DCM Ltd

About [ edit ]

DCM is engaged in the business of Textiles, Grey iron casting, IT Infrastructure Services and Real Estate.

  • Market Cap 50.4 Cr.
  • Current Price 27.1
  • High / Low 41.7 / 16.3
  • Stock P/E
  • Book Value -7.68
  • Dividend Yield 0.00 %
  • ROCE -18.0 %
  • ROE -61.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.00% over past five years.
  • Company has a low return on equity of -20.44% for last 3 years.
  • Company's cost of borrowing seems high
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
251.28 277.78 84.70 126.74 104.83 89.28 71.35 13.78 11.68 11.18 10.10 12.31
239.23 260.34 95.03 126.85 112.87 102.83 78.11 22.15 13.85 13.06 11.74 13.45
Operating Profit 12.05 17.44 -10.33 -0.11 -8.04 -13.55 -6.76 -8.37 -2.17 -1.88 -1.64 -1.14
OPM % 4.80% 6.28% -12.20% -0.09% -7.67% -15.18% -9.47% -60.74% -18.58% -16.82% -16.24% -9.26%
Other Income 2.07 1.45 22.20 11.21 5.99 8.21 16.94 0.26 1.60 0.25 0.38 -0.11
Interest 6.57 7.78 3.23 3.77 2.70 3.16 3.47 2.38 1.98 2.04 2.18 2.23
Depreciation 8.56 8.63 4.69 4.34 4.13 4.27 3.47 2.50 2.39 2.37 2.30 2.29
Profit before tax -1.01 2.48 3.95 2.99 -8.88 -12.77 3.24 -12.99 -4.94 -6.04 -5.74 -5.77
Tax % -1.98% 30.24% 23.54% 30.10% 20.05% -0.00% 48.15% -0.00% -5.87% -4.30% -1.74% -4.51%
Net Profit -1.03 1.73 3.02 2.09 -7.10 -12.77 1.68 -12.99 -5.23 -6.30 -5.84 -6.03
EPS in Rs -0.55 0.93 1.61 1.12 -3.80 -6.83 0.90 -6.95 -2.80 -3.37 -3.12 -3.22

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
213 237 685 771 771 897 962 907 951 959 433 186 45
204 217 586 738 706 816 906 842 907 946 451 216 52
Operating Profit 9 20 98 33 65 81 55 65 44 13 -19 -30 -7
OPM % 4% 8% 14% 4% 8% 9% 6% 7% 5% 1% -4% -16% -15%
Other Income 14 54 5 26 7 21 9 8 16 9 49 27 2
Interest 8 8 21 28 22 24 33 34 30 26 13 11 8
Depreciation 8 8 20 19 19 23 41 36 36 36 17 13 9
Profit before tax 7 59 62 13 31 56 -10 2 -7 -40 -0 -27 -22
Tax % 15% -12% 33% 22% 50% 35% 7% -69% -2% -0% -0% -7%
Net Profit 6 66 38 8 18 38 -4 3 -7 -40 -0 -29 -23
EPS in Rs 3.49 37.71 21.58 4.48 10.24 21.67 -2.49 1.78 -3.81 -21.52 -0.14 -15.67 -12.51
Dividend Payout % -0% -0% 12% 56% 29% 7% -120% 84% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:-2%
5 Years:-28%
3 Years:-42%
TTM:-84%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:25%
Stock Price CAGR
10 Years:-5%
5 Years:-13%
3 Years:-19%
1 Year:48%
Return on Equity
10 Years:-0%
5 Years:-11%
3 Years:-20%
Last Year:-61%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
17 17 17 17 17 17 17 17 19 19 19 19 19
Reserves 55 121 173 176 188 205 192 210 198 158 158 -21 -33
Borrowings 193 183 312 209 241 320 353 321 361 289 249 29 25
156 121 168 161 157 174 153 113 94 162 145 95 104
Total Liabilities 421 442 671 563 604 717 715 661 671 627 571 122 114
75 69 127 125 141 184 269 273 232 197 173 62 57
CWIP 5 11 3 4 35 74 16 0 1 2 1 0 0
Investments 63 65 33 33 33 2 1 1 19 14 12 7 5
279 296 508 401 395 457 429 387 420 414 386 53 52
Total Assets 421 442 671 563 604 717 715 661 671 627 571 122 114

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
63 22 -16 151 63 55 64 -0 27 88 77 14
2 -10 -24 -12 -65 -95 -52 -0 -10 6 -4 32
-61 -16 42 -138 3 40 -6 -0 -15 -99 -67 -56
Net Cash Flow 3 -4 1 1 1 -0 6 -0 1 -5 6 -10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5% 7% 20% 8% 12% 13% 4% 7% 4% -3% 3% -18%
Debtor Days 303 202 104 73 66 57 61 52 41 45 83 20
Inventory Turnover 2.20 1.99 2.58 3.23 3.88 3.43 3.55 3.28 3.18 3.25 1.02 0.81

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
48.54 48.54 48.54 48.54 48.54 48.54 48.54 48.54 48.54 48.54 48.54 48.54
6.68 6.66 6.57 6.53 6.53 6.52 6.52 6.44 6.44 6.44 6.44 6.44
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
44.76 44.80 44.88 44.93 44.93 44.93 44.93 45.02 45.02 45.02 45.02 45.02

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