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DIC India

Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
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Order

Data Not Found

Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Dec2009
Dec2008
Dec2007
Dec2006
Dec2005
Revenue
505 -2.1%
516 +16%
445 +18.2%
376 +20.5%
312
Sales
546 -6.4%
583 +14.6%
509 +18.3%
430 +20.1%
358
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Other Operational Income
0
0
0
0
0
Less: Excise Duty
41 -39.6%
68 +4.7%
65 +19.3%
55 +17.1%
47
Total Operating Expenses
463 -3.1%
478 +15.8%
413 +17.6%
351 +21.5%
289
Increase / Decrease in Stock
NA
2
-11
8
-8
-4
Raw Material Consumed
NA
361 -8.4%
394 +24.2%
318 +11.6%
285 +25%
228
Employee Cost
NA
35 +5.9%
33 +30.9%
25 -0.9%
25 +7.7%
24
Power & Fuel Cost
NA
10 -4.9%
10 +6%
10 +23.4%
8 +11.8%
7
Other Manufacturing Expenses
NA
13 +0.5%
13 +12.5%
11 +24.5%
9 -7.7%
10
General & Admin Expenses
NA
11 +3.6%
10 +16%
9 +15.9%
8 +8.9%
7
Selling & Marketing Expenses
NA
18 +3.4%
18 -7.8%
19 +48.4%
13 +23.1%
11
Miscellaneous Expenses
NA
17 +20.8%
14 -12.6%
16 +12.9%
14 +43.2%
10
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
42 +11%
38 +18.4%
32 +26.1%
26 +9.2%
24
OPM (Excl. OI) %
NAN%
8.3 %
7.3 %
7.2 %
6.7 %
7.4 %
Other Income (OI)
6 +41.3%
4 -24.4%
5 -31.8%
8 +85.5%
4
Operating Profit
48 +13.7%
42 +12.7%
37 +13.4%
33 +20%
27
Interest
4 -31.9%
6 -19.5%
8 +41.4%
6 +57.3%
4
Depreciation
10 +14.4%
8 +7.8%
8 +20.5%
7 +9.4%
6
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
35 +22.8%
28 +24.7%
23 +4.8%
22 +16.7%
19
Tax
12 +25.2%
10 +19.8%
8 +25.9%
7 +8.3%
6
Profit After Tax
23 +21.6%
19 +27.4%
15 -4.2%
15 +20.7%
13
PATM %
NAN%
4.4 %
3.5 %
3.2 %
4 %
4 %
EPS
NA
24.1 +21.6%
19.8 -4.4%
20.7 -8%
22.5 +20.7%
18.6
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Dec2009
Dec2008
Dec2007
Dec2006
Dec2005
Current Assets
309 -0.2%
310 +38%
225 +6.3%
212 +17.6%
180
Cash & Bank Balance
34 +46.2%
23 -11.3%
26 +58.7%
17 +0.3%
17
Cash in hand
1 +3.1%
1 +20.4%
1 -57.8%
1 +124.6%
1
Balances at Bank
18 +92.1%
10 -32.8%
14 +63.8%
9 -18.2%
11
Other cash and bank balances
16 +14.7%
14 +13.5%
12 +54.9%
8 +31.8%
6
Trade Receivables
138 -4.6%
145 +15.1%
126 +5.2%
120 +12.9%
106
Debtors more than Six months
9 +1.6%
8 +31.3%
7 -2.5%
7 -18%
8
Debtors Others
131 -5.3%
139 +14.9%
121 +6.3%
114 +14.5%
99
Inventories
63 -8.5%
69 +40.5%
49 -12.5%
56 +29.4%
44
Investments
0
0
0
0
0
Short-Term Loans & Advances
75 +4.4%
72 +220.4%
23 +13.8%
20 +35.8%
15
Advances recoverable in cash or in kind
14 -8.8%
16 -4.3%
16 +13.6%
14 +9.6%
13
Advance income tax and TDS
50 +0.4%
50
0
0
0
Amounts due from directors
1 -24.8%
1 -31.8%
1
0
1
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
0
0
0
0
0
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
12 +59.6%
8 +15.6%
7 +10.7%
6 +232.3%
2
Other Current Assets
1 -99.7%
2 +12.8%
2 +173000%
1
0
Interest accrued on Investments
1
0
1
1
0
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
0
0
0
0
0
Prepaid Expenses
0
0
0
0
0
Other current_assets
0
2 +12.8%
2
0
0
Long-Term Assets
82 +0.4%
82 +10.1%
74 +26.7%
59 +15.8%
51
Net PPE / Net Block
73 -3.4%
76 +35.9%
56 +3.2%
54 +13.3%
48
Gross PPE / Gross Block
135 +4.5%
129 +24.9%
103 +6.5%
97 +12%
87
Less: Accumulated Depreication
62 +15.7%
54 +12%
48 +10.6%
43 +10.4%
39
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
9 +50.4%
6 -68.3%
19 +312.1%
5 +57.9%
3
Long-Term Investments
0
1 -50%
1
1 -33.3%
1
Long-Term Loans & Advances
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
255 +4.5%
244 +21%
202 +8.1%
187 +23.5%
151
Current Liabilities
129 -8.3%
141 +55.8%
