Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Sales | 107.53 | 91.20 | 81.57 | 89.27 | 92.28 |
| Expenses | 79.86 | 103.56 | 77.35 | 81.09 | 76.43 |
| Operating Profit | 27.67 | -12.36 | 4.22 | 8.18 | 15.85 |
| OPM % | 25.73% | -13.55% | 5.17% | 9.16% | 17.18% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.39 | 0.94 | 0.00 | 1.56 | 0.26 |
| Depreciation | 10.46 | 13.36 | 8.98 | 10.27 | 10.91 |
| Profit before tax | 14.82 | -26.66 | -4.76 | -3.65 | 4.68 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 14.82 | -26.66 | -4.76 | -3.65 | 4.68 |
| EPS in Rs | 0.71 | -1.28 | -0.23 | -0.17 | 0.22 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 18m | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 331 | 553 | 782 | 815 | 892 | 976 | 786 | 354 |
| Expenses | 228 | 294 | 295 | 547 | 440 | 683 | 1,142 | 338 |
| Operating Profit | 103 | 259 | 487 | 268 | 453 | 293 | -356 | 16 |
| OPM % | 31% | 47% | 62% | 33% | 51% | 30% | -45% | 4.5% |
| Other Income | 22 | 32 | 38 | 43 | 28 | 55 | 48 | 0 |
| Interest | 19 | 33 | 77 | 71 | 45 | 59 | 734 | 3 |
| Depreciation | 10 | 17 | 30 | 32 | 42 | 52 | 81 | 44 |
| Profit before tax | 96 | 240 | 419 | 208 | 394 | 237 | -1,123 | -30 |
| Tax % | 29% | 33% | 35% | 33% | 34% | 31% | -7% | |
| Net Profit | 68 | 161 | 272 | 140 | 261 | 163 | -1,040 | -30 |
| EPS in Rs | 6.75 | 11.11 | 5.72 | 10.77 | 6.68 | -49.79 | -1.46 | |
| Dividend Payout % | 6% | 15% | 27% | 35% | 28% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 7% | -1% | -19% | ||
| Compounded Profit Growth | % | % | % | -732% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -4% | -19% | -160% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 48 | 49 | 49 | 48 | 49 | 42 |
| Reserves | 276 | 779 | 1,018 | 1,101 | 1,210 | 1,231 | -32 |
| Borrowings | 589 | 605 | 673 | 368 | 342 | 783 | 3,988 |
| Other Liabilities | 74 | 85 | 358 | 329 | 453 | 146 | 220 |
| Total Liabilities | 980 | 1,517 | 2,098 | 1,846 | 2,053 | 2,209 | 4,218 |
| Fixed Assets | 328 | 570 | 588 | 738 | 770 | 864 | 777 |
| CWIP | 41 | 12 | 58 | 86 | 38 | 63 | 3,093 |
| Investments | 115 | 140 | 191 | 241 | 211 | 0 | 0 |
| Other Assets | 496 | 794 | 1,262 | 782 | 1,035 | 1,282 | 347 |
| Total Assets | 980 | 1,517 | 2,098 | 1,846 | 2,053 | 2,209 | 4,218 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -26 | -31 | 450 | 215 | 400 | 140 | 91 |
| Cash from Investing Activity | -299 | -209 | -166 | -288 | -34 | -35 | -114 |
| Cash from Financing Activity | 309 | 370 | 177 | -362 | -133 | 7 | -664 |
| Net Cash Flow | -17 | 130 | 461 | -435 | 232 | 112 | -688 |
| Free Cash Flow | -169 | -263 | 367 | 6 | 380 | 54 | -39 |
| CFO/OP | -6% | 11% | 110% | 117% | 116% | 72% | -25% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 150 | 201 | 114 | 87 | 80 | 92 | 61 |
| Inventory Days | 90 | 51 | 53 | 120 | 90 | 185 | 18 |
| Days Payable | 72 | 46 | 56 | 32 | 38 | 31 | 133 |
| Cash Conversion Cycle | 168 | 205 | 112 | 174 | 132 | 246 | -54 |
| Working Capital Days | 250 | 269 | 77 | 73 | 29 | 178 | 43 |
| ROCE % | 23% | 31% | 17% | 28% | 16% | -13% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.07
Book Value₹ 0.48
ROCE-12.5 %
ROE-160 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-19%
Compounded Profit Growth (TTM)-732%
Standalone figures.
