Is DCM a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that DCM Ltd is a average quality company .

Is DCM undervalued or overvalued?

The key valuation ratios of DCM Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is DCM share price return in the past 10 years?

DCM Ltd share price has appreciated 2.2% annually (CAGR) over the past ten years.

Is DCM a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of DCM Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

DCM Ltd - Stock Valuation and Financial Performance

Name: DCM
Brand: DCM

BSE: 502820 | NSE: DCM | Textile - Spinning | Small Cap

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DCM Share Price

₹96.65 2.65 2.82%
as on 18-Oct'24 09:58

10 Year X-Ray of DCM:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	7.4%	6.3%	4.7%	-1.8%	3.4%	-8.5%	-33.1%	74%	-18.2%	16.6%	-
Value Creation Index ⓘ	-0.5	-0.6	-0.7	-1.1	-0.8	-1.6	NA	4.3	-2.3	0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	576	900	951	959	389	129	0.5	1.1	0.1	3.6	2
Sales YoY Gr.	-	56.1%	5.7%	0.9%	-59.5%	-66.8%	-99.6%	120%	-94.6%	5,866.7%	-
Adj EPS ⓘ	5.9	0.6	-2	-20.2	1.1	-25.6	-10.7	9.5	-3.3	-1.7	-0.9
YoY Gr.	-	-90%	-435.6%	NA	NA	-2514.2%	NA	NA	-134.7%	NA	-
BVPS (₹) ⓘ	125.8	136	121.8	103	104.2	7.6	-2.7	7.2	4.2	4.2	2.8
Adj Net Profit ⓘ	10.3	1	-3.7	-37.7	2	-47.8	-20	17.8	-6.2	-3.2	-2
Cash Flow from Ops. ⓘ	57.5	53	26.6	88	76.9	4.3	-1.3	6.1	14.6	-2.2	-
Debt/CF from Ops. ⓘ	4.1	6.6	13.6	3.3	3.2	6.7	-24.2	3.8	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-43.1%	-60.8%	92.7%	5866.7%
Adj EPS ⓘ	-187.1%	-210%	NA	NA
BVPSⓘ	-31.5%	-47.5%	NA	-1.4%
Share Price	2.2%	35.9%	21.9%	22.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	4.8	0.5	-1.6	-17.9	1	-45.8	-439.4	428.3	-57.9	-40.7	-25
Op. Profit Mgn % ⓘ	8.7	6	5.1	1.9	-4.8	-28.2	-1478.3	-510.8	-14363.5	-137.3	-178.5
Net Profit Mgn % ⓘ	1.8	0.1	-0.4	-3.9	0.5	-37.1	-3951.2	1612.6	-10286.6	-89.2	-74.2
Debt to Equity ⓘ	1.1	1.5	1.6	1.5	1.3	2	-6.1	1.7	0	0	-
Working Cap Days ⓘ	195	137	155	165	395	675	43,371	13,345	1,97,579	2,826	1,897
Cash Conv. Cycle ⓘ	103	77	92	93	220	302	8,419	2,841	68,608	1,007	-4,931

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 92.74%

Sales growth is good in last 4 quarters at 450.00%

Return on Equity is Poor

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - DCM Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.9	3
TTM Sales (₹ Cr.)	2.2	71.4
BVPS (₹.) ⓘ	2.8	10.7
Reserves (₹ Cr.) ⓘ	-13	1
P/BV ⓘ	33.72	8.77
PE ⓘ	0.00	31.81

From the Market
52 Week Low / High (₹)	66.05 / 129.95
All Time Low / High (₹)	3.95 / 580.00
Market Cap (₹ Cr.)	176
Equity (₹ Cr.)	18.7
Face Value (₹)	10
Industry PE ⓘ	27.5

Management X-Ray of DCM:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of DCM

