Dcw Limited (DCW)
ISIN: INE500A01029 Industry: Chemicals Sector: Basic Materials Website
51.4
0.1(0.19%)

DCW Limited operates as a heavy chemical manufacturing company in India. It operates through Soda Ash, Caustic Soda, PVC, SIOP, and CPVC segments. The company's products include caustic soda, liquid chlorine, hydrochloric acid, synthetic rutile, trichloroethylene, yellow iron oxide, ferric chloride, Utox, poly vinyl chloride, soda ash, and sodium and ammonium bicarbonate. It also exports its products to the United States, Europe, Japan, Malaysia, and the Netherlands. The company was formerly known as Dhrangadhra Chemical Works Limited. DCW Limited was founded in 1925 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

51.95

TODAY'S LOW

51.05

52 WEEK HIGH

62.5

52 WEEK LOW

33.5

Major Holders

% of Shares Held by
All Insider

54.97%

% of Shares Held by
Institutions

4.04%

% of Float Held by
Institutions

8.97%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

1517.09 Cr.

ETERPRISE VALUE

1871.66 Cr.

NO. OF SHARES

29.51 Cr.

BOOK VALUE

32.6

DIV. YIELD

0.4%

DEBT

548.39 Cr.

GROSS PROFIT

1033.37 Cr.

CASH

224.89 Cr.

REVENUE

2828.78 Cr.

REVENUE/SHARE

101.525

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments84.97 Cr.-64.21 Cr.-29.90 Cr.10 k
Change To Liabilities-20.59 Cr.3.84 Cr.77.91 Cr.75.69 Cr.
Total cashflows from Investing Activities51.55 Cr.-77.85 Cr.-42.98 Cr.-44.94 Cr.
Net Borrowings-100.18 Cr.33.70 Cr.-85.19 Cr.-127.67 Cr.
Total Cash from Financing Activities-191.85 Cr.-98.53 Cr.-118.99 Cr.-240.70 Cr.
Other Liabilities9.28 Lakhs-3.85 Cr.16.90 Cr.-14.29 Cr.
Total Assets0072.07 Cr.72.07 Cr.
Net Income107.50 Cr.3.79 Cr.-26.76 Cr.-4.27 Cr.
Change in Cash37.66 Cr.41.30 Cr.7.54 Cr.-28.15 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities177.95 Cr.217.68 Cr.169.52 Cr.285.36 Cr.
Depreciation88.52 Cr.87.37 Cr.87.20 Cr.83.35 Cr.
Other Cashflows from Investing Activities3.72 Cr.4.07 Cr.2.46 Cr.-14.70 Cr.
Dividends Paid00-10.56 Lakhs-11.38 Lakhs
Change to Inventory-78 Cr.7.92 Cr.-54.70 Cr.34.75 Cr.
Change to Account Receivables-50.42 Cr.-8.96 Cr.-20.64 Cr.23.72 Cr.
Other Cashflows from Financing Activities-91.67 Cr.-132.24 Cr.-105.77 Cr.-112.91 Cr.
Change to Net Income130.85 Cr.127.56 Cr.89.61 Cr.86.40 Cr.
Capital Expenditures-38.44 Cr.-17.87 Cr.-15.74 Cr.-31.38 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax143.24 Cr.13.67 Cr.-39.65 Cr.-21.86 Cr.
Minority InterestNoneNoneNoneNone
Net Income236.31 Cr.122.02 Cr.79.44 Cr.96.02 Cr.
Selling General Administrative156.37 Cr.133.60 Cr.122.80 Cr.115.22 Cr.
Gross Profit694.98 Cr.708.16 Cr.641.31 Cr.671.36 Cr.
Ebit236.31 Cr.122.02 Cr.79.44 Cr.96.02 Cr.
Operating Income236.31 Cr.122.02 Cr.79.44 Cr.96.02 Cr.
Other Operating Expenses213.77 Cr.365.16 Cr.351.85 Cr.376.76 Cr.
Interest Expense-113.07 Cr.-112.58 Cr.-100.38 Cr.-95.48 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense35.74 Cr.9.88 Cr.-12.89 Cr.-17.59 Cr.
Total Revenue2454.73 Cr.1464.26 Cr.1277.27 Cr.1352.80 Cr.
Total Operating Expenses2218.42 Cr.1342.23 Cr.1197.83 Cr.1256.77 Cr.
Cost of Revenue1759.74 Cr.756.09 Cr.635.96 Cr.681.43 Cr.
Total Other Income Expense Net-93.06 Cr.-108.34 Cr.-119.10 Cr.-117.88 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.107.50 Cr.3.79 Cr.-26.76 Cr.-4.27 Cr.
Net Income Applicable to Common Shares107.50 Cr.3.79 Cr.-26.76 Cr.-4.27 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0195.74 Cr.195.74 Cr.131.67 Cr.
Total Liabilities1101.43 Cr.1188.04 Cr.1155.84 Cr.1187.14 Cr.
Stock Holder Equity801.81 Cr.687.19 Cr.677.81 Cr.631.52 Cr.
Minority Interest0000
Other Liabilities108.80 Cr.90.85 Cr.96.87 Cr.71.40 Cr.
Total Assets1903.25 Cr.1875.24 Cr.1833.65 Cr.1818.67 Cr.
Common Stock52.20 Cr.52.20 Cr.52.20 Cr.44.19 Cr.
Retained Earnings0429.66 Cr.425.86 Cr.452.63 Cr.
Other Liabilities141.02 Cr.123.09 Cr.88.15 Cr.103.84 Cr.
Good Will0000
Treasury Stock749.61 Cr.9.58 Cr.3.99 Cr.3.02 Cr.
Other Assets5.75 Cr.15.93 Cr.12.17 Cr.27.55 Cr.
Cash112.44 Cr.50 Cr.8.70 Cr.1.15 Cr.
Current Liabilities516.59 Cr.541.26 Cr.600.26 Cr.699.73 Cr.
Long Term Asset Charges0000
Short Long Term Debt110.62 Cr.35.20 Cr.74.44 Cr.145.16 Cr.
Other Stockholder Equity749.61 Cr.9.58 Cr.3.99 Cr.3.02 Cr.
Property Plant Equipment1360.16 Cr.1410.72 Cr.1479.45 Cr.1540.93 Cr.
Total Cur. Assets527.72 Cr.411.18 Cr.337.86 Cr.250.12 Cr.
Long Term Investments9.61 Cr.37.39 Cr.4.16 Cr.6.14 Lakhs
Net Tangible Assets801.81 Cr.687.19 Cr.677.81 Cr.631.52 Cr.
Short Term Investments072.44 Cr.41.46 Cr.15.72 Cr.
Net Receivables117.57 Cr.104.88 Cr.86.93 Cr.89.99 Cr.
Long Term Debt440.91 Cr.522.73 Cr.467.31 Cr.383.56 Cr.
Inventory247.08 Cr.169.08 Cr.177.01 Cr.122.31 Cr.
Accounts Payable295.79 Cr.297.98 Cr.323.21 Cr.277.64 Cr.

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