792.25 | 5881.38 | 4380.42 | 4140.88 | 3977.73 | 6216.88 | 4995.24 |
| Total Income | 7085.55 | 7709.28 | 7026.36 | 5830.33 | 5925.22 | 4420.1 | 4184.5 | 4021.36 | 6272.48 | 5059.13 |
| Total Expenditure | 6084.28 | 6469.48 | 5919.27 | 4777.13 | 4887.2 | 3868.76 | 3725.25 | 3783.72 | 5582.76 | 4543.54 |
| Other Income | 13.24 | 22.74 | 48.57 | 38.08 | 43.84 | 39.68 | 43.62 | 43.63 | 55.6 | 63.89 |
| Operating Profit | 1001.27 | 1239.8 | 1107.09 | 1053.2 | 1038.02 | 551.34 | 459.25 | 237.64 | 689.72 | 515.59 |
| Interest | 258 | 255.9 | 619.24 | 195.23 | 190.79 | 170.62 | 185.19 | 180.09 | 199.17 | 168.6 |
| Exceptional Items | 147.35 | 295.06 | 26.34 | -11.06 | -0.47 | |||||
| PBDT | 743.27 | 1131.25 | 782.91 | 884.31 | 847.23 | 380.72 | 274.06 | 46.49 | 490.08 | 346.99 |
| Depreciation | 221.37 | 222.16 | 225.11 | 226.57 | 227.72 | 227.47 | 229.29 | 236.72 | 244.44 | 245.54 |
| Profit Before Tax | 521.9 | 909.09 | 557.8 | 657.74 | 619.51 | 153.25 | 44.77 | -190.23 | 245.64 | 101.45 |
| Tax | 44.15 | 321.37 | 61.44 | 175.52 | 266.01 | 53.33 | 18.16 | -67 | 92.33 | 34.17 |
| Profit After Tax | 477.75 | 587.72 | 496.36 | 482.22 | 353.5 | 99.92 | 26.61 | -123.23 | 153.31 | 67.28 |
| Net Profit | 477.75 | 587.72 | 496.36 | 482.22 | 353.5 | 99.92 | 26.61 | -123.23 | 153.31 | 67.28 |
| Equity Capital | 522.06 | 555.39 | 590.31 | 590.31 | 590.31 | 590.31 | 590.31 | 590.31 | 590.31 | 590.31 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.83 | 2.12 | 1.68 | 1.63 | 1.2 | 0.34 | 0.09 | -0.42 | 0.52 | 0.23 |
| Diluted Eps After Extraordinary Items | 1.63 | 2.06 | 1.68 | 1.63 | 1.2 | 0.34 | 0.09 | -0.42 | 0.52 | 0.23 |
| Diluted Eps Before Extraordinary Items | 1.63 | 2.06 | 1.68 | 1.63 | 1.2 | 0.34 | 0.09 | -0.42 | 0.52 | 0.23 |
STANDALONE QUARTERLY RESULT FOR DCW LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7072.31 | 7686.54 | 6977.79 | 5792.25 | 5881.38 | 4380.42 | 4140.88 | 3977.73 | 6216.88 | 4995.24 |
| Total Income | 7085.55 | 7709.28 | 7026.36 | 5830.33 | 5925.22 | 4420.1 | 4184.5 | 4021.36 | 6272.48 | 5059.13 |
| Total Expenditure | 6084.28 | 6469.48 | 5919.27 | 4777.13 | 4887.2 | 3868.76 | 3725.25 | 3783.72 | 5582.76 | 4543.54 |
| Other Income | 13.24 | 22.74 | 48.57 | 38.08 | 43.84 | 39.68 | 43.62 | 43.63 | 55.6 | 63.89 |
| Operating Profit | 1001.27 | 1239.8 | 1107.09 | 1053.2 | 1038.02 | 551.34 | 459.25 | 237.64 | 689.72 | 515.59 |
| Interest | 258 | 255.9 | 619.24 | 195.23 | 190.79 | 170.62 | 185.19 | 180.09 | 199.17 | 168.6 |
| Exceptional Items | 147.35 | 295.06 | 26.34 | -11.06 | -0.47 | |||||
| PBDT | 743.27 | 1131.25 | 782.91 | 884.31 | 847.23 | 380.72 | 274.06 | 46.49 | 490.08 | 346.99 |
| Depreciation | 221.37 | 222.16 | 225.11 | 226.57 | 227.72 | 227.47 | 229.29 | 236.72 | 244.44 | 245.54 |
| Profit Before Tax | 521.9 | 909.09 | 557.8 | 657.74 | 619.51 | 153.25 | 44.77 | -190.23 | 245.64 | 101.45 |
| Tax | 44.15 | 321.37 | 61.44 | 175.52 | 266.01 | 53.33 | 18.16 | -67 | 92.33 | 34.17 |
| Profit After Tax | 477.75 | 587.72 | 496.36 | 482.22 | 353.5 | 99.92 | 26.61 | -123.23 | 153.31 | 67.28 |
| Net Profit | 477.75 | 587.72 | 496.36 | 482.22 | 353.5 | 99.92 | 26.61 | -123.23 | 153.31 | 67.28 |
| Equity Capital | 522.06 | 555.39 | 590.31 | 590.31 | 590.31 | 590.31 | 590.31 | 590.31 | 590.31 | 590.31 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.83 | 2.12 | 1.68 | 1.63 | 1.2 | 0.34 | 0.09 | -0.42 | 0.52 | 0.23 |
| Diluted Eps After Extraordinary Items | 1.63 | 2.06 | 1.68 | 1.63 | 1.2 | 0.34 | 0.09 | -0.42 | 0.52 | 0.23 |
| Diluted Eps Before Extraordinary Items | 1.63 | 2.06 | 1.68 | 1.63 | 1.2 | 0.34 | 0.09 | -0.42 | 0.52 | 0.23 |
CONSOLIDATED ANNUAL RESULT FOR DCW LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 24547.3 | 26338 | 18715.9 |
| Total Income | 24608.4 | 26491.2 | 18898.4 |
| Total Expenditure | 21299 | 22053.1 | 16960.5 |
| Other Income | 61.02 | 153.23 | 182.53 |
| Operating Profit | 3309.38 | 4438.09 | 1937.94 |
| Interest | 1130.71 | 1261.15 | 735.07 |
| Exceptional Items | 139.08 | 468.75 | -11.52 |
| PBDT | 2317.75 | 3645.69 | 1191.35 |
| Depreciation | 885.26 | 901.56 | 937.92 |
| Profit Before Tax | 1432.49 | 2744.13 | 253.43 |
| Tax | 357.44 | 824.34 | 96.82 |
| Profit After Tax | 1075.05 | 1919.79 | 156.61 |
| Net Profit | 1075.05 | 1919.79 | 156.61 |
| Equity Capital | 522.06 | 590.31 | 590.31 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Calculated EPS | 4.12 | 6.5 | 0.53 |
| Diluted Eps After Extraordinary Items | 3.78 | 6.5 | 0.53 |
