Deco-Mica Ltd
- Market Cap ₹ 22.8 Cr.
- Current Price ₹ 54.4
- High / Low ₹ 90.0 / 47.0
- Stock P/E 33.1
- Book Value ₹ 65.8
- Dividend Yield 0.00 %
- ROCE 6.99 %
- ROE 2.53 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.83 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.11% over past five years.
- Company has a low return on equity of 6.44% over last 3 years.
- Company has high debtors of 211 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.81 | 40.94 | 32.31 | 51.02 | 51.18 | 48.55 | 53.44 | 71.71 | 78.30 | 77.27 | 76.06 | 68.55 | |
| 42.20 | 37.12 | 28.75 | 46.60 | 47.37 | 44.85 | 48.92 | 67.31 | 72.10 | 70.38 | 70.59 | 64.46 | |
| Operating Profit | 3.61 | 3.82 | 3.56 | 4.42 | 3.81 | 3.70 | 4.52 | 4.40 | 6.20 | 6.89 | 5.47 | 4.09 |
| OPM % | 7.88% | 9.33% | 11.02% | 8.66% | 7.44% | 7.62% | 8.46% | 6.14% | 7.92% | 8.92% | 7.19% | 5.97% |
| 0.05 | 0.11 | 0.20 | 0.38 | 0.41 | 0.16 | 0.10 | 0.43 | 0.78 | 0.20 | 1.66 | 1.05 | |
| Interest | 1.20 | 1.41 | 1.27 | 1.21 | 1.40 | 1.62 | 1.56 | 1.65 | 2.38 | 2.28 | 2.42 | 2.23 |
| Depreciation | 0.56 | 0.82 | 0.99 | 1.03 | 1.04 | 1.07 | 1.09 | 1.16 | 1.31 | 1.27 | 1.58 | 1.69 |
| Profit before tax | 1.90 | 1.70 | 1.50 | 2.56 | 1.78 | 1.17 | 1.97 | 2.02 | 3.29 | 3.54 | 3.13 | 1.22 |
| Tax % | 35.26% | 28.82% | 34.67% | 34.77% | 20.22% | 26.50% | 32.49% | 0.00% | 30.70% | 34.75% | 37.70% | 42.62% |
| 1.23 | 1.21 | 0.99 | 1.68 | 1.42 | 0.86 | 1.33 | 2.02 | 2.28 | 2.31 | 1.95 | 0.69 | |
| EPS in Rs | 2.93 | 2.88 | 2.36 | 4.00 | 3.38 | 2.05 | 3.17 | 4.81 | 5.43 | 5.50 | 4.64 | 1.64 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | -4% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -13% |
| 3 Years: | -33% |
| TTM: | -65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 10% |
| 3 Years: | -10% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 6% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Reserves | 6.86 | 8.06 | 8.99 | 10.64 | 12.15 | 12.99 | 14.39 | 16.41 | 18.60 | 20.80 | 22.72 | 23.42 |
| 11.36 | 15.70 | 12.31 | 12.74 | 14.65 | 16.70 | 18.80 | 20.64 | 17.82 | 20.95 | 21.06 | 23.12 | |
| 15.63 | 15.52 | 16.92 | 17.65 | 18.27 | 16.97 | 10.99 | 19.90 | 22.89 | 23.98 | 31.22 | 31.24 | |
| Total Liabilities | 38.05 | 43.48 | 42.42 | 45.23 | 49.27 | 50.86 | 48.38 | 61.15 | 63.51 | 69.93 | 79.20 | 81.98 |
| 9.92 | 11.19 | 11.67 | 11.39 | 11.32 | 11.01 | 10.63 | 10.91 | 11.69 | 11.71 | 13.37 | 12.65 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.17 | 0.32 | 0.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.13 | 32.29 | 30.75 | 33.84 | 37.95 | 39.85 | 37.75 | 50.19 | 51.65 | 57.90 | 65.82 | 69.33 | |
| Total Assets | 38.05 | 43.48 | 42.42 | 45.23 | 49.27 | 50.86 | 48.38 | 61.15 | 63.51 | 69.93 | 79.20 | 81.98 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57 | 0.81 | 4.70 | 0.35 | -1.48 | -1.34 | -1.31 | -0.43 | 7.05 | 0.73 | 4.70 | 1.01 | |
| -2.04 | -1.38 | -1.36 | -0.75 | -0.90 | -0.70 | -0.70 | -1.47 | -2.04 | -1.63 | -1.07 | -1.13 | |
| 1.78 | 4.33 | -3.38 | 0.42 | 2.31 | 2.05 | 2.03 | 1.89 | -5.05 | 1.04 | -3.67 | 0.11 | |
| Net Cash Flow | 0.31 | 3.76 | -0.05 | 0.02 | -0.07 | 0.01 | 0.01 | -0.01 | -0.04 | 0.14 | -0.05 | -0.01 |
| Free Cash Flow | -1.50 | -1.28 | 3.24 | -0.45 | -2.41 | -2.11 | -2.06 | -1.92 | 4.84 | -0.73 | 3.30 | 0.05 |
| CFO/OP | 28% | 32% | 142% | 23% | -26% | -22% | -17% | 5% | 130% | 30% | 111% | 58% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 143.50 | 169.57 | 220.29 | 178.49 | 180.50 | 187.35 | 155.52 | 140.69 | 128.61 | 161.41 | 188.02 | 210.75 |
| Inventory Days | 83.16 | 99.33 | 178.75 | 83.23 | 124.96 | 163.92 | 142.16 | 163.57 | 172.66 | 170.81 | 201.14 | 252.59 |
| Days Payable | 112.59 | 127.12 | 219.25 | 146.37 | 153.45 | 150.47 | 52.17 | 81.75 | 99.44 | 98.37 | 133.85 | 152.60 |
| Cash Conversion Cycle | 114.07 | 141.79 | 179.79 | 115.35 | 152.01 | 200.80 | 245.51 | 222.51 | 201.83 | 233.85 | 255.31 | 310.74 |
| Working Capital Days | 20.96 | 5.71 | 64.84 | 43.00 | 51.28 | 50.67 | 69.12 | 56.35 | 57.99 | 67.31 | 76.83 | 88.07 |
| ROCE % | 14.96% | 12.35% | 10.36% | 14.36% | 10.72% | 8.66% | 10.02% | 9.33% | 13.83% | 13.52% | 11.82% | 6.99% |
Insights
In beta| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Exports (Foreign Exchange Earnings) INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - FY26 secretarial compliance report notes multiple LODR lapses, ₹54,000 fine, and two directors ceased on 29 May 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Advertisement of the Standalone audited financial results for the quarter and Financial year ended 31st March, 2026
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulation 2015 - Appointment Of Internal Auditor
29 May - Board appointed M/s Nimesh M. Shah & Co. as internal auditor for FY2026-27.
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Announcement under Regulation 30 (LODR)-Cessation
29 May - Mr. Gunjan Yogesh Pandya and Ms. Nupur Bipinchandra Modi ceased as directors on 29 May 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
29 May - Two directors, Gunjan Pandya and Nupur Modi, vacated office on 29 May 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
DML is engaged in the business of manufacturing of Laminates Sheets which it supplies to the manufacturers of laminates cos.of India. The products are also being exported to various other countries