DCI.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio43.96
Net Profit Margin0.03
Acid Test Ratio0.93
Inventory Turnover7.21
Coverage Ratio4.86
Debt to Equity0.74
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.03
Return on Assets2.24
Return on Equity0.23
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.93
Current Ratio1.31
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover7.21
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.86
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.74
Interest Coverage Ratio4.86
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio43.96
Gross Profit Margin0.08
Price to Book Ratio10.09
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of DC Infotech and Communication Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 2077090000 1400158000 1017071000
Total Non Current Assets 22197000 16477000 20053000
Other Non Current Assets 2000 - -
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets 3366000 2431000 1862000
Financial Assets - - -
Investment In Financial Assets 49000 49000 49000
Held To Maturity Securities - - -
Available For Sale Securities 49000 49000 49000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 18780000 13997000 18142000
Accumulated Depreciation -25209000 -19765000 -12590000
Gross Ppe 43989000 33762000 30732000
Construction In Progress - - -
Other Properties -1000 -1000 -1
Machinery Furniture Equipment 36840000 33763000 30732000
Buildings And Improvements 7150000 - -
Land And Improvements - - -
Properties - - -
Current Assets 2054893000 1383681000 997018000
Other Current Assets 69795000 175000 351000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 127887000 33800000 12646000
Prepaid Assets 71855000 92500000 76359000
Inventory 587384000 542286000 366540000
Other Inventories - - -
Finished Goods 587384000 542286000 366540000
Work In Process - - -
Raw Materials - - -
Other Receivables 2963000 4064000 3330000
Taxes Receivable - - -
Accounts Receivable 1264102000 710025000 460293000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 702000 831000 77499000
Other Short Term Investments 132910000 - 14339000
Cash And Cash Equivalents 702000 831000 77499000
Cash Equivalents - - -
Cash Financial 702000 831000 77499000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 375407000 259239000 100492000
Total Debt 376109000 260070000 177991000
Total Liabilities Net Minority Interest 1571214000 1104878000 792542000
Total Non Current Liabilities Net Minority Interest 1024000 24865000 37754000
Other Non Current Liabilities - -1000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 1024000 24865000 37755000
Long Term Capital Lease Obligation - - -
Long Term Debt 1024000 24865000 37755000
Long Term Provisions 2919000 - -
Current Liabilities 1570190000 1080013000 754788000
Other Current Liabilities 13327000 2944000 6317000
Current Deferred Taxes Liabilities 41200000 24700000 23537000
Current Debt And Capital Lease Obligation 375085000 235205000 140236000
Current Capital Lease Obligation - - -
Current Debt 375085000 235205000 140236000
Pension And Other Post Retirement Benefit Plans Current 4216000 1229000 2376000
Current Provisions 1297000 - 2376000
Payables 1136362000 810182000 570816000
Other Payable 48710000 19614000 19382000
Dividends Payable - - -
Total Tax Payable 41200000 - 23537000
Accounts Payable 1087652000 790568000 551434000
Common Stock Equity 505876000 295280000 224529000
Total Capitalization 506900000 320145000 262284000
Total Equity Gross Minority Interest 505876000 295280000 224529000
Minority Interest - - -
Stockholders Equity 505876000 295280000 224529000
Other Equity Interest 40500000 - -
Treasury Stock - - -
Retained Earnings 267376000 151280000 80529000
Additional Paid In Capital 68000000 24000000 24000000
Capital Stock 130000000 120000000 120000000
Common Stock 130000000 120000000 120000000

