Danlaw Technologies Complete Financial Statements

DANLAW • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2022 - 2015

Complete Financial Data Export

Export complete financial statements for Danlaw Technologies (DANLAW). Downloads include all available records across all periods. For market performance, see the DANLAW stock price today .

Profitability Ratios

Net Profit Margin 2.63% 2022 data
EBITDA Margin 10.53% 2022 data
Operating Margin 9.00% 2022 data
Return on Assets 1.12% 2022 data
Return on Equity 3.45% 2022 data

Balance Sheet Ratios

Current Ratio 1.93 2022 data
Debt to Equity 3.07 2022 data
Equity Ratio 32.58% 2022 data
Asset Turnover 0.43 2022 data

Year-over-Year Growth Analysis

Comparing Sept 2021 vs Sept 2022
Revenue Growth
+22.6%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+25.0%
Year-over-Year
Assets Growth
+11.3%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Liabilities Growth
+11.3%
Year-over-Year
Financing Cash Flow Growth
-42.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2022 Mar 2022 Jun 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 38 38 38 31 30 29 29 24 17 10 36 13 17 15 11 15 8 8 16 3 4 4 5 4 4 3 4 4 4 4 3
Expenses 35 32 35 28 29 28 28 22 16 12 31 14 17 15 14 15 7 8 16 3 4 4 5 3 3 3 3 3 3 3 3
EBITDA 4 5 3 3 2 1 1 2 1 -1 5 -1 1 1 -3 -1 1 1 -1 0 1 1 1 1 1 1 1 1 1 2 1
Operating Profit Margin % 9.00% 4.00% 7.00% 8.00% 5.00% 4.00% 3.00% 8.00% 4.00% -13.00% 12.00% -14.00% 1.00% 2.00% -31.00% -4.00% 4.00% 3.00% -4.00% 9.00% 9.00% 13.00% 8.00% 11.00% 10.00% 6.00% 10.00% 15.00% 11.00% 31.00% 5.00%
Depreciation 1 1 1 1 1 1 1 1 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 4 1 1 0 0 0 1 -1 -2 3 -2 0 0 -4 -1 1 1 -1 0 1 1 0 1 1 0 1 1 1 2 0
Tax 1 1 0 -1 0 0 1 0 0 -1 1 -1 0 0 -1 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0
Net Profit 1 3 1 2 0 0 -1 1 -1 -1 2 -1 0 0 -3 -1 0 0 -1 0 -3 1 0 1 0 0 1 1 0 1 0
Earnings Per Share (₹) 2.98 9.12 2.24 3.85 -0.85 -1.26 -0.65 0.81 -3.64 -3.41 4.28 -3.42 2.07 0.63 -5.80 -2.86 1.08 0.84 -1.07 0.46 -7.99 1.48 0.84 1.58 1.07 0.94 1.24 1.60 0.39 2.81 0.81

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 89 80 67 56 31 26 26 25
Current Assets 56 47 38 41 30 25 19 20
Fixed Assets 30 29 24 12 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 59 51 43 44 30 25 25 24
LIABILITIES
Total Liabilities 89 80 67 56 31 26 26 25
Current Liabilities 29 19 10 4 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 29 28 27 31 26 25 25 24
Share Capital 4 4 4 4 4 4 4 4
Reserves & Surplus 19 18 19 22 22 21 21 20

Cash Flow Statement

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 6 0 8 12 -4 -1 2 0
Investing Activities -9 -9 -10 -14 -5 0 0 0
Financing Activities 4 7 0 0 0 0 0 0
Net Cash Flow 1 -2 -1 -2 -9 -1 2 0