DCW LTD SCREENER.

IN

Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Trailing Best Case Worst Case
Sales 1,326.87 1,323.57 1,252.90 1,263.35 1,175.79 1,187.42 1,352.80 1,277.28 1,464.26 2,454.74 2,828.78 4,115.22 2,654.86
Expenses 1,078.41 1,193.95 1,186.92 1,112.97 1,028.71 1,061.40 1,189.95 1,130.07 1,254.86 2,126.65 2,413.18 3,510.62 2,331.45
Operating Profit 248.46 129.62 65.98 150.38 147.08 126.02 162.85 147.21 209.40 328.09 415.60 604.60 323.41
Other Income -3.01 0.62 -0.05 3.34 2.44 5.89 2.67 7.79 11.32 16.76 53.97 - -
Depreciation 52.91 51.02 52.00 68.97 67.93 87.80 83.36 87.21 87.37 88.53 89.02 89.02 89.02
Interest 32.13 27.03 18.69 57.97 56.58 93.20 104.03 107.45 119.67 113.07 140.81 140.81 140.81
Profit before tax 160.41 52.19 -4.76 26.78 25.01 -49.09 -21.87 -39.66 13.68 143.25 239.74 374.77 93.58
Tax 55.53 14.32 1.16 9.65 4.87 -28.89 -17.59 -12.90 9.88 35.74 56.87 24% 24%
Net profit 104.89 37.88 -5.92 17.12 20.15 -20.20 -4.27 -26.76 3.79 107.51 182.87 285.87 71.38
EPS 5.00 1.81 -0.28 0.78 0.92 -0.91 -0.19 -1.03 0.15 4.12 6.19 9.68 2.42
Price to earning 2.52 6.59 -60.05 30.73 33.36 -33.59 -112.83 -7.07 180.43 9.92 7.69 66.01 7.69
Price 12.60 11.90 16.65 23.95 30.60 30.70 21.80 7.25 26.20 40.85 47.60 638.69 18.58

RATIOS:
Dividend Payout 7.20% 19.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.71%
OPM 18.73% 9.79% 5.27% 11.90% 12.51% 10.61% 12.04% 11.53% 14.30% 13.37% 14.69%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 7.07% 10.08% 15.86% 21.97% 67.64% 67.64% 7.07%
OPM 12.18% 12.49% 12.58% 13.18% 14.69% 14.69% 12.18%
Price to Earning 38.75 52.43 66.01 66.01 7.69 66.01 7.69
DCW LTD SCREENER.IN

Narration Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22
Sales 284.59 337.91 386.08 455.68 520.51 571.87 655.12 707.23 768.65 697.78
Expenses 252.04 288.37 328.62 385.86 463.15 492.43 565.89 608.42 646.94 591.93
Operating Profit 32.55 49.54 57.46 69.82 57.36 79.44 89.23 98.81 121.71 105.85
Other Income 0.82 1.53 1.70 7.28 16.14 1.27 1.28 1.32 17.01 34.36
Depreciation 21.63 21.65 21.89 22.20 21.92 22.32 22.15 22.14 22.22 22.51
Interest 27.72 28.44 27.32 36.18 30.87 28.90 27.50 25.80 25.59 61.92
Profit before tax -15.98 0.98 9.95 18.72 20.71 29.49 40.86 52.19 90.91 55.78
Tax -6.14 0.02 3.75 12.25 7.33 9.81 14.18 4.41 32.14 6.14
Net profit -9.84 0.96 6.20 6.47 13.37 19.67 26.69 47.77 58.77 49.64

OPM 11% 15% 15% 15% 11% 14% 14% 14% 16% 15%
DCW LTD SCREENER.IN

Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Equity Share Capital 41.96 41.96 42.70 43.94 43.94 44.20 44.20 52.21 52.21 52.21
Reserves 485.87 514.52 517.39 590.77 610.05 590.91 587.33 625.60 629.71 736.83
Borrowings 543.63 671.24 780.25 847.06 769.69 813.78 682.93 605.37 624.15 555.81
Other Liabilities 476.58 562.37 507.08 481.26 528.57 454.78 504.21 550.48 569.17 558.41
Total 1,548.04 1,790.09 1,847.42 1,963.03 1,952.25 1,903.67 1,818.67 1,833.66 1,875.24 1,903.26

