DCG Cables & Wires Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 101.10 | 54.52 | 27.69 |
| Operating Expenses Annual | 84.99 | 50.99 | 26.79 |
| Operating Profit Annual | 16.15 | 3.57 | 0.92 |
| Interest Annual | 2.92 | 0.98 | 0.33 |
| Depreciation | 1.04 | 0.28 | 0.08 |
| Net Profit Annual | 8.85 | 1.68 | 0.37 |
| Tax Annual | 3.34 | 0.63 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 101.10 |
| Operating Expenses Annual | 84.99 |
| Operating Profit Annual | 16.15 |
| Interest Annual | 2.92 |
| Depreciation | 1.04 |
| Net Profit Annual | 8.85 |
| Tax Annual | 3.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.54 | 1.78 | 0.21 |
| Cash Flow from Operations | 4.20 | -15.35 | -8.51 |
| Cash Flow from Investing | -6.96 | -4.89 | -0.57 |
| Cash Flow from Financing | 4.43 | 19 | 10.65 |
| Cash Flow at the End | 2.21 | 0.54 | 1.78 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.54 |
| Cash Flow from Operations | 4.20 |
| Cash Flow from Investing | -6.96 |
| Cash Flow from Financing | 4.43 |
| Cash Flow at the End | 2.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.98 | 6.58 | 3.32 |
| PBIT Margin (%) | 14.96 | 6.07 | 3 |
| PBT Margin (%) | 9.86 | -0.00 | -5.81 |
| Net PROFIT Margin (%) | 8.75 | 3.08 | 1.34 |
| Return On Networth / Equity (%) | 44.92 | 16.20 | 13.33 |
| Return On Networth /Employed (%) | 36.42 | 14.63 | 13.56 |
| Return On Assets (%) | 21.27 | 7.43 | 6.05 |
| Total Debt / Equity (X) | 1.11 | 1.18 | 1.20 |
| Asset Turnover Ratio (%) | 2.43 | 2.41 | 4.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.98 |
| PBIT Margin (%) | 14.96 |
| PBT Margin (%) | 9.86 |
| Net PROFIT Margin (%) | 8.75 |
| Return On Networth / Equity (%) | 44.92 |
| Return On Networth /Employed (%) | 36.42 |
| Return On Assets (%) | 21.27 |
| Total Debt / Equity (X) | 1.11 |
| Asset Turnover Ratio (%) | 2.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.46 | 2.53 | 0.51 |
| Total Current Assets Annual | 73.34 | 29.61 | 12.41 |
| Non Current Assets Annual | 11.09 | 5.19 | 0.54 |
| Total Shareholders Funds Annual | 24.08 | 15.32 | 5.42 |
| Total Assets Annual | 84.43 | 34.80 | 12.94 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.46 |
| Total Current Assets Annual | 73.34 |
| Non Current Assets Annual | 11.09 |
| Total Shareholders Funds Annual | 24.08 |
| Total Assets Annual | 84.43 |
No Data Availabe
