DCW Ltd Quarterly Results, Profit & Loss, Balance Sheet (DCW) | Stocksigma

DCW Ltd (DCW) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

DCW profit & loss, annual (₹ Cr)
Metric	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Sales	1,023	1,057	1,183	1,327	1,324	1,253
Expenses	843	970	1,058	1,078	1,194	1,187
Operating Profit	180	88	125	248	130	66
OPM	18%	8%	11%	19%	10%	5%
Other Income	2	26	5	-3	1	0
Interest	39	30	34	32	27	19
Depreciation	49	48	51	53	51	52
Profit before tax	94	36	46	160	52	-5
Tax	28%	19%	33%	35%	27%	24%
Net Profit	68	29	31	105	38	-6
EPS in Rs	3.45	1.47	1.51	5	1.81	-0.28
Dividend Payout	10%	24%	24%	7%	20%	0%

DCW balance sheet (₹ Cr)
Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Equity Capital	39	41	42	42	43
Reserves	356	386	486	515	517
Borrowings	331	447	544	671	779
Other Liabilities	369	403	477	562	507
Total Liabilities	1,094	1,277	1,548	1,790	1,846
Fixed Assets	607	687	664	661	635
CWIP	178	216	442	718	849
Investments	0	0	0	0	0
Other Assets	309	373	443	411	362
Total Assets	1,094	1,277	1,548	1,790	1,846

DCW cash flows (₹ Cr)
Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Cash from Operating Activity	109	92	206	232	69
Cash from Investing Activity	-89	-161	-261	-325	-157
Cash from Financing Activity	-20	73	53	92	89
Net Cash Flow	0	4	-2	-2	1
Free Cash Flow	18	-69	-55	-94	-90
CFO/OP	137%	82%	92%	194%	112%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	137	82	92	194	112

DCW ratios
Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Debtor Days	32	23	26	26	28
Inventory Days	65	98	147	110	87
Days Payable	117	130	136	204	155
Cash Conversion Cycle	-19	-9	37	-68	-40
Working Capital Days	1	-42	-27	-39	-70
ROCE	8%	10%	20%	7%	1%