| Diluted Eps Before Extraordinary Items | 3.78 | 6.5 | 0.53 |
STANDALONE ANNUAL RESULT FOR DCW LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 24547.3 | 26338 | 18715.9 |
| Total Income | 24608.4 | 26491.2 | 18898.4 |
| Total Expenditure | 21299 | 22053.1 | 16960.5 |
| Other Income | 61.02 | 153.23 | 182.53 |
| Operating Profit | 3309.38 | 4438.09 | 1937.94 |
| Interest | 1130.71 | 1261.15 | 735.07 |
| Exceptional Items | 139.08 | 468.75 | -11.52 |
| PBDT | 2317.75 | 3645.69 | 1191.35 |
| Depreciation | 885.26 | 901.56 | 937.92 |
| Profit Before Tax | 1432.49 | 2744.13 | 253.43 |
| Tax | 357.44 | 824.34 | 96.82 |
| Profit After Tax | 1075.05 | 1919.79 | 156.61 |
| Net Profit | 1075.05 | 1919.79 | 156.61 |
| Equity Capital | 522.06 | 590.31 | 590.31 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Calculated EPS | 4.12 | 6.5 | 0.53 |
| Diluted Eps After Extraordinary Items | 3.78 | 6.5 | 0.53 |
| Diluted Eps Before Extraordinary Items | 3.78 | 6.5 | 0.53 |
CONSOLIDATED PROFIT / LOSS FOR DCW LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1464.26 Cr | 2454.74 Cr | 2633.8 Cr | 1871.59 Cr |
| Sales | 1458.71 Cr | 2449.02 Cr | 2626.55 Cr | 1861.17 Cr |
| Net Sales | 1464.26 Cr | 2454.74 Cr | 2633.8 Cr | 1871.59 Cr |
| Increase/Decrease in Stock | -26.59 Cr | 17.8 Cr | -101.11 Cr | -54.98 Cr |
| Raw Material Consumed | 782.68 Cr | 1403.56 Cr | 1395.01 Cr | 1040.54 Cr |
| Opening Raw Materials | 95.54 Cr | 61.93 Cr | 129.87 Cr | 133.85 Cr |
| Purchases Raw Materials | 747.56 Cr | 1444.51 Cr | 1366.54 Cr | 1032.16 Cr |
| Closing Raw Materials | 61.93 Cr | 129.87 Cr | 133.85 Cr | 127.98 Cr |
| Other Direct Purchases / Brought in cost | 1.5 Cr | 26.99 Cr | 32.45 Cr | 2.5 Cr |
| Power & Fuel Cost | 194.75 Cr | 338.39 Cr | 460.44 Cr | 337.34 Cr |
| Electricity & Power | 194.75 Cr | 338.39 Cr | 460.44 Cr | 337.34 Cr |
| Employee Cost | 133.13 Cr | 156.38 Cr | 182.17 Cr | 151.72 Cr |
| Salaries, Wages & Bonus | 111.67 Cr | 132.68 Cr | 161.94 Cr | 125.17 Cr |
| Contributions to EPF & Pension Funds | 11.5 Cr | 11.94 Cr | 6.68 Cr | 12.97 Cr |
| Workmen and Staff Welfare Expenses | 9.96 Cr | 11.76 Cr | 13.56 Cr | 13.58 Cr |
| Other Manufacturing Expenses | 111.97 Cr | 129.8 Cr | 165.33 Cr | 135.68 Cr |
| Repairs and Maintenance | 76.16 Cr | 82.57 Cr | 109.04 Cr | 82.76 Cr |
| Packing Material Consumed | 15.66 Cr | 20.1 Cr | 23.02 Cr | 23.24 Cr |
| General and Administration Expenses | 20.22 Cr | 30.31 Cr | 30.4 Cr | 30.51 Cr |
| Rent , Rates & Taxes | 2.25 Cr | 3.86 Cr | 3.3 Cr | 3.18 Cr |
| Insurance | 6.47 Cr | 5.86 Cr | 6.55 Cr | 6.56 Cr |
| Professional and legal fees | 7.19 Cr | 15.09 Cr | 12.67 Cr | 13.54 Cr |
| Traveling and conveyance | 3.97 Cr | 5.15 Cr | 7.41 Cr | 6.79 Cr |
| Selling and Distribution Expenses | 23.94 Cr | 33.77 Cr | 46.13 Cr | 42.7 Cr |
| Advertisement & Sales Promotion | 7.95 Lk | 38.31 Lk | 13.03 Lk | 23.4 Lk |
| Freight and Forwarding | 23.86 Cr | 33.39 Cr | 46 Cr | 42.47 Cr |
| Miscellaneous Expenses | 14.77 Cr | 19.89 Cr | 26.94 Cr | 12.54 Cr |
| Loss on disposal of fixed assets(net) | 54,000 | 3.24 Cr | 75.26 Lk | 98.57 Lk |
| Loss on foreign exchange fluctuations | 0 | 8.48 Cr | 12.84 Cr | 1.9 Cr |
| Total Expenditure | 1254.87 Cr | 2129.9 Cr | 2205.31 Cr | 1696.05 Cr |
| Other Income | 11.33 Cr | 6.1 Cr | 15.32 Cr | 18.25 Cr |
| Interest Received | 4.08 Cr | 3.72 Cr | 7.95 Cr | 11.49 Cr |
| Provision Written Back | 34.57 Lk | 30.3 Lk | 1.39 Cr | 42.11 Lk |
| Foreign Exchange Gains | 4.61 Cr | 0 | 0 | 0 |
| Operating Profit | 220.72 Cr | 330.94 Cr | 443.81 Cr | 193.79 Cr |
| Interest | 119.67 Cr | 113.07 Cr | 126.12 Cr | 73.51 Cr |
| Bank Charges etc | 7.09 Cr | 6.39 Cr | 6.25 Cr | 9.29 Cr |
| PBDT | 101.05 Cr | 217.87 Cr | 317.7 Cr | 120.29 Cr |
| Depreciation | 87.37 Cr | 88.53 Cr | 90.16 Cr | 93.79 Cr |
| Profit Before Taxation & Exceptional Items | 13.68 Cr | 129.34 Cr | 227.54 Cr | 26.49 Cr |
| Exceptional Income / Expenses | 0 | 13.91 Cr | 46.87 Cr | -1.15 Cr |
| Profit Before Tax | 13.68 Cr | 143.25 Cr | 274.41 Cr | 25.34 Cr |
| Provision for Tax | 9.88 Cr | 35.74 Cr | 82.43 Cr | 9.68 Cr |
| Current Income Tax | 2.5 Cr | 26 Cr | 48.5 Cr | 4.43 Cr |
| Deferred Tax | 7.38 Cr | 11.37 Cr | 33.93 Cr | 5.25 Cr |
| Profit After Tax | 3.79 Cr | 107.51 Cr | 191.98 Cr | 15.66 Cr |
| Consolidated Net Profit | 3.79 Cr | 107.51 Cr | 191.98 Cr | 15.66 Cr |
| Profit Balance B/F | 105.63 Cr | 109.42 Cr | 216.93 Cr | 391.2 Cr |
| Appropriations | 109.42 Cr | 216.93 Cr | 408.91 Cr | 406.86 Cr |
| Other Appropriation | 0 | 0 | 11.81 Cr | 8.85 Cr |
