Dcw Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Petrochemicals
Variance

Full Year Net Profit Variance

69
Equity

Latest Equity

59.03
Face Value

Latest Face Value

2
Reserves

Total Reserve

1015.78
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2143.59
Net Profit

Full Year Net Profit

49.95
Full Year CPS

Full Year Cash Per Share

5.2
Earning Per Share

Full Year Earning Per Share

1.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

541.91
Previous EPS

Previous earnings per share

0
Book Value

Book value

36.4
Networth

Full Year Return on Networth

4.57
Price/Book Value

Price to Book value

1.346154
Yearly PE ratio

Full Year Price to Earning per share

29
Yearly PC ratio

Full Year Price to Cash Per Share

9.4
Bse value

BSE Value in lakhs

236.91
Nse value

NSE Value in lakhs

1603.07
High

52 week high

75
Low

52 week low

37
Price

NSE Current market price

48
CPM

Current market price

49
Market cap

BSE / NSE Market Cap

1432.39
Net profit

Latest Quarter Net Profit

34.55
Net profit variance

Latest Quarter Net Profit variance

203
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2007.72
TTM OP

Trailing Twelve 12 month Operating Profit

162.26
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.08
TTM GP

Trailing Twelve 12 month Gross Profit

162.38
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.35
TTM NP

Trailing Twelve 12 month Net Profit

9.63
TTM NPV

Trailing Twelve 12 month Net Profit Variane

104.8
TTM EPS

Trailing Twelve 12 month EPS

2.42
TTM PE

Trailing Twelve 12 month PE

20.05
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

97.51
Equity

Latest Equity

59.03
LTP

Latest Price (BSE/NSE)

49
Gross block

Latest Gross Block

2225.31
Loans

Total loans

49.25
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10.5
Year GPM

Full Year Gross Profit Margin

8.5
Quarter OPM

Latest quater Operation Profit Margin

6.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 489 474 538 476 539 520 609 542
YOY Sales Growth % 18% 19% -13% -5% 10% 10% 13% 14%
Gross Sales 489 474 538 476 539 520 609 542
+ Expenses 453 417 482 422 481 475 544 506
Material Cost % 66% 61% 39% 59% 45% 44% 34% 66%
Raw Material Cost 291 263 264 260 269 264 273 335
Change in Inventory 33 25 -56 20 -25 -33 -69 24
Manufacturing Cost % 30% 29% 24% 28% 27% 26% 25% 28%
Employee Cost % 9% 9% 6% 10% 8% 8% 9% 8%
Other Cost % -12% -10% 21% -8% 9% 13% 23% -9%
Raw Materials % 60% 55% 49% 55% 50% 51% 45% 62%
Purchase of Finished Goods % 1% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -7% -5% 10% -4% 5% 6% 11% -4%
Power & Fuel % 16% 17% 12% 16% 15% 14% 12% 17%
Other Manufacturing Expenses % 14% 12% 12% 12% 12% 12% 12% 11%
Operating Profit 35 57 56 54 58 45 65 36
OPM % 7% 12% 10% 11% 11% 9% 11% 7%
+ Other Income 6 5 6 4 5 5 6 6
Miscellaneous Income 6 5 6 4 5 5 6 6
Interest 18 16 16 15 16 16 15 15
Depreciation 25 25 25 25 26 26 26 26
Profit before tax -2 20 21 18 21 8 28 0
+ Tax % 30% 34% 45% 36% 34% 35% 36% -9497%
Current Tax 0 4 4 3 4 1 3 0
Deferred Tax 0 3 6 3 4 1 7 -34
Net Profit -1 13 11 11 14 5 18 35
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,305 1,213 1,353 1,277 1,464 2,455 2,634 1,872 2,000 2,144
Sales Growth % -7% 11% -6% 15% 68% 7% -29% 7% 7%
Gross Sales 1,045 1,155 1,353 1,277 1,464 2,455 2,634 1,872 2,000 2,144
Excise Duty 129 26 0 0 0 0 0 0 0 0
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 1,161 1,088 1,191 1,129 1,255 2,130 2,205 1,697 1,807 1,922
Material Cost % 45% 49% 50% 50% 52% 58% 49% 53% 54% 55%
Raw Material Cost 603 583 677 651 783 1,404 1,395 1,041 1,127 1,067
Change in Inventory -11 14 5 -15 -27 18 -101 -55 -39 107
Manufacturing Cost % 20% 23% 23% 23% 20% 18% 23% 24% 22% 20%
Employee Cost % 7% 9% 8% 10% 9% 6% 7% 8% 8% 8%
Other Cost % 16% 8% 6% 6% 5% 4% 5% 6% 6% 6%
Raw Materials % 46% 48% 50% 51% 53% 57% 53% 56% 56% 50%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 1% 1% 0% 1% 0%
Stock Adjustments % 1% -1% -0% 1% 2% -1% 4% 3% 2% -5%
Power & Fuel % 14% 16% 17% 16% 13% 14% 17% 18% 16% 14%
Other Manufacturing Expenses % 7% 8% 6% 7% 7% 4% 5% 6% 6% 6%
Selling & Administration % 5% 5% 4% 4% 4% 3% 4% 5% 6% 5%
Miscellaneous Expenses % 1% 1% 2% 2% 1% 1% 1% 1% 1% 1%
Operating Profit 144 126 162 148 209 325 428 174 193 222
OPM % 11% 10% 12% 12% 14% 13% 16% 9% 10% 10%
+ Other Income 5 6 4 9 11 20 62 18 23 19
Miscellaneous Income 5 6 4 9 11 20 62 18 23 19
Exceptional Income 0 0 0 0 0 14 47 0 0 0
Interest 57 93 104 107 120 113 126 74 67 62
Depreciation 68 88 83 87 87 89 90 94 100 104
Profit before tax 25 -49 -22 -38 14 143 274 25 49 75
+ Tax % 20% 59% 80% 34% 72% 25% 30% 38% 39% 35%
Current Tax 0 0 0 0 3 24 49 4 9 11
Deferred Tax 5 -29 -18 -13 7 11 34 5 10 15
+ Net Profit 20 -20 -5 -26 4 108 192 16 30 48
Profit Growth % -203% -75% 398% -115% 2736% 79% -92% 93% 60%
Extraordinary Income / Expense 0 0 0 0 0 14 47 -1 0 0
Exceptional Item 0 0 0 0 0 14 47 -1 0 0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 44 44 44 52 52 52 59 59 59 59
Reserves 611 591 587 626 630 744 966 973 974 1,016
+ Borrowings 770 814 683 605 624 556 508 439 427 290
Secured Borrowings 731 755 561 561 577 552 505 436 426 241
Unsecured Borrowings 39 58 122 44 47 4 3 3 1 49
Deferred Credit 0 1 0 0 0 0 1 1 3 4
+ Other Liabilities 528 455 504 550 569 551 530 618 718 724
Current Liabilities 556 511 595 668 654 612 581 662 758 753
Provisions 0 5 7 5 6 7 7 12 10 13
Equity Share Warrants 1 0 0 0 0 8 0 0 0 0
Equity Application Money 0 0 0 0 5 5 0 0 0 0
Other liability items 51 38 37 34 62 68 52 51 44 39
Total Liabilities 1,952 1,904 1,819 1,834 1,875 1,903 2,063 2,089 2,178 2,089
+ Fixed Assets 1,531 1,471 1,534 1,467 1,407 1,352 1,296 1,312 1,270 1,304
Gross Block 1,653 1,679 1,840 1,860 1,886 1,913 1,945 2,046 2,097 2,225
Accumulated Depreciation 122 208 306 393 479 561 649 735 827 922
CWIP 122 124 7 12 4 8 60 41 56 22
Investments 0 0 0 0 0 0 0 20 27 20
+ Other Assets 299 309 278 354 465 543 708 716 825 744
Inventories 135 157 122 177 169 247 345 377 428 309
Trade receivables 80 86 74 73 95 116 133 114 99 142
Cash Equivalents 2 4 17 50 122 112 168 169 215 204
Loans n Advances 146 143 166 190 176 186 144 125 129 127
Other asset items -64 -81 -101 -135 -98 -119 -82 -69 -46 -39
Total Assets 1,952 1,904 1,819 1,834 1,875 1,903 2,063 2,089 2,178 2,089

