DCM Ltd

DCM Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DCM Ltd

₹ 59.0 3.51%
24 Mar 4:01 p.m.
dcm.in BSE: 502820 NSE: DCM
About

Incorporated in 1977, DCM Ltd is in the business of Textiles, Grey iron casting, IT Infrastructure Service and Real Estate.[1]

Key Points

Business Divisions:[1]
a) Engineering Division:**
The company’s Engineering Division at Asron, Punjab, has been under lockout since Oct’19 due to labour unrest impacting viability, with the matter currently sub-judice. Following settlement of creditor dues, the earlier restructuring plan was withdrawn in May’23, and the company is now evaluating strategic options while maintaining the facility and rationalising workforce.

Website BSE NSE
  • Market Cap ₹ 113 Cr.
  • Current Price ₹ 59.0
  • High / Low ₹ 136 / 55.1
  • Stock P/E
  • Book Value ₹ 4.82
  • Dividend Yield 0.00 %
  • ROCE 35.1 %
  • ROE 15.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Debtor days have improved from 334 to 135 days.

Cons

  • Stock is trading at 12.3 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -70.9% over past five years.
  • Company has a low return on equity of -21.9% over last 3 years.
  • Earnings include an other income of Rs.12.0 Cr.

* 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

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.06 0.00 1.39 0.74 1.20 0.25 0.00 0.00 0.27 0.00 0.07 0.12 0.00
2.44 2.72 2.38 2.10 1.69 2.31 1.37 1.42 1.41 3.03 1.19 1.33 2.83
Operating Profit -2.38 -2.72 -0.99 -1.36 -0.49 -2.06 -1.37 -1.42 -1.14 -3.03 -1.12 -1.21 -2.83
OPM % -3,966.67% -71.22% -183.78% -40.83% -824.00% -422.22% -1,600.00% -1,008.33%
0.43 0.91 0.96 0.04 0.12 9.00 0.23 0.90 4.31 8.05 0.19 3.62 0.18
Interest 0.43 0.52 0.49 0.50 0.50 0.49 0.51 0.51 0.41 0.28 0.25 0.25 0.23
Depreciation 1.49 1.55 1.12 0.95 0.93 0.91 0.94 0.92 0.73 0.71 0.75 0.75 0.75
Profit before tax -3.87 -3.88 -1.64 -2.77 -1.80 5.54 -2.59 -1.95 2.03 4.03 -1.93 1.41 -3.63
Tax % 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%
-3.87 -3.88 -1.64 -2.77 -1.80 5.54 -2.59 -1.95 2.03 4.03 -1.93 1.41 -3.63
EPS in Rs -2.07 -2.07 -0.88 -1.48 -0.96 2.96 -1.39 -1.04 1.09 2.16 -1.03 0.75 -1.94
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
468.92 576.42 899.54 950.62 959.32 388.76 128.90 0.50 1.10 0.06 3.58 0.27 0.19
411.76 526.30 843.69 902.09 941.41 406.96 165.27 8.14 6.18 8.69 8.50 7.23 8.38
Operating Profit 57.16 50.12 55.85 48.53 17.91 -18.20 -36.37 -7.64 -5.08 -8.63 -4.92 -6.96 -8.19
OPM % 12.19% 8.70% 6.21% 5.11% 1.87% -4.68% -28.22% -1,528.00% -461.82% -14,383.33% -137.43% -2,577.78% -4,310.53%
22.20 7.55 13.29 15.65 8.91 50.46 27.56 4.81 35.92 10.88 10.13 13.49 12.04
Interest 12.43 20.11 32.56 30.18 26.13 13.08 10.72 8.57 5.79 2.11 1.98 1.71 1.01
Depreciation 11.53 24.86 36.40 36.37 36.24 17.19 11.77 8.57 7.62 6.31 3.91 3.30 2.96
Profit before tax 55.40 12.70 0.18 -2.37 -35.55 1.99 -31.30 -19.97 17.43 -6.17 -0.68 1.52 -0.12
Tax % 34.64% -9.61% -1,727.78% 5.91% -0.03% 0.00% -1.79% 0.00% -2.01% 0.00% 0.00% 0.00%
36.20 13.92 3.29 -2.51 -35.54 2.00 -30.74 -19.97 17.78 -6.16 -0.68 1.52 -0.12
EPS in Rs 20.80 8.00 1.89 -1.34 -19.01 1.07 -16.44 -10.68 9.51 -3.29 -0.36 0.81 -0.06
Dividend Payout % 14.40% 37.46% 79.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -54%
5 Years: -71%
3 Years: -37%
TTM: -63%
Compounded Profit Growth
10 Years: -21%
5 Years: 15%
3 Years: -27%
TTM: -104%
Stock Price CAGR
10 Years: 3%
5 Years: 20%
3 Years: -8%
1 Year: -41%
Return on Equity
10 Years: -11%
5 Years: -63%
3 Years: -22%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 17.38 17.38 17.38 18.67 18.67 18.67 18.68 18.68 18.68 18.68 18.68 18.68 18.68
Reserves 195.94 201.24 220.28 208.71 173.64 175.92 -4.47 -23.80 -5.26 -10.78 -10.88 -9.15 -9.67
222.91 234.38 349.15 360.61 289.14 249.40 28.57 31.17 23.27 0.00 0.00 0.00 0.00
64.73 62.54 90.22 93.91 161.56 144.98 88.04 105.04 72.54 91.55 84.56 74.93 73.44
Total Liabilities 500.96 515.54 677.03 681.90 643.01 588.97 130.82 131.09 109.23 99.45 92.36 84.46 82.45
80.08 163.93 263.18 231.61 196.80 172.57 59.20 50.08 41.51 33.40 31.13 28.52 27.33
CWIP 62.55 0.04 0.38 0.95 2.06 0.86 0.07 0.07 0.00 0.00 0.00 0.00 0.00
Investments 75.68 75.66 33.61 33.39 33.48 33.56 33.41 32.46 32.46 32.46 31.73 31.68 31.68
282.65 275.91 379.86 415.95 410.67 381.98 38.14 48.48 35.26 33.59 29.50 24.26 23.44
Total Assets 500.96 515.54 677.03 681.90 643.01 588.97 130.82 131.09 109.23 99.45 92.36 84.46 82.45

