Deccan Chronicle Holdings Peer Comparison
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 %
| Deccan Chronicle Holdings | Navneet Education | S Chand | Dachepalli Publishers | |
|---|---|---|---|---|
Market cap (₹ Cr) |
57 | 2,980 | 485 | 121 |
Revenue (₹ Cr) |
354 | 1,715 | 811 | 64 |
Net Profit (₹ Cr) |
-30.39 | 353.00 | 68.47 | 7.56 |
Net Margin (%) |
-8.58 | 20.32 | 8.28 | 11.77 |
RoE (%) |
-- | 6.11 | 7.50 | 32.12 |
Price to Earnings |
-- | 8.87 | 6.80 | 7.94 |
Price-To-Book |
4.30 | 1.36 | 0.47 | 1.40 |
Income Statement (₹ Cr)
| Deccan Chronicle Holdings | Navneet Education | S Chand | Dachepalli Publishers | |
|---|---|---|---|---|
|
Operating Revenue
|
976.16 | 557.87 | 141.95 | -- |
|
Total Income
|
1,031.71 | 566.05 | 145.60 | -- |
|
Total Expenditure
|
684.23 | 441.12 | 123.09 | -- |
|
EBITDA
|
291.93 | 116.75 | 18.87 | -- |
|
Depreciation
|
51.57 | 13.60 | 5.58 | -- |
|
EBIT
|
240.36 | 103.15 | 13.29 | -- |
|
Interest
|
59.01 | 4.55 | 5.52 | -- |
|
Other Income
|
55.54 | 8.18 | 3.65 | -- |
|
Exceptional Items
|
-- | -- | -- | -- |
|
Profit before Tax
|
236.89 | 106.78 | 11.41 | -- |
|
Provision for Tax
|
74.30 | 40.36 | 3.66 | -- |
|
Profit after Tax
|
162.58 | 66.42 | 7.75 | -- |
Liabilities (₹ Cr)
| Deccan Chronicle Holdings | Navneet Education | S Chand | Dachepalli Publishers | |
|---|---|---|---|---|
|
Shareholder's Funds
|
1,280.14 | 322.64 | 116.17 | -- |
|
Minority Interest
|
0.82 | -0.30 | -- | -- |
|
Non-Current Liabilities
|
368.79 | 13.93 | 68.39 | -- |
|
Current Liabilities
|
559.67 | 108.14 | 63.61 | -- |
|
Total Liabilities
|
2,208.60 | 444.41 | 248.55 | -- |
Assets (₹ Cr)
| Deccan Chronicle Holdings | Navneet Education | S Chand | Dachepalli Publishers | |
|---|---|---|---|---|
|
Non-Current Assets
|
983.13 | 158.81 | 106.30 | -- |
|
Current Assets
|
1,225.47 | 285.60 | 141.80 | -- |
|
Total Assets
|
2,208.60 | 444.41 | 248.55 | -- |
|
Total Debt*
|
782.61 | 66.30 | 68.77 | -- |
|
Net Current Assets
|
665.80 | 177.46 | 78.20 | -- |
|
Contingent Liabilities
|
1.64 | 22.47 | 46.15 | -- |
Cashflow (₹ Cr)
| Deccan Chronicle Holdings | Navneet Education | S Chand | Dachepalli Publishers | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
140.31 | 60.13 | -- | -- |
|
Cash Flow from Investing Activities
|
-35.07 | -35.34 | -- | -- |
|
Cash from Financing Activities
|
6.92 | -24.58 | -- | -- |
|
Net Cash Inflow / Outflow
|
112.15 | 0.21 | -- | -- |
Ratios
Profitability Ratios
| Deccan Chronicle Holdings | Navneet Education | S Chand | Dachepalli Publishers | |
|---|---|---|---|---|
|
ROCE (%)
|
16.16 | 29.54 | 9.97 | -- |
|
ROE (%)
|
12.81 | 21.54 | 6.98 | -- |
|
ROA (%)
|
7.63 | 15.76 | 3.47 | -- |
|
EBIT Margin (%)
|
35.60 | 22.39 | 15.86 | -- |
|
Net Margin (%)
|
15.76 | 11.73 | 5.33 | -- |
|
Cash Profit Margin (%)
|
21.94 | 14.29 | 9.39 | -- |
Growth Ratios
| Deccan Chronicle Holdings | Navneet Education | S Chand | Dachepalli Publishers | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
9.37 | 4.94 | 26.12 | -- |
|
EBIT Growth (%)
|
-27.76 | 8.73 | -13.02 | -- |
|
Net Profit Growth (%)
|
-37.69 | 4.19 | -45.06 | -- |
|
EPS Growth (%)
|
-38.01 | 4.41 | -45.06 | -- |
|
Book Value Growth (%)
|
1.76 | 9.75 | 7.02 | -- |
Valuation Ratios
| Deccan Chronicle Holdings | Navneet Education | S Chand | Dachepalli Publishers | |
|---|---|---|---|---|
|
Price / Earnings
|
12.02 | 19.68 | 0.00 | -- |
|
Price / Book Value
|
1.53 | 4.07 | 0.00 | -- |
|
Dividend Yield (%)
|
0.00 | 2.54 | -- | -- |
|
EV/EBITDA
|
5.85 | 10.96 | 2.72 | -- |
|
Market Cap (₹ Cr)
|
1,953.86 | 1,313.67 | 0.00 | -- |
Solvency Ratios
| Deccan Chronicle Holdings | Navneet Education | S Chand | Dachepalli Publishers | |
|---|---|---|---|---|
|
Debt to Equity
|
0.61 | 0.21 | 0.60 | -- |
|
Short term debt to equity ratio
|
0.35 | 0.17 | -- | -- |
|
Current Ratio
|
2.19 | 2.64 | 2.23 | -- |
|
Quick Ratio
|
1.95 | 1.00 | 1.73 | -- |
|
Interest Coverage
|
5.01 | 24.47 | 3.07 | -- |
Operating Efficiency Ratios
| Deccan Chronicle Holdings | Navneet Education | S Chand | Dachepalli Publishers | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
25.11 | 15.56 | 42.19 | -- |
|
Asset Turnover
|
0.46 | 1.33 | 0.64 | -- |
|
Receivable days
|
82.38 | 55.33 | 141.60 | -- |
|
Inventory Days
|
36.54 | 116.17 | 69.99 | -- |
|
Payable days
|
27.87 | 16.11 | 33.07 | -- |
|
Cash Conversion Cycle
|
91.06 | 155.39 | 178.52 | -- |