DCM Ltd

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

DCM Ltd

₹ 98.0 -2.06%
10 Jul - close price
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 Following settlement of creditor dues, the earlier restructuring plan was withdrawn in May’23, and the company is now evaluating strategic options while maintaining the facility and rationalising workforce.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 - BE
  • Market Cap ₹ 183 Cr.
  • Current Price ₹ 98.0
  • High / Low ₹ 119 / 54.8
  • Stock P/E
  • Book Value ₹ 2.22
  • Dividend Yield 0.00 %
  • ROCE -70.7 %
  • ROE -84.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 44.0 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -22.1% over last 3 years.
  • Company has high debtors of 159 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

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 1.39 0.74 1.20 0.25 0.00 0.00 0.27 0.00 0.07 0.12 0.00 0.04
2.72 2.38 2.10 1.69 2.31 1.37 1.42 1.41 3.03 1.19 1.33 2.83 2.06
Operating Profit -2.72 -0.99 -1.36 -0.49 -2.06 -1.37 -1.42 -1.14 -3.03 -1.12 -1.21 -2.83 -2.02
OPM % -71.22% -183.78% -40.83% -824.00% -422.22% -1,600.00% -1,008.33% -5,050.00%
0.91 0.96 0.04 0.12 9.00 0.23 0.90 4.31 8.05 0.19 3.62 0.18 1.15
Interest 0.52 0.49 0.50 0.50 0.49 0.51 0.51 0.41 0.28 0.25 0.25 0.23 0.23
Depreciation 1.55 1.12 0.95 0.93 0.91 0.94 0.92 0.73 0.71 0.75 0.75 0.75 0.55
Profit before tax -3.88 -1.64 -2.77 -1.80 5.54 -2.59 -1.95 2.03 4.03 -1.93 1.41 -3.63 -1.65
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%
-3.88 -1.64 -2.77 -1.80 5.54 -2.59 -1.95 2.03 4.03 -1.93 1.41 -3.63 -1.65
EPS in Rs -2.07 -0.88 -1.48 -0.96 2.96 -1.39 -1.04 1.09 2.16 -1.03 0.75 -1.94 -0.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
576.42 899.54 950.62 959.32 388.76 128.90 0.50 1.10 0.06 3.58 0.27 0.23
526.30 843.69 902.09 941.41 406.96 165.27 8.14 6.18 8.69 8.50 7.23 7.41
Operating Profit 50.12 55.85 48.53 17.91 -18.20 -36.37 -7.64 -5.08 -8.63 -4.92 -6.96 -7.18
OPM % 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% -3,121.74%
7.55 13.29 15.65 8.91 50.46 27.56 4.81 35.92 10.88 10.13 13.49 5.14
Interest 20.11 32.56 30.18 26.13 13.08 10.72 8.57 5.79 2.11 1.98 1.71 0.96
Depreciation 24.86 36.40 36.37 36.24 17.19 11.77 8.57 7.62 6.31 3.91 3.30 2.80
Profit before tax 12.70 0.18 -2.37 -35.55 1.99 -31.30 -19.97 17.43 -6.17 -0.68 1.52 -5.80
Tax % -9.61% -1,727.78% 5.91% -0.03% 0.00% -1.79% 0.00% -2.01% 0.00% 0.00% 0.00% 0.00%
13.92 3.29 -2.51 -35.54 2.00 -30.74 -19.97 17.78 -6.16 -0.68 1.52 -5.80
EPS in Rs 8.00 1.89 -1.34 -19.01 1.07 -16.44 -10.68 9.51 -3.29 -0.36 0.81 -3.10
Dividend Payout % 37.46% 79.24% 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: -56%
5 Years: -14%
3 Years: 57%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 4%
TTM: -536%
Stock Price CAGR
10 Years: 7%
5 Years: 18%
3 Years: 14%
1 Year: -17%
Return on Equity
10 Years: -15%
5 Years: -22%
3 Years: -22%
Last Year: -85%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 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 201.24 220.28 208.71 173.64 175.92 -4.47 -23.80 -5.26 -10.78 -10.88 -9.15 -14.52
234.38 349.15 360.61 289.14 249.40 28.57 31.17 23.27 0.00 0.00 0.00 0.00
62.54 90.22 93.91 161.56 144.98 88.04 105.04 72.54 91.55 84.56 74.93 73.68
Total Liabilities 515.54 677.03 681.90 643.01 588.97 130.82 131.09 109.23 99.45 92.36 84.46 77.84
163.93 263.18 231.61 196.80 172.57 59.20 50.08 41.51 33.40 31.13 28.52 25.08
CWIP 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 75.66 33.61 33.39 33.48 33.56 33.41 32.46 32.46 32.46 31.73 31.68 31.68
275.91 379.86 415.95 410.67 381.98 38.14 48.48 35.26 33.59 29.50 24.26 21.08
Total Assets 515.54 677.03 681.90 643.01 588.97 130.82 131.09 109.23 99.45 92.36 84.46 77.84

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
57.48 53.03 26.55 88.03 76.92 4.25 -1.29 6.14 14.64 -2.20 -8.34 -6.47
-36.48 -25.61 -10.27 5.82 -3.84 36.71 1.46 1.69 -0.10 2.07 10.86 7.60
-14.64 -28.27 -15.34 -99.17 -67.09 -54.50 -0.27 -7.90 -14.54 0.00 -2.51 -0.44
Net Cash Flow 6.36 -0.85 0.94 -5.31 5.99 -13.54 -0.10 -0.07 0.00 -0.13 0.00 0.69
Free Cash Flow 18.08 31.27 1.54 91.11 68.13 21.50 -0.88 6.86 14.71 -2.21 -8.99 -6.54
CFO/OP 123% 96% 58% 481% -410% -10% 50% -139% -170% 43% 129% 94%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 66.89 52.91 40.80 45.05 92.23 1.98 124.10 46.45 851.67 14.27 135.19 158.70
Inventory Days 91.24 121.68 146.51 141.16 515.99 75.10 9,427.68 2,085.71
Days Payable 20.47 36.94 28.61 70.21 195.43 309.13 6,854.88 378.60
Cash Conversion Cycle 137.67 137.65 158.70 116.00 412.78 -232.05 124.10 2,619.26 851.67 1,721.39 135.19 158.70
Working Capital Days 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 -71,238.48
ROCE % 7.31% 6.30% 4.73% -1.75% 3.25% -18.46% -33.62% 28.15% -20.14% 16.31% 35.08% -70.71%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Engineering Division Production Volume
MT

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Engineering Division Sales Volume
MT
IT Services Segment Revenue
INR lakh
Total Permanent Employees on Rolls
count
IT Services Revenue from Major Customers (>=10% each)
INR lakh
Group Revenue from Outside India (IT Services dominated)
INR lakh

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 49.64% 49.64% 49.76% 49.89% 50.10% 50.10%
0.01% 0.05% 0.05% 0.03% 0.00% 0.01% 0.00% 0.39% 0.18% 0.00% 0.00% 0.00%
3.35% 3.35% 3.35% 3.35% 3.35% 3.36% 3.36% 3.36% 3.36% 3.36% 3.36% 3.36%
48.10% 48.06% 48.06% 48.07% 48.10% 48.09% 47.01% 46.62% 46.69% 46.76% 46.55% 46.55%
No. of Shareholders 24,77225,67825,28825,20623,89225,89125,14624,62024,50524,31824,03523,475

* 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.

Click on the line-items to see the names of individual entities.

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