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Financials-DCW Limited| Sector: Large | | BSE:500117 | NSE:DCW | Bloomberg:DCW@IN | Reuters:DCWL.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE500A01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
4556.80 |
2935.91 |
55.21 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
72.76 |
45.59 |
59.60 |
| Total Income |
4629.56 |
2981.50 |
55.28 |
| Total Expenses |
-4442.35 |
-3340.59 |
32.98 |
| OPBDIT |
9071.91 |
6322.09 |
43.50 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-222.04 |
-3340.59 |
-93.35 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-122.51 |
108.51 |
NM |
| After Tax Profit |
64.70 |
-250.57 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
6618.18 |
99.19 |
6076.74 |
97.71 |
6751.18 |
98.75 |
| Operating Income (OI) |
6671.98 |
100.00 |
6219.27 |
100.00 |
6836.47 |
100.00 |
| OPBDIT |
522.36 |
7.83 |
521.40 |
8.38 |
488.10 |
7.14 |
| OPBDT |
464.70 |
6.96 |
431.13 |
6.93 |
399.80 |
5.85 |
| OPBT |
211.41 |
3.17 |
200.57 |
3.23 |
192.35 |
2.81 |
| Non-Operating Income |
102.53 |
1.54 |
122.75 |
1.97 |
44.74 |
0.65 |
| Extraordinary/Prior Period |
-74.31 |
-1.11 |
-58.74 |
-0.94 |
-9.45 |
-0.14 |
| Tax |
37.95 |
0.57 |
-8.11 |
-0.13 |
17.31 |
0.25 |
| Profit after tax(PAT) |
201.69 |
3.02 |
272.69 |
4.38 |
210.33 |
3.08 |
| Cash Profit |
454.98 |
6.82 |
503.25 |
8.09 |
417.78 |
6.11 |
| Dividend-Equity |
51.76 |
0.78 |
51.76 |
0.83 |
41.42 |
0.61 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
5895.37 |
81.26 |
5865.66 |
100.80 |
5082.01 |
109.31 |
| Net Block |
3046.19 |
41.99 |
3014.42 |
51.80 |
2394.80 |
51.51 |
| Capital WIP |
1799.42 |
24.80 |
309.97 |
5.33 |
354.43 |
7.62 |
| Investments |
2.73 |
0.04 |
1.05 |
0.02 |
6.55 |
0.14 |
| Inventory |
703.73 |
9.70 |
1208.35 |
20.77 |
798.56 |
17.18 |
| Receivables |
634.82 |
8.75 |
509.63 |
8.76 |
491.93 |
10.58 |
| Other Current Assets |
1068.40 |
14.73 |
775.59 |
13.33 |
602.78 |
12.97 |
| Balance Sheet Total(BT) |
7255.28 |
100.00 |
5819.01 |
100.00 |
4649.05 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
345.09 |
4.76 |
345.09 |
5.93 |
345.09 |
7.42 |
| Reserves |
2073.35 |
28.58 |
1932.07 |
33.20 |
1718.76 |
36.97 |
| Total Debt |
2320.74 |
31.99 |
1300.03 |
22.34 |
717.05 |
15.42 |
| Creditors and Acceptances |
1445.16 |
19.92 |
1227.58 |
21.10 |
1020.28 |
21.95 |
| Other current liab/prov. |
1070.94 |
14.76 |
1014.24 |
17.43 |
847.87 |
18.24 |
| Balance Sheet Total(BT) |
7255.28 |
100.00 |
5819.01 |
100.00 |
4649.05 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
9.17 |
9.22 |
12.32 |
| PBIT/Cap. Employed (%) |
10.11 |
10.86 |
13.02 |
| PAT/Networth (%) |
8.34 |
11.98 |
10.19 |
| Tax/PBT (%) |
15.84 |
-3.07 |
7.60 |
| Total Debt/Networth (x) |
0.96 |
0.57 |
0.35 |
| Long Term Debt/Networth (x) |
0.86 |
0.56 |
0.33 |
| PBDIT/Finance Charges (x) |
9.55 |
6.48 |
5.93 |
| Current Ratio (x) |
0.96 |
1.11 |
1.01 |
| RM Inventory (days consumption) |
29.29 |
38.64 |
27.97 |
| FG inventory (days cost of sales) |
10.61 |
36.27 |
16.06 |
| Receivables (days gross sales) |
30.76 |
26.44 |
23.33 |
| Creditors (days cost of sales) |
85.77 |
78.64 |
58.66 |
| Op. curr. assets (days OI) |
130.00 |
136.00 |
90.00 |
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Financials