DCM Ltd

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

DCM Ltd

₹ 93.0 0.53%
11 Oct - 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][2]
a) Engineering Division:
This division is handled by company's wholly owned subsidiary DCM Engineering Limited. It manufactures grey iron castings which is supplied to auto companies. DCM also specialises in cylinder heads, cylinder blocks, and housing.
b) Real Estate Division:
Company initiated development of its land parcel admeasuring about 68.35 acres at, Hisar, Haryana. and entered into Joint Development Agreement to develop Hisar land under Deen Dayal Jan Awas Yojna. DCM Limited is designated as Promoter of the
Project in the HRERA Registration. However, Director Town and Country Planning, Haryana, Chandigarh (DTCP) vide its order on April 18th, 2023 suspended the said Licence, taking a note that an enquiry has been initiated against the Company by Deputy Commissioner, Hisar in respect of their Hisar land. In the said order DTCP has also directed the licensee not to carry out any development work in the colony and not to create any 3rd party right unless the said suspension is revoked. Company is taking appropriate action in the matter for revocation of said suspension order
c) IT Business:
DCML is in the business of providing IT Infrastructure services in networking, analytics, cloud and digital technologies through its wholly owned subsidiary viz. DCM Infotech Limited. The subsidiary provides IT services and related software domain viz. cloud, digital transformation, mobile applications, and VR, AI-ML RPA and NLP based technologies

Website BSE NSE - BE
  • Market Cap ₹ 174 Cr.
  • Current Price ₹ 93.0
  • High / Low ₹ 130 / 66.0
  • Stock P/E 31.5
  • Book Value ₹ 11.1
  • Dividend Yield 0.00 %
  • ROCE 50.2 %
  • ROE 28.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 81.6% CAGR over last 5 years

Cons

  • Stock is trading at 8.37 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -30.4% over past five years.
  • Earnings include an other income of Rs.11.6 Cr.
  • Company's cost of borrowing seems high

* 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

Sector: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
15.89 16.69 17.43 19.76 17.88 17.71 16.79 17.07 17.87 17.82 18.68 16.47 18.44
14.62 15.86 16.00 19.78 17.16 17.23 16.43 17.49 16.61 17.05 16.96 17.00 17.40
Operating Profit 1.27 0.83 1.43 -0.02 0.72 0.48 0.36 -0.42 1.26 0.77 1.72 -0.53 1.04
OPM % 7.99% 4.97% 8.20% -0.10% 4.03% 2.71% 2.14% -2.46% 7.05% 4.32% 9.21% -3.22% 5.64%
14.19 11.28 3.92 13.29 2.59 8.24 1.01 1.09 0.50 0.81 0.44 9.35 1.03
Interest 1.91 2.00 1.96 0.03 1.60 -0.40 0.44 0.55 0.49 0.51 0.51 0.54 0.54
Depreciation 2.16 2.06 1.99 1.93 1.86 1.75 1.67 1.71 1.29 1.13 1.12 1.12 1.15
Profit before tax 11.39 8.05 1.40 11.31 -0.15 7.37 -0.74 -1.59 -0.02 -0.06 0.53 7.16 0.38
Tax % 4.57% 1.12% 40.71% 6.98% 380.00% 8.96% 94.59% 39.62% 2,950.00% 1,050.00% 111.32% 8.52% 176.32%
10.87 7.96 0.83 10.52 -0.72 6.71 -1.44 -2.22 -0.61 -0.69 -0.06 6.55 -0.29
EPS in Rs 5.81 4.26 0.44 5.63 -0.39 3.59 -0.77 -1.19 -0.33 -0.37 -0.03 3.50 -0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
770.98 897.22 961.69 907.08 950.65 959.33 432.54 186.09 47.40 69.77 69.45 70.85 71.41
706.08 816.20 906.32 842.42 906.78 946.19 451.32 216.49 51.22 66.07 68.31 67.54 68.41
Operating Profit 64.90 81.02 55.37 64.66 43.87 13.14 -18.78 -30.40 -3.82 3.70 1.14 3.31 3.00
OPM % 8.42% 9.03% 5.76% 7.13% 4.61% 1.37% -4.34% -16.34% -8.06% 5.30% 1.64% 4.67% 4.20%
6.84 21.01 8.90 7.71 15.71 8.99 49.07 26.56 4.38 42.48 12.93 10.99 11.63
Interest 21.72 23.82 32.94 34.07 30.18 26.13 13.12 10.99 8.73 5.90 2.19 2.05 2.10
Depreciation 18.62 22.60 40.88 36.47 36.37 36.24 17.43 12.63 9.24 8.14 6.99 4.65 4.52
Profit before tax 31.40 55.61 -9.55 1.83 -6.97 -40.24 -0.26 -27.46 -17.41 32.14 4.89 7.60 8.01
Tax % 50.35% 34.62% -6.70% -68.85% 2.15% 0.00% 0.00% 6.74% 2.47% 6.16% 52.15% 31.58%
15.58 36.35 -8.91 3.10 -7.12 -40.24 -0.26 -29.31 -17.84 30.17 2.33 5.21 5.51
EPS in Rs 10.24 21.67 -2.49 1.78 -3.81 -21.52 -0.14 -15.67 -9.54 16.13 1.25 2.79 2.94
Dividend Payout % 29.28% 6.91% -120.42% 84.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -22%
5 Years: -30%
3 Years: 14%
TTM: 3%
Compounded Profit Growth
10 Years: -16%
5 Years: 82%
3 Years: 32%
TTM: 126%
Stock Price CAGR
10 Years: 8%
5 Years: 35%
3 Years: 21%
1 Year: 15%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 17.38 17.38 17.38 17.38 18.67 18.67 18.67 18.68 18.68 18.68 18.68 18.68
Reserves 188.31 205.28 192.06 210.93 197.72 157.95 157.97 -20.63 -37.74 -6.74 -3.72 2.09
241.40 320.20 352.77 320.84 360.61 289.14 249.40 28.72 32.23 23.99 0.57 1.69
156.80 174.20 152.74 111.77 93.96 161.60 145.02 95.44 112.53 80.96 99.00 91.79
Total Liabilities 603.89 717.06 714.95 660.92 670.96 627.36 571.06 122.21 125.70 116.89 114.53 114.25
140.85 183.93 268.67 272.91 231.66 196.84 172.61 61.58 51.86 42.92 34.87 34.11
CWIP 34.60 73.59 16.13 0.38 0.95 2.06 0.86 0.07 0.07 0.00 0.00 0.00
Investments 32.96 2.31 1.03 1.00 18.84 14.21 12.04 7.48 5.82 10.99 12.16 10.92
395.48 457.23 429.12 386.63 419.51 414.25 385.55 53.08 67.95 62.98 67.50 69.22
Total Assets 603.89 717.06 714.95 660.92 670.96 627.36 571.06 122.21 125.70 116.89 114.53 114.25