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 223 57 285 170 218 178 226 252 191 278
Profit Before Tax & Extraordinary Items 25 -49 -22 -40 14 143 274 25 49 75
Depreciation 68 88 83 87 87 89 90 94 100 104
Interest (Net) 55 92 103 105 116 109 118 62 54 47
Profit / Loss on Sale of Assets 3 0 1 1 0 3 1 1 0 4
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 -1 -1
Provisions & Write-offs (Net) -1 -3 1 0 3 5 -2 3 -10 -6
Profit / Loss in Forex -4 11 -5 11 0 1 -1 0 1 3
Receivables 0 0 0 0 -9 -50 -10 33 -12 -58
Inventories 33 -22 35 -55 8 -78 -98 -32 -51 118
Trade Payables 0 0 0 78 4 -21 -50 80 68 -8
Loans & Advances -1 -1 -14 17 -4 0 0 0 1 -1
Direct Taxes Paid -8 1 0 -2 0 -23 -50 -13 -9 2
+ Cash from Investing Activity -95 -13 -45 -43 -78 52 -165 -99 -112 -63
Purchase of Fixed Assets -97 -20 -31 -16 -18 -38 -86 -94 -76 -93
Sale of Fixed Assets 0 0 1 0 0 1 0 3 2 2
Purchase of Investments 0 0 0 0 0 0 0 -20 -6 0
Sale of Investments 0 0 0 0 0 0 0 0 0 8
Interest Received 2 2 1 2 4 4 8 11 13 15
Others 0 5 -15 -30 -64 85 -87 0 -45 4
+ Cash from Financing Activity -128 -44 -241 -119 -99 -192 -139 -153 -78 -221
Proceeds from Issue of Shares 0 2 0 72 0 8 23 0 0 0
Proceeds from Other Long-Term Borrowings 30 125 50 204 467 0 101 25 83 3
Proceeds from Short-Term Borrowings 1 29 0 0 2 0 0 27 33 0
Repayment of Long-Term Borrowings -108 -111 -123 -198 -435 -45 -95 -124 -128 -149
Repayment of Short-Term Borrowings 0 0 -54 -91 0 -54 -11 0 0 -7
Repayment of Financial Liabilities 0 0 0 0 0 -1 -2 -2 -2 -5
Dividend Paid 0 0 0 0 0 0 -18 -9 0 -6
Others 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 8 41 38 -78 1 1 -7