Financial Ratios

DECCAN CEMENTS LTD.

NSE : DECCANCEBSE : 502137ISIN CODE : INE583C01021Industry : Cement & Construction MaterialsHouse : DCL
BSE619.75-14.4 (-2.27 %)
PREV CLOSE ( ) 634.15
OPEN PRICE ( ) 637.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 390
TODAY'S LOW / HIGH ( )610.00 637.15
52 WK LOW / HIGH ( )429 668
NSE614.75-22.9 (-3.59 %)
PREV CLOSE( ) 637.65
OPEN PRICE ( ) 640.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 614.75 (10)
VOLUME 5137
TODAY'S LOW / HIGH( ) 611.00 640.00
52 WK LOW / HIGH ( )445 668.45
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)35.1962.5282.1940.4432.88
   CEPS(Rs)54.7581.0198.7355.3748.81
   DPS(Rs)3.755.005.004.003.75
   Book NAV/Share(Rs)490.77460.86403.34321.18290.12
   Tax Rate(%)26.0025.3225.90-12.0838.63
Margin Ratios
   Core EBITDA Margin(%)12.4520.4323.2214.1414.63
   EBIT Margin(%)10.1316.1221.5010.3612.72
   Pre Tax Margin(%)8.5214.8120.509.1011.52
   PAT Margin (%)6.3111.0615.1910.207.07
   Cash Profit Margin (%)9.8114.3318.2513.9710.50
Performance Ratios
   ROA(%)4.619.4914.658.517.80
   ROE(%)7.4014.4722.6913.2311.94
   ROCE(%)8.9817.2526.6211.3319.30
   Asset Turnover(x)0.730.860.960.831.10
   Sales/Fixed Asset(x)1.331.391.501.271.59
   Working Capital/Sales(x)5.404.224.014.704.37
Efficiency Ratios
   Fixed Capital/Sales(x)0.750.720.670.790.63
   Receivable days12.0911.2217.5520.928.21
   Inventory Days45.1034.2732.7343.4434.76
   Payable days225.67162.43165.53101.3820.71
Valuation Parameters
   PER(x)11.768.865.034.6312.68
   PCE(x)7.566.844.193.388.54
   Price/Book(x)0.841.201.030.581.44
   Yield(%)0.910.901.212.140.90
   EV/Net Sales(x)0.810.810.560.450.78
   EV/Core EBITDA(x)5.933.742.282.854.82
   EV/EBIT(x)7.975.052.604.366.11
   EV/CE(x)0.550.650.490.350.82
   M Cap / Sales0.740.980.760.470.90
Growth Ratio
   Net Sales Growth(%)-1.304.4736.49-14.7514.23
   Core EBITDA Growth(%)-38.10-7.48111.28-16.2517.69
   EBIT Growth(%)-37.97-21.65183.13-30.5524.27
   PAT Growth(%)-43.71-23.93103.2522.9819.48
   EPS Growth(%)-43.71-23.93103.2522.9819.48
Financial Stability Ratios
   Total Debt/Equity(x)0.390.260.180.230.13
   Current Ratio(x)1.581.802.001.852.66
   Quick Ratio(x)1.121.461.641.371.94
   Interest Cover(x)6.3012.3021.538.2110.61
   Total Debt/Mcap(x)0.460.210.180.400.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.