Deccan Chronicle Holdings Key Ratios
NSE: DCHL | BSE: 532608
₹2.07
As on 14-Sep-2015IST
Market cap
₹57 Cr
Revenue (TTM)
₹354 Cr
P/E Ratio
--
P/B Ratio
4.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.38 | -14.17 | -30.45 | -28.67 | -15.34 |
| EBIT | 336.36 | -71.30 | 60.77 | -148.52 | -165.11 |
| Net Profit | 228.22 | -68.42 | 88.02 | -157.19 | -173.67 |
| EPS | 228.22 | -- | -- | -160.18 | -176.04 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-12 | Sep-11 |
| EBIT-Margin
| -- | -- | -7.80 | -56.84 | -- |
| Net Margin
| -- | -- | -8.58 | -123.36 | -- |
| Return on equity
| -- | -- | -- | -161.28 | -- |
| Return on Capital
| -- | -- | -- | -12.85 | -- |
| Return on Assets
| -- | -- | -1.47 | -32.38 | -- |
| Debt to Equity (x)
| -- | -- | -0.54 | 398.37 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
--
|
-12.85
|
16.16
|
28.14
|
16.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
--
|
-161.28
|
12.81
|
21.67
|
12.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-1.47
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
-1.47
|
-32.38
|
7.63
|
13.38
|
7.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-7.80
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
-7.80
|
-56.84
|
24.62
|
45.72
|
28.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-8.58
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
-8.58
|
-123.36
|
15.76
|
28.26
|
16.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
--
|
-122.02
|
21.94
|
33.97
|
21.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-30.45
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
-30.45
|
-19.47
|
9.37
|
9.52
|
4.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
60.77
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
60.77
|
--
|
-41.09
|
72.75
|
-48.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
88.02
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
88.02
|
-739.92
|
-37.69
|
86.28
|
-48.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
88.02
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
88.02
|
-845.57
|
-38.01
|
88.32
|
-48.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
--
|
-99.22
|
1.76
|
9.41
|
8.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.54
--
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
-0.54
|
398.37
|
0.61
|
0.27
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-302.17
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
-302.17
|
375.21
|
0.35
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.07
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
0.07
|
0.08
|
2.19
|
2.77
|
3.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.07
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
0.07
|
0.07
|
1.95
|
2.61
|
2.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-10.01
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
-10.01
|
-0.53
|
5.01
|
9.72
|
3.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
46.91
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
46.91
|
16.68
|
25.11
|
21.91
|
23.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
0.17
|
0.24
|
0.46
|
0.46
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
--
|
87.35
|
82.38
|
79.71
|
98.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
--
|
35.87
|
36.54
|
39.25
|
35.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
--
|
64.98
|
27.87
|
44.19
|
30.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
--
|
58.24
|
91.06
|
74.76
|
103.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
--
|
--
|
12.02
|
14.31
|
8.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.30
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
4.30
|
21.34
|
1.53
|
2.97
|
1.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
--
|
--
|
--
|
1.95
|
4.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
253.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
253.53
|
-13.58
|
5.85
|
7.24
|
3.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
57
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Deccan Chronicle Holdings
|
57
|
214
|
1,954
|
3,734
|
1,161
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|