Valuation
P/E, 3-year average15.34x
P/B, 3-year average3.08x
Profitability
Operating margin (excl. other income)32.91%
Operating margin (incl. other income)38.15%
EBITDA margin38.15%
Pre-tax margin25.51%
Net profit margin17.19%
ROE12.64%
ROCE17.12%
ROA7.10%
ROE, 3-year average23.18%
ROCE, 3-year average23.93%
ROA, 3-year average11.69%
ROIC (approx.)16.22%
Tax rate32.64%
Other income / net worth3.72%
Growth
Sales growth (latest year)4.16%
Profit growth (latest year)-48.49%
Sales CAGR, 3 years35.05%
Profit CAGR, 3 years27.32%
Per share
EPS (TTM)Rs 5.72
EPS (latest year)Rs 5.72
EPS, 3-year averageRs 7.86
Book value per shareRs 46.96
Sales per shareRs 33.28
Cash flow per shareRs 8.78
Free cash flow per shareRs -1.59
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.00
Dividends
Dividend payout34.97%
Dividend payout, 3-year average25.60%
Efficiency
Asset turnover0.44x
Fixed asset turnover1.10x
Inventory turnover3.41x
Inventory days107 days
Debtor days87 days
Debtors turnover4.20x
Creditor days133 days
Cash conversion cycle-54 days
Working capital days43 days
Leverage
Total debtRs 368 Cr
Cash and bankRs 360 Cr
Net debtRs 8 Cr
Debt to equity0.32x
Net debt / EBITDA0.03x
Interest coverage3.93x
Owners' fund to total sources62.28%
Debt to assets19.93%
Cash flow
Cash from Operating Activity (latest year)Rs 215 Cr
Cash from Investing Activity (latest year)Rs -288 Cr
Cash from Financing Activity (latest year)Rs -362 Cr
Net Cash Flow (latest year)Rs -435 Cr
Free cash flow (latest year)Rs -39 Cr
FCFE (approx.: FCF + change in debt)Rs -344 Cr
Cash from ops / profit, 5 years1.18x
Sales to cash flow3.79x
Statement figures
Net sales (TTM)Rs 815 Cr
Net sales (latest year)Rs 815 Cr
Operating profit excl. other income (latest year)Rs 268 Cr
Other income (TTM)Rs 43 Cr
EBITDA (TTM)Rs 311 Cr
PBDT (TTM)Rs 240 Cr
Profit before tax (TTM)Rs 208 Cr
Tax (latest year)Rs 68 Cr
Net profit (TTM)Rs 140 Cr
Net profit (latest year)Rs 140 Cr
Depreciation (TTM)Rs 32 Cr
Interest (TTM)Rs 71 Cr
Cost of goods sold (latest year)Rs 443 Cr
Total expenditure (latest year)Rs 547 Cr
Total income (latest year)Rs 858 Cr
Share capitalRs 49 Cr
ReservesRs 1,101 Cr
Shareholders' fundsRs 1,150 Cr
Total assetsRs 1,846 Cr
Net blockRs 738 Cr
Capital work in progressRs 86 Cr
InvestmentsRs 241 Cr
ReceivablesRs 194 Cr
InventoryRs 130 Cr
Other liabilitiesRs 329 Cr
Shares outstanding (crore)24.49
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| look | Inventory outrunning sales Inventory grew 331% vs sales +4% in 2012 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2014Sales ₹92 Cr -14.2% vs Mar 2013.
Net profit ₹5 Cr -68.4%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Deccan Chronicle Holdings Ltd?
Deccan Chronicle Holdings Ltd (532608) has a market capitalisation of Rs Cr. at the close.
What were Deccan Chronicle Holdings Ltd's latest quarterly results?
In the Mar 2014 quarter, Deccan Chronicle Holdings Ltd sales was Rs 92 Cr (-14.2% vs Mar 2013) and net profit was Rs 5 Cr.