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DCM share price

DCM Ltd.

NSE: DCM BSE: 502820 SECTOR: Textile - Spinning  24k   30   1

72.00
+0.05 (0.07%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 73.95

Today's Low

₹ 71.2

52 Week High

₹ 100.5

52 Week Low

₹ 62

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

134.48 Cr.

Enterprise Value

132.38 Cr.

No. of Shares

1.87 Cr.

P/E

0

P/B

79.81

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0.9

CASH

2.1 Cr.

DEBT

0 Cr.

Promoter Holding

48.54 %

EPS (TTM)

₹  -5.4

Sales Growth

-94.55%

ROE

-57.83 %

ROCE

-18.16%

Profit Growth

-134.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-94.55%
3 Year-92.25%
5 Year-85.57%

Profit Growth

1 Year-134.66%
3 Year21.63%
5 Year12.81%

ROE%

1 Year-57.83%
3 Year-22.96%
5 Year-19.46%

ROCE %

1 Year-18.16%
3 Year7.58%
5 Year3.54%

Debt/Equity

0

Price to Cash Flow

8.93

Interest Cover Ratio

-1.91389663813892

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 48.54 0
Sep 2023 48.54 0
Jun 2023 48.54 0
Mar 2023 48.54 0
Dec 2022 48.54 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 23.2667 Cr.
  • Company is virtually debt free.

 Limitations

  • The company has shown a poor revenue growth of -92.2498440946463% for the Past 3 years.
  • Company has a poor ROE of -22.9573604173373% over the past 3 years.
  • Company has high debtor days of 833.720833333333.
  • The company has a low EBITDA margin of -412.349648861098% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.06 0 1.39 0.74 1.2
Total Expenditure 2.44 2.72 2.38 2.1 1.69
Operating Profit -2.38 -2.72 -0.99 -1.36 -0.49
Other Income 0.43 0.91 0.96 0.04 0.12
Interest 0.43 0.52 0.49 0.5 0.5
Depreciation 1.49 1.55 1.12 0.95 0.93
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.87 -3.88 -1.64 -2.77 -1.8
Tax 0 0 0 0 0
Profit After Tax -3.87 -3.88 -1.64 -2.77 -1.8
Adjusted EPS (Rs) -2.07 -2.08 -0.88 -1.48 -0.96

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 388.76 128.9 0.5 1.1 0.06
Total Expenditure 407.5 165.27 8.17 6.73 8.68
Operating Profit -18.75 -36.37 -7.66 -5.63 -8.62
Other Income 51.82 27.56 4.83 36.47 10.88
Interest 13.08 10.72 8.57 5.79 2.11
Depreciation 17.19 11.77 8.57 7.62 6.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.8 -31.3 -19.97 17.43 -6.16
Tax 0.81 -0.56 0 -0.35 0
Net Profit 2 -30.74 -19.97 17.78 -6.16
Adjusted EPS (Rs.) 1.07 -16.46 -10.69 9.52 -3.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 18.67 18.68 18.68 18.68 18.68
Total Reserves 175.92 -4.47 -23.8 -5.26 -10.78
Borrowings 59.94 0.85 0.1 0 0
Other N/C liabilities 52.54 41.09 27.92 31.35 33.44
Current liabilities 319.1 111.62 108.2 64.47 57.57
Total Liabilities 626.17 167.77 131.1 109.23 98.9
Assets
Net Block 172.57 59.2 50.08 41.51 33.4
Capital WIP 0.86 0.07 0.07 0 0
Intangible WIP 0 0 0 0 0
Investments 33.56 33.41 32.46 32.46 32.46
Loans & Advances 62.51 43.49 14.26 13.25 13.3
Other N/C Assets 1.51 0.59 0 0 0
Current Assets 355.16 31 34.22 22.01 19.74
Total Assets 626.17 167.77 131.1 109.23 98.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.8 -31.3 -19.97 17.43 -6.16
Adjustment 62.88 -1.65 14.76 -5.94 -1.14
Changes in Assets & Liabilities 8.86 36.47 1.35 -4.43 22.4
Tax Paid 2.37 0.72 2.56 -0.92 -0.04
Operating Cash Flow 76.92 4.25 -1.29 6.14 15.05
Investing Cash Flow -3.84 36.71 1.46 1.69 -0.1
Financing Cash Flow -67.09 -54.5 -0.27 -7.9 -14.54
Net Cash Flow 5.99 -13.54 -0.1 -0.07 0.41

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 48.54 48.54 48.54 48.54 48.54
rahil bharat ram 0.03 0.03 0.03 0.03 0.03
sumant bharat ram 48.49 48.49 48.49 48.49 48.49
yuv bharat ram 0.03 0.03 0.03 0.03 0.03
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 51.46 51.46 51.46 51.46 51.46
anil kumar goel - - 1.02 1.02 1.02
bharati bharat dattani 1.08 1.08 1.81 1.81 1.81
bhavesh dhireshbhai shah 1.42 1.42 1.42 1.42 1.42
investor education and pr... - - - - 2.17
jay bharat dattani - - 1.15 1.15 1.15
lici asm non par 3.80 3.62 3.32 3.32 3.32
satpal khattar 1.07 1.07 1.07 1.07 1.07
investor education and pr... 1.91 2.18 2.17 2.17 -
bharat jamnadas dattani 1.55 1.55 - - -
investor education and pr... 1.91 - - - -
bhavesh dhireshbhai shah ... 1.42 1.42 1.42 1.42 1.42

Annual Reports

Ratings & Research Reports

Company Presentations

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DCM Stock Price Analysis and Quick Research Report. Is DCM an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). DCM has a PE ratio of -13.3281501638252 which is low and comparatively undervalued .

  • Share Price: - The current share price of DCM is Rs 72. One can use valuation calculators of ticker to know if DCM share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. DCM has ROA of -5.92187859601143 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. DCM has a Current ratio of 0.342892928366444 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. DCM has a ROE of -57.8297650718579 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. DCM has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. DCM has an Inventory turnover ratio of 0.00537314234797365 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - DCM has reported revenue growth of -94.5528824330459 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of DCM for the current financial year is -14363.5 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for DCM is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about DCM
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