DIC India Ltd Quarterly Results, Profit & Loss, Balance Sheet (DICIND) | Stocksigma

DIC India Ltd (DICIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

DICIND profit & loss, annual (₹ Cr)
Metric	tooltips	Dec 2005	Dec 2006	Dec 2007	Dec 2008	Dec 2009
Sales	-	310	373	443	514	503
Sales growth	-	-	20	19	16	-2
Expenses	-	287	351	412	478	461
Operating Profit	-	23	22	31	36	42
OPM	-	7%	6%	7%	7%	8%
Other Income	-	5	10	6	5	5
Interest	-	4	5	7	6	4
Depreciation	-	6	6	7	8	9
Profit before tax	-	18	21	22	28	34
Tax	-	32%	30%	36%	35%	35%
Net Profit	-	12	15	14	18	22
EPS in Rs	-	17.86	21.55	15.52	19.77	24.04
Dividend Payout	-	20%	16%	17%	18%	17%

DICIND balance sheet (₹ Cr)
Metric	Dec 2005	Dec 2006	Dec 2007	Dec 2008	Dec 2009
Equity Capital	7	7	7	9	9
Reserves	100	112	122	186	203
Borrowings	44	68	21	49	43
Other Liabilities	79	83	148	98	87
Total Liabilities	230	269	298	342	341
Fixed Assets	47	54	55	75	73
CWIP	3	4	18	6	9
Investments	0	0	0	0	0
Other Assets	180	211	224	261	260
Total Assets	230	269	298	342	341

DICIND cash flows (₹ Cr)
Metric	Dec 2005	Dec 2006	Dec 2007	Dec 2008	Dec 2009
Cash from Operating Activity	7	-4	40	-7	35
Cash from Investing Activity	-9	-10	-22	-14	-9
Cash from Financing Activity	0	15	-8	18	-15
Net Cash Flow	-1	0	10	-3	11
Free Cash Flow	-2	-15	17	-21	25
CFO/OP	57%	11%	153%	8%	110%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	57	11	153	8	110

DICIND ratios
Metric	Dec 2005	Dec 2006	Dec 2007	Dec 2008	Dec 2009
Debtor Days	124	117	104	103	100
Inventory Days	77	80	59	70	68
Days Payable	122	75	72	64	56
Cash Conversion Cycle	80	122	90	109	112
Working Capital Days	106	116	47	104	106
ROCE	-	14%	17%	16%	15%