Is DCM Nouvelle a good quality company?

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

Is DCM Nouvelle undervalued or overvalued?

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

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

Data is not available for this company

Is DCM Nouvelle a good buy now?

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

DCM Nouvelle Ltd - Stock Valuation and Financial Performance

Name: DCM Nouvelle
Brand: DCM Nouvelle

BSE: 542729 | NSE: DCMNVL | Textile | Small Cap

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DCM Nouvelle Share Price

₹213.75 -1.10 -0.51%
as on 20-Dec'24 16:59

10 Year X-Ray of DCM Nouvelle:

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'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-27.3%	32.9%	5.6%	14.5%	42%	5.2%	4.2%	-
Value Creation Index ⓘ	-3.0	1.4	-0.6	0.0	2.0	-0.6	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	668	585	563	909	864	1,081	1,052
Sales YoY Gr.	-	NA	-12.3%	-3.8%	61.6%	-4.9%	25%	-
Adj EPS ⓘ	-2	18.8	1.5	14.5	63	7.5	-1.4	9.8
YoY Gr.	-	NA	-92.3%	901.4%	334%	-88.1%	-119.2%	-
BVPS (₹) ⓘ	7.2	79.9	82.3	98.6	164.2	171.9	172.4	179.5
Adj Net Profit ⓘ	0	35.1	2.7	27.1	118	14	-2.7	18
Cash Flow from Ops. ⓘ	0	61.9	35.2	28.9	86.1	50.6	-34.9	-
Debt/CF from Ops. ⓘ	0	2.9	5.1	5.7	1.8	5.2	-10.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	10.1%	24.3%	25%
Adj EPS ⓘ	NA	-159.8%	-146.3%	-119.2%
BVPSⓘ	NA	16.6%	20.5%	0.3%
Share Price	-	48.6%	-6.8%	16.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-27.4	47	1.8	16.1	48	4.5	-0.8	5.6
Op. Profit Mgn % ⓘ	0	9.4	5.3	10.5	19.2	3.9	3.9	6
Net Profit Mgn % ⓘ	0	5.3	0.5	4.8	12.9	1.6	-0.3	1.7
Debt to Equity ⓘ	0	1.2	1.2	0.9	0.5	0.8	1.2	0.2
Working Cap Days ⓘ	0	69	165	188	139	153	133	58
Cash Conv. Cycle ⓘ	0	62	140	142	102	118	104	13

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 24.30%

Return on Equity has declined versus last 3 years average to 5.60%

Net Profit has been subdued in last 3 years -146.29%

Debt to equity has increased versus last 3 years average to 1.15

Sales growth is not so good in last 4 quarters at 7.47%

Latest Financials - DCM Nouvelle Ltd.

	Standalone	Consolidated
TTM EPS (₹)	9.8	4
TTM Sales (₹ Cr.)	1,052	1,060
BVPS (₹.) ⓘ	179.5	172.4
Reserves (₹ Cr.) ⓘ	317	303
P/BV ⓘ	1.19	1.24
PE ⓘ	21.85	53.88

From the Market
52 Week Low / High (₹)	165.40 / 297.55
All Time Low / High (₹)	20.35 / 385.10
Market Cap (₹ Cr.)	399
Equity (₹ Cr.)	18.7
Face Value (₹)	10
Industry PE ⓘ	30.2

Management X-Ray of DCM Nouvelle:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of DCM Nouvelle

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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 Nouvelle

