DECCAN CEMENTS LTD.

Scale -

Revenue is 636 Rs Cr; Annual Growth is 21 %; 5 Year CAGR is 21 %
Ebitda is 84.3 Rs Cr; Annual Growth is 63 %; in Top Quartile; 5 Year CAGR is 63 %
PBT is -9.5 Rs Cr; Annual Growth is 219 %; 5 Year CAGR is 219 %; in Bottom Quartile
PAT is 28.58 Rs Cr; Annual Growth is 280 %; in Top Quartile; 5 Year CAGR is 280 %
Quarterly Revenue is 219 Rs Cr; Continuous Growth over 3 Quarters

Quarterly Profit is -7.39 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 13.26 %; Annual Growth is 36 %; in Top Quartile; 5 Year CAGR is 36 %
PAT Margin is 4.49 %; Annual Growth is 216 %; 5 Year CAGR is 216 %

Quarterly Ebitda Margin is 8 %; Continuous Decline over 3 Quarters

Return -

ROCE is 3.54 %; Annual Growth is 101 %; 5 Year CAGR is 101 %
ROA is 1.67 %; Annual Growth is 263 %; 5 Year CAGR is 263 %
ROE is 3.8 %; Annual Growth is 265 %; 5 Year CAGR is 265 %

Efficiency -

Operating cash flow is 75.57 Rs Cr; Annual Growth is 301 %

Quick Ratio is 0.52; Annual Decline is -37 %; 5 Year CAGR is -37 %
Current Ratio is 0.83; 5 Year CAGR is -29 %

Solvancy -

Debt/Equity is 1; in Top Quartile
Long term Debt is 558 Rs Cr; in Top Quartile
Total Debt is 753 Rs Cr; in Top Quartile
Contingent Liabilities is 75.65 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 90 %; Annual Growth is 223 %
Operating cashflow/PAT is 264 %; Annual Growth is 153 %; in Top Quartile
Current Tax/PAT is 0 %; Annual Decline is -100 %
Other Expenses/Total Expenses is 13 %; Annual Decline is -83 %; in Bottom Quartile; 5 Year CAGR is -83 %

Change in Inventories/Total Expenses is 0 %; Annual Growth is 100 %
Exceptional Items/PBT is 38 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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