| Equity Dividend % | 0 | 20 | 25 | 0 |
| Earnings Per Share | 0.15 | 4.12 | 6.5 | 0.53 |
| Adjusted EPS | 0.15 | 4.12 | 6.5 | 0.53 |
STANDALONE PROFIT / LOSS FOR DCW LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1464.26 Cr | 2454.74 Cr | 2633.8 Cr | 1871.59 Cr |
| Sales | 1458.71 Cr | 2449.02 Cr | 2626.55 Cr | 1861.17 Cr |
| Net Sales | 1464.26 Cr | 2454.74 Cr | 2633.8 Cr | 1871.59 Cr |
| Increase/Decrease in Stock | -26.59 Cr | 17.8 Cr | -101.11 Cr | -54.98 Cr |
| Raw Material Consumed | 782.68 Cr | 1403.56 Cr | 1395.01 Cr | 1040.54 Cr |
| Opening Raw Materials | 95.54 Cr | 61.93 Cr | 129.87 Cr | 133.85 Cr |
| Purchases Raw Materials | 747.56 Cr | 1444.51 Cr | 1366.54 Cr | 1032.16 Cr |
| Closing Raw Materials | 61.93 Cr | 129.87 Cr | 133.85 Cr | 127.98 Cr |
| Other Direct Purchases / Brought in cost | 1.5 Cr | 26.99 Cr | 32.45 Cr | 2.5 Cr |
| Power & Fuel Cost | 194.75 Cr | 338.39 Cr | 460.44 Cr | 337.34 Cr |
| Electricity & Power | 194.75 Cr | 338.39 Cr | 460.44 Cr | 337.34 Cr |
| Employee Cost | 133.13 Cr | 156.38 Cr | 182.17 Cr | 151.72 Cr |
| Salaries, Wages & Bonus | 111.67 Cr | 132.68 Cr | 161.94 Cr | 125.17 Cr |
| Contributions to EPF & Pension Funds | 11.5 Cr | 11.94 Cr | 6.68 Cr | 12.97 Cr |
| Workmen and Staff Welfare Expenses | 9.96 Cr | 11.76 Cr | 13.56 Cr | 13.58 Cr |
| Other Manufacturing Expenses | 111.97 Cr | 129.8 Cr | 165.33 Cr | 135.68 Cr |
| Repairs and Maintenance | 76.16 Cr | 82.57 Cr | 109.04 Cr | 82.76 Cr |
| Packing Material Consumed | 15.66 Cr | 20.1 Cr | 23.02 Cr | 23.24 Cr |
| General and Administration Expenses | 20.22 Cr | 30.31 Cr | 30.4 Cr | 30.51 Cr |
| Rent , Rates & Taxes | 2.25 Cr | 3.86 Cr | 3.3 Cr | 3.18 Cr |
| Insurance | 6.47 Cr | 5.86 Cr | 6.55 Cr | 6.56 Cr |
| Professional and legal fees | 7.19 Cr | 15.09 Cr | 12.67 Cr | 13.54 Cr |
| Traveling and conveyance | 3.97 Cr | 5.15 Cr | 7.41 Cr | 6.79 Cr |
| Selling and Distribution Expenses | 23.94 Cr | 33.77 Cr | 46.13 Cr | 42.7 Cr |
| Advertisement & Sales Promotion | 7.95 Lk | 38.31 Lk | 13.03 Lk | 23.4 Lk |
| Freight and Forwarding | 23.86 Cr | 33.39 Cr | 46 Cr | 42.47 Cr |
| Miscellaneous Expenses | 14.77 Cr | 19.89 Cr | 26.94 Cr | 12.54 Cr |
| Loss on disposal of fixed assets(net) | 54,000 | 3.24 Cr | 75.26 Lk | 98.57 Lk |
| Loss on foreign exchange fluctuations | 0 | 8.48 Cr | 12.84 Cr | 1.9 Cr |
| Total Expenditure | 1254.87 Cr | 2129.9 Cr | 2205.31 Cr | 1696.05 Cr |
| Other Income | 11.33 Cr | 6.1 Cr | 15.32 Cr | 18.25 Cr |
| Interest Received | 4.08 Cr | 3.72 Cr | 7.95 Cr | 11.49 Cr |
| Provision Written Back | 34.57 Lk | 30.3 Lk | 1.39 Cr | 42.11 Lk |
| Foreign Exchange Gains | 4.61 Cr | 0 | 0 | 0 |
| Operating Profit | 220.72 Cr | 330.94 Cr | 443.81 Cr | 193.79 Cr |
| Interest | 119.67 Cr | 113.07 Cr | 126.12 Cr | 73.51 Cr |
| Bank Charges etc | 7.09 Cr | 6.39 Cr | 6.25 Cr | 9.29 Cr |
| PBDT | 101.05 Cr | 217.87 Cr | 317.7 Cr | 120.29 Cr |
| Depreciation | 87.37 Cr | 88.53 Cr | 90.16 Cr | 93.79 Cr |
| Profit Before Taxation & Exceptional Items | 13.68 Cr | 129.34 Cr | 227.54 Cr | 26.49 Cr |
| Exceptional Income / Expenses | 0 | 13.91 Cr | 46.87 Cr | -1.15 Cr |
| Profit Before Tax | 13.68 Cr | 143.25 Cr | 274.41 Cr | 25.34 Cr |
| Provision for Tax | 9.88 Cr | 35.74 Cr | 82.43 Cr | 9.68 Cr |
| Current Income Tax | 2.5 Cr | 26 Cr | 48.5 Cr | 4.43 Cr |
| Deferred Tax | 7.38 Cr | 11.37 Cr | 33.93 Cr | 5.25 Cr |
| Profit After Tax | 3.79 Cr | 107.51 Cr | 191.98 Cr | 15.66 Cr |
| Consolidated Net Profit | 3.79 Cr | 107.51 Cr | 191.98 Cr | 15.66 Cr |
| Profit Balance B/F | 105.63 Cr | 109.42 Cr | 216.93 Cr | 391.2 Cr |
| Appropriations | 109.42 Cr | 216.93 Cr | 408.91 Cr | 406.86 Cr |
| Other Appropriation | 0 | 0 | 11.81 Cr | 8.85 Cr |
| Equity Dividend % | 0 | 20 | 25 | 0 |
| Earnings Per Share | 0.15 | 4.12 | 6.5 | 0.53 |
| Adjusted EPS | 0.15 | 4.12 | 6.5 | 0.53 |
CONSOLIDATED CASH FLOW FOR DCW LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 13.68 Cr | 143.25 Cr | 274.41 Cr | 25.34 Cr |
| Adjustment | 205.08 Cr | 206.48 Cr | 158.83 Cr | 159.07 Cr |
| Changes In working Capital | -1.04 Cr | -148.93 Cr | -157.7 Cr | 80.44 Cr |
| Cash Flow after changes in Working Capital | 217.71 Cr | 200.8 Cr | 275.54 Cr | 264.85 Cr |
| Cash Flow from Operating Activities | 217.69 Cr | 177.96 Cr | 225.91 Cr | 252.09 Cr |
| Cash Flow from Investing Activities | -77.85 Cr | 51.56 Cr | -164.56 Cr | -98.63 Cr |
| Cash Flow from Financing Activitie | -98.53 Cr | -191.85 Cr | -139.1 Cr | -152.66 Cr |
