DIC India Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#424(2018)#468(2017)#372(2016)
#424(2018)#468(2017)#372(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
837
(INR Cr)
Net Operating Income
829
(INR Cr)
Assets
419
(INR Cr)
Profit
-23
(INR Cr)
Net Worth
396
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 837 -7.4% | 903 17.7% | 768 7.3% | 715 -8.6% | 782 -9.5% | 864 16.1% | 744 3.4% | 720 -4.5% | 753 3.9% | 725 1.9% | 712 -0.9% | 718 4.5% | 687 13.5% | 605 19.1% | 508 -4.2% | 530 - |
| Net Operating Income (INR Cr) | 829 -4.95% | 872 17.07% | 745 22.45% | 608 -23.12% | 791 -5.59% | 838 13.50% | 738 4.39% | 707 -5.64% | 750 3.79% | 722 1.47% | 712 -0.60% | 716 5.76% | 677 22.34% | 553 20.49% | 504 -2.08% | 515 15.81% |
| Profit (INR Cr) | -23 - | 41 230.8% | 12 -85.6% | 86 365.6% | 18 - | -9 - | -12 - | 23 -23.1% | 30 - | -31 - | 13 -41.7% | 22 -18.7% | 26 -47.9% | 51 129.9% | 22 21.6% | 18 - |
| Assets (INR Cr) | 419 -7.2% | 452 13.8% | 397 1.9% | 390 15.6% | 337 0.9% | 334 1.7% | 329 7.6% | 306 5.7% | 289 -2.8% | 297 -6.0% | 316 -0.8% | 319 9.7% | 291 13.9% | 255 0.3% | 255 4.5% | 244 - |
| Net Worth (INR Cr) | 396 -6.1% | 422 9.4% | 386 1.7% | 379 27.4% | 298 6.5% | 280 -3.4% | 290 -4.1% | 302 6.5% | 284 8.9% | 260 -10.6% | 291 2.9% | 283 6.5% | 266 9.1% | 244 22.9% | 212 8.7% | 195 51.2% |
| Employee Cost (INR Cr) | 77 0.8% | 76 -1.6% | 77 2.2% | 75 8.2% | 70 8.3% | 64 7.0% | 60 3.7% | 58 18.4% | 49 -0.1% | 49 11.7% | 44 1.2% | 43 5.5% | 41 15.6% | 36 -1.0% | 36 5.7% | 34 - |
| Interest Cost (INR Cr) | 4 | 4 | 1 | 2 | 5 | 6 | 3 | 2 | 5 | 6 | 4 | 5 | 4 | 2 | 4 | 6 |
| Cash & Bank Balance (INR Cr) | 47 | 67 | 73 | 92 | 15 | 31 | 34 | 22 | 1 | 0 | 6 | 5 | 14 | 18 | 33 | 23 |
| Total Debt (INR Cr) | 20 | 24 | 5 | 6 | 35 | 51 | 35 | 0 | 2 | 35 | 23 | 34 | 23 | 11 | 43 | 49 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 4.5% | 1.6% | 12.0% | 2.4% | - | - | 3.2% | 3.9% | - | 1.8% | 3.0% | 3.9% | 8.4% | 4.3% | 3.4% |
| Profit As % Of Assets | - | 9.1% | 3.1% | 22.0% | 5.5% | - | - | 7.5% | 10.3% | - | 4.0% | 6.7% | 9.1% | 19.9% | 8.7% | 7.5% |
| Profit As % Of Networth | - | 9.7% | 3.2% | 22.6% | 6.2% | - | - | 7.6% | 10.5% | - | 4.3% | 7.6% | 10.0% | 20.8% | 10.4% | 9.3% |
| Interest Cost to EBITDA % | - | 18.0% | 6.0% | 8.4% | 22.9% | - | - | 5.2% | 8.5% | - | 16.1% | 11.6% | 8.7% | 6.4% | 9.3% | 15.1% |
| Debt to Equity Ratio | 0.05 | 0.06 | 0.01 | 0.02 | 0.12 | 0.18 | 0.12 | - | 0.01 | 0.14 | 0.08 | 0.12 | 0.09 | 0.05 | 0.20 | 0.25 |
| RONW | - | 2.6% | 3.2% | 3.1% | 6.4% | - | - | 7.8% | 10.9% | - | 4.4% | 7.8% | 10.4% | 13.2% | 10.9% | 11.2% |
| ROCE | -0.7% | 3.6% | 4.6% | 4.2% | 6.6% | 0.0% | -0.2% | 11.1% | 15.4% | -3.6% | 5.2% | 12.1% | 15.5% | 15.9% | 15.2% | 17.0% |