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'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	0	667	585	563	909	864	1,081
Operating Expenses ⓘ	0	605	554	504	735	830	1,039
Manufacturing Costs	0	76	68	62	74	62	92
Material Costs	0	461	416	379	563	688	855
Employee Cost	0	38	41	41	55	51	59
Other Costs ⓘ	0	30	29	21	43	30	33
Operating Profit ⓘ	0	63	31	59	175	34	42
Operating Profit Margin (%)	-	9.4%	5.3%	10.5%	19.2%	3.9%	3.9%
Other Income ⓘ	0	8	4	6	8	6	8
Interest ⓘ	0	14	12	8	6	6	25
Depreciation ⓘ	0	17	16	16	12	10	23
Exceptional Items ⓘ	0	0	0	0	0	-3	0
Profit Before Tax ⓘ	0	39	7	41	164	21	2
Tax ⓘ	0	0	2	11	42	7	1
Profit After Tax	0	39	4	31	123	14	1
PAT Margin (%)	-	5.9%	0.7%	5.4%	13.5%	1.7%	0.1%
Adjusted EPS (₹)	-2.0	20.9	2.3	16.3	65.7	7.6	0.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	0	149	154	184	307	321	322
Share Capital ⓘ	0	19	19	19	19	19	19
Reserves ⓘ	0	131	135	165	288	302	303
Minority Interest	0	0	0	0	0	0	0
Debt	0	163	168	165	156	256	356
Long Term Debt	0	46	43	25	29	98	83
Short Term Debt	0	117	125	140	127	159	273
Trade Payables	0	8	15	12	11	19	24
Others Liabilities ⓘ	0	38	48	39	70	44	53
Total Liabilities ⓘ	0	358	385	400	543	640	754
Fixed Assets
Gross Block	0	149	166	182	222	371	377
Accumulated Depreciation	0	54	71	87	99	108	129
Net Fixed Assetsⓘ	0	94	95	96	124	263	248
CWIP ⓘ	0	0	12	0	15	2	0
Investmentsⓘ	0	0	0	0	0	21	51
Inventories	0	169	180	137	220	228	262
Trade Receivables	0	66	57	93	82	59	115
Cash Equivalents	0	10	1	0	6	1	1
Others Assetsⓘ	0	17	40	74	96	66	78
Total Assets ⓘ	0	358	385	400	543	640	754

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	62	35	29	86	51	-35
PBT ⓘ	39	7	41	164	21	2
Adjustment ⓘ	29	29	24	18	16	46
Changes in Working Capital ⓘ	-7	4	-27	-52	18	-83
Tax Paid ⓘ	0	-5	-10	-44	-4	0
Cash Flow From Investing Activity ⓘ	-12	-34	-7	-66	-156	-47
Capex	-13	-36	-8	-65	-137	11
Net Investments	0	1	0	-1	1	0
Others ⓘ	2	1	1	0	-20	-58
Cash Flow From Financing Activityⓘ	-40	-10	-23	-16	102	81
Net Proceeds from Shares ⓘ	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-14	-5	-29	3	77	-8
Interest Paid ⓘ	-14	-12	-9	-6	-6	-25
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	-12	7	15	-14	31	114
Net Cash Flow ⓘ	10	-9	-1	4	-3	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	52.4	2.85	18.06	50.04	4.55	0.29
ROCE (%)	N/A	32.91	5.6	14.48	41.98	5.15	4.24
Asset Turnover Ratio	0	3.73	1.58	1.43	1.93	1.46	1.55
PAT to CFO Conversion(x)	N/A	1.59	8.75	0.94	0.7	3.64	-35
Working Capital Days
Receivable Days	0	36	38	49	35	30	29
Inventory Days	0	93	109	103	72	95	83
Payable Days	0	3	10	13	7	8	9

DCM Nouvelle Ltd Stock News

DCM Nouvelle Ltd FAQs

What is the share price of DCM Nouvelle?

Company share prices are keep on changing according to the market conditions. The closing price of DCM Nouvelle on 20-Dec-2024 16:59 is ₹213.8.

What is the market cap of DCM Nouvelle?

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 20-Dec-2024 16:59 the market cap of DCM Nouvelle stood at ₹399.2.

What is the P/E ratio of DCM Nouvelle?

The latest P/E ratio of DCM Nouvelle as of 20-Dec-2024 16:59 is 21.85.

What is the P/B ratio of DCM Nouvelle?

The latest P/B ratio of DCM Nouvelle as of 20-Dec-2024 16:59 is 1.19.

What is the 52-week high and low of DCM Nouvelle?

The 52-week high of DCM Nouvelle is ₹297.6 and the 52-week low is ₹165.4.

What is the TTM revenue of DCM Nouvelle?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DCM Nouvelle is ₹1,052 ( Cr.) .

About DCM Nouvelle Ltd

DCM Nouvelle Limited, established under the name of DCM Textiles in 1991, is in cotton spinning operations. DCM Textiles is based at Hisar, in Haryana State, a cotton belt of North India. Today, the company is leading manufacturer & exporter of 100% cotton carded and combed yarns in single and two-ply forms of count range Ne 14s to 40s.

Business area of the company

The Company, primarily, engaged in the business of manufacturing and sale of Cotton Yarn.

Products