DCSL Group Financials

 

2015
Group

2014
Group 

 

2015
Company

2014
Company

 

Gross Turnover

Rs. Mn

66,765

63,186

 

51,800

47,756

Excise Duty

Rs. Mn

37,851

34,203

 

34,884

31,058

Net Turnover

Rs. Mn

28,914

28,983

 

16,916

16,998

Profit After Tax

Rs. Mn

6,474

6,231

 

10,285

5,357

Shareholders' Funds

Rs. Mn

61,006

53,636

 

50,283

43,839

Working Capital

Rs. Mn

213

(1,905)

 

(6,255)

(4,449)

Total Assets

Rs. Mn

92,689

83,742

 

65,028

61,190

Staff Cost

Rs. Mn

3,985

3,862

 

1,163

1,162

No. of Employees

 

11,897

12,897

 

1,197

1,250

 

Per Share

 

 

 

 

 

 

Basic Earnings

Rs.

21.84

20.41

 

15.48

17.86

Net Assets

Rs.

203.35

178.79

 

167.61

146.13

Market Value -High

Rs.

246.00

218.00

 

246.00

218.00

- Low

Rs.

210.00

160.00

 

210.00

160.00

- Year End

Rs.

240.50

203.00

 

240.50

203.00

Dividend

Rs.

3.25

3.25

 

3.25

3.25

 

Ratios

 

Price Earnings

times

11

10

 

16*

11

Return on Shareholder's Funds

%

10.74

11.42

 

9.24*

12.22

Current Ratio

times

1.01

0.92

 

0.56

0.74

Interest Cover

times

11.3

7.3

 

9.4*

10.3

Stock Turnover(Finished Goods)

days

15

15

 

12

13

Debit to Equity

%

22.68

24.97

 

12.88

22.87

Debit to Total Assets

%

14.93

16.00

 

9.96

16.39

Interest Cover

times

11.3

7.3

 

9.4*

10.3

Interest Cover

times

11.3

7.3

 

9.4*

10.3

 

 

 

 

 

 

 



*Current year Company’s profit has been adjusted for intra-group capital gain on assets transfer