DCM Ltd

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

DCM Ltd

₹ 96.9 2.62%
19 Jun - 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 Following settlement of creditor dues, the earlier restructuring plan was withdrawn in May’23, and the company is now evaluating strategic options while maintaining the facility and rationalising workforce.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 ₹ 181 Cr.
  • Current Price ₹ 96.9
  • High / Low ₹ 136 / 54.8
  • Stock P/E 62.6
  • Book Value ₹ 24.9
  • Dividend Yield 0.00 %
  • ROCE 14.6 %
  • ROE 6.45 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.5%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 8.65% over past five years.
  • Earnings include an other income of Rs.9.12 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

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
17.07 17.87 17.82 18.68 16.47 18.44 16.63 17.34 16.63 17.61 17.62 17.68 18.87
17.49 16.61 17.05 16.96 17.00 17.40 16.07 15.68 16.93 16.34 17.82 18.21 19.81
Operating Profit -0.42 1.26 0.77 1.72 -0.53 1.04 0.56 1.66 -0.30 1.27 -0.20 -0.53 -0.94
OPM % -2.46% 7.05% 4.32% 9.21% -3.22% 5.64% 3.37% 9.57% -1.80% 7.21% -1.14% -3.00% -4.98%
1.09 0.50 0.81 0.44 9.35 1.03 2.41 20.93 3.22 3.86 3.44 2.05 1.34
Interest 0.55 0.49 0.51 0.51 0.54 0.54 0.55 0.44 0.31 0.28 0.60 0.26 0.25
Depreciation 1.71 1.29 1.13 1.12 1.12 1.15 1.12 0.93 0.91 0.97 0.94 0.94 0.75
Profit before tax -1.59 -0.02 -0.06 0.53 7.16 0.38 1.30 21.22 1.70 3.88 1.70 0.32 -0.60
Tax % 39.62% 2,950.00% 1,050.00% 111.32% 8.52% 176.32% 45.38% 3.11% 44.71% 16.49% 14.71% 193.75% 151.67%
-2.22 -0.61 -0.69 -0.06 6.55 -0.29 0.71 20.56 0.94 3.24 1.45 -0.30 -1.51
EPS in Rs -1.19 -0.33 -0.37 -0.03 3.50 -0.16 0.38 10.99 0.50 1.73 0.78 -0.16 -0.81
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
961.69 907.08 950.65 959.33 432.54 186.09 47.40 69.77 69.45 70.85 69.04 71.78
906.32 842.42 906.78 946.19 451.32 216.49 51.22 66.07 68.31 67.54 66.07 70.60
Operating Profit 55.37 64.66 43.87 13.14 -18.78 -30.40 -3.82 3.70 1.14 3.31 2.97 1.18
OPM % 5.76% 7.13% 4.61% 1.37% -4.34% -16.34% -8.06% 5.30% 1.64% 4.67% 4.30% 1.64%
8.90 7.71 15.71 8.99 49.07 26.56 4.38 42.48 12.93 10.99 27.57 9.12
Interest 32.94 34.07 30.18 26.13 13.12 10.99 8.73 5.90 2.19 2.05 1.83 1.39
Depreciation 40.88 36.47 36.37 36.24 17.43 12.63 9.24 8.14 6.99 4.65 4.11 3.60
Profit before tax -9.55 1.83 -6.97 -40.24 -0.26 -27.46 -17.41 32.14 4.89 7.60 24.60 5.31
Tax % -6.70% -68.85% 2.15% 0.00% 0.00% 6.74% 2.47% 6.16% 52.15% 31.58% 10.89% 45.57%
-8.91 3.10 -7.12 -40.24 -0.26 -29.31 -17.84 30.17 2.33 5.21 21.92 2.89
EPS in Rs -2.49 1.78 -3.81 -21.52 -0.14 -15.67 -9.54 16.13 1.25 2.79 11.72 1.55
Dividend Payout % -120.42% 84.10% 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: -22%
5 Years: 9%
3 Years: 1%
TTM: 4%
Compounded Profit Growth
10 Years: 5%
5 Years: 17%
3 Years: 11%
TTM: -87%
Stock Price CAGR
10 Years: 7%
5 Years: 19%
3 Years: 11%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: %
3 Years: 31%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 192.06 210.93 197.72 157.95 157.97 -20.63 -37.74 -6.74 -3.72 2.09 24.24 27.96
352.77 320.84 360.61 289.14 249.40 28.72 32.23 23.99 0.57 1.69 1.24 1.04
152.74 111.77 93.96 161.60 145.02 95.44 112.53 80.96 99.00 90.86 80.95 81.59
Total Liabilities 714.95 660.92 670.96 627.36 571.06 122.21 125.70 116.89 114.53 113.32 125.11 129.27
268.67 272.91 231.66 196.84 172.61 61.58 51.86 42.92 34.87 34.11 30.81 27.23
CWIP 16.13 0.38 0.95 2.06 0.86 0.07 0.07 0.00 0.00 0.00 0.00 0.00
Investments 1.03 1.00 18.84 14.21 12.04 7.48 5.82 10.99 12.16 10.92 24.05 26.71
429.12 386.63 419.51 414.25 385.55 53.08 67.95 62.98 67.50 68.29 70.25 75.33
Total Assets 714.95 660.92 670.96 627.36 571.06 122.21 125.70 116.89 114.53 113.32 125.11 129.27

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
64.37 0.00 26.61 88.02 76.88 13.80 2.97 11.62 17.79 2.59 0.64 -1.88
-52.38 0.00 -10.26 5.84 -3.57 32.41 -2.53 0.75 -2.91 -1.95 3.93 8.01
-6.23 0.00 -15.34 -99.17 -67.09 -55.73 -1.03 -8.35 -15.14 -0.57 -3.08 -1.38
Net Cash Flow 5.75 0.00 1.00 -5.30 6.22 -9.52 -0.59 4.01 -0.26 0.06 1.49 4.75
Free Cash Flow 6.48 0.00 1.60 91.10 68.09 31.08 3.28 12.17 17.49 2.10 -0.13 -2.30
CFO/OP 125% 0% 64% 655% -397% -50% -43% 393% 1,790% 169% 102% -10%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 60.99 52.49 40.79 45.05 82.89 19.91 79.47 80.41 78.36 82.32 74.54 98.45
Inventory Days 115.56 153.59 146.51 141.16 515.95 72.29
Days Payable 40.62 40.73 28.60 70.20 195.39 303.57
Cash Conversion Cycle 135.93 165.36 158.70 116.01 403.45 -211.37 79.47 80.41 78.36 82.32 74.54 98.45
Working Capital Days 18.79 10.05 13.41 11.33 19.37 -149.38 -539.65 -193.20 -157.83 -172.33 -178.75 -154.48
ROCE % 3.95% 7.36% 4.12% -2.70% 2.88% -18.02% -44.32% 92.42% 25.81% 50.22% 78.63% 14.59%

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 ・Standalone data

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 49.64% 49.64% 49.76% 49.89% 50.10%
0.00% 0.01% 0.05% 0.05% 0.03% 0.00% 0.01% 0.00% 0.39% 0.18% 0.00% 0.00%
3.67% 3.35% 3.35% 3.35% 3.35% 3.35% 3.36% 3.36% 3.36% 3.36% 3.36% 3.36%
47.77% 48.10% 48.06% 48.06% 48.07% 48.10% 48.09% 47.01% 46.62% 46.69% 46.76% 46.55%
No. of Shareholders 24,20324,77225,67825,28825,20623,89225,89125,14624,62024,50524,31824,035

* 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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