Net Block 663.58 661.27 635.07 1,260.48 1,531.15 1,471.13 1,533.88 1,466.99 1,406.92 1,352.07
Capital Work in Progress 441.67 717.93 849.47 366.82 121.81 123.60 7.05 12.47 3.81 8.10
Investments 0.32 0.32 0.05 0.07 0.01 0.01 0.01 0.01 0.01 0.01
Other Assets 442.47 410.57 362.83 335.66 299.28 308.93 277.73 354.19 464.50 543.08
Total 1,548.04 1,790.09 1,847.42 1,963.03 1,952.25 1,903.67 1,818.67 1,833.66 1,875.24 1,903.26

Working Capital -34.11 -151.80 -144.25 -145.60 -229.29 -145.85 -226.48 -196.29 -104.67 -15.33
Debtors 92.80 94.31 94.58 116.78 80.46 86.20 73.69 72.68 95.20 116.47
Inventory 231.06 203.61 165.60 167.96 135.18 157.06 122.31 177.02 169.09 247.09

Debtor Days 25.53 26.01 27.55 33.74 24.98 26.50 19.88 20.77 23.73 17.32
Inventory Turnover 5.74 6.50 7.57 7.52 8.70 7.56 11.06 7.22 8.66 9.93

Return on Equity 20% 7% -1% 3% 3% -3% -1% -4% 1% 14%

Return on Capital Emp 7% 1% 6% 6% 3% 6% 5% 10% 19%
DCW LTD SCREENER.IN

Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Cash from Operating Activity 206.38 231.70 68.60 123.06 222.71 57.31 285.36 169.52 217.69 177.96
Cash from Investing Activity -260.88 -325.15 -87.12 -100.43 -94.91 -13.43 -44.94 -42.98 -77.85 51.56
Cash from Financing Activity 52.76 91.95 19.32 -23.31 -128.20 -43.80 -240.70 -119.00 -98.53 -191.85
Net Cash Flow -1.74 -1.50 0.80 -0.67 -0.40 0.08 -0.28 7.55 41.30 37.66
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COMPANY NAME DCW LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 29.55
Face Value 2.00
Current Price 47.60
Market Capitalization 1,406.40

PROFIT & LOSS

Report Date Mar-13 Mar-14 Mar-15 Mar-16
Sales 1,326.87 1,323.57 1,252.90 1,263.35
Raw Material Cost 607.04 697.98 644.38 615.17
Change in Inventory 35.06 19.96 -47.03 0.84
Power and Fuel 237.56 239.75 225.44 213.62
Other Mfr. Exp 90.63 80.43 78.48 88.71
Employee Cost 89.12 82.70 92.20 96.43
Selling and admin 62.19 74.98 76.70 73.99
Other Expenses 26.93 38.07 22.69 25.89
Other Income -3.01 0.62 -0.05 3.34
Depreciation 52.91 51.02 52.00 68.97
Interest 32.13 27.03 18.69 57.97
Profit before tax 160.41 52.19 -4.76 26.78
Tax 55.53 14.32 1.16 9.65
Net profit 104.89 37.88 -5.92 17.12
Dividend Amount 7.55 7.55

Quarters
Report Date Jun-20 Sep-20 Dec-20 Mar-21
Sales 284.59 337.91 386.08 455.68
Expenses 252.04 288.37 328.62 385.86
Other Income 0.82 1.53 1.70 7.28
Depreciation 21.63 21.65 21.89 22.20
Interest 27.72 28.44 27.32 36.18
Profit before tax -15.98 0.98 9.95 18.72
Tax -6.14 0.02 3.75 12.25
Net profit -9.84 0.96 6.20 6.47
Operating Profit 32.55 49.54 57.46 69.82

BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 41.96 41.96 42.70 43.94
Reserves 485.87 514.52 517.39 590.77
Borrowings 543.63 671.24 780.25 847.06
Other Liabilities 476.58 562.37 507.08 481.26
Total 1,548.04 1,790.09 1,847.42 1,963.03
Net Block 663.58 661.27 635.07 1,260.48
Capital Work in Progress 441.67 717.93 849.47 366.82
Investments 0.32 0.32 0.05 0.07
Other Assets 442.47 410.57 362.83 335.66
Total 1,548.04 1,790.09 1,847.42 1,963.03
Receivables 92.80 94.31 94.58 116.78
Inventory 231.06 203.61 165.60 167.96
Cash & Bank 5.23 3.41 6.79 1.78
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity 206.38 231.70 68.60 123.06
Cash from Investing Activity -260.88 -325.15 -87.12 -100.43
Cash from Financing Activity 52.76 91.95 19.32 -23.31
Net Cash Flow -1.74 -1.50 0.80 -0.67

PRICE: 12.60 11.90 16.65 23.95

DERIVED:
Adjusted Equity Shares in Cr 20.98 20.98 21.35 21.97
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

1,175.79 1,187.42 1,352.80 1,277.28 1,464.26 2,454.74
603.07 583.38 676.74 651.29 782.68 1,403.56
11.19 -13.74 -4.69 15.32 26.59 -17.80
177.70 191.81 224.18 203.34 194.75 338.39
88.62 93.01 84.10 92.63 96.31 109.70
102.19 114.70 114.52 122.55 133.16 156.42
61.34 54.49 56.49 46.49 59.79 84.14
6.98 10.27 29.23 29.09 14.76 16.64
2.44 5.89 2.67 7.79 11.32 16.76
67.93 87.80 83.36 87.21 87.37 88.53
56.58 93.20 104.03 107.45 119.67 113.07
25.01 -49.09 -21.87 -39.66 13.68 143.25
4.87 -28.89 -17.59 -12.90 9.88 35.74
20.15 -20.20 -4.27 -26.76 3.79 107.51
10.44

Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22

520.51 571.87 655.12 707.23 768.65 697.78
463.15 492.43 565.89 608.42 646.94 591.93
16.14 1.27 1.28 1.32 17.01 34.36
21.92 22.32 22.15 22.14 22.22 22.51
30.87 28.90 27.50 25.80 25.59 61.92
20.71 29.49 40.86 52.19 90.91 55.78
7.33 9.81 14.18 4.41 32.14 6.14
 13.37 19.67 26.69 47.77 58.77 49.64
57.36 79.44 89.23 98.81 121.71 105.85

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

43.94 44.20 44.20 52.21 52.21 52.21
610.05 590.91 587.33 625.60 629.71 736.83
769.69 813.78 682.93 605.37 624.15 555.81
528.57 454.78 504.21 550.48 569.17 558.41
1,952.25 1,903.67 1,818.67 1,833.66 1,875.24 1,903.26
1,531.15 1,471.13 1,533.88 1,466.99 1,406.92 1,352.07
121.81 123.60 7.05 12.47 3.81 8.10
0.01 0.01 0.01 0.01 0.01 0.01
299.28 308.93 277.73 354.19 464.50 543.08
1,952.25 1,903.67 1,818.67 1,833.66 1,875.24 1,903.26
80.46 86.20 73.69 72.68 95.20 116.47
135.18 157.06 122.31 177.02 169.09 247.09
1.60 3.87 16.88 50.17 122.45 112.44
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

222.71 57.31 285.36 169.52 217.69 177.96
-94.91 -13.43 -44.94 -42.98 -77.85 51.56
-128.20 -43.80 -240.70 -119.00 -98.53 -191.85
-0.40 0.08 -0.28 7.55 41.30 37.66

30.60 30.70 21.80 7.25 26.20 40.85

21.97 22.10 22.10 26.10 26.10 26.10