Deccan Chronicle Holdings Ltd

₹ 2.07 -4.17%

14 Sep 2015

About

Deccan Chronicle Holdings Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in the business of printing and publication of newspapers and periodicals and related advertisement revenues.

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Website BSE

Market Cap ₹ Cr.
Current Price ₹ 2.07
High / Low ₹ /
Stock P/E
Book Value ₹ 0.48
Dividend Yield 0.00 %
ROCE -12.5 %
ROE -160 %
Face Value ₹ 2.00

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Pros

Debtor days have improved from 77.5 to 60.9 days.
Company's working capital requirements have reduced from 83.4 days to 43.5 days

Cons

Stock is trading at 4.32 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 7.30% over past five years.
Company has a low return on equity of -19.4% over last 3 years.
Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014
	107.53	91.20	81.57	89.27	92.28
	79.86	103.56	77.35	81.09	76.43
Operating Profit	27.67	-12.36	4.22	8.18	15.85
OPM %	25.73%	-13.55%	5.17%	9.16%	17.18%
	0.00	0.00	0.00	0.00	0.00
Interest	2.39	0.94	0.00	1.56	0.26
Depreciation	10.46	13.36	8.98	10.27	10.91
Profit before tax	14.82	-26.66	-4.76	-3.65	4.68
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%
	14.82	-26.66	-4.76	-3.65	4.68
EPS in Rs	0.71	-1.28	-0.23	-0.17	0.22
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Sep 2012 18m	TTM
	331	553	782	815	892	976	786	354
	228	294	295	547	440	683	1,142	338
Operating Profit	103	259	487	268	453	293	-356	16
OPM %	31%	47%	62%	33%	51%	30%	-45%	4%
	22	32	38	43	28	55	48	0
Interest	19	33	77	71	45	59	734	3
Depreciation	10	17	30	32	42	52	81	44
Profit before tax	96	240	419	208	394	237	-1,123	-30
Tax %	29%	33%	35%	33%	34%	31%	-7%
	68	161	272	140	261	163	-1,040	-30
EPS in Rs		6.75	11.11	5.72	10.77	6.68	-49.79	-1.46
Dividend Payout %	6%	15%	27%	35%	28%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	7%
3 Years:	-1%
TTM:	-19%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-732%

Stock Price CAGR
10 Years:	0%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	-4%
3 Years:	-19%
Last Year:	-160%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Sep 2012
Equity Capital	41	48	49	49	48	49	42
Reserves	276	779	1,018	1,101	1,210	1,231	-32
	589	605	673	368	342	783	3,988
	74	85	358	329	453	146	220
Total Liabilities	980	1,517	2,098	1,846	2,053	2,209	4,218
	328	570	588	738	770	864	777
CWIP	41	12	58	86	38	63	3,093
Investments	115	140	191	241	211	0	0
	496	794	1,262	782	1,035	1,282	347
Total Assets	980	1,517	2,098	1,846	2,053	2,209	4,218

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Sep 2012
	-26	-31	450	215	400	140	91
	-299	-209	-166	-288	-34	-35	-114
	309	370	177	-362	-133	7	-664
Net Cash Flow	-17	130	461	-435	232	112	-688

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Sep 2012
Debtor Days	150	201	114	87	80	92	61
Inventory Days	90	51	53	120	90	185	18
Days Payable	72	46	56	32	38	31	133
Cash Conversion Cycle	168	205	112	174	132	246	-54
Working Capital Days	250	269	77	73	29	178	43
ROCE %		23%	31%	17%	28%	16%	-13%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports

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