| Net Cash Inflow / Outflow | 41.3 Cr | 37.66 Cr | -77.75 Cr | 80.72 Lk |
| Opening Cash & Cash Equivalents | 8.7 Cr | 50 Cr | 87.67 Cr | 9.91 Cr |
| Closing Cash & Cash Equivalent | 50 Cr | 87.67 Cr | 9.91 Cr | 10.72 Cr |
STANDALONE CASH FLOW FOR DCW LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 13.68 Cr | 143.25 Cr | 274.41 Cr | 25.34 Cr |
| Adjustment | 205.08 Cr | 206.48 Cr | 158.83 Cr | 159.07 Cr |
| Changes In working Capital | -1.04 Cr | -148.93 Cr | -157.7 Cr | 80.44 Cr |
| Cash Flow after changes in Working Capital | 217.71 Cr | 200.8 Cr | 275.54 Cr | 264.85 Cr |
| Cash Flow from Operating Activities | 217.69 Cr | 177.96 Cr | 225.91 Cr | 252.09 Cr |
| Cash Flow from Investing Activities | -77.85 Cr | 51.56 Cr | -164.56 Cr | -98.63 Cr |
| Cash Flow from Financing Activitie | -98.53 Cr | -191.85 Cr | -139.1 Cr | -152.66 Cr |
| Net Cash Inflow / Outflow | 41.3 Cr | 37.66 Cr | -77.75 Cr | 80.72 Lk |
| Opening Cash & Cash Equivalents | 8.7 Cr | 50 Cr | 87.67 Cr | 9.91 Cr |
| Closing Cash & Cash Equivalent | 50 Cr | 87.67 Cr | 9.91 Cr | 10.72 Cr |
CONSOLIDATED BALANCE SHEET FOR DCW LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 52.21 Cr | 52.21 Cr | 59.03 Cr | 59.03 Cr |
| Equity - Authorised | 70 Cr | 70 Cr | 70 Cr | 70 Cr |
| Equity - Issued | 52.21 Cr | 52.21 Cr | 59.03 Cr | 59.03 Cr |
| Equity Paid Up | 52.21 Cr | 52.21 Cr | 59.03 Cr | 59.03 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 634.99 Cr | 742.11 Cr | 966.06 Cr | 972.69 Cr |
| Securities Premium | 195.74 Cr | 195.74 Cr | 251.92 Cr | 251.92 Cr |
| Capital Reserves | 4.07 Cr | 4.07 Cr | 4.07 Cr | 4.07 Cr |
| Profit & Loss Account Balance | 109.42 Cr | 216.93 Cr | 391.2 Cr | 398 Cr |
| General Reserves | 320.24 Cr | 320.24 Cr | 323.15 Cr | 323.15 Cr |
| Reserve excluding Revaluation Reserve | 634.99 Cr | 742.11 Cr | 966.06 Cr | 972.69 Cr |
| Shareholder's Funds | 687.2 Cr | 801.82 Cr | 1025.1 Cr | 1031.72 Cr |
| Secured Loans | 512.74 Cr | 440.91 Cr | 380.66 Cr | 281.71 Cr |
| Non Convertible Debentures | 334.25 Cr | 355.93 Cr | 0 | 0 |
| Converible Debentures & Bonds | 53.83 Cr | 57.96 Cr | 0 | 0 |
| Term Loans - Banks | 137.1 Cr | 119.11 Cr | 363.63 Cr | 294.7 Cr |
| Term Loans - Institutions | 22.72 Cr | 7.19 Cr | 140.56 Cr | 114.04 Cr |
| Unsecured Loans | 10 Cr | 0 | 0 | 0 |
| Loans - Others | 10 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 61.55 Cr | 72.72 Cr | 104.44 Cr | 109.59 Cr |
| Deferred Tax Assets | 151.28 Cr | 134.63 Cr | 102.46 Cr | 94.42 Cr |
| Deferred Tax Liability | 212.83 Cr | 207.35 Cr | 206.9 Cr | 204.01 Cr |
| Other Long Term Liabilities | 47.17 Cr | 52.76 Cr | 30.12 Cr | 28.97 Cr |
| Long Term Provisions | 15.32 Cr | 18.46 Cr | 23.49 Cr | 22.98 Cr |
| Total Non-Current Liabilities | 646.79 Cr | 584.85 Cr | 538.71 Cr | 443.25 Cr |
| Trade Payables | 297.98 Cr | 295.8 Cr | 274.99 Cr | 336.59 Cr |
| Sundry Creditors | 108.48 Cr | 295.8 Cr | 130.2 Cr | 167.95 Cr |
| Acceptances | 189.5 Cr | 0 | 144.79 Cr | 168.64 Cr |
| Other Current Liabilities | 172.57 Cr | 202.43 Cr | 217.4 Cr | 238.75 Cr |
| Advances received from customers | 60 Cr | 43.48 Cr | 11.04 Cr | 40.37 Cr |
| Interest Accrued But Not Due | 15.94 Cr | 2.14 Cr | 1.78 Cr | 1.93 Cr |
| Current maturity of Debentures & Bonds | 0 | 67.96 Cr | 0 | 0 |
| Short Term Borrowings | 65.12 Cr | 11.34 Cr | 0 | 26.7 Cr |
| Secured ST Loans repayable on Demands | 28.77 Cr | 11.34 Cr | 0 | 26.7 Cr |
| Working Capital Loans- Sec | 28.77 Cr | 11.34 Cr | 0 | 26.7 Cr |
| Short Term Provisions | 5.59 Cr | 7.02 Cr | 7.13 Cr | 11.54 Cr |
| Provision for Tax | 0 | 15.87 Lk | 0 | 0 |
| Total Current Liabilities | 541.26 Cr | 516.59 Cr | 499.52 Cr | 613.58 Cr |
| Total Liabilities | 1875.24 Cr | 1903.26 Cr | 2063.33 Cr | 2088.54 Cr |
| Gross Block | 1886.21 Cr | 1913.27 Cr | 1945.19 Cr | 2046.2 Cr |
| Less: Accumulated Depreciation | 479.29 Cr | 561.2 Cr | 649.15 Cr | 734.68 Cr |
| Net Block | 1406.92 Cr | 1352.07 Cr | 1296.05 Cr | 1311.52 Cr |
| Capital Work in Progress | 3.81 Cr | 8.1 Cr | 59.65 Cr | 41.04 Cr |
| Non Current Investments | 86,000 | 86,000 | 86,000 | 19.54 Cr |
| Long Term Investment | 86,000 | 86,000 | 86,000 | 19.54 Cr |
| Unquoted | 86,000 | 86,000 | 86,000 | 19.54 Cr |
| Long Term Loans & Advances | 14.45 Cr | 13.82 Cr | 18.83 Cr | 25.25 Cr |
| Other Non Current Assets | 38.87 Cr | 1.54 Cr | 1.16 Cr | 53.05 Lk |
| Total Non-Current Assets | 1464.06 Cr | 1375.54 Cr | 1375.7 Cr | 1397.88 Cr |
| Currents Investments | 0 | 0 | 0 | 15.75 Lk |
| Unquoted | 86,000 | 86,000 | 86,000 | 19.54 Cr |
