DCM Nouvelle Ltd.

NSE: DCMNVL BSE: 542729 SECTOR: Textile  9335   43   3

205.00
+7.55 (3.82%)
NSE: Today, 02:14 PM

Price Summary

Today's High

₹ 214.7

Today's Low

₹ 200

52 Week High

₹ 386.1

52 Week Low

₹ 140.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

382.89 Cr.

Enterprise Value

548.14 Cr.

No. of Shares

1.87 Cr.

P/E

3.26

P/B

1.16

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  177.05

CASH

0.25 Cr.

DEBT

165.49 Cr.

Promoter Holding

50.08 %

EPS (TTM)

₹  62.94

Sales Growth

-3.83%

ROE

18.06 %

ROCE

14.48%

Profit Growth

606.91 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year61.58%
3 Year10.85%
5 YearNA

Profit Growth

1 Year302.5%
3 Year46.42%
5 YearNA

ROE%

1 Year50.04%
3 Year23.65%
5 Year19.19%

ROCE %

1 Year41.99%
3 Year20.69%
5 Year13.54%

Debt/Equity

0.5079

Price to Cash Flow

13.23

Interest Cover Ratio

5.87432694250633

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 50.08 0
Mar 2022 50.08 0
Dec 2021 50.08 0
Sep 2021 50.15 0
Jun 2021 50.13 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 1359.00563289943% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.6502663237014% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.6905274192929% over the past 3 years.
  • Company’s PEG ratio is 0.00536656573839048.
  • The company has a high promoter holding of 50.08%.

 Limitations

  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 188.2 240.95 231.25 248.92 256.08
Total Expenditure 144.45 183.55 188.47 218.3 222
Operating Profit 43.75 57.4 42.78 30.62 34.08
Other Income 0.75 3.58 3.49 0.49 1.05
Interest 1.7 1.88 1.01 1.58 1.17
Depreciation 3.63 3.64 3.29 1.8 1.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 39.17 55.46 41.97 27.73 32.25
Tax 9.89 14.07 11.13 6.44 8.21
Profit After Tax 29.28 41.39 30.84 21.29 24.04
Adjusted EPS (Rs) 15.67 22.16 16.51 11.4 12.87

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 0 667.5 585.22 562.78 909.32
Total Expenditure 0.01 604.8 554.09 503.63 734.77
Operating Profit -0.01 62.7 31.13 59.15 174.55
Other Income 0 7.86 3.77 6.3 8.31
Interest 0 14.43 11.86 8.41 6.17
Depreciation 0 17.01 16.47 16.03 12.36
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.01 39.12 6.56 41.01 164.33
Tax 0 0 2.24 10.5 41.53
Net Profit -0.01 39.12 4.32 30.51 122.79
Adjusted EPS (Rs.) -1.97 20.94 2.31 16.33 65.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.05 18.68 18.68 18.68 18.68
Total Reserves -0.01 130.6 134.94 165.48 287.98
Borrowings 0 46.06 43.31 25.14 28.56
Other N/C liabilities 0 6.45 4.57 8.76 47.26
Current liabilities 0 155.84 183.11 182.04 202.25
Total Liabilities 0.04 357.62 384.61 400.09 584.73
Assets
Net Block 0 94.42 94.71 95.5 131.94
Capital WIP 0 0.2 12.38 0.01 15.4
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.08
Loans & Advances 0 4.86 15.55 22.04 61.07
Other N/C Assets 0 0.01 0.46 0.65 0.52
Current Assets 0.04 258.13 261.5 281.88 375.73
Total Assets 0.04 357.62 384.61 400.09 584.73
* 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 -0.01 39.12 6.56 41.01 164.33
Adjustment 0 29.39 29.02 23.96 18.04
Changes in Assets & Liabilities 0 -6.65 4.27 -26.51 -52.48
Tax Paid 0 0 -4.64 -9.52 -43.8
Operating Cash Flow -0.01 61.86 35.21 28.94 86.09
Investing Cash Flow 0 -11.63 -33.9 -7.23 -65.66
Financing Cash Flow 0 -40.28 -10.45 -22.61 -16.39
Net Cash Flow -0.01 9.96 -9.14 -0.9 4.04

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 50.13 50.15 50.08 50.08 50.08
hemant bharat ram 49.97 49.13 48.70 - -
vinay bharat ram - - - 48.42 48.42
sumant bharat ram 0.07 0.07 0.07 0.07 0.07
yuv bharat ram 0.03 0.03 0.03 0.03 0.03
rahil bharat ram 0.03 0.03 0.03 0.03 0.03
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 49.87 49.85 49.92 49.92 49.92
life insurance cor... 6.15 6.15 6.15 6.15 6.15
resident indian huf - - 3.68 - -
kanwaljeet singh d... 2.20 2.20 2.20 2.20 2.20
m. g.shares and st... - 1.07 - - -
bhavesh dhireshbha... 1.51 1.51 1.51 1.11 1.11
nirmalbang securit... 1.26 - - - -
investor education... 1.25 1.25 1.25 - -
satpal khattar 1.07 1.07 1.07 1.07 1.07

Annual Reports

Ratings & Research Reports

Company Presentations

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DCM Nouvelle Stock Price Analysis and Quick Research Report. Is DCM Nouvelle 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 Nouvelle has a PE ratio of 3.3030828773522 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 Nouvelle has ROA of 7.77569758072275 % 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 Nouvelle has a Current ratio of 1.5380979203725 .

  • 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 Nouvelle has a ROE of 18.0639301363824 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. DCM Nouvelle has a D/E ratio of 0.8986 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 Nouvelle has an Inventory turnover ratio of 3.55336580185321 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - DCM Nouvelle has reported revenue growth of -3.8342503144985 % 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 Nouvelle for the current financial year is 10.510738945877 %.

  • 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 Nouvelle is Rs 0 and the yield is 0 %.

Brief about DCM Nouvelle

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