Deccan Chronicle Holdings Ltd - Stock Valuation and Financial Performance

BSE: 532608 | NSE: DCHL | Printing And Publishing | Small Cap

BSE Share Price
Not Listed

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Deccan Chronicle Holdings stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
56.9 Cr.
52-wk low:
2.1
52-wk high:
2.1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Deccan ChronicleHold:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Sep'12TTM
ROCE % 4.3%13.2%10.7%11.5%15.8%19.7%11.2%18.8%11.2%-17.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.9117166331553782815893976524355
Sales YoY Gr.-433.5%41.7%99.8%67.1%41.5%4.2%9.5%9.4%-46.3%-
Adj EPS 0.211.63.36.811.15.710.86.7-33-1.1
YoY Gr.-339.1%56.4%108.9%105.2%64%-48.5%89%-38%-592.1%-
BVPS (₹) 4.6612.514.63443.14751.952.60.30.5
Adj Net
Profit
3.717.832.568162272140262163-689-31
Cash Flow from Ops. 017.347.1-24.7-30.945021540014060.4-
Debt/CF from Ops. 05.75.1-23.9-19.61.81.70.95.644.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 42.3%-1.1%-13.7%-46.3%
Adj EPS -273.6%-237.3%-279.3%-592.1%
BVPS-25.7%-60.7%-81%-99.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Sep'12TTM
Return on
Equity %
4.919.617.423.328.328.712.621.812.9-160.2-277.5
Op. Profit
Mgn %
29.424.535.831.54762.232.950.630-45.34.5
Net Profit
Mgn %
16.615.219.620.529.334.717.229.316.7-131.5-8.6
Debt to
Equity
0.30.90.920.70.80.30.30.6398.4-
Working Cap
Days
0124126188239213199177191211144
Cash Conv.
Cycle
05341841321071129410489-1,869

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Deccan Chronicle Holdings Ltd.

Standalone Consolidated
TTM EPS (₹) -1.1 8.4
TTM Sales (₹ Cr.) 355 1,035
BVPS (₹.) 0.5 44.5
Reserves (₹ Cr.) -42 1,167
P/BV 4.30 0.05
PE 0.00 0.25
From the Market
52 Week Low / High (₹) 2.06 / 2.14
All Time Low / High (₹) 1.60 / 270.10
Market Cap (₹ Cr.) 56.9
Equity (₹ Cr.) 55
Face Value (₹) 2
Industry PE 14.5

Management X-Ray of Deccan ChronicleHold:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.0099.8199.7899.7899.7899.7899.7899.7099.5399.53
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Deccan ChronicleHold

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Sep'12
Sales21.92116.94165.65330.88552.78782.37814.94892.50976.16786.08
Operating Expenses 15.4788.77106.91226.74294.55296.42546.69442.23684.231,151.69
Manufacturing Costs3.0513.6010.4026.9418.3022.0136.5155.6996.49161.27
Material Costs8.2848.2068.42158.20216.52206.28396.56251.95318.36490.97
Employee Cost 1.498.679.9010.2915.0718.5741.6256.6685.49129.15
Other Costs 2.6518.3018.1931.3044.6549.567277.92183.90370.30
Operating Profit 6.4528.1758.73104.14258.23485.95268.25450.27291.93-365.61
Operating Profit Margin (%) 29.4%24.1%35.5%31.5%46.7%62.1%32.9%50.5%29.9%-46.5%
Other Income 0.225.444.6521.3332.4137.8842.6830.7555.5457.33
Interest 0.522.858.1519.3533.1976.7970.9345.1359.01733.88
Depreciation 0.483.165.959.9617.1327.9932.0642.2551.5781.23
Exceptional Items 0-0.0300000000
Profit Before Tax 5.6627.5649.2896.17240.32419.05207.93393.65236.89-1,123.39
Tax 2.0110.0917.2328.3078.96147.1167.86132.7374.30-82.98
Profit After Tax 3.6517.4732.0567.86161.36271.94140.07260.92162.58-1,040.40
PAT Margin (%) 16.6%14.9%19.3%20.5%29.2%34.8%17.2%29.2%16.7%-132.0%
Adjusted EPS (₹)0.21.01.63.36.811.15.710.86.7-49.8
Dividend Payout Ratio (%)5%3%13%6%15%27%35%28%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Sep'12

Equity and Liabilities

Shareholders Fund 73.35107.51265.02317.68826.941,067.091,149.861,258.011,280.1410.01
Share Capital 3.954.4041.2341.2347.8148.9848.9848.4448.6941.79
Reserves 69.40103.11223.79276.46779.131,018.121,100.891,209.571,231.45-31.78
Minority Interest0000000000
Debt19.0199241.23588.77605.09806.16367.95342.32713.463,902.90
Long Term Debt19.0199241.23588.77605.09806.16367.95342.32268.12147.20
Short Term Debt00000000445.353,755.70
Trade Payables6.4620.3225.0631.3027.4531.4234.8926.1222.49152.31
Others Liabilities 9.6218.5728.0642.3657.35193.69293.66426.63192.51152.32
Total Liabilities 108.44245.40559.37980.101,516.842,098.361,846.372,053.092,208.604,217.55

