DIC India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 222.55 | 244.64 | 200.06 |
| Operating Expense | 213.72 | 231.10 | 190.48 |
| Net Profit | 1.98 | 6.21 | 4.20 |
| Net Profit Margin | 0.89 | 2.54 | 2.10 |
| Earning Per Share | 2.16 | 6.76 | 4.57 |
| EBIDTA | 7.08 | 11.39 | 9.29 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 222.55 |
| Operating Expense | 213.72 |
| Net Profit | 1.98 |
| Net Profit Margin | 0.89 |
| Earning Per Share | 2.16 |
| EBIDTA | 7.08 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Total Revenue Annual | 828.85 | 871.99 | 744.83 |
| Operating Expenses Annual | 819.13 | 851.52 | 721.92 |
| Operating Profit Annual | -5.88 | 61.43 | 32.43 |
| Interest Annual | 4.15 | 3.69 | 1.37 |
| Depreciation | 18.13 | 13.35 | 14.18 |
| Net Profit Annual | -22.68 | 40.98 | 12.39 |
| Tax Annual | -5.57 | 3.33 | 4.37 |
| Particulars | Dec 2023 |
|---|---|
| Total Revenue Annual | 828.85 |
| Operating Expenses Annual | 819.13 |
| Operating Profit Annual | -5.88 |
| Interest Annual | 4.15 |
| Depreciation | 18.13 |
| Net Profit Annual | -22.68 |
| Tax Annual | -5.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 67.07 | 72.77 | 33.06 |
| Cash Flow from Operations | 5.26 | 36.97 | -7.11 |
| Cash Flow from Investing | -30 | -34.16 | 56.31 |
| Cash Flow from Financing | 4.64 | -8.50 | -9.49 |
| Cash Flow at the End | 46.96 | 67.07 | 72.77 |
| Particulars | Dec 2023 |
|---|---|
| Cash Flow at the Beginning | 67.07 |
| Cash Flow from Operations | 5.26 |
| Cash Flow from Investing | -30 |
| Cash Flow from Financing | 4.64 |
| Cash Flow at the End | 46.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 1.82 | 3.27 | 4.36 |
| PBIT Margin (%) | -0.38 | 1.73 | 2.44 |
| PBT Margin (%) | -0.29 | 1.26 | 0.66 |
| Net PROFIT Margin (%) | -2.74 | 4.70 | 1.66 |
| Return On Networth / Equity (%) | -0.42 | 2.61 | 3.24 |
| Return On Networth /Employed (%) | -0.72 | 3.55 | 4.61 |
| Return On Assets (%) | -5.20 | 9.63 | 3.14 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.01 |
| Asset Turnover Ratio (%) | 1.90 | 2.05 | 1.89 |
| Particulars | Dec 2023 |
|---|---|
| PBDIT Margin (%) | 1.82 |
| PBIT Margin (%) | -0.38 |
| PBT Margin (%) | -0.29 |
| Net PROFIT Margin (%) | -2.74 |
| Return On Networth / Equity (%) | -0.42 |
| Return On Networth /Employed (%) | -0.72 |
| Return On Assets (%) | -5.20 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Fixed Assets Annual | 143.31 | 87.62 | 76.20 |
| Total Current Assets Annual | 396.51 | 463.24 | 500.07 |
| Non Current Assets Annual | 184.56 | 185.90 | 110.98 |
| Total Shareholders Funds Annual | 396.32 | 422.25 | 385.93 |
| Total Assets Annual | 581.07 | 649.14 | 611.05 |
| Particulars | Dec 2023 |
|---|---|
| Fixed Assets Annual | 143.31 |
| Total Current Assets Annual | 396.51 |
| Non Current Assets Annual | 184.56 |
| Total Shareholders Funds Annual | 396.32 |
| Total Assets Annual | 581.07 |
No Data Availabe
