Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Fundamental Analysis of Deccan Cements (DECCANCE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

You can now fully customise Watchlist by choosing any combination of your favorites Technical And Fundamental parameter.

Financial Highlights DECCANCE

EOD Close 188.00
Market Cap 255.63
EBITDA 99.04
Book Value 325.335
Profit margin 0.124
Qtr Revenue Growth YOY -0.331
Qtr Earning Growth YOY -0.655
Revenue TTM 586.13
Gross Profit TTM 347.22
Revenue Per Share TTM 418.47
Face Value 5.00
Enterprise Value 35.26
Outstanding Shares 1.40
Consensus Target 0

Key Ratios of DECCANCE

Earning /Share 51.88
Diluted EPS TTM 51.88
PE Ratio 3.49
Div / Share 7.75
Div Yield % 4.12
PEG Ratio 0
Trailing PE 3.49
Forward PE 0
Price Sales TTM 0
Price Book MRQ 0.556
Enterprise Value / Revenue 2.11
Enterprise Value / EBITDA 0.356
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 7.00 7.00 0 %
Current Liabilities 89.62 70.20 27.66 %
Total Liabilities 214.86 194.23 10.62 %
Current Assets 238.78 180.77 32.09 %
Total Assets 621.26 559.59 11.02 %
Working capital 149.16 110.57 34.90 %
Accounts Payable 4.65 2.56 81.64 %
Inventory 65.17 58.92 10.61 %
Net Receivable 16.58 14.24 16.43 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 9.75 8.73 11.68 %
Cash From Investment Activity -13.64 -11.59 17.69 %
Cash From Financial Activity 10.35 -35.95 128.79 %
Cash Operational Activity 58.32 70.51 17.29 %
Net Cash Flow 55.03 22.96 139.68 %
NetIncome 46.06 38.55 19.48 %
Capital Expenditure 18.67 13.75 35.78 %
Change To Inventory -6.26 -1.42 340.85 %
   
   



Annual Key Income Statement of DECCANCE

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 46.06 38.55 19.48 %
Net Income 46.06 38.55 19.48 %
Operating Income 76.10 64.59 17.82 %
Total Revenue 651.42 570.25 14.23 %
Operating Expense 575.32 505.66 13.78 %
Interest Expense -6.62 -4.97 33.20 %
Tax Expense 28.99 22.29 30.06 %
Income Before tax 75.05 60.84 23.36 %
Gross Profit 347.22 329.14 5.49 %
Dividend Paid -4.20 -4.20 0 %
   
   

Quarterly Key Income Statement of DECCANCE

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 3.95 32.32 87.78 %
Net Income 3.95 32.32 87.78 %
Operating Income 5.28 10.85 51.34 %
Total Revenue 115.77 134.25 13.77 %
Operating Expense 110.48 123.40 10.47 %
Interest Expense -1.88 -1.95 3.59 %
Tax Expense 1.42 -19.72 107.20 %
Income Before tax 5.37 12.60 57.38 %
Gross Profit 60.58 74.80 19.01 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.