Deccan Chronicle Holdings Ltd

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.

  • Market Cap Cr.
  • Current Price 2.07
  • High / Low /
  • Stock P/E
  • Book Value 50.0
  • Dividend Yield 0.00 %
  • ROCE 21.2 %
  • ROE 19.5 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.04 times its book value
  • Company has been maintaining a healthy dividend payout of 31.4%

Cons

  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
331 588 895 968 1,035
230 321 346 668 583
Operating Profit 101 267 549 300 452
OPM % 30% 45% 61% 31% 44%
26 34 40 51 31
Interest 20 36 89 81 54
Depreciation 10 17 32 53 66
Profit before tax 96 247 468 217 363
Tax % 29% 33% 35% 34% 36%
68 165 304 142 231
EPS in Rs 6.91 12.40 5.81 9.54
Dividend Payout % 6% 14% 24% 39% 31%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 63%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 21%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Equity Capital 41 48 49 49 48
Reserves 277 783 1,053 1,122 1,162
589 727 774 859 709
77 98 467 417 549
Total Liabilities 984 1,655 2,343 2,447 2,468
367 672 707 1,311 1,304
CWIP 41 12 59 97 40
Investments 89 23 23 23 23
487 948 1,554 1,014 1,102
Total Assets 984 1,655 2,343 2,447 2,468

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
-30 -176 546 236 512
-301 -185 -149 -724 -58
315 490 254 20 -308
Net Cash Flow -16 129 651 -468 147

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Debtor Days 150 261 101 76 71
Inventory Days 91 100 111 157 129
Days Payable 76 60 77 57 123
Cash Conversion Cycle 164 301 136 177 78
Working Capital Days 234 336 61 58 -11
ROCE % 23% 32% 15% 21%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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