91 +17.5%
77 +4.5%
74
Trade Payables
52 -16.7%
63 +3.4%
61 +15.2%
53 -22.4%
68
Sundry Creditors
51 -18.6%
63 +7%
59 +19.5%
49 -22.3%
63
Acceptances
2
0
3 -43.5%
4 -23.4%
5
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
21 -13.1%
24 -2.5%
25 +20.7%
21 +2289.6%
1
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
0
0
0
0
0
Interest Accrued But Not Due
1 +300%
1 +83.3%
1 -93.5%
1 +33.1%
1
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
21 -13.3%
24 -2.5%
25 +21.8%
20 +2735.1%
1
Short-Term Borrowigs
0
0
0
0
0
Secured ST Loans repayable on Demands
0
0
0
0
0
Working Capital Loans- Sec
0
0
0
0
0
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
0
0
0
0
0
Short-Term Provisions
57 +3.4%
55 +856.9%
6 +30.4%
5 -17.1%
6
Proposed Equity Dividend
4 +14.3%
4
4 +33.3%
3
3
Provision for Corporate Dividend Tax
1 +14.3%
1
1 +33.2%
1 +21.3%
1
Provision for Tax
50 +1.5%
50 +9887.8%
1 +181.1%
1 -86.4%
2
Provision for post retirement benefits
3 +32.8%
2 +17.5%
2 +5.5%
2 +10.9%
2
Preference Dividend
0
0
0
0
0
Other Provisions
0
0
0
0
0
Long-Term Liabilities
50 -10.2%
56 +103%
28 -63.2%
74 +48.5%
50
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
17 +87.9%
9 +45.6%
7 -62.8%
17 +364.9%
4
Non Convertible Debentures
0
0
0
0
0
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
0
0
0
0
0
Term Loans - Institutions
0
0
0
0
0
Other Secured
17 +87.9%
9 +45.6%
7 -62.8%
17 +364.9%
4
Unsecured Loans
26 -34.7%
40 +169.3%
15 -71.2%
52 +25.7%
41
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
Foreign Currency Convertible Notes
0
0
0
0
0
Long Term Loan in Foreign Currency
0
0
0
0
0
Loans - Banks
0
0
0
0
7
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
0
0
0
Other Unsecured Loan
26 -34.7%
40 +169.3%
15 -71.2%
52 +51.6%
34
Deferred Tax Assets / Liabilities
7 +5.8%
7 +2.6%
7 +3.7%
7 +13.8%
6
Deferred Tax Assets
1 -31.3%
1 +67.2%
1 +1188.9%
1 -84.5%
1
Deferred Tax Liabilities
8 +0.9%
8 +8.1%
7 +12.4%
7 +8.8%
6
Other Long-Term Liabilities
0
0
0
0
0
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
0
0
0
0
0
Total Liabilities
43 -12.4%
49 +133.2%
21 -69.2%
68 +52.6%
45
Equity
212 +8.7%
195 +8%
181 +52.3%
119 +11.3%
107
Share Capital
10
10 +33.3%
7
7
7
Share Warrants & Outstanding
0
0
52
0
0
Total Reserves
203 +9.1%
186 +52.2%
123 +9.3%
112 +12.1%
100
Securities Premium
66
66 +304.9%
17 -3.4%
17
17
Capital Reserves
1
1
0
0
0
Profit & Loss Account Balance
83 +20.8%
69 +23.3%
56 +20.5%
46 +29.9%
36
General Reserves
55 +5.2%
53 +3%
51 +3.1%
50 +3.2%
48
Other Reserves
0
0
0
0
0
Total Liabilities & Equity
255 +4.5%
244 +21%
202 +8.1%
187 +23.5%
151
Contingent Liabilities
16 -55.6%
36 +137.2%
15 +19.4%
13 -22.5%
17
Total Debt
43 -12.4%
49 +133.2%
21 -69.2%
68 +52.6%
45
Book Value
231 +8.7%
213 +13.4%
188 +8.7%
173 +11.3%
155
Adjusted Book Value
231 +8.7%
213 +13.4%
188 +4.4%
180 +11.3%
162
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Dec2009
Dec2008
Dec2007
Dec2006
Dec2005
Cash Flow from Operating Activities
35
-6
40
-4
8
Profit Before Tax
39 +14.8%
34 +10.4%
31 +13.9%
28 +23.1%
22
Adjustment
12 +38.8%
9 -5.5%
9 +208%
3 -39.7%
5
Changes In working Capital
-4
-38
8
-27
-13
Cash Flow after changes in Working Capital
46 +1384.5%
4 -93.4%
48 +1775.6%
3 -80.8%
14
Less: Taxes Paid (net of refunds)
-11
-9
-7
-6
-5
Cash Flow from Investing Activities
-9
-13
-22
-10
-8
Cash Flow from Financing Activities
-15
18
-7
15 +4474.5%
1
Net Cashflow
11
-2
10 +22576.2%
1
-1
Opening Cash & Cash Equivalents
23 -11.3%
26 +58.7%
17 +0.3%
17 -7.8%
18
Closing Cash & Cash Equivalent
34 +46.2%
23 -11.3%
26 +58.7%
17 +0.3%
17
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.