How has been the historical performance of Deccan Cements?

Answer:The historical performance of Deccan Cements for the year ending March 2025 shows a total operating income of 526.98 crore, with a total expenditure (excluding depreciation) of 491.60 crore, resulting in an operating profit (PBDIT) of 51.58 crore. After accounting for interest expenses of 12.75 crore and depreciation of 28.08 crore, the profit before tax stands at 10.74 crore, leading to a profit after tax of 7.52 crore. The earnings per share (EPS) is reported at 5.37, with a profit after tax margin of 1.43%. The company has total liabilities of 1,625.39 crore, which includes long-term borrowings of 546.68 crore and short-term borrowings of 167.33 crore. The total assets are also 1,625.39 crore, with net block valued at 402.25 crore and total current assets at 346.45 crore. The cash flow from operating activities is negative at -37.00 crore, while cash flow from investing activities is -227.00 crore, and cash flow from financing activities is positive at 177.00 crore, resulting in a net cash outflow of 87.00 crore, leaving a closing cash and cash equivalent of 142.00 crore.

Breakdown:
Deccan Cements' financial results for March 2025 indicate a solid operational performance with total operating income of 526.98 crore and an operating profit of 51.58 crore, reflecting an operating profit margin of 6.71%. The company faced a profit before tax of 10.74 crore, leading to a profit after tax of 7.52 crore, which translates to a profit margin of 1.43%. On the balance sheet, total liabilities match total assets at 1,625.39 crore, with significant long-term borrowings of 546.68 crore. The cash flow analysis reveals challenges, with negative cash flow from operating and investing activities, but a positive cash flow from financing activities helped mitigate the overall cash outflow, resulting in a closing cash balance of 142.00 crore.