Deccan Chronicle Holdings Financials
NSE: DCHL | BSE: 532608
₹2.07
₹-0.09
(-4.17%)
As on 14-Sep-2015IST
Market cap
₹57 Cr
Revenue (TTM)
₹354 Cr
P/E Ratio
--
P/B Ratio
4.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
354.33
|
786.08
|
976.16
|
892.50
|
814.94
|
782.37
|
|
|
|
|
|
|
Total Income
|
--
|
843.41
|
1,031.71
|
923.25
|
857.62
|
820.25
|
|
|
|
|
|
|
Total Expenditure
|
338.44
|
1,151.69
|
684.23
|
442.23
|
546.69
|
296.42
|
|
|
|
|
|
|
EBITDA
|
15.89
|
-365.61
|
291.93
|
450.27
|
268.25
|
485.95
|
|
|
|
|
|
|
Depreciation
|
43.52
|
81.23
|
51.57
|
42.25
|
32.06
|
27.99
|
|
|
|
|
|
|
EBIT
|
-27.63
|
-446.84
|
240.36
|
408.02
|
236.19
|
457.96
|
|
|
|
|
|
|
Interest
|
2.76
|
733.88
|
59.01
|
45.13
|
70.93
|
76.79
|
|
|
|
|
|
|
Other Income
|
--
|
57.33
|
55.54
|
30.75
|
42.68
|
37.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-30.39
|
-1,123.39
|
236.89
|
393.65
|
207.93
|
419.05
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-82.98
|
74.30
|
132.73
|
67.86
|
147.11
|
|
|
|
|
|
|
Profit after Tax
|
-30.39
|
-1,040.40
|
162.58
|
260.92
|
140.07
|
271.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-12.43
|
10.01
|
1,280.14
|
1,258.01
|
1,149.86
|
1,067.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.80
|
165.38
|
368.79
|
422.02
|
437.67
|
862.99
|
|
|
|
|
|
|
Current Liabilities
|
4,111.06
|
4,042.16
|
559.67
|
373.06
|
258.84
|
168.27
|
|
|
|
|
|
|
Total Liabilities
|
4,123.43
|
4,217.55
|
2,208.60
|
2,053.09
|
1,846.37
|
2,098.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,834.68
|
3,906.23
|
983.13
|
1,018.35
|
1,064.05
|
828.20
|
|
|
|
|
|
|
Current Assets
|
288.75
|
311.32
|
1,225.47
|
1,034.74
|
782.33
|
1,259.56
|
|
|
|
|
|
|
Total Assets
|
4,123.43
|
4,217.55
|
2,208.60
|
2,053.09
|
1,846.37
|
2,098.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,987.51
|
782.61
|
342.32
|
367.95
|
806.16
|
|
|
|
|
|
|
Net Current Assets
|
-3,822.31
|
-3,730.84
|
665.80
|
661.68
|
523.48
|
1,091.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
142.70
|
1.64
|
0.91
|
0.87
|
0.96
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
90.52
|
140.31
|
399.65
|
215.06
|
450.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-114.41
|
-35.07
|
-34.37
|
-287.85
|
-165.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-664.03
|
6.92
|
-133.32
|
-362.22
|
176.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-687.92
|
112.15
|
231.97
|
-435.01
|
461.37
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.45
|
-49.79
|
6.68
|
10.77
|
5.72
|
11.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-45.90
|
8.80
|
12.52
|
7.03
|
12.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
0.48
|
52.58
|
51.94
|
46.96
|
43.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
3.00
|
2.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.33
|
5.76
|
16.50
|
8.78
|
18.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-37.02
|
0.68
|
14.52
|
0.31
|
10.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-12.85
|
16.16
|
28.14
|
16.50
|
30.22
|
|
|
|
|
|
|
ROE (%)
|
--
|
-161.28
|
12.81
|
21.67
|
12.70
|
29.09
|
|
|
|
|
|
|
ROA (%)
|
-1.47
|
-32.38
|
7.63
|
13.38
|
7.10
|
15.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.80
|
-56.84
|
24.62
|
45.72
|
28.98
|
58.53
|
|
|
|
|
|
|
Net Margin (%)
|
-8.58
|
-123.36
|
15.76
|
28.26
|
16.33
|
33.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-122.02
|
21.94
|
33.97
|
21.12
|
38.34
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-30.45
|
-19.47
|
9.37
|
9.52
|
4.16
|
41.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
60.77
|
--
|
-41.09
|
72.75
|
-48.43
|
89.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
88.02
|
-739.92
|
-37.69
|
86.28
|
-48.49
|
68.53
|
|
|
|
|
|
|
EPS Growth (%)
|
88.02
|
-845.57
|
-38.01
|
88.32
|
-48.49
|
64.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-99.22
|
1.76
|
9.41
|
8.84
|
29.88
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
12.02
|
14.31
|
8.29
|
14.75
|
|
|
|
|
|
|
Price / Book Value
|
4.30
|
21.34
|
1.53
|
2.97
|
1.01
|
3.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
1.95
|
4.22
|
1.83
|
|
|
|
|
|
|
EV/EBITDA
|
253.53
|
-13.58
|
5.85
|
7.24
|
3.76
|
7.68
|
|
|
|
|
|
|
Close Price (₹)
|
3.04
|
10.25
|
80.30
|
154.15
|
47.10
|
161.90
|
|
|
|
|
|
|
High Price (₹)
|
4.97
|
57.00
|
180.00
|
180.05
|
168.50
|
270.90
|
|
|
|
|
|
|
Low Price (₹)
|
1.87
|
8.90
|
55.50
|
45.10
|
25.15
|
134.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
56.93
|
213.57
|
1,953.86
|
3,733.87
|
1,160.72
|
4,011.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.54
|
398.37
|
0.61
|
0.27
|
0.32
|
0.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-302.17
|
375.21
|
0.35
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.07
|
0.08
|
2.19
|
2.77
|
3.02
|
7.49
|
|
|
|
|
|
|
Quick Ratio
|
0.07
|
0.07
|
1.95
|
2.61
|
2.52
|
7.31
|
|
|
|
|
|
|
Interest Coverage
|
-10.01
|
-0.53
|
5.01
|
9.72
|
3.93
|
6.46
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.91
|
16.68
|
25.11
|
21.91
|
23.84
|
31.28
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.24
|
0.46
|
0.46
|
0.41
|
0.43
|
|
|
|
|
|
|
Receivable days
|
--
|
87.35
|
82.38
|
79.71
|
98.30
|
127.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.87
|
36.54
|
39.25
|
35.84
|
14.03
|
|
|
|
|
|
|
Payable days
|
--
|
64.98
|
27.87
|
44.19
|
30.52
|
52.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
58.24
|
91.06
|
74.76
|
103.62
|
89.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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