NSE:DCW
DCW Limited
- Stock
Last Close
79.15
02/05 08:51
Market Cap
16.10B
Beta: 0.49
Volume Today
467.91K
Avg: 789.31K
PE Ratio
21.27
PFCF: -
Dividend Yield
0.72%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -47.65M - | 289.16M 706.78% | 248.23M 14.15% | -490.92M 297.77% | -218.65M 55.46% | -396.58M 81.38% | 136.75M 134.48% | 1.43B 947.52% | 2.74B 91.56% | 156.60M 94.29% | |
depreciation and amortization | 520.02M - | 662.16M 27.34% | 679.29M 2.59% | 877.99M 29.25% | 833.56M 5.06% | 872.08M 4.62% | 873.71M 0.19% | 885.26M 1.32% | 901.56M 1.84% | 937.92M 4.03% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 102M - | -272.41M 367.07% | 897.32M 429.39% | -712.40M 179.39% | 1.20B 268.26% | 194.68M 83.76% | -10.40M 105.34% | -1.49B 14,217.60% | -1.58B 5.89% | 804.42M 151.01% | |
accounts receivables | 237.24M - | -206.47M 187.03% | -91.55M 55.66% | -504.28M 450.82% | -102.86M 79.60% | 327.18M 418.09% | |||||
inventory | 380.16M - | -23.62M 106.21% | 327.80M 1,487.77% | -218.84M 166.76% | 347.51M 258.79% | -547.03M 257.42% | 79.28M 114.49% | -780.00M 1,083.83% | -975.35M 25.04% | -319.15M 67.28% | |
accounts payables | 756.91M - | 779.16M 2.94% | 38.45M 95.07% | -205.96M 635.73% | -497.61M 141.60% | 796.40M 260.04% | |||||
other working capital | -278.16M - | -248.79M 10.56% | 569.51M 328.91% | -493.56M 186.66% | -142.96M 71.04% | 169.02M 218.23% | -36.58M 121.64% | 928K 102.54% | -1.18M 226.72% | -1.14M 3.32% | |
other non cash items | 111.59M - | 565.95M 407.17% | 462.53M 18.27% | 898.43M 94.24% | 1.04B 15.76% | 1.03B 1.44% | 1.18B 14.81% | 951.16M 19.18% | 190.35M 79.99% | 1.12B 486.06% | |
net cash provided by operating activities | 685.95M - | 1.24B 81.48% | 2.29B 83.75% | 573.11M 74.94% | 2.85B 397.92% | 1.70B 40.59% | 2.18B 28.41% | 1.78B 18.25% | 2.26B 26.94% | 1.94B 13.99% | |
investments in property plant and equipment | -1.60B - | -1.04B 34.84% | -901.82M 13.40% | -204.44M 77.33% | -313.86M 53.52% | -157.46M 49.83% | -178.75M 13.53% | -384.46M 115.08% | -862.07M 124.22% | -935.96M 8.57% | |
acquisitions net | 11.47M - | 1.99M 82.68% | 1.61M 19.06% | 13.03M 709.70% | 83.54M 541.25% | 31.27M 62.57% | |||||
purchases of investments | -11.48M - | -299.03M 2,503.69% | -642.11M 114.73% | -13.03M 97.97% | -1.37B 10,448.21% | -197.90M 85.60% | |||||
sales maturities of investments | 30.98M - | 32.80M 5.87% | 10K - | 297.05M 2,970,360% | 640.50M 115.62% | 849.79M 32.68% | 38.28M 95.50% | 1.40M 96.35% | |||
other investing activites | -3.61M - | 4.29M 218.99% | 18.39M 328.49% | 70.11M 281.25% | -135.55M 293.33% | -324.81M 139.61% | -599.75M 84.65% | 50.24M 108.38% | 468.90M 833.26% | -50.32M 110.73% | |
net cash used for investing activites | -1.57B - | -1.00B 36.06% | -883.43M 12.03% | -134.32M 84.80% | -449.41M 234.58% | -482.26M 7.31% | -778.50M 61.43% | 515.56M 166.23% | -1.65B 419.18% | -1.10B 33.08% | |
debt repayment | -690.27M - | -896.09M 29.82% | -1.07B 18.88% | -1.11B 4.07% | -1.23B 11.21% | -1.98B 60.58% | -4.35B 119.49% | -452.10M 89.60% | -952.36M 110.65% | -721.96M 24.19% | |
common stock issued | 100M - | 149.81M 49.81% | 22.53M - | 720.77M - | 75.01M - | 225.03M 200.00% | |||||
common stock repurchased | 1.57B - | 70.13M - | 1.05M - | 727.34M 69,434.89% | |||||||
dividends paid | -75.53M - | -1.29M - | -1.14M 12.12% | -1.06M 7.21% | -1.14M 7.48% | -1.05M 7.84% | -175.94M 16,720.08% | -88.55M 49.67% | |||
other financing activites | -12.84M - | 498.98M 3,987.66% | -342.67M 168.67% | 649.42M 289.52% | -1.21B 285.58% | -1K 100.00% | 3.36B 336,127,500% | -1.54B 145.86% | -1.22B 21.17% | -425.70M 64.97% | |
net cash used provided by financing activities | 892.64M - | -247.31M 127.70% | -1.41B 469.33% | -438.02M 68.89% | -2.44B 456.88% | -1.19B 51.22% | -985.34M 17.20% | -1.92B 94.71% | -1.39B 27.49% | -833.86M 40.06% | |
effect of forex changes on cash | 32.20M - | 52.43M 62.86% | |||||||||
net change in cash | 7.93M - | -6.72M 184.73% | -4.03M 39.93% | 772K 119.14% | -35.01M 4,634.84% | 23.03M 165.79% | 413.05M 1,693.37% | 376.64M 8.81% | -777.55M 306.44% | 1.60B 305.19% | |
cash at beginning of period | 16.74M - | 24.33M 45.36% | 17.61M 27.61% | 13.58M 22.90% | 14.35M 5.68% | 11.54M 19.62% | 87.00M 654.17% | 500.05M 474.76% | 876.69M 75.32% | 99.14M 88.69% | |
cash at end of period | 24.66M - | 17.61M 28.58% | 13.58M 22.91% | 14.35M 5.68% | -20.66M 243.94% | 34.57M 267.33% | 500.05M 1,346.57% | 876.69M 75.32% | 99.14M 88.69% | 1.69B 1,609.21% | |
operating cash flow | 685.95M - | 1.24B 81.48% | 2.29B 83.75% | 573.11M 74.94% | 2.85B 397.92% | 1.70B 40.59% | 2.18B 28.41% | 1.78B 18.25% | 2.26B 26.94% | 1.94B 13.99% | |
capital expenditure | -1.60B - | -1.04B 34.84% | -901.82M 13.40% | -204.44M 77.33% | -313.86M 53.52% | -157.46M 49.83% | -178.75M 13.53% | -384.46M 115.08% | -862.07M 124.22% | -935.96M 8.57% | |
free cash flow | -912.09M - | 203.50M 122.31% | 1.39B 580.87% | 368.68M 73.39% | 2.54B 588.89% | 1.54B 39.45% | 2.00B 29.94% | 1.40B 30.18% | 1.40B 0.13% | 1.01B 27.91% |
All numbers in INR (except ratios and percentages)