Deccan Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 123.35 | 175.17 | 228.14 |
| Operating Expense | 118.26 | 160.83 | 213.25 |
| Net Profit | -4.04 | 2.81 | 3.01 |
| Net Profit Margin | -3.28 | 1.60 | 1.32 |
| Earning Per Share | -2.88 | 2 | 2.15 |
| EBIDTA | 5.64 | 14.29 | 14.43 |
| Effective Tax Rate | -16.54 | 10.11 | 8.13 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 123.35 |
| Operating Expense | 118.26 |
| Net Profit | -4.04 |
| Net Profit Margin | -3.28 |
| Earning Per Share | -2.88 |
| EBIDTA | 5.64 |
| Effective Tax Rate | -16.54 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 799.43 | 781.54 | 791.84 |
| Operating Expenses Annual | 705.61 | 684.37 | 630.22 |
| Operating Profit Annual | 93.48 | 106.47 | 153.38 |
| Interest Annual | 12.37 | 12.47 | 10.21 |
| Depreciation | 26.09 | 25.97 | 24.44 |
| Net Profit Annual | 37.26 | 49.30 | 87.57 |
| Tax Annual | 16.21 | 17.32 | 29.70 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 799.43 |
| Operating Expenses Annual | 705.61 |
| Operating Profit Annual | 93.48 |
| Interest Annual | 12.37 |
| Depreciation | 26.09 |
| Net Profit Annual | 37.26 |
| Tax Annual | 16.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 212.37 | 297 | 259.13 |
| Cash Flow from Operations | 56.70 | 54.95 | 84.36 |
| Cash Flow from Investing | -276.60 | -219.23 | -91.74 |
| Cash Flow from Financing | 237.69 | 79.65 | 45.26 |
| Cash Flow at the End | 230.16 | 212.37 | 297 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 212.37 |
| Cash Flow from Operations | 56.70 |
| Cash Flow from Investing | -276.60 |
| Cash Flow from Financing | 237.69 |
| Cash Flow at the End | 230.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.97 | 13.64 | 21.73 |
| PBIT Margin (%) | 10.51 | 10.13 | 18.46 |
| PBT Margin (%) | 9.67 | 9.32 | 16.68 |
| Net PROFIT Margin (%) | 4.66 | 6.31 | 11.06 |
| Return On Networth / Equity (%) | 7.08 | 7.40 | 16.74 |
| Return On Networth /Employed (%) | 7.63 | 8.92 | 19.60 |
| Return On Assets (%) | 3.40 | 5.55 | 11.72 |
| Total Debt / Equity (X) | 0.56 | 0.32 | 0.22 |
| Asset Turnover Ratio (%) | 0.73 | 0.88 | 1.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.97 |
| PBIT Margin (%) | 10.51 |
| PBT Margin (%) | 9.67 |
| Net PROFIT Margin (%) | 4.66 |
| Return On Networth / Equity (%) | 7.08 |
| Return On Networth /Employed (%) | 7.63 |
| Return On Assets (%) | 3.40 |
| Total Debt / Equity (X) | 0.56 |
| Asset Turnover Ratio (%) | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 422.98 | 438.73 | 451.79 |
| Total Current Assets Annual | 413.06 | 395.98 | 423.36 |
| Non Current Assets Annual | 1,032.98 | 759.24 | 561.62 |
| Total Shareholders Funds Annual | 718.97 | 687.45 | 645.55 |
| Total Assets Annual | 1,446.04 | 1,155.22 | 984.98 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 422.98 |
| Total Current Assets Annual | 413.06 |
| Non Current Assets Annual | 1,032.98 |
| Total Shareholders Funds Annual | 718.97 |
| Total Assets Annual | 1,446.04 |
EPS (INR)
Expected
0.00
Reported
-2.89
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
