Dc Infotech Financials
| DCI Stock | 330.00 7.95 2.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 204.5 M | 194.8 M |
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DCI | Select Account or Indicator |
Understanding current and past Dc Infotech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dc Infotech's financial statements are interrelated, with each one affecting the others. For example, an increase in Dc Infotech's assets may result in an increase in income on the income statement.
Please note, the presentation of Dc Infotech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dc Infotech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dc Infotech's management manipulating its earnings.
Dc Infotech Stock Summary
Dc Infotech competes with Reliance Industries, Power FinanceLimited, HDFC Bank, Kingfa Science, and Rico Auto. Dc Infotech is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Information Technology, Electronics & Computer Distribution |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0A1101019 |
| Business Address | Aristocrate, Lajjya Compound, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.dcinfotech.com |
| Phone | 91 88 9805 9812 |
You should never invest in Dc Infotech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DCI Stock, because this is throwing your money away. Analyzing the key information contained in Dc Infotech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dc Infotech Key Financial Ratios
There are many critical financial ratios that Dc Infotech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dc Infotech And reports annually and quarterly.| Revenue | 4.6 B | ||||
| Gross Profit | 272.99 M | ||||
| EBITDA | 202.48 M | ||||
| Net Income | 116.1 M | ||||
| Total Asset | 2.08 B |
Dc Infotech Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 702.6M | 727.8M | 1.0B | 1.4B | 2.1B | 2.2B | |
| Other Current Liab | 8.4M | 16.7M | (17.2M) | 48.5M | 63.3M | 66.5M | |
| Net Debt | 156.1M | 159.2M | 100.5M | 259.2M | 375.4M | 193.1M | |
| Accounts Payable | 339.8M | 353.2M | 551.4M | 790.6M | 1.1B | 1.1B | |
| Cash | 35.2M | 12.7M | 77.5M | 831K | 702K | 666.9K | |
| Net Receivables | 317.0M | (13.5M) | 460.3M | 714.3M | 1.3B | 1.3B | |
| Inventory | 295.5M | 321.1M | 366.5M | 542.3M | 587.4M | 381.3M | |
| Other Current Assets | 41.6M | 396.2M | 553.0M | 840.6M | 74.2M | 70.5M | |
| Total Liab | 540.0M | 543.3M | 792.5M | 1.1B | 1.6B | 1.6B | |
| Total Current Assets | 689.3M | 715.8M | 997.0M | 1.4B | 2.1B | 2.2B | |
| Short Term Debt | 130.4M | 109.4M | 140.2M | 228.2M | 375.1M | 393.8M | |
| Common Stock | 115.5M | 36M | 60M | 120M | 130M | 103.1M | |
| Retained Earnings | 18.5M | 40.5M | 80.5M | 151.3M | 267.4M | 280.7M |
Dc Infotech Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 15.1M | 18.8M | 11.3M | 27.7M | 48.7M | 51.1M | |
| Total Revenue | 1.5B | 1.8B | 2.3B | 3.6B | 4.6B | 4.8B | |
| Gross Profit | 108.4M | 169.5M | 175.4M | 273.0M | 281.3M | 157.9M | |
| Operating Income | 40.4M | 49.9M | 73.9M | 130.2M | 194.8M | 204.5M | |
| Ebit | 35.5M | 50.5M | 65.9M | 122.5M | 197.0M | 206.9M | |
| Ebitda | 38.4M | 53.5M | 70.0M | 129.9M | 202.5M | 212.6M | |
| Cost Of Revenue | 1.4B | 1.6B | 2.1B | 3.3B | 4.3B | 4.5B | |
| Income Before Tax | 17.1M | 31.7M | 54.7M | 94.9M | 156.4M | 164.2M | |
| Net Income | 12.7M | 21.9M | 40.0M | 70.8M | 116.1M | 121.9M | |
| Income Tax Expense | 4.4M | 9.7M | 14.2M | 24.1M | 40.3M | 42.3M |
Dc Infotech Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Dc Infotech And. It measures of how well DCI is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Dc Infotech brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money DCI had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Dc Infotech has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (450.1K) | (25.6M) | (45.4M) | (175.7M) | (45.1M) | (47.4M) | |
| Change In Cash | 26.3M | (22.5M) | 76.5M | (54.6M) | 89.8M | 94.3M | |
| Free Cash Flow | (68.4M) | 10.7M | 80.8M | (117.5M) | (96.5M) | (91.7M) | |
| Change In Working Capital | (99.6M) | (42.6M) | 24.5M | (207.9M) | (236.5M) | (224.7M) | |
| Begin Period Cash Flow | 8.9M | 35.2M | 12.7M | 89.2M | 34.6M | 28.1M | |
| Other Cashflows From Financing Activities | 18.8M | (14.4M) | (11.3M) | (21.8M) | 13.5M | 14.2M | |
| Depreciation | 2.7M | 2.8M | 4.0M | 7.2M | 5.4M | 3.6M | |
| Other Non Cash Items | 14.6M | 20.3M | 12.5M | (8.7M) | 18.5M | 9.8M | |
| Capital Expenditures | 3.2M | 1.5M | 14.9M | 3.0M | 10.2M | 6.1M | |
| Total Cash From Operating Activities | (65.2M) | 12.2M | 95.7M | (114.5M) | (96.5M) | (91.7M) | |
| Change To Account Receivables | (113.0M) | (19.6M) | (132.9M) | (249.7M) | (554.1M) | (526.4M) | |
| Net Income | 17.1M | 31.7M | 54.7M | 94.9M | 116.1M | 121.9M | |
| Total Cash From Financing Activities | 96.1M | (33.8M) | (5.2M) | 60.2M | 170.0M | 178.5M | |
| End Period Cash Flow | 35.2M | 12.7M | 89.2M | 34.6M | 124.4M | 130.6M |
DCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dc Infotech's current stock value. Our valuation model uses many indicators to compare Dc Infotech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dc Infotech competition to find correlations between indicators driving Dc Infotech's intrinsic value. More Info.Dc Infotech And is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dc Infotech And is roughly 4.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dc Infotech's earnings, one of the primary drivers of an investment's value.Dc Infotech And Systematic Risk
Dc Infotech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dc Infotech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dc Infotech And correlated with the market. If Beta is less than 0 Dc Infotech generally moves in the opposite direction as compared to the market. If Dc Infotech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dc Infotech And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dc Infotech is generally in the same direction as the market. If Beta > 1 Dc Infotech moves generally in the same direction as, but more than the movement of the benchmark.
Dc Infotech And Total Assets Over Time
Dc Infotech Thematic Clasifications
Dc Infotech And is part of ISP investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
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| ISP | View |
Dc Infotech November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dc Infotech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dc Infotech And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dc Infotech And based on widely used predictive technical indicators. In general, we focus on analyzing DCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dc Infotech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 4.99 |
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