Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of DCM. For more details, see the DCM quarterly results and DCM share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.4 |
No. of shares | m | 18.68 |
1 Week | % | -1.6 |
1 Month | % | -6.0 |
1 Year | % | 5.1 |
52 week H/L | Rs | 104.0/66.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DCM EQUITY SHARE DATA | |||||||
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High | Rs | 104 | 88 | 42 | 145 | 111 | |
Low | Rs | 57 | 14 | 13 | 23 | 43 | |
Sales per share (Unadj.) | Rs | 231.6 | 99.6 | 25.4 | 37.4 | 37.2 | |
Earnings per share (Unadj.) | Rs | 1.1 | -13.3 | -9.6 | 16.1 | 1.2 | |
Diluted earnings per share | Rs | 1.1 | -13.3 | -9.6 | 16.2 | 1.2 | |
Cash flow per share (Unadj.) | Rs | 10.4 | -6.5 | -4.6 | 20.5 | 5.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 94.6 | -1.0 | -10.2 | 6.4 | 8.0 | |
Adj. book value per share | Rs | 94.6 | -1.0 | -10.2 | 6.4 | 8.0 | |
Shares outstanding (eoy) | m | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | |
Price / Sales ratio | x | 0.3 | 0.5 | 1.1 | 2.2 | 2.1 | |
Avg P/E ratio | x | 75.8 | -3.8 | -2.9 | 5.2 | 61.8 | |
P/CF ratio (eoy) | x | 7.7 | -7.8 | -5.9 | 4.1 | 15.5 | |
Price / Book Value ratio | x | 0.9 | -48.9 | -2.7 | 13.1 | 9.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,504 | 954 | 511 | 1,569 | 1,442 | |
Total wages/salary | Rs m | 1,056 | 668 | 347 | 388 | 403 |
DCM INCOME DATA | |||||||
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Net Sales | Rs m | 4,325 | 1,861 | 474 | 698 | 694 | |
Other income | Rs m | 499 | 266 | 44 | 381 | 118 | |
Total revenues | Rs m | 4,825 | 2,127 | 518 | 1,078 | 812 | |
Gross profit | Rs m | -166 | -259 | -38 | 81 | 23 | |
Depreciation | Rs m | 174 | 126 | 92 | 81 | 70 | |
Interest | Rs m | 131 | 110 | 87 | 59 | 22 | |
Profit before tax | Rs m | 28 | -230 | -174 | 321 | 49 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 19 | 4 | 20 | 26 | |
Profit after tax | Rs m | 20 | -248 | -178 | 302 | 23 | |
Gross profit margin | % | -3.8 | -13.9 | -8.1 | 11.6 | 3.3 | |
Effective tax rate | % | 29.0 | -8.1 | -2.5 | 6.2 | 52.3 | |
Net profit margin | % | 0.5 | -13.4 | -37.6 | 43.2 | 3.4 |
DCM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,587 | 489 | 539 | 485 | 456 | |
Current liabilities | Rs m | 3,191 | 1,189 | 1,144 | 719 | 641 | |
Net working cap to sales | % | 9.2 | -37.6 | -127.6 | -33.6 | -26.7 | |
Current ratio | x | 1.1 | 0.4 | 0.5 | 0.7 | 0.7 | |
Inventory Days | Days | 64 | 100 | 148 | 130 | 174 | |
Debtors Days | Days | 829 | 199 | 794 | 804 | 631 | |
Net fixed assets | Rs m | 2,495 | 1,124 | 712 | 678 | 679 | |
Share capital | Rs m | 187 | 187 | 187 | 187 | 187 | |
"Free" reserves | Rs m | 1,580 | -206 | -377 | -67 | -37 | |
Net worth | Rs m | 1,766 | -20 | -191 | 119 | 150 | |
Long term debt | Rs m | 599 | 9 | 1 | 0 | 0 | |
Total assets | Rs m | 6,083 | 1,614 | 1,251 | 1,163 | 1,134 | |
Interest coverage | x | 1.2 | -1.1 | -1.0 | 6.4 | 3.2 | |
Debt to equity ratio | x | 0.3 | -0.5 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 1.2 | 0.4 | 0.6 | 0.6 | |
Return on assets | % | 2.5 | -8.6 | -7.3 | 31.0 | 4.0 | |
Return on equity | % | 1.1 | 1,274.2 | 93.6 | 252.7 | 15.6 | |
Return on capital | % | 6.7 | 1,191.8 | 45.8 | 318.7 | 47.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 4,425 | 185 | 0 | 0 | 0 | |
Fx outflow | Rs m | 337 | 118 | 0 | 0 | 3 | |
Net fx | Rs m | 4,088 | 67 | 0 | 0 | -3 |
DCM CASH FLOW | |||||||
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From Operations | Rs m | 769 | 138 | 30 | 116 | 178 | |
From Investments | Rs m | -38 | 426 | -25 | 7 | -29 | |
From Financial Activity | Rs m | -671 | -557 | -10 | -84 | -151 | |
Net Cashflow | Rs m | 62 | -95 | -6 | 40 | -3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bipin Maira | COMP SEC: Sanjeev Kumar | YEAR OF INC: 1889 | BSE CODE: 502820 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.