stocksDECOLIGHT
DECOLIGHT

Decolight Ceramics Ltd

Industry Group: Consumer Durables
Industry: Sanitary Ware
1.30-0.2 (-16.13%)
23 Apr, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Decolight Ceramics Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2007
Mar 31
2008
Mar 31
R
2009
Mar 31
2010
Mar 31
R
2011
Mar 31
R
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
TTM
Dec 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
51.1081.2373.6587.49144.7956.9816.8810.172.37-0.07
Cost of Operating Revenue
37.4960.0630.7876.54133.1163.6222.3427.4112.113.65
Gross Profit
13.6121.1742.8710.9511.68-6.64-5.47-17.24-9.74-3.72
Gross Margin
26.626.158.212.58.1-11.7-32.4-169.5-410.55,476.6
Total Operating Expenses
40.5963.1170.5786.41138.0366.9426.0431.9415.683.73
Operating Profit
10.5118.123.081.096.76-9.96-9.17-21.77-13.31-3.80
Operating Margin
20.622.34.21.24.7-17.5-54.3-214.1-560.85,599.8
Financing Income/(Expense) - Net
-2.70-3.59--7.28-3.00-3.93-5.45-5.08-5.65-7.44
Profit before Taxes
8.4114.622.11-2.79-0.01-13.89-15.20-34.77-28.44-12.10
Income Taxes
3.355.78-0.71-1.440.03-4.54-1.21---
Profit after Tax
5.068.832.82-1.360.78-10.66-14.44-34.77-28.44-12.10
PAT Margin
9.910.93.8-1.60.5-18.7-85.6-341.9-1,198.517,813.8
EPS - Basic - ex Extraordinary Items
5.065.251.54-0.74-0.01-1.93-2.89-7.19-5.88-2.50
EPS - Diluted - ex Extraordinary Items
5.065.251.54-0.74-0.01-1.93-2.89-7.19-5.88-2.50
EBIT
10.5118.123.081.096.76-9.96-9.17-21.77-13.31-3.80
EBITDA
11.8621.417.906.3012.53-4.60-4.72-17.46-8.16-0.19
EBITDA Margin
23.226.410.77.28.7-8.1-28.0-171.7-344.0277.2

Balance Sheet

Abridged
Understanding Balance Sheet
Decolight Ceramics Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2007
Mar 31
C
2008
Mar 31
2009
Mar 31
2010
Mar 31
R
2011
Mar 31
C
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
25.8956.8371.4473.77121.6267.8752.3425.856.39
Long-Term Investments
-3.71-5.70-34.6030.7229.9733.33
Property Plant & Equipment - Net
46.7575.4979.4077.62-51.1746.6046.4523.46
Total Non-Current Assets
47.5680.6481.3491.270.7388.4983.9681.9960.36
Total Assets
73.44137.46152.78165.03186.27156.36136.30107.8466.75
Total Current Liabilities
11.8517.3116.4618.3558.9751.5147.9954.2957.93
Long Term Debt
33.4838.5653.1352.598.110.85-0.030.01
Total Non-Current Liabilities
37.5646.7660.2964.2413.942.140.040.050.01
Total Liabilities
49.4164.0776.7582.5972.9053.6548.0354.3457.94
Total Shareholders' Equity
24.0373.3976.0382.44113.37102.7188.2753.508.81
Total Equity
24.0373.3976.0382.44113.37102.7188.2753.508.81
Total Liabilities & Equity
73.44137.46152.78165.03186.27156.36136.30107.8466.75

Cash Flow

Abridged
Understanding Cash Flow Statement
Decolight Ceramics Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2007
Mar 31
2008
Mar 31
2009
Mar 31
2010
Mar 31
C
2011
Mar 31
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
8.9317.086.242.536.37-9.78-11.21-30.46-23.29
Working Capital - Increase/(Decrease)
0.03-26.09-15.78-0.983.553.278.0330.7220.43
Net CF from Operating Activities
8.96-9.02-9.541.559.92-6.51-3.180.26-2.86
Capital Expenditures - Net
18.3632.048.743.43-8.25-7.71-0.184.16-1.60
Net CF from Investing Activities
-18.36-35.74-5.04-9.43-19.136.480.33-3.051.60
Dividends Paid - Cash - Total
0.15--------
Stock - Issuance/(Retirement) - Net
1.8543.16-7.7730.60----
Debt - LT & ST - Issuance/(Retirement) - Total
8.975.3714.58-0.54-12.97-7.882.472.920.92
Net Cash Flow from Financing Activities
9.9244.9414.587.2217.17-7.882.472.920.92
Free Cash Flow to Equity
-0.43-35.69-3.70-2.435.20-6.68-0.53-0.99-0.34
Free Operating CF net dividend
-9.56-41.05-18.28-1.899.92-6.51-3.18-3.91-2.86
Free Operating CF
-9.40-41.05-18.28-1.899.92-6.51-3.18-3.91-2.86

Business Segment Analysis

FY End:
Mar 12

Decolight Ceramics Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 2Cr
Tiles and other generation (100.0%)₹ 2.06 Cr
Revenue / Sales
Total₹ 59Cr
Tiles and other generation (96.1%)₹ 56.69 CrWind power (3.9%)₹ 2.29 Cr
Assets
Total₹ 156Cr
Tiles and other generation (77.7%)₹ 121.47 CrUnallocated (22.2%)₹ 34.66 CrWind power (0.1%)₹ 0.23 Cr

Regional Segment Analysis

Decolight Ceramics Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Decolight Ceramics Ltd

Historical Segment Analysis

Track how Decolight Ceramics Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2007
Mar 31
2008
Mar 31
2009
Mar 31
2010
Mar 31
2011
Mar 31
2012
Mar 31
Tiles and other generation121515312
Wind power61700--
Other---0--

Frequently Asked Questions

What is the revenue of Decolight Ceramics Ltd?
The latest trailing twelve month revenue of Decolight Ceramics Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Decolight Ceramics Ltd?
The latest trailing twelve month net profit (PAT) of Decolight Ceramics Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Decolight Ceramics Ltd?
The operating margin of Decolight Ceramics Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Decolight Ceramics Ltd?
The trailing twelve month Earnings Per Share (EPS) of Decolight Ceramics Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Decolight Ceramics Ltd?
The debt-to-equity ratio of Decolight Ceramics Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Decolight Ceramics Ltd?
The book value per share of Decolight Ceramics Ltd is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Decolight Ceramics Ltd?
Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Decolight Ceramics Ltd report consolidated or standalone financials?
Decolight Ceramics Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.