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
41.76 57.48 53.03 26.55 88.03 76.92 4.25 -1.29 6.14 14.64 -2.20 -8.34
-90.64 -36.48 -25.61 -10.27 5.82 -3.84 36.71 1.46 1.69 -0.10 2.07 10.86
48.93 -14.64 -28.27 -15.34 -99.17 -67.09 -54.50 -0.27 -7.90 -14.54 0.00 -2.51
Net Cash Flow 0.05 6.36 -0.85 0.94 -5.31 5.99 -13.54 -0.10 -0.07 0.00 -0.13 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 56.98 66.89 52.91 40.80 45.05 92.23 1.98 124.10 46.45 851.67 14.27 135.19
Inventory Days 139.57 91.24 121.68 146.51 141.16 515.99 75.10 9,427.68 2,085.71
Days Payable 21.77 20.47 36.94 28.61 70.21 195.43 309.13 6,854.88 378.60
Cash Conversion Cycle 174.77 137.67 137.65 158.70 116.00 412.78 -232.05 124.10 2,619.26 851.67 1,721.39 135.19
Working Capital Days 42.82 29.18 2.29 12.26 10.19 18.75 -232.96 -55,428.90 -14,503.77 -239,561.67 -4,632.85 -60,562.96
ROCE % 13.36% 7.31% 6.30% 4.73% -1.75% 3.25% -18.46% -33.62% 28.15% -20.14% 16.31% 35.08%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Production Volume - Textiles
MT

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Sales Volume - Textiles
MT
Gross Production Volume - Engineering
MT
Gross Sales/Dispatch Volume - Engineering
MT
Installed Capacity - Engineering (Grey Iron Castings)
MTPA
Installed Capacity - Textiles (Spindles)
Numbers
Manpower - Engineering Division (Employees on rolls)
Numbers

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 49.64% 49.64% 49.76% 49.89%
0.00% 0.00% 0.01% 0.05% 0.05% 0.03% 0.00% 0.01% 0.00% 0.39% 0.18% 0.00%
3.97% 3.67% 3.35% 3.35% 3.35% 3.35% 3.35% 3.36% 3.36% 3.36% 3.36% 3.36%
47.46% 47.77% 48.10% 48.06% 48.06% 48.07% 48.10% 48.09% 47.01% 46.62% 46.69% 46.76%
No. of Shareholders 24,21424,20324,77225,67825,28825,20623,89225,89125,14624,62024,50524,318

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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