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DCW Complete Financial Statements

1 Years of Data
2015 - 2015

In FYNone, DCW (DCW) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -0.5% and ROE of -1.1%. Full financial statements from FY2015 to FY2015 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DCW screener.

Complete Financial Data Export

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
Equity Ratio 30.34% 2015 data
Asset Turnover 0.68 2015 data

DCW Revenue, Net Profit & EBITDA — Year-on-Year Growth

DCW YoY (March 2015 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%. Explore DCW value investing to estimate fundamental worth using multiple valuation models.

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

DCW Income Statement — Revenue, EBITDA & Net Profit

DCW revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -0.5%. Review DCW P/E ratio to evaluate earnings-based valuation against sector peers.

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

DCW Balance Sheet — Assets, Liabilities & Shareholders' Equity

DCW total assets ₹1,846 Cr, total equity ₹560 Cr, total liabilities ₹ Cr (2015) — ROE -1.1%.

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
Current Liabilities 718
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 560
Share Capital 43
Reserves & Surplus 517

DCW Cash Flow Statement — Operating, Investing & Financing

DCW operating cash flow ₹69 Cr, investing ₹-157 Cr, financing ₹89 Cr, net cash flow ₹1 Cr (2015).

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