| Inventories | 169.09 Cr | 247.09 Cr | 344.62 Cr | 376.54 Cr |
| Raw Materials | 61.93 Cr | 129.87 Cr | 133.85 Cr | 127.98 Cr |
| Work-in Progress | 72.94 Lk | 82.6 Lk | 1.19 Cr | 2.63 Cr |
| Finished Goods | 70.46 Cr | 52.57 Cr | 153.32 Cr | 203.66 Cr |
| Packing Materials | 2.88 Cr | 3.4 Cr | 2.72 Cr | 3.97 Cr |
| Stores and Spare | 33.09 Cr | 60.42 Cr | 53.55 Cr | 38.3 Cr |
| Sundry Debtors | 95.2 Cr | 116.47 Cr | 132.86 Cr | 114.2 Cr |
| Debtors more than Six months | 0 | 1.06 Cr | 55.29 Lk | 77.43 Lk |
| Debtors Others | 97.35 Cr | 116.51 Cr | 133.51 Cr | 114.64 Cr |
| Cash and Bank | 122.45 Cr | 112.44 Cr | 168.4 Cr | 169.46 Cr |
| Cash in hand | 17.04 Lk | 12.94 Lk | 10.43 Lk | 6.8 Lk |
| Balances at Bank | 122.28 Cr | 112.31 Cr | 168.29 Cr | 169.39 Cr |
| Other Current Assets | 12.72 Cr | 23.04 Cr | 20.11 Cr | 4.72 Cr |
| Prepaid Expenses | 4.24 Cr | 5.34 Cr | 9.51 Cr | 4.72 Cr |
| Short Term Loans and Advances | 11.72 Cr | 28.69 Cr | 21.64 Cr | 25.58 Cr |
| Advances recoverable in cash or in kind | 10.52 Cr | 27.58 Cr | 20.42 Cr | 8.7 Cr |
| Total Current Assets | 411.18 Cr | 527.72 Cr | 687.62 Cr | 690.66 Cr |
| Net Current Assets (Including Current Investments) | -130.08 Cr | 11.13 Cr | 188.1 Cr | 77.09 Cr |
| Total Assets | 1875.24 Cr | 1903.26 Cr | 2063.33 Cr | 2088.54 Cr |
| Contingent Liabilities | 281.48 Cr | 290.82 Cr | 284.25 Cr | 225.67 Cr |
| Total Debt | 623.06 Cr | 551.53 Cr | 504.86 Cr | 436.37 Cr |
| Book Value | 26.33 | 30.43 | 34.73 | 34.96 |
| Adjusted Book Value | 26.33 | 30.43 | 34.73 | 34.96 |
STANDALONE BALANCE SHEET FOR DCW LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 52.21 Cr | 52.21 Cr | 59.03 Cr | 59.03 Cr |
| Equity - Authorised | 70 Cr | 70 Cr | 70 Cr | 70 Cr |
| Equity - Issued | 52.21 Cr | 52.21 Cr | 59.03 Cr | 59.03 Cr |
| Equity Paid Up | 52.21 Cr | 52.21 Cr | 59.03 Cr | 59.03 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 634.99 Cr | 742.11 Cr | 966.06 Cr | 972.69 Cr |
| Securities Premium | 195.74 Cr | 195.74 Cr | 251.92 Cr | 251.92 Cr |
| Capital Reserves | 4.07 Cr | 4.07 Cr | 4.07 Cr | 4.07 Cr |
| Profit & Loss Account Balance | 109.42 Cr | 216.93 Cr | 391.2 Cr | 398 Cr |
| General Reserves | 320.24 Cr | 320.24 Cr | 323.15 Cr | 323.15 Cr |
| Reserve excluding Revaluation Reserve | 634.99 Cr | 742.11 Cr | 966.06 Cr | 972.69 Cr |
| Shareholder's Funds | 687.2 Cr | 801.82 Cr | 1025.1 Cr | 1031.72 Cr |
| Secured Loans | 512.74 Cr | 440.91 Cr | 380.66 Cr | 281.71 Cr |
| Non Convertible Debentures | 334.25 Cr | 355.93 Cr | 0 | 0 |
| Converible Debentures & Bonds | 53.83 Cr | 57.96 Cr | 0 | 0 |
| Term Loans - Banks | 137.1 Cr | 119.11 Cr | 363.63 Cr | 294.7 Cr |
| Term Loans - Institutions | 22.72 Cr | 7.19 Cr | 140.56 Cr | 114.04 Cr |
| Unsecured Loans | 10 Cr | 0 | 0 | 0 |
| Loans - Others | 10 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 61.55 Cr | 72.72 Cr | 104.44 Cr | 109.59 Cr |
| Deferred Tax Assets | 151.28 Cr | 134.63 Cr | 102.46 Cr | 94.42 Cr |
| Deferred Tax Liability | 212.83 Cr | 207.35 Cr | 206.9 Cr | 204.01 Cr |
| Other Long Term Liabilities | 47.17 Cr | 52.76 Cr | 30.12 Cr | 28.97 Cr |
| Long Term Provisions | 15.32 Cr | 18.46 Cr | 23.49 Cr | 22.98 Cr |
| Total Non-Current Liabilities | 646.79 Cr | 584.85 Cr | 538.71 Cr | 443.25 Cr |
| Trade Payables | 297.98 Cr | 295.8 Cr | 274.99 Cr | 336.59 Cr |
| Sundry Creditors | 108.48 Cr | 295.8 Cr | 130.2 Cr | 167.95 Cr |
| Acceptances | 189.5 Cr | 0 | 144.79 Cr | 168.64 Cr |
| Other Current Liabilities | 172.57 Cr | 202.43 Cr | 217.4 Cr | 238.75 Cr |
| Advances received from customers | 60 Cr | 43.48 Cr | 11.04 Cr | 40.37 Cr |
| Interest Accrued But Not Due | 15.94 Cr | 2.14 Cr | 1.78 Cr | 1.93 Cr |
| Current maturity of Debentures & Bonds | 0 | 67.96 Cr | 0 | 0 |
| Short Term Borrowings | 65.12 Cr | 11.34 Cr | 0 | 26.7 Cr |
| Secured ST Loans repayable on Demands | 28.77 Cr | 11.34 Cr | 0 | 26.7 Cr |
| Working Capital Loans- Sec | 28.77 Cr | 11.34 Cr | 0 | 26.7 Cr |
| Short Term Provisions | 5.59 Cr | 7.02 Cr | 7.13 Cr | 11.54 Cr |
| Provision for Tax | 0 | 15.87 Lk | 0 | 0 |
| Total Current Liabilities | 541.26 Cr | 516.59 Cr | 499.52 Cr | 613.58 Cr |
| Total Liabilities | 1875.24 Cr | 1903.26 Cr | 2063.33 Cr | 2088.54 Cr |
| Gross Block | 1886.21 Cr | 1913.27 Cr | 1945.19 Cr | 2046.2 Cr |
| Less: Accumulated Depreciation | 479.29 Cr | 561.2 Cr | 649.15 Cr | 734.68 Cr |
| Net Block | 1406.92 Cr | 1352.07 Cr | 1296.05 Cr | 1311.52 Cr |
| Capital Work in Progress | 3.81 Cr | 8.1 Cr | 59.65 Cr | 41.04 Cr |