Fixed Assets

Gross Block60.64135.91217.45350.85609.18646.41840.99916.581,074.091,064.03
Accumulated Depreciation0.487.4913.2022.8139.3867.02103.47146.53210.21286.62
Net Fixed Assets60.16128.41204.24328.04569.80579.38737.52770.05863.88777.42
CWIP 2.3510.5431.6040.5712.4657.8985.6037.6862.833,092.92
Investments 8.628.8231.88115.19140.30190.92240.92210.6200
Inventories3.5212.9919.2139.1929.9830.15129.9162.04133.4121.08
Trade Receivables19.9834.1740.90135.79303.69244.69194.25195.55245.11131.15
Cash Equivalents 7.1646.83220.24203.52333.32794.69359.68591.64703.8015.87
Others Assets6.663.6411.29117.81127.28200.6398.49185.51199.58179.11
Total Assets 108.44245.40559.37980.101,516.842,098.361,846.372,053.092,208.604,217.55

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Sep'12
Cash Flow From Operating Activity 17.3247.08-24.66-30.88450.35215.06399.65140.3190.52
PBT 27.5949.2896.17240.32419.05207.93393.65236.89-1,123.39
Adjustment 17.825.085.0227.7875.5860.3157.9383.38895.72
Changes in Working Capital -17.982.11-105.98-239.7639.1545.2971.96-108.54318.19
Tax Paid -3.44-9.39-19.86-59.22-83.43-98.48-123.88-71.420
Cash Flow From Investing Activity -81.83-130.77-300.58-208.95-165.81-287.85-34.37-35.07-114.41
Capex -80.55-103.45-142.87-232.30-83.35-209.52-20-86.20-129.25
Net Investments -0.20-23.06-83.31-24.18-50.05-50023.140
Others -1.07-4.26-74.4047.53-32.40-28.33-14.3727.9914.83
Cash Flow From Financing Activity 104.18257.11308.51369.63176.83-362.22-133.326.92-664.03
Net Proceeds from Shares 0.45148.16022400000
Net Proceeds from Borrowing 0000000-28.66-60.45
Interest Paid 0000000-59.01-733.88
Dividend Paid -0.43-4.67-4.70-23.48-73.38-57.30-72.9300
Others 104.17113.62313.21169.10250.21-304.92-60.3894.59130.30
Net Cash Flow 39.67173.42-16.72129.80461.37-435.01231.97112.15-687.92
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Sep'12
Ratios
ROE (%)4.9719.4517.5924.2628.9529.0912.721.6712.81-161.28
ROCE (%)6.6620.3716.2916.6323.730.2216.528.1416.16-12.85
Asset Turnover Ratio0.20.660.410.430.440.430.410.460.460.24
PAT to CFO Conversion(x)4.752.69-0.77-0.462.790.792.850.540.56N/A
Working Capital Days
Receivable Days33385839714512898808287
Inventory Days59263532231436393736
Payable Days28510112165505231442865

Deccan Chronicle Holdings Ltd Stock News

Deccan Chronicle Holdings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Deccan ChronicleHold on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Deccan ChronicleHold stood at ₹56.93.
The latest P/E ratio of Deccan ChronicleHold as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Deccan ChronicleHold as of 01-Jan-1970 05:30 is 4.30.
The 52-week high of Deccan ChronicleHold is ₹2.14 and the 52-week low is ₹2.06.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Deccan ChronicleHold is ₹354.7 ( Cr.) .

About Deccan Chronicle Holdings Ltd

Deccan Chronicle Holdings, incorporated in 2002, is engaged in the business of printing and publishing newspapers and periodicals in India. The company prints and publishes Deccan Chronicle which is a English daily; Andhra Bhoomi -- a regional daily published in Telugu language exclusive available in states of Andhra Pradesh (AP) and Tamil Nadu and Financial Chronicle -- a financial daily.

On April 1, 2003 Nandi Publishers was merged with Deccan Chronicle.

During 2003-04, the company started its Nellore edition and augmented its product capacity of its unit from 315000 copies per hour to 435000 copies per hour.

In November 2004, the company added Colour Printing Center at Kondapur situated in Hyderabad. The company commissioned its Chennai edition, on 28 March, 2005. This was the newspaper's first edition published outside Andhra Pradesh.

In order to venture in area of buying and selling advertisement, with an investment of Rs 2511 lakh the company promoted a 100% subsidiary -- Sieger Solutions.

In April 2008, the company started publishing of a new financial daily under the name Financial Chronicle. In May 2008 the started its Bengaluru edition

The company’s Chennai Chronicle entered into an alliance with Sulekha.com to start Blogprint that provides a platform to bloggers to print their article in the paper.

The company has tied up with International Herald Tribune which is published by the New York Times Company to contribute a daily special Four-page global news section in Financial Chronicle.

Currently, the company operates total of eleven editions, seven of which are published from various parts of Andhra Pradesh that includes Vishakapatnam, Karimnagar, Nellore, Rajahmundhry, Vijayawada, Secunderabad, Anantapur and Ranga Reddy (2) and one each from Chennai and Bengaluru.

It has an ABC certified circulation (January - June 2008) of 10 lakh (10,72,228) for All Andhra Pradesh editions and 3.03 lakhs (3,03,207) for the Chennai edition. The Deccan Chronicle is largest circulated daily in Hyderabad and Bangalore.

The company owns subsidiaries namely Odyssey India, Sieger Solutions and Asian Age Holdings. Sieger Solutions owns subsidiaries NetLink Technologies and Deccan e-solutions.

The company bought Hyderabad 20-20 team for $107 million for a 10-year period in Indian Premier League. The team is named as Deccan Chargers.

In April 2010, Deccan Chronicle Holdings received the green flag from Andhra Pradesh High Court for scheme of amalgamation of its wholly owned subsidiaries Asianage Holdings, Deccan Chronicle Bangalore and Sieger Solutions with itself.

Deccan Chronicle Holdings' subsidiary Sieger Solutions is engaged in developing two more specific portals and will be completed in near future.

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