DPSC Ltd. | Small-cap | Utilities
₹13.25
-0.23%
| DPSC Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.3B
Gross Profit 1.4B 21.36%
Operating Income 91.6M 1.44%
Net Income 171.8M 2.71%
EPS (Diluted) ₹0.11

Balance Sheet Metrics

Total Assets 20.6B
Total Liabilities 10.4B
Shareholders Equity 10.2B
Debt to Equity 1.03

Cash Flow Metrics

Operating Cash Flow 208.4M
Free Cash Flow 716.8M

Revenue & Profitability Trend

DPSC Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.3B 6.1B 5.4B 4.9B 4.8B
Cost of Goods Sold 5.0B 5.3B 4.8B 3.5B 3.4B
Gross Profit 1.4B 785.7M 555.0M 1.4B 1.4B
Operating Expenses 354.1M 349.0M 294.7M 282.3M 299.3M
Operating Income 91.6M -353.9M -165.8M 541.4M 216.2M
Pre-tax Income 221.6M 208.8M 212.7M 204.0M 252.7M
Income Tax 49.8M 50.4M 58.9M -58.0M 117.5M
Net Income 171.8M 158.4M 153.9M 262.1M 132.4M
EPS (Diluted) ₹0.11 ₹0.10 ₹0.10 ₹0.17 ₹0.08

Income Statement Trend

DPSC Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.7B 4.6B 4.2B 4.4B 4.9B
Non-Current Assets 14.9B 15.6B 18.8B 20.6B 20.8B
Total Assets 20.6B 20.2B 23.0B 25.1B 25.6B
Liabilities
Current Liabilities 5.6B 5.1B 4.0B 3.7B 4.7B
Non-Current Liabilities 4.8B 5.1B 5.3B 4.9B 4.8B
Total Liabilities 10.4B 10.1B 9.3B 8.7B 9.5B
Equity
Total Shareholders Equity 10.2B 10.1B 13.7B 16.4B 16.2B

Balance Sheet Composition

DPSC Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 221.6M 208.8M 212.7M 204.0M 249.9M
Operating Cash Flow 208.4M -690.1M -539.8M 230.4M 242.1M
Investing Activities
Capital Expenditures -85.3M 62.8M -123.2M -144.8M -257.6M
Investing Cash Flow -182.2M -20.2M -118.9M -168.1M -123.7M
Financing Activities
Dividends Paid -22.9M -22.9M -22.9M -22.9M -27.6M
Financing Cash Flow -776.4M -699.9M 403.4M -1.2B -469.2M
Free Cash Flow 716.8M 580.5M -205.6M 95.2M 661.9M

Cash Flow Trend

DPSC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 119.82
Price to Book 1.89
Price to Sales 2.07
PEG Ratio 11.98

Profitability Ratios

Profit Margin 1.13%
Operating Margin -19.82%
Return on Equity 0.74%
Return on Assets -1.06%

Financial Health

Current Ratio 0.92
Debt to Equity 17.78
Beta 0.33

Per Share Data

EPS (TTM) ₹0.11
Book Value per Share ₹6.99
Revenue per Share ₹4.02

Financial data is updated regularly. All figures are in the company's reporting currency.