DIC India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 244.64 | 200.06 | 207.60 |
| Operating Expense | 231.10 | 190.48 | 210.65 |
| Net Profit | 6.21 | 4.20 | -7.18 |
| Net Profit Margin | 2.54 | 2.10 | -3.46 |
| Earning Per Share | 6.76 | 4.57 | -7.83 |
| EBIDTA | 11.39 | 9.29 | -1.81 |
| Effective Tax Rate | TBA | TBA | -7.54 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 244.64 |
| Operating Expense | 231.10 |
| Net Profit | 6.21 |
| Net Profit Margin | 2.54 |
| Earning Per Share | 6.76 |
| EBIDTA | 11.39 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|
| Total Revenue Annual | 871.99 | 744.83 | 608.25 |
| Operating Expenses Annual | 851.52 | 721.92 | 585.73 |
| Operating Profit Annual | 61.43 | 32.43 | 127.50 |
| Interest Annual | 3.69 | 1.37 | 1.90 |
| Depreciation | 13.35 | 14.18 | 14.60 |
| Net Profit Annual | 40.98 | 12.39 | 85.90 |
| Tax Annual | 3.33 | 4.37 | 24.98 |
| Particulars | Dec 2022 |
|---|---|
| Total Revenue Annual | 871.99 |
| Operating Expenses Annual | 851.52 |
| Operating Profit Annual | 61.43 |
| Interest Annual | 3.69 |
| Depreciation | 13.35 |
| Net Profit Annual | 40.98 |
| Tax Annual | 3.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 72.77 | 33.06 | 14.93 |
| Cash Flow from Operations | 36.97 | -7.11 | 24.27 |
| Cash Flow from Investing | -34.16 | 56.31 | 38.16 |
| Cash Flow from Financing | -8.50 | -9.49 | -44.30 |
| Cash Flow at the End | 67.07 | 72.77 | 33.06 |
| Particulars | Dec 2022 |
|---|---|
| Cash Flow at the Beginning | 72.77 |
| Cash Flow from Operations | 36.97 |
| Cash Flow from Investing | -34.16 |
| Cash Flow from Financing | -8.50 |
| Cash Flow at the End | 67.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|
| PBDIT Margin (%) | 3.27 | 4.36 | 4.91 |
| PBIT Margin (%) | 1.73 | 2.44 | 2.49 |
| PBT Margin (%) | 1.26 | 0.66 | 1.18 |
| Net PROFIT Margin (%) | 4.70 | 1.66 | 14.12 |
| Return On Networth / Equity (%) | 2.61 | 3.24 | 3.10 |
| Return On Networth /Employed (%) | 3.55 | 4.61 | 4.17 |
| Return On Assets (%) | 9.63 | 3.14 | 23.58 |
| Total Debt / Equity (X) | 0.04 | 0.01 | 0.06 |
| Asset Turnover Ratio (%) | 2.05 | 1.89 | 1.67 |
| Particulars | Dec 2022 |
|---|---|
| PBDIT Margin (%) | 3.27 |
| PBIT Margin (%) | 1.73 |
| PBT Margin (%) | 1.26 |
| Net PROFIT Margin (%) | 4.70 |
| Return On Networth / Equity (%) | 2.61 |
| Return On Networth /Employed (%) | 3.55 |
| Return On Assets (%) | 9.63 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 2.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|
| Fixed Assets Annual | 87.62 | 76.20 | 79.21 |
| Total Current Assets Annual | 463.24 | 500.07 | 410.83 |
| Non Current Assets Annual | 185.90 | 110.98 | 118.24 |
| Total Shareholders Funds Annual | 422.25 | 385.93 | 379.40 |
| Total Assets Annual | 649.14 | 611.05 | 529.07 |
| Particulars | Dec 2022 |
|---|---|
| Fixed Assets Annual | 87.62 |
| Total Current Assets Annual | 463.24 |
| Non Current Assets Annual | 185.90 |
| Total Shareholders Funds Annual | 422.25 |
| Total Assets Annual | 649.14 |
No Data Availabe