| Non Current Investments | 86,000 | 86,000 | 86,000 | 19.54 Cr |
| Long Term Investment | 86,000 | 86,000 | 86,000 | 19.54 Cr |
| Unquoted | 86,000 | 86,000 | 86,000 | 19.54 Cr |
| Long Term Loans & Advances | 14.45 Cr | 13.82 Cr | 18.83 Cr | 25.25 Cr |
| Other Non Current Assets | 38.87 Cr | 1.54 Cr | 1.16 Cr | 53.05 Lk |
| Total Non-Current Assets | 1464.06 Cr | 1375.54 Cr | 1375.7 Cr | 1397.88 Cr |
| Currents Investments | 0 | 0 | 0 | 15.75 Lk |
| Unquoted | 86,000 | 86,000 | 86,000 | 19.54 Cr |
| Inventories | 169.09 Cr | 247.09 Cr | 344.62 Cr | 376.54 Cr |
| Raw Materials | 61.93 Cr | 129.87 Cr | 133.85 Cr | 127.98 Cr |
| Work-in Progress | 72.94 Lk | 82.6 Lk | 1.19 Cr | 2.63 Cr |
| Finished Goods | 70.46 Cr | 52.57 Cr | 153.32 Cr | 203.66 Cr |
| Packing Materials | 2.88 Cr | 3.4 Cr | 2.72 Cr | 3.97 Cr |
| Stores and Spare | 33.09 Cr | 60.42 Cr | 53.55 Cr | 38.3 Cr |
| Sundry Debtors | 95.2 Cr | 116.47 Cr | 132.86 Cr | 114.2 Cr |
| Debtors more than Six months | 0 | 1.06 Cr | 55.29 Lk | 77.43 Lk |
| Debtors Others | 97.35 Cr | 116.51 Cr | 133.51 Cr | 114.64 Cr |
| Cash and Bank | 122.45 Cr | 112.44 Cr | 168.4 Cr | 169.46 Cr |
| Cash in hand | 17.04 Lk | 12.94 Lk | 10.43 Lk | 6.8 Lk |
| Balances at Bank | 122.28 Cr | 112.31 Cr | 168.29 Cr | 169.39 Cr |
| Other Current Assets | 12.72 Cr | 23.04 Cr | 20.11 Cr | 4.72 Cr |
| Prepaid Expenses | 4.24 Cr | 5.34 Cr | 9.51 Cr | 4.72 Cr |
| Short Term Loans and Advances | 11.72 Cr | 28.69 Cr | 21.64 Cr | 25.58 Cr |
| Advances recoverable in cash or in kind | 10.52 Cr | 27.58 Cr | 20.42 Cr | 8.7 Cr |
| Total Current Assets | 411.18 Cr | 527.72 Cr | 687.62 Cr | 690.66 Cr |
| Net Current Assets (Including Current Investments) | -130.08 Cr | 11.13 Cr | 188.1 Cr | 77.09 Cr |
| Total Assets | 1875.24 Cr | 1903.26 Cr | 2063.33 Cr | 2088.54 Cr |
| Contingent Liabilities | 281.48 Cr | 290.82 Cr | 284.25 Cr | 225.67 Cr |
| Total Debt | 623.06 Cr | 551.53 Cr | 504.86 Cr | 436.37 Cr |
| Book Value | 26.33 | 30.43 | 34.73 | 34.96 |
| Adjusted Book Value | 26.33 | 30.43 | 34.73 | 34.96 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DCW LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.15 | 4.12 | 6.5 | 0.53 |
| CEPS(Rs) | 3.49 | 7.51 | 9.56 | 3.71 |
| DPS(Rs) | 0 | 0.4 | 0.5 | 0 |
| Book NAV/Share(Rs) | 26.33 | 30.43 | 34.73 | 34.96 |
| Tax Rate(%) | 72.26 | 24.95 | 30.04 | 38.21 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.3 | 13.23 | 16.27 | 9.38 |
| EBIT Margin(%) | 9.11 | 10.44 | 15.21 | 5.28 |
| Pre Tax Margin(%) | 0.93 | 5.84 | 10.42 | 1.35 |
| PAT Margin (%) | 0.26 | 4.38 | 7.29 | 0.84 |
| Cash Profit Margin (%) | 6.23 | 7.99 | 10.71 | 5.85 |
| Performance Ratios | ||||
| ROA(%) | 0.2 | 5.69 | 9.68 | 0.75 |
| ROE(%) | 0.56 | 14.51 | 21.1 | 1.52 |
| ROCE(%) | 10.28 | 19.25 | 27.78 | 6.59 |
| Asset Turnover(x) | 0.79 | 1.3 | 1.33 | 0.9 |
| Sales/Fixed Asset(x) | 0.78 | 1.29 | 1.37 | 0.94 |
| Working Capital/Sales(x) | -11.26 | 220.55 | 14 | 24.28 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.28 | 0.77 | 0.73 | 1.07 |
| Receivable days | 20.92 | 15.74 | 17.28 | 24.09 |
| Inventory Days | 43.14 | 30.94 | 41 | 70.32 |
| Payable days | 31.49 | 76.24 | 30.38 | 55.21 |
| Valuation Parameters | ||||
| PER(x) | 180.3 | 9.89 | 6.69 | 96.88 |
| PCE(x) | 7.5 | 5.43 | 4.55 | 13.86 |
| Price/Book(x) | 1 | 1.34 | 1.25 | 1.47 |
| Yield(%) | 0 | 0.98 | 1.15 | 0 |
| EV/Net Sales(x) | 0.81 | 0.61 | 0.62 | 0.95 |
| EV/Core EBITDA(x) | 5.37 | 4.54 | 3.65 | 9.21 |
| EV/EBIT(x) | 8.88 | 5.86 | 4.04 | 18.05 |
| EV/CE(x) | 0.63 | 0.79 | 0.79 | 1.22 |
| M Cap / Sales | 0.47 | 0.43 | 0.49 | 0.81 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 14.64 | 67.64 | 7.29 | -28.94 |
| Core EBITDA Growth(%) | 42.4 | 49.94 | 34.11 | -56.33 |
| EBIT Growth(%) | 96.7 | 92.22 | 56.26 | -75.32 |
| PAT Growth(%) | 114.17 | 2734.26 | 78.58 | -91.84 |
| EPS Growth(%) | 114.17 | 2734.48 | 57.93 | -91.84 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.91 | 0.69 | 0.49 | 0.42 |
| Current Ratio(x) | 0.76 | 1.02 | 1.38 | 1.13 |
| Quick Ratio(x) | 0.45 | 0.54 | 0.69 | 0.51 |
| Interest Cover(x) | 1.11 | 2.27 | 3.18 | 1.34 |
| Total Debt/Mcap(x) | 0.91 | 0.52 | 0.39 | 0.29 |
FINANCIAL RATIOS (STANDALONE) FOR DCW LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.15 | 4.12 | 6.5 | 0.53 |
| CEPS(Rs) | 3.49 | 7.51 | 9.56 | 3.71 |
| DPS(Rs) | 0 | 0.4 | 0.5 | 0 |
| Book NAV/Share(Rs) | 26.33 | 30.43 | 34.73 | 34.96 |
| Tax Rate(%) | 72.26 | 24.95 | 30.04 | 38.21 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.3 | 13.23 | 16.27 | 9.38 |
