DCW Complete Financial Statements

DCW • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2015 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin -0.48% 2015 data
EBITDA Margin 5.33% 2015 data
Operating Margin 5.00% 2015 data
Return on Assets -0.33% 2015 data
Return on Equity -1.07% 2015 data

Balance Sheet Ratios

Current Ratio 0.46 2015 data
Debt to Equity 3.30 2015 data
Equity Ratio 30.34% 2015 data
Asset Turnover 0.68 2015 data

Year-over-Year Growth Analysis

Comparing March 2015 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2015
Revenue 0 1,256
Expenses 0 1,190
EBITDA 0 67
Operating Profit Margin % 0.00% 5.00%
Depreciation 0 52
Interest 0 19
Profit Before Tax 0 -5
Tax 0 1
Net Profit 0 -6
Earnings Per Share (₹) 0.00 -0.28

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2015
ASSETS
Total Assets 1,846
Current Assets 333
Fixed Assets 635
Capital Work in Progress 850
Investments 0
Other Assets 362
LIABILITIES
Total Liabilities 1,846
Current Liabilities 718
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 560
Share Capital 43
Reserves & Surplus 517

Cash Flow Statement

Periods ₹ Crores
Particulars March 2015
Operating Activities 69
Investing Activities -157
Financing Activities 89
Net Cash Flow 1