Income statement interpretation for DC Infotech and Communication Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4596319000 3596251000 2325118000
Operating Revenue 4596319000 3596251000 2325118000
Cost Of Revenue 4233017000 3323264000 2149727000
Gross Profit 363302000 272987000 175391000
Ebitda 202484000 124809000 70034000
Ebit 196866000 117458000 66051000
Operating Income 195338000 130170000 74906000
Net Income 116096000 70754000 40039000
Net Income From Continuing Operation Net Minority Interest 116096000 70754000 40039000
Net Income From Continuing And Discontinued Operation 116096000 70754000 40039000
Net Income Common Stockholders 116096000 70754000 40039000
Net Income Including Noncontrolling Interests 116096000 70754000 40039000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 116096000 70754000 40039000
Normalized Income 116515507 70768167 40780774
Normalized Ebitda 203049000 124828000 71048000
Total Unusual Items -565000 -19000 -1014000
Total Unusual Items Excluding Goodwill -565000 -19000 -1014000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 5443000 7176000 3983000
Reconciled Cost Of Revenue 4233017000 3323264000 2149727000
Total Expenses 4400981000 3466081000 2250212000
Operating Expense 167964000 142817000 100485000
Other Operating Expenses 36182000 35087000 22993000
Depreciation And Amortization In Income Statement 5618000 7351000 3982000
Amortization - - -
Depreciation Income Statement 5618000 7351000 3982000
Selling General And Administration 24995000 17812000 14423000
Selling And Marketing Expense 6501000 4338000 5867000
General And Administrative Expense 18494000 13474000 8556000
Rent And Landing Fees 12782000 9787000 5472000
Tax Provision 40264000 24131000 14694000
Pretax Income 156360000 94885000 54733000
Other Non Operating Income Expenses 10260000 2688000 918000
Special Income Charges -565000 -19000 -1014000
Other Special Charges - -1000 -
Write Off 565000 20000 1014000
Net Non Operating Interest Income Expense -42638000 -24969000 -14373000
Total Other Finance Cost 8165000 5083000 3973000
Interest Expense Non Operating 40506000 22573000 11318000
Interest Income Non Operating 6033000 2687000 918000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 9.39 5.90 3.34
Basic Eps 9.51 5.90 3.34
Diluted Ni Avail To Com Stockholders 116096000 70754000 40039000
Net Income From Continuing Operations 156360000 94885000 54733000
Minority Interests - - -

Cash flow analysis for DC Infotech and Communication Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -76061000 -114485000 95683000
Changes In Cash 89789000 -54597000 76518000
Taxes Refund Paid -41200000 -24700000 -
Change In Working Capital -236516000 -207882000 24459000
Change In Other Current Liabilities 33727000 -8894000 27538000
Change In Other Current Assets 31849000 -12643000 -23065000
Change In Payable 297083000 239134000 198275000
Change In Inventory -45099000 -175746000 -45411000
Change In Receivables -554077000 -249733000 -132878000
Other Non Cash Items 34637000 19336000 10575000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - 1813994
Depreciation And Amortization 5443000 7176000 3983000
Amortization Cash Flow - - -
Depreciation 5443000 7176000 3983000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -4194000 -343000 -13933000
Net Other Investing Changes - - -
Interest Received Cfi 6033000 2687000 918000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -10227000 -3030000 -14851000
Sale Of Ppe - 11000 -
Purchase Of Ppe -10227000 -3041000 -14851000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 170044000 60231000 -5232000
Net Other Financing Charges - 1000 -1
Interest Paid Cff -40495000 -21848000 -11318000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 40500000 - -
Common Stock Payments - - -
Common Stock Issuance 40500000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -23841000 -12890000 -24713000
Issuance Of Debt 139880000 94969000 30799000
Issuance Of Capital Stock 94500000 - -
Net Issuance Payments Of Debt 116039000 82079000 6086000
Net Short Term Debt Issuance 139880000 94969000 30799000
Short Term Debt Issuance 139880000 94969000 30799000
Net Long Term Debt Issuance -23841000 -12890000 -24713000
Long Term Debt Payments -23841000 -12890000 -24713000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance 54000000 - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of DCI.NS (DC Infotech and Communication Limited)

Above is the summary for fundamental analysis of DC Infotech and Communication Limited , whose ticker name is DCI.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The DC Infotech and Communication Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 43.96, DCI.NS has a net profit margin of 0.03, the acid test ratio for DCI.NS is 0.93, DCI.NS has an inventory turnover of 7.21, and DCI.NS has debt-to-equity ratio of 0.74.

The DCI.NS whose company name is DC Infotech and Communication Limited has made profit/loss of 363302000 with total revenue of 4596319000, DCI.NS has assets worth of 2077090000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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