| EBIT Margin(%) | 9.11 | 10.44 | 15.21 | 5.28 |
| Pre Tax Margin(%) | 0.93 | 5.84 | 10.42 | 1.35 |
| PAT Margin (%) | 0.26 | 4.38 | 7.29 | 0.84 |
| Cash Profit Margin (%) | 6.23 | 7.99 | 10.71 | 5.85 |
| Performance Ratios | ||||
| ROA(%) | 0.2 | 5.69 | 9.68 | 0.75 |
| ROE(%) | 0.56 | 14.51 | 21.1 | 1.52 |
| ROCE(%) | 10.28 | 19.25 | 27.78 | 6.59 |
| Asset Turnover(x) | 0.79 | 1.3 | 1.33 | 0.9 |
| Sales/Fixed Asset(x) | 0.78 | 1.29 | 1.37 | 0.94 |
| Working Capital/Sales(x) | -11.26 | 220.55 | 14 | 24.28 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.28 | 0.77 | 0.73 | 1.07 |
| Receivable days | 20.92 | 15.74 | 17.28 | 24.09 |
| Inventory Days | 43.14 | 30.94 | 41 | 70.32 |
| Payable days | 31.49 | 76.24 | 30.38 | 55.21 |
| Valuation Parameters | ||||
| PER(x) | 180.3 | 9.89 | 6.69 | 96.88 |
| PCE(x) | 7.5 | 5.43 | 4.55 | 13.86 |
| Price/Book(x) | 1 | 1.34 | 1.25 | 1.47 |
| Yield(%) | 0 | 0.98 | 1.15 | 0 |
| EV/Net Sales(x) | 0.81 | 0.61 | 0.62 | 0.95 |
| EV/Core EBITDA(x) | 5.37 | 4.54 | 3.65 | 9.21 |
| EV/EBIT(x) | 8.88 | 5.86 | 4.04 | 18.05 |
| EV/CE(x) | 0.63 | 0.79 | 0.79 | 1.22 |
| M Cap / Sales | 0.47 | 0.43 | 0.49 | 0.81 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 14.64 | 67.64 | 7.29 | -28.94 |
| Core EBITDA Growth(%) | 42.4 | 49.94 | 34.11 | -56.33 |
| EBIT Growth(%) | 96.7 | 92.22 | 56.26 | -75.32 |
| PAT Growth(%) | 114.17 | 2734.26 | 78.58 | -91.84 |
| EPS Growth(%) | 114.17 | 2734.48 | 57.93 | -91.84 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.91 | 0.69 | 0.49 | 0.42 |
| Current Ratio(x) | 0.76 | 1.02 | 1.38 | 1.13 |
| Quick Ratio(x) | 0.45 | 0.54 | 0.69 | 0.51 |
| Interest Cover(x) | 1.11 | 2.27 | 3.18 | 1.34 |
| Total Debt/Mcap(x) | 0.91 | 0.52 | 0.39 | 0.29 |
SHARE HOLDING PATTERN FOR DCW LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 43.95 | 44.85 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | 44.08 | 44.86 | 44.86 |
| FII % | 6.32 | 7.89 | 8.22 | 8.30 | 7.99 | 8.43 | 7.87 | 7.25 | 7.35 | 11.25 |
| DII % | 6.04 | 0.19 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 43.67 | 47.04 | 46.66 | 46.59 | 46.89 | 46.35 | 47.01 | 48.65 | 47.77 | 43.87 |
PEER COMPARISON FOR DCW LIMITED
CORPORATE ACTIONS FOR DCW LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 05-Sep-2024 | Book Closure - A.G.M. | 20-Sep-2024 26-Sep-2024 |
| BSE 05-Sep-2024 | AGM - A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 07-May-2024 | Board Meeting - Audited Results | 16-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 06-Sep-2023 | Book Closure - Rs.0.3000 per share(15%)Final Dividend & A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 06-Sep-2023 | AGM - Rs.0.3000 per share(15%)Final Dividend & A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 11-May-2023 | Dividend - Rs.0.3000 per share(15%)Final Dividend | |
| BSE 02-May-2023 | Board Meeting - Audited Results & Final Dividend | 11-May-2023 |
| BSE 17-Feb-2023 | Dividend - Interim Dividend | |
| BSE 01-Feb-2023 | Board Meeting - Interim Dividend & Quarterly Results | 09-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 06-Sep-2022 | Book Closure - Rs.0.4000 per share(20%)Final Dividend & A.G.M. | 21-Sep-2022 27-Sep-2022 |
| BSE 06-Sep-2022 | AGM - Rs.0.4000 per share(20%)Final Dividend & A.G.M. | 27-Sep-2022 27-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - A.G.M. & Quarterly Results | 12-Aug-2022 |
| BSE 24-May-2022 | Dividend - Rs.0.4000 per share(20%)Final Dividend | |
| BSE 17-May-2022 | Board Meeting - Final Dividend & Audited Results | 24-May-2022 |
| BSE 08-Mar-2022 | Book Closure - E.G.M. | 24-Mar-2022 30-Mar-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 02-Feb-2022 |
| BSE 26-Oct-2021 | Board Meeting - Quarterly Results | 02-Nov-2021 |
| BSE 07-Sep-2021 | AGM - A.G.M. | 27-Sep-2021 27-Sep-2021 |
| BSE 07-Sep-2021 | Book Closure - A.G.M. | 21-Sep-2021 27-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR DCW LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 17-Oct-2024 | General Announcements FILE | Intimation In Terms Of Regulation 31A Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation in terms of Reg 31A of SEBI (LODR) Regulation 2015 |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 17-Oct-2024 | General Announcements FILE | Regulation 30 Of SEBI LODR- Expansion Of Chlorinated Polyvinyl Chloride (CPVC) Capacity Expansion of CPVC Capacity |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Mr. Bakul Jain Managing Director as a Chairman of the Company and Mr. Pramod Kumar Jain appointed as the Chairman Emeritus of the Company |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Chairman and Managing Director Resignation of Mr. Pramod Kumar Jain as Chairman and Managing Director |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Mrs. Sonalika Jain as the President |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Ashish Jain as an Additional Director in capacity of Manging Director |
