DCM Ltd.

NSE: DCM BSE: 502820 SECTOR: Textile - Spinning  14k   18   1

72.30
-0.85 (-1.16%)
NSE: Today, 03:52 PM

Price Summary

Today's High

₹ 74.5

Today's Low

₹ 71.75

52 Week High

₹ 101.45

52 Week Low

₹ 43

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

135.04 Cr.

Enterprise Value

157.06 Cr.

No. of Shares

1.87 Cr.

P/E

0

P/B

18.61

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  3.89

CASH

1.25 Cr.

DEBT

23.27 Cr.

Promoter Holding

48.54 %

EPS (TTM)

₹  -3.3

Sales Growth

118.21%

ROE

428.77 %

ROCE

74.03%

Profit Growth

189.06 %

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

Your Added Ratios

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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 Year118.21%
3 Year-85.85%
5 Year-74.13%

Profit Growth

1 Year189.06%
3 Year107.29%
5 Year55.52%

ROE%

1 Year428.77%
3 Year-13.49%
5 Year-11.28%

ROCE %

1 Year74.03%
3 Year10.82%
5 Year6.82%

Debt/Equity

1.734

Price to Cash Flow

10.49

Interest Cover Ratio

4.00768009388699

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

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

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor revenue growth of -85.8495888844678% for the Past 3 years.
  • Company has a poor ROE of -13.4948572200538% over the past 3 years.
  • The company has a low EBITDA margin of -411.981644276624% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 69.9095.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 0.93 0 0 0.06 0
Total Expenditure 3.45 1.58 1.94 2.44 2.72
Operating Profit -2.52 -1.58 -1.94 -2.38 -2.72
Other Income 12.92 1.45 8.09 0.43 0.91
Interest 0.01 1.57 -0.41 0.43 0.52
Depreciation 1.79 1.7 1.57 1.49 1.55
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.6 -3.4 4.99 -3.87 -3.88
Tax 0 0 0 0 0
Profit After Tax 8.6 -3.4 4.99 -3.87 -3.88
Adjusted EPS (Rs) 4.6 -1.82 2.67 -2.07 -2.08

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 959.32 388.76 128.9 0.5 1.1
Total Expenditure 941.46 407.5 165.27 8.17 6.73
Operating Profit 17.86 -18.75 -36.37 -7.66 -5.63
Other Income 8.96 51.82 27.56 4.83 36.47
Interest 26.13 13.08 10.72 8.57 5.79
Depreciation 36.24 17.19 11.77 8.57 7.62
Exceptional Items 0 0 0 0 0
Profit Before Tax -35.55 2.8 -31.3 -19.97 17.43
Tax -0.01 0.81 -0.56 0 -0.35
Net Profit -35.54 2 -30.74 -19.97 17.78
Adjusted EPS (Rs.) -19.03 1.07 -16.46 -10.69 9.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 18.67 18.67 18.68 18.68 18.68
Total Reserves 173.64 175.92 -4.47 -23.8 -5.26
Borrowings 93.49 59.94 0.85 0.1 0
Other N/C liabilities 47.61 52.54 41.09 27.92 31.35
Current liabilities 349.89 319.1 111.62 108.2 64.47
Total Liabilities 683.3 626.17 167.77 131.1 109.23
Assets
Net Block 196.8 172.57 59.2 50.08 41.51
Capital WIP 2.06 0.86 0.07 0.07 0
Intangible WIP 0 0 0 0 0
Investments 33.48 33.56 33.41 32.46 32.46
Loans & Advances 59.74 62.51 43.49 14.26 13.25
Other N/C Assets 2.43 1.51 0.59 0 0
Current Assets 388.8 355.16 31 34.22 22.01
Total Assets 683.3 626.17 167.77 131.1 109.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -35.55 2.8 -31.3 -19.97 17.43
Adjustment 59.23 62.88 -1.65 14.76 -5.94
Changes in Assets & Liabilities 62.42 8.86 36.47 1.35 2.3
Tax Paid 1.93 2.37 0.72 2.56 -0.92
Operating Cash Flow 88.03 76.92 4.25 -1.29 12.87
Investing Cash Flow 5.82 -3.84 36.71 1.46 1.69
Financing Cash Flow -99.17 -67.09 -54.5 -0.27 -14.63
Net Cash Flow -5.31 5.99 -13.54 -0.1 -0.07

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 48.54 48.54 48.54 48.54 48.54
sumant bharat ram 0.06 0.06 0.06 0.06 17.97
vinay bharat ram 0.03 0.03 0.08 0.08 30.52
crescita enterpris... 48.35 48.35 48.35 48.35 -
panna bharat ram 0.04 0.04 - - -
rahil bharat ram 0.03 0.03 0.03 0.03 0.03
yuv bharat ram 0.03 0.03 0.03 0.03 0.03
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 51.46 51.46 51.46 51.46 51.46
life insurance cor... 7.21 - 6.15 6.15 6.15
life insurance cor... - 6.15 - - -
lici asm non par - - - - -
iepf - - - 1.25 1.35
kanwaljeet singh d... 2.20 2.20 2.20 2.20 2.20
investor education... - - - - -
bhavesh dhireshbha... - - - - 1.59
bhavesh dhireshbha... - - - - 1.59
bharat jamnadas da... - - - - -
nirmal bang secrur... - - 1.10 - -
bharati bharat dat... - - - - -
satpal khattar 1.07 1.07 1.07 1.07 1.07
religare finvest l... 1.01 - - - -

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 -21.922377198302 which is low and comparatively undervalued .

  • 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 14.7980876056373 % 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 0.341392174351417 .

  • 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 428.773977309719 % .(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 1.734 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 0.092819253148397 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - DCM has reported revenue growth of 118.205229793978 % which is fair 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 -510.803449841126 %.

  • 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 %.

Brief about DCM

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