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of DCM

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	576	900	951	959	389	129	1	1	0	4
Operating Expenses ⓘ	526	846	902	941	408	165	8	7	9	8
Manufacturing Costs	88	208	224	223	162	52	1	1	1	0
Material Costs	334	454	501	546	150	66	0	0	0	2
Employee Cost	77	135	137	132	75	34	4	2	4	3
Other Costs ⓘ	28	49	40	40	21	13	3	4	4	3
Operating Profit ⓘ	50	53	49	18	-19	-36	-8	-6	-9	-5
Operating Profit Margin (%)	8.7%	5.9%	5.1%	1.9%	-4.8%	-28.2%	-1,517.9%	-510.0%	-14,363.5%	-137.0%
Other Income ⓘ	8	16	16	9	52	28	5	36	11	10
Interest ⓘ	20	33	30	26	13	11	9	6	2	2
Depreciation ⓘ	25	36	36	36	17	12	9	8	6	4
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	13	0	-2	-36	3	-31	-20	17	-6	-1
Tax ⓘ	-1	-3	0	0	1	-1	0	0	0	0
Profit After Tax	14	3	-3	-36	2	-31	-20	18	-6	-1
PAT Margin (%)	2.4%	0.4%	-0.3%	-3.7%	0.5%	-23.8%	-3,955.4%	1,614.3%	-10,271.0%	-19.0%
Adjusted EPS (₹)	8.0	1.9	-1.3	-19.0	1.1	-16.5	-10.7	9.5	-3.3	-0.4
Dividend Payout Ratio (%)	37%	79%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	219	236	227	192	195	14	-5	13	8	8
Share Capital ⓘ	17	17	19	19	19	19	19	19	19	19
Reserves ⓘ	201	219	209	174	176	-4	-24	-5	-11	-11
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	219	303	335	263	212	23	25	19	0	0
Long Term Debt	100	102	112	93	60	1	0	0	0	0
Short Term Debt	120	202	223	169	152	22	25	19	0	0
Trade Payables	19	46	39	105	80	56	59	8	2	2
Others Liabilities ⓘ	103	135	120	123	139	75	52	69	89	83
Total Liabilities ⓘ	559	721	722	683	626	168	131	109	99	92
Fixed Assets
Gross Block	285	553	268	269	279	122	120	118	116	117
Accumulated Depreciation	121	289	36	72	106	62	70	77	83	86
Net Fixed Assetsⓘ	164	263	232	197	173	59	50	42	33	31
CWIP ⓘ	0	0	1	2	1	0	0	0	0	0
Investmentsⓘ	76	34	33	33	34	33	32	32	32	32
Inventories	83	151	201	211	212	14	13	11	12	9
Trade Receivables	106	130	106	118	98	1	0	0	0	0
Cash Equivalents	16	25	16	12	16	2	2	1	2	5
Others Assetsⓘ	115	117	133	109	93	59	33	23	19	15
Total Assets ⓘ	559	721	722	683	626	168	131	109	99	92

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	57	53	27	88	77	4	-1	6	15	-2
PBT ⓘ	13	0	-2	-36	3	-31	-20	17	-6	-1
Adjustment ⓘ	43	42	62	59	63	-2	15	-6	-1	-3
Changes in Working Capital ⓘ	6	12	-31	62	9	36	1	-4	22	1
Tax Paid ⓘ	-4	0	-1	2	2	1	3	-1	0	0
Cash Flow From Investing Activity ⓘ	-36	-26	-10	6	-4	50	1	2	0	2
Capex	-39	-22	-25	3	-9	40	1	1	0	0
Net Investments	0	0	0	-1	2	9	0	0	-1	1
Others ⓘ	3	-4	15	4	3	1	1	1	1	1
Cash Flow From Financing Activityⓘ	-15	-28	-15	-99	-67	-54	0	-8	-15	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	18	-15	0	0	-23	-31	0	-2	-4	0
Interest Paid ⓘ	-20	-32	-28	-26	-27	-10	0	0	0	0
Dividend Paid ⓘ	-6	-6	0	0	0	0	0	0	0	0
Others ⓘ	-7	25	13	-73	-17	-13	0	-6	-11	0
Net Cash Flow ⓘ	6	-1	1	-5	6	0	0	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	6.45	1.45	-1.08	-16.94	1.03	-29.44	N/A	428.77	-57.83	-8.65
ROCE (%)	7.38	6.3	4.73	-1.76	3.43	-8.46	N/A	74.03	-18.16	16.64
Asset Turnover Ratio	1.05	1.47	1.37	1.38	0.59	0.32	0	0.01	0	0.04
PAT to CFO Conversion(x)	4.07	17.67	N/A	N/A	38.5	N/A	N/A	0.33	N/A	N/A
Working Capital Days
Receivable Days	57	46	44	42	102	140	316	51	834	14
Inventory Days	58	46	65	78	198	319	9,635	3,932	0	1,068
Payable Days	19	26	31	48	226	377	0	0	0	434

DCM Ltd Stock News

DCM Ltd FAQs

What is the share price of DCM?

Company share prices are keep on changing according to the market conditions. The closing price of DCM on 18-Oct-2024 09:58 is ₹96.65.

What is the market cap of DCM?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Oct-2024 09:58 the market cap of DCM stood at ₹175.6.