DCM Nouvelle Ltd - Stock Valuation and Financial Performance

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

DCM Nouvelle Share Price

189 -6.75 -3.45%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on DCM Nouvelle

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

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

DCM Nouvelle stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
356.7 Cr.
52-wk low:
132.8
52-wk high:
232.9

Is DCM Nouvelle Ltd an attractive stock to invest in?

1. Is DCM Nouvelle Ltd a good quality company?

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

2. Is DCM Nouvelle Ltd 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.

3. Is DCM Nouvelle Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of DCM Nouvelle 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 Nouvelle:

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 Nouvelle 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'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -27.3%27.8%3.3%9.7%30%3.5%-
Value Creation
Index
-3.01.0-0.8-0.31.2-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 06685855639098641,053
Sales YoY Gr.-NA-12.3%-3.8%61.6%-4.9%-
Adj EPS -218.81.514.5637.5-1.6
YoY Gr.-NA-92.3%901.4%334%-88.1%-
BVPS (₹) 7.279.982.398.6164.2171.9169.3
Adj Net
Profit
035.12.727.111814-3
Cash Flow from Ops. 061.935.228.986.150.6-
Debt/CF from Ops. 02.95.15.71.85.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA13.9%-4.9%
Adj EPS NANA72.9%-88.1%
BVPSNA88.7%27.9%4.7%
Share Price - - 28.4% 39%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-27.4471.816.1484.5-0.9
Op. Profit
Mgn %
09.45.310.519.23.93.3
Net Profit
Mgn %
05.30.54.812.91.6-0.3
Debt to
Equity
01.21.20.90.50.8-
Working Cap
Days
06916518813915753
Cash Conv.
Cycle
06214014210211818

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.89%

Debt to equity has declined versus last 3 years average to 0.82

Sales growth is good in last 4 quarters at 25.89%

Return on Equity is Poor

Latest Financials - DCM Nouvelle Ltd.

Standalone Consolidated
TTM EPS (₹) -1.6 -3.6
TTM Sales (₹ Cr.) 1,053 1,053
BVPS (₹.) 169.3 166.3
Reserves (₹ Cr.) 298 292
P/BV 1.13 1.15
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 132.80 / 232.90
All Time Low / High (₹) 20.35 / 385.10
Market Cap (₹ Cr.) 357
Equity (₹ Cr.) 18.7
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of DCM Nouvelle:

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

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Analyst's Notes

Key Ratios of DCM Nouvelle

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0667585563909864
Operating Expenses 0605554504735830
Manufacturing Costs07668627462
Material Costs0461416379563688
Employee Cost 03841415551
Other Costs 03029214330
Operating Profit 063315917534
Operating Profit Margin (%) -9.4%5.3%10.5%19.2%3.9%
Other Income 084686
Interest 01412866
Depreciation 01716161210
Exceptional Items 00000-3
Profit Before Tax 03974116421
Tax 00211427
Profit After Tax 03943112314
PAT Margin (%) -5.9%0.7%5.4%13.5%1.7%
Adjusted EPS (₹)-2.020.92.316.365.77.6
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 0149154184307321
Share Capital 01919191919
Reserves 0131135165288302
Minority Interest000000
Debt0163168165156256
Long Term Debt04643252998
Short Term Debt0117125140127159
Trade Payables0815121119
Others Liabilities 03848397044
Total Liabilities 0358385400543640

Fixed Assets

Gross Block0149166182222371
Accumulated Depreciation054718799108
Net Fixed Assets0949596124263
CWIP 00120152
Investments 0000021
Inventories0169180137220228
Trade Receivables06657938259
Cash Equivalents 0101061
Others Assets01740749666
Total Assets 0358385400543640

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 06235298651
PBT 03974116421
Adjustment 02929241816
Changes in Working Capital 0-74-27-5218
Tax Paid 00-5-10-44-4
Cash Flow From Investing Activity 0-12-34-7-66-156
Capex 0-13-36-8-65-137
Net Investments 0010-11
Others 02110-20
Cash Flow From Financing Activity 0-40-10-23-16102
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 0-14-5-29377
Interest Paid 0-14-12-9-6-6
Dividend Paid 000000
Others 0-12715-1431
Net Cash Flow 010-9-14-3
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-27.3852.42.8518.0650.044.55
ROCE (%)-27.2832.915.614.4841.985.15
Asset Turnover Ratio03.731.581.431.931.46
PAT to CFO Conversion(x)NAN1.598.750.940.73.64
Working Capital Days
Receivable Days03638493530
Inventory Days0931091037295
Payable Days03101378

DCM Nouvelle Ltd Stock News

DCM Nouvelle Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of DCM Nouvelle on 28-Mar-2024 16:01 is ₹189.0.
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 28-Mar-2024 16:01 the market cap of DCM Nouvelle stood at ₹356.6.
The latest P/E ratio of DCM Nouvelle as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of DCM Nouvelle as of 28-Mar-2024 16:01 is 1.13.
The 52-week high of DCM Nouvelle is ₹232.9 and the 52-week low is ₹132.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DCM Nouvelle is ₹1,053 ( 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
  • BCI Yarns
  • Organic Yarns
  • SLUB Yarns
  • Count Range
  • Services
  • Integrated ERP System
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