| BSE 17-Oct-2024 | Outcome FILE | Board Meeting Outcome for Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And DisclosureRequirements) Regulations 2015 Board Meeting Outcome |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Reg. 39(3) of SEBI (LODR) Regulation 2015 |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Intimation/Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 |
| BSE 07-Oct-2024 | General Announcements FILE | Intimation Regarding Requests Received From Promoter Group For Re-Classification From "Promoter Group Category To Public Category" Under Regulation 31A Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Re-classification from "Promoter Group Category" to "Public Category" |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39 (3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Outcome of Group of Investors/Analysts Meeting under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report on voting through remote e-voting and e-voting at the 85th Annual General Meeting |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of Proceeding of 85th AGM of the Company |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation under Reg 30 of SEBI (LODR) Reg 2015 - Cessation of Mrs. Sujata Rangnekar as a Woman Independent Director of the Company due to Completion of term |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Intimation under Regulation 30 of SEBI (LODR) Regulation 2015 |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of proposed schedule of Investors/Analysts Meeting under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 19-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Appointment of Ms. Poornima Prabhu as an Additional Non-Executive Independent Woman Director |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Ms. Poornima Prabhu as an Additional Non-Executive Independent Woman Director |
| BSE 16-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing OBligations and Disclosure Requirements) Regulations 2015 |
| BSE 14-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of SEBI LODR |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Outcome of Investor/ Analyst Meeting under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of proposed schedule of Investor/ Analyst Meeting under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Outcome of Investor/ Analyst Meeting under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
INSIDER TRADING FOR DCW LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Sep-2022 30-Sep-2022 | Buy Market | 573,340 @ 0.00 (0.14 %) | JAIN SAHU BROTHERS PROPERTIES PVT LTD |
| BSE 29-Sep-2022 29-Sep-2022 | Buy Market | 142,184 @ 0.00 (0.00 %) | JAIN SAHU BROTHERS PROPERTIES PVT LTD |
| BSE 03-Jun-2022 03-Jun-2022 | Buy Gift | 1,000,000 @ 0.00 (2.96 %) | Ashish Jain |
| BSE 03-Jun-2022 03-Jun-2022 | Buy Gift | 700,000 @ 0.00 (0.00 %) | Shivaang Jain |
| BSE 03-Jun-2022 03-Jun-2022 | Sell Gift | 1,700,000 @ 0.00 (0.00 %) | Pramod Kumar Jain Family Trust BB |
| BSE 17-Dec-2021 17-Dec-2021 | Buy Gift | 2,900,000 @ 0.00 (1.11 %) | Ashish Jain |
| BSE 20-Dec-2021 20-Dec-2021 | Sell Gift | 653,000 @ 0.00 (0.25 %) | Pramod Kumar Jain |
| BSE 20-Dec-2021 20-Dec-2021 | Buy Gift | 653,000 @ 0.00 (0.25 %) | Ashish Jain |
| BSE 21-Dec-2021 21-Dec-2021 | Sell Gift | 543,500 @ 0.00 (0.00 %) | Pramod Kumar Jain |
| BSE 21-Dec-2021 21-Dec-2021 | Buy Gift | 543,500 @ 0.00 (0.21 %) | Ashish Jain |
| BSE 17-Dec-2021 17-Dec-2021 | Sell Gift | 2,900,000 @ 0.00 (1.11 %) | Pramod Kumar Jain |
| BSE 07-Dec-2021 07-Dec-2021 | Sell Gift | 2,385,930 @ 0.00 (0.91 %) | Usha Pramodkumar Jain |
| BSE 07-Dec-2021 07-Dec-2021 | Buy Gift | 2,385,930 @ 0.00 (0.92 %) | Sonalika Ja |
BULK BLOCK DEALS FOR DCW LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY DCW LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 22-Sep-2023 | DIVIDEND | 0.3 |
| 17-Feb-2023 | INTERIM DIVIDEND | 0.2 |
| 19-Sep-2022 | DIVIDEND | 0.4 |
SPLIT / BONUS BY DCW LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed