Deco-Mica Ltd
- Market Cap ₹ 24.2 Cr.
- Current Price ₹ 57.6
- High / Low ₹ 90.0 / 51.2
- Stock P/E 15.9
- Book Value ₹ 64.2
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE 7.51 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.90 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 9.39% over past five years.
- Company has a low return on equity of 9.17% over last 3 years.
- Company has high debtors of 188 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.63 | 45.81 | 40.94 | 32.31 | 51.02 | 51.18 | 48.55 | 53.44 | 71.71 | 78.30 | 77.27 | 76.06 | 70.54 | |
| 40.61 | 42.20 | 37.12 | 28.75 | 46.60 | 47.37 | 44.85 | 48.92 | 67.31 | 72.10 | 70.38 | 70.59 | 64.82 | |
| Operating Profit | 3.02 | 3.61 | 3.82 | 3.56 | 4.42 | 3.81 | 3.70 | 4.52 | 4.40 | 6.20 | 6.89 | 5.47 | 5.72 |
| OPM % | 6.92% | 7.88% | 9.33% | 11.02% | 8.66% | 7.44% | 7.62% | 8.46% | 6.14% | 7.92% | 8.92% | 7.19% | 8.11% |
| 0.11 | 0.05 | 0.11 | 0.20 | 0.38 | 0.41 | 0.16 | 0.10 | 0.43 | 0.78 | 0.20 | 1.66 | 1.06 | |
| Interest | 0.94 | 1.20 | 1.41 | 1.27 | 1.21 | 1.40 | 1.62 | 1.56 | 1.65 | 2.38 | 2.28 | 2.42 | 2.73 |
| Depreciation | 0.42 | 0.56 | 0.82 | 0.99 | 1.03 | 1.04 | 1.07 | 1.09 | 1.16 | 1.31 | 1.27 | 1.58 | 1.66 |
| Profit before tax | 1.77 | 1.90 | 1.70 | 1.50 | 2.56 | 1.78 | 1.17 | 1.97 | 2.02 | 3.29 | 3.54 | 3.13 | 2.39 |
| Tax % | 35.03% | 35.26% | 28.82% | 34.67% | 34.77% | 20.22% | 26.50% | 32.49% | 0.00% | 30.70% | 34.75% | 37.70% | |
| 1.16 | 1.23 | 1.21 | 0.99 | 1.68 | 1.42 | 0.86 | 1.33 | 2.02 | 2.28 | 2.31 | 1.95 | 1.52 | |
| EPS in Rs | 2.76 | 2.93 | 2.88 | 2.36 | 4.00 | 3.38 | 2.05 | 3.17 | 4.81 | 5.43 | 5.50 | 4.64 | 3.62 |
| 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: | 9% |
| 3 Years: | 2% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 18% |
| 3 Years: | -1% |
| TTM: | -44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 16% |
| 3 Years: | 2% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.20 |
| Reserves | 5.64 | 6.86 | 8.06 | 8.99 | 10.64 | 12.15 | 12.99 | 14.39 | 16.41 | 18.60 | 20.80 | 22.72 | 22.76 |
| 9.59 | 11.36 | 15.70 | 12.31 | 12.74 | 14.65 | 16.70 | 18.80 | 20.64 | 17.82 | 20.95 | 21.06 | 24.32 | |
| 15.72 | 15.63 | 15.52 | 16.92 | 17.65 | 18.27 | 16.97 | 10.99 | 19.90 | 22.89 | 23.98 | 31.22 | 30.75 | |
| Total Liabilities | 35.15 | 38.05 | 43.48 | 42.42 | 45.23 | 49.27 | 50.86 | 48.38 | 61.15 | 63.51 | 69.93 | 79.20 | 82.03 |
| 7.95 | 9.92 | 11.19 | 11.67 | 11.39 | 11.32 | 11.01 | 10.63 | 10.91 | 11.69 | 11.71 | 13.37 | 13.02 | |
| CWIP | 0.52 | 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 | 0.00 |
| 26.68 | 28.13 | 32.29 | 30.75 | 33.84 | 37.95 | 39.85 | 37.75 | 50.19 | 51.65 | 57.90 | 65.82 | 69.01 | |
| Total Assets | 35.15 | 38.05 | 43.48 | 42.42 | 45.23 | 49.27 | 50.86 | 48.38 | 61.15 | 63.51 | 69.93 | 79.20 | 82.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.43 | 0.57 | 0.81 | 4.70 | 0.35 | -1.48 | -1.34 | -1.31 | -0.43 | 7.05 | 0.73 | 4.70 | |
| -3.37 | -2.04 | -1.38 | -1.36 | -0.75 | -0.90 | -0.70 | -0.70 | -1.47 | -2.04 | -1.63 | -1.07 | |
| 3.87 | 1.78 | 4.33 | -3.38 | 0.42 | 2.31 | 2.05 | 2.03 | 1.89 | -5.05 | 1.04 | -3.67 | |
| Net Cash Flow | 0.07 | 0.31 | 3.76 | -0.05 | 0.02 | -0.07 | 0.01 | 0.01 | -0.01 | -0.04 | 0.14 | -0.05 |
| Free Cash Flow | -3.64 | -1.50 | -1.28 | 3.24 | -0.45 | -2.41 | -2.11 | -2.06 | -1.92 | 4.84 | -0.73 | 3.30 |
| CFO/OP | -5% | 28% | 32% | 142% | 23% | -26% | -22% | -17% | 5% | 130% | 30% | 111% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 142.64 | 143.50 | 169.57 | 220.29 | 178.49 | 180.50 | 187.35 | 155.52 | 140.69 | 128.61 | 161.41 | 188.02 |
| Inventory Days | 84.54 | 83.16 | 99.33 | 178.75 | 83.23 | 124.96 | 163.92 | 142.16 | 163.57 | 172.66 | 170.81 | 201.14 |
| Days Payable | 129.74 | 112.59 | 127.12 | 219.25 | 146.37 | 153.45 | 150.47 | 52.17 | 81.75 | 99.44 | 98.37 | 133.85 |
| Cash Conversion Cycle | 97.43 | 114.07 | 141.79 | 179.79 | 115.35 | 152.01 | 200.80 | 245.51 | 222.51 | 201.83 | 233.85 | 255.31 |
| Working Capital Days | 22.25 | 20.96 | 5.71 | 64.84 | 43.00 | 51.28 | 50.67 | 69.12 | 56.35 | 57.99 | 67.31 | 76.83 |
| ROCE % | 16.02% | 14.96% | 12.35% | 10.36% | 14.36% | 10.72% | 8.66% | 10.02% | 9.33% | 13.83% | 13.52% | 11.82% |
Insights
In beta| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Exports (Foreign Exchange Earnings) INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2026
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Annual Disclosures Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011 For The Financial Year Ended On 31St March, 2026
10 Apr - Promoters disclosed no share encumbrance under SEBI Regulation 31(4) for FY ended 31 March 2026.
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Annual Disclosures Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011 For The Financial Year Ended On 31St March, 2026
9 Apr - Promoters disclosed no share encumbrance for FY ended March 31, 2026.
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Corporate Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015 For Payment Of Fine Under SOP-Reg 24A, SOP-Reg 27(2) And SOP-Reg 17(2)
1 Apr - BSE imposed Rs.1,01,520 fine for LODR violations; paid via RTGS on 31-Mar-2026.
- Closure of Trading Window 27 Mar
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2018
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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