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
62.87 55.02 64.37 0.00 26.61 88.02 76.88 13.80 2.97 11.62 17.79 2.59
-64.52 -95.15 -52.38 0.00 -10.26 5.84 -3.57 32.41 -2.53 0.75 -2.91 -1.95
2.61 39.91 -6.23 0.00 -15.34 -99.17 -67.09 -55.73 -1.03 -8.35 -15.14 -0.57
Net Cash Flow 0.96 -0.22 5.75 0.00 1.00 -5.30 6.22 -9.52 -0.59 4.01 -0.26 0.06

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 65.65 57.37 60.99 52.49 40.79 45.05 82.89 19.91 79.47 80.41 78.36 82.32
Inventory Days 122.16 158.82 115.56 153.59 146.51 141.16 515.95 72.29
Days Payable 49.04 56.26 40.62 40.73 28.60 70.20 195.39 303.57
Cash Conversion Cycle 138.78 159.93 135.93 165.36 158.70 116.01 403.45 -211.37 79.47 80.41 78.36 82.32
Working Capital Days 99.64 102.99 85.73 91.15 99.03 75.81 147.94 -105.47 -297.78 -69.42 -155.46 -165.11
ROCE % 11.80% 12.75% 3.95% 7.36% 4.12% -2.70% 2.88% -18.02% -44.32% 92.42% 25.81% 50.22%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54%
0.00% 0.04% 0.01% 0.00% 0.06% 0.11% 0.00% 0.00% 0.01% 0.05% 0.05% 0.03%
6.43% 6.42% 6.37% 6.38% 6.15% 4.15% 3.97% 3.67% 3.35% 3.35% 3.35% 3.35%
45.03% 45.00% 45.08% 45.08% 45.25% 47.18% 47.46% 47.77% 48.10% 48.06% 48.06% 48.07%
No. of Shareholders 26,69526,08726,33726,40928,14026,38924,21424,20324,77225,67825,28825,206

* 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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