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DCM share price

DCM Ltd.

NSE: DCM BSE: 502820 SECTOR: Textile - Spinning  26k   31   2

81.78
+3.98 (5.12%)
BSE: 02 Jul 04:01 PM

Price Summary

Today's High

₹ 81.78

Today's Low

₹ 78.5

52 Week High

₹ 104

52 Week Low

₹ 66.01

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

152.75 Cr.

Enterprise Value

150.65 Cr.

No. of Shares

1.87 Cr.

P/E

0

P/B

21.14

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  3.87

CASH

2.1 Cr.

DEBT

0 Cr.

Promoter Holding

48.54 %

EPS (TTM)

₹  -0.36

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

10.15

Interest Cover Ratio

-1.91389663813892

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 48.54 0
Dec 2023 48.54 0
Sep 2023 48.54 0
Jun 2023 48.54 0
Mar 2023 48.54 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.633001919136% for the Past 3 years.
  • 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.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -412.349648861098% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0 1.39 0.74 1.2 0.25
Total Expenditure 2.72 2.38 2.1 1.69 2.31
Operating Profit -2.72 -0.99 -1.36 -0.49 -2.06
Other Income 0.91 0.96 0.04 0.12 9
Interest 0.52 0.49 0.5 0.5 0.49
Depreciation 1.55 1.12 0.95 0.93 0.91
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.88 -1.64 -2.77 -1.8 5.54
Tax 0 0 0 0 0
Profit After Tax -3.88 -1.64 -2.77 -1.8 5.54
Adjusted EPS (Rs) -2.08 -0.88 -1.48 -0.96 2.97

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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 51.46 51.46 51.46 51.46 51.46
anil kumar goel - 1.02 1.02 1.02 1.04
bharati bharat dattani 1.08 1.81 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 2.17
jay bharat dattani - 1.15 1.15 1.15 1.15
lici asm non par 3.62 3.32 3.32 3.32 3.32
m. g.shares and stocks pv... - - - - 2.20
satpal khattar 1.07 1.07 1.07 1.07 1.07
investor education and pr... 2.18 2.17 2.17 - -
bharat jamnadas dattani 1.55 - - - -
bhavesh dhireshbhai shah ... 1.42 1.42 1.42 1.42 1.42

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

DCM - Quaterly Results27 May 2024, 3:36PM DCM - Quaterly Results27 May 2024, 3:36PM DCM - Quaterly Results27 May 2024, 3:36PM DCM informs about compliance certificate 15 Apr 2024, 11:04AM DCM informs about compliance certificate 3 Apr 2024, 5:03PM DCM informs about compliances-certificate3 Apr 2024, 4:58PM DCM informs about trading window closure22 Mar 2024, 12:51PM DCM informs about disclosure21 Mar 2024, 4:47PM DCM informs about disclosure5 Mar 2024, 2:39PM DCM - Quaterly Results13 Feb 2024, 7:09PM DCM - Quaterly Results13 Feb 2024, 7:09PM DCM informs about closure of trading window 26 Dec 2023, 2:16PM DCM - Quaterly Results8 Nov 2023, 6:20PM DCM - Quaterly Results8 Nov 2023, 6:20PM DCM informs about AGM4 Sep 2023, 2:36PM DCM informs about closure of trading window 28 Jun 2023, 11:49AM DCM informs about withdrawal of rating by CRISIL 1 Apr 2023, 11:59AM DCM Shriram informs about acquisition25 Feb 2023, 2:19PM DCM - Quaterly Results9 Feb 2023, 3:17PM DCM - Quaterly Results9 Feb 2023, 3:17PM DCM - Quaterly Results9 Feb 2023, 3:17PM DCM informs about board meeting 31 Jan 2023, 5:01PM DCM informs about trading window closure2 Jan 2023, 4:15PM DCM informs about disclosure 28 Nov 2022, 1:12PM DCM - Quaterly Results12 Nov 2022, 5:22PM DCM informs about disclosure2 Jun 2022, 11:06AM DCM informs about unaudited financial results 11 Feb 2022, 4:29PM DCM - Quaterly Results11 Feb 2022, 3:30PM DCM informs about 131st AGM notice3 Sep 2021, 12:44PM DCM informs about disclosure2 Aug 2021, 12:59PM DCM informs about disclosures2 Jun 2021, 12:21PM DCM informs about compliance certificate21 Apr 2021, 9:47AM DCM informs about company updates18 Aug 2020, 3:21PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

DCM stock price today is Rs 81.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse DCM . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -222.878330129085 which is low and comparatively undervalued .

  • Share Price: - The current share price of DCM is Rs 81.15. 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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of DCM is Rs -0.3641 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of DCM in Ticker for free. Also, one can get the intrinsic value of DCM by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about DCM
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