DCM Ltd - Stock Valuation and Financial Performance

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

DCM Share Price

79.02 0.88 1.13%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on DCM

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

DCM stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
147.6 Cr.
52-wk low:
62
52-wk high:
104

Is DCM Ltd an attractive stock to invest in?

1. Is DCM Ltd a good quality company?

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

2. Is DCM Ltd 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.

3. Is DCM Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
DCM Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.2%5.5%4.6%3%-3.6%2.4%-16.6%-40.5%69.6%-21.1%-
Value Creation
Index
-0.4-0.6-0.7-0.8-1.3-0.8-2.2NA4.0-2.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4695769009519593891290.51.10.13
Sales YoY Gr.-22.9%56.1%5.7%0.9%-59.5%-66.8%-99.6%120%-94.6%-
Adj EPS 13.35.90.6-2-20.21.1-25.6-10.79.5-3.3-5.4
YoY Gr.--55.5%-90%-435.6%NANA-2514.2%NANA-134.7%-
BVPS (₹) 122.8125.8136121.8103104.27.6-2.77.24.20.9
Adj Net
Profit
23.110.31-3.7-37.72-47.8-2017.8-6.2-10
Cash Flow from Ops. 41.857.55326.68876.94.3-1.36.115.1-
Debt/CF from Ops. 5.34.16.613.63.33.26.7-24.23.80-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -63.1%-85.6%-92.3%-94.6%
Adj EPS -185.7%NANA-134.7%
BVPS-31.2%-47.2%-17.7%-41.1%
Share Price -0.7% 6.3% 49% 9.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.74.80.5-1.6-17.91-45.8-439.4428.3-57.9-210.5
Op. Profit
Mgn %
12.18.765.11.9-4.8-28.2-1478.3-510.8-14363.5-85.3
Net Profit
Mgn %
4.91.80.1-0.4-3.90.5-37.1-3951.21612.6-10286.6-302.9
Debt to
Equity
1.11.11.51.61.51.32-6.11.70-
Working Cap
Days
24619513715516539567543,37113,3451,97,579443
Cash Conv.
Cycle
1211037792932203028,4192,84168,622-1,296

Recent Performance Summary

Sales growth is good in last 4 quarters at 450.00%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -92.25%

Latest Financials - DCM Ltd.

Standalone Consolidated
TTM EPS (₹) -5.4 -1.9
TTM Sales (₹ Cr.) 3.3 71.4
BVPS (₹.) 0.9 7.2
Reserves (₹ Cr.) -17 -5
P/BV 87.60 10.95
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 62.01 / 104.00
All Time Low / High (₹) 3.95 / 580.00
Market Cap (₹ Cr.) 148
Equity (₹ Cr.) 18.7
Face Value (₹) 10
Industry PE 31.6

Management X-Ray of DCM:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales469576900951959389129110
Operating Expenses 412526846902941408165879
Manufacturing Costs548820822422316252111
Material Costs26633445450154615066000
Employee Cost 69771351371327534424
Other Costs 24284940402113344
Operating Profit 5750534918-19-36-8-6-9
Operating Profit Margin (%) 12.1%8.7%5.9%5.1%1.9%-4.8%-28.2%-1,517.9%-510.0%-14,363.5%
Other Income 7816169522853611
Interest 12203330261311962
Depreciation 12253636361712986
Exceptional Items 16000000000
Profit Before Tax 55130-2-363-31-2017-6
Tax 19-1-3001-1000
Profit After Tax 36143-3-362-31-2018-6
PAT Margin (%) 7.7%2.4%0.4%-0.3%-3.7%0.5%-23.8%-3,955.4%1,614.3%-10,271.0%
Adjusted EPS (₹)20.88.01.9-1.3-19.01.1-16.5-10.79.5-3.3
Dividend Payout Ratio (%)14%37%79%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 21321923622719219514-5138
Share Capital 17171719191919191919
Reserves 196201219209174176-4-24-5-11
Minority Interest0000000000
Debt2112193033352632122325190
Long Term Debt8510010211293601000
Short Term Debt1261202022231691522225190
Trade Payables1619463910580565981
Others Liabilities 10110313512012313975526990
Total Liabilities 54255972172268362616813110999

Fixed Assets

Gross Block175285553268269279122120118116
Accumulated Depreciation94121289367210662707783
Net Fixed Assets8016426323219717359504233
CWIP 63001210000
Investments 76763433333433323232
Inventories1028315120121121214131112
Trade Receivables73106130106118981000
Cash Equivalents 1116251612162212
Others Assets1381151171331099359332319
Total Assets 54255972172268362616813110999

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4257532788774-1615
PBT 55130-2-363-31-2017-6
Adjustment 214342625963-215-6-1
Changes in Working Capital -22612-31629361-422
Tax Paid -12-40-12213-10
Cash Flow From Investing Activity -91-36-26-106-450120
Capex -88-39-22-253-940110
Net Investments -5000-12900-1
Others 33-415431111
Cash Flow From Financing Activity 49-15-28-15-99-67-540-8-15
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 5118-1500-23-310-2-4
Interest Paid -12-20-32-28-26-27-10000
Dividend Paid -6-6-60000000
Others 16-72513-73-17-130-6-11
Net Cash Flow 06-11-560000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)18.266.451.45-1.08-16.941.03-29.44N/A428.77-57.83
ROCE (%)17.57.386.34.73-1.763.43-8.46N/A74.03-18.16
Asset Turnover Ratio0.931.051.471.371.380.590.3200.010
PAT to CFO Conversion(x)1.174.0717.67N/AN/A38.5N/AN/A0.33N/A
Working Capital Days
Receivable Days585746444210214031651834
Inventory Days75584665781983199,6353,9320
Payable Days1919263148226377000

DCM Ltd Stock News

DCM Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of DCM on 12-Apr-2024 16:59 is ₹79.02.
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 12-Apr-2024 16:59 the market cap of DCM stood at ₹147.6.
The latest P/E ratio of DCM as of 12-Apr-2024 16:59 is 0.00.
The latest P/B ratio of DCM as of 12-Apr-2024 16:59 is 87.60.
The 52-week high of DCM is ₹104.0 and the 52-week low is ₹62.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DCM is ₹3.33 ( Cr.) .

About DCM Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.