DCM Ltd

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

DCM Ltd

₹ 80.0 0.82%
29 Apr 10:33 a.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][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
  • Market Cap ₹ 149 Cr.
  • Current Price ₹ 80.0
  • High / Low ₹ 104 / 62.0
  • Stock P/E
  • Book Value ₹ 7.47
  • Dividend Yield 0.00 %
  • ROCE 25.8 %
  • ROE 15.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 10.6 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.8% over past five years.
  • Earnings include an other income of Rs.2.84 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
12.31 13.81 15.89 16.69 17.43 19.76 17.88 17.71 16.79 17.07 17.87 17.82 18.68
13.45 15.30 14.62 15.86 16.00 19.78 17.16 17.23 16.43 17.49 16.61 17.05 16.96
Operating Profit -1.14 -1.49 1.27 0.83 1.43 -0.02 0.72 0.48 0.36 -0.42 1.26 0.77 1.72
OPM % -9.26% -10.79% 7.99% 4.97% 8.20% -0.10% 4.03% 2.71% 2.14% -2.46% 7.05% 4.32% 9.21%
-0.11 6.19 14.19 11.28 3.92 13.29 2.59 8.24 1.01 1.09 0.50 0.81 0.44
Interest 2.23 2.28 1.91 2.00 1.96 0.03 1.60 -0.40 0.44 0.55 0.49 0.51 0.51
Depreciation 2.29 2.28 2.16 2.06 1.99 1.93 1.86 1.75 1.67 1.71 1.29 1.13 1.12
Profit before tax -5.77 0.14 11.39 8.05 1.40 11.31 -0.15 7.37 -0.74 -1.59 -0.02 -0.06 0.53
Tax % -4.51% -135.71% 4.57% 1.12% 40.71% 6.98% -380.00% 8.96% -94.59% -39.62% -2,950.00% -1,050.00% 111.32%
-6.03 0.33 10.87 7.96 0.83 10.52 -0.72 6.71 -1.44 -2.22 -0.61 -0.69 -0.06
EPS in Rs -3.22 0.18 5.81 4.26 0.44 5.63 -0.39 3.59 -0.77 -1.19 -0.33 -0.37 -0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
770.90 770.98 897.22 961.69 907.08 950.65 959.33 432.54 186.09 47.40 69.77 69.45 71.44
737.28 706.08 816.20 906.32 842.42 906.78 946.19 451.32 216.49 51.22 66.07 68.31 68.11
Operating Profit 33.62 64.90 81.02 55.37 64.66 43.87 13.14 -18.78 -30.40 -3.82 3.70 1.14 3.33
OPM % 4.36% 8.42% 9.03% 5.76% 7.13% 4.61% 1.37% -4.34% -16.34% -8.06% 5.30% 1.64% 4.66%
26.25 6.84 21.01 8.90 7.71 15.71 8.99 49.07 26.56 4.38 42.48 12.93 2.84
Interest 27.93 21.72 23.82 32.94 34.07 30.18 26.13 13.12 10.99 8.73 5.90 2.19 2.06
Depreciation 19.05 18.62 22.60 40.88 36.47 36.37 36.24 17.43 12.63 9.24 8.14 6.99 5.25
Profit before tax 12.89 31.40 55.61 -9.55 1.83 -6.97 -40.24 -0.26 -27.46 -17.41 32.14 4.89 -1.14
Tax % 21.88% 50.35% 34.62% 6.70% -68.85% -2.15% 0.00% 0.00% -6.74% -2.47% 6.16% 52.15%
10.07 15.58 36.35 -8.91 3.10 -7.12 -40.24 -0.26 -29.31 -17.84 30.17 2.33 -3.58
EPS in Rs 4.48 10.24 21.67 -2.49 1.78 -3.81 -21.52 -0.14 -15.67 -9.54 16.13 1.25 -1.92
Dividend Payout % 55.78% 29.28% 6.91% -120.42% 84.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -21%
5 Years: -41%
3 Years: -28%
TTM: -1%
Compounded Profit Growth
10 Years: -18%
5 Years: 15%
3 Years: 27%
TTM: -124%
Stock Price CAGR
10 Years: 7%
5 Years: 20%
3 Years: 46%
1 Year: 25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 17.38 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 175.87 188.31 205.28 192.06 210.93 197.72 157.95 157.97 -20.63 -37.74 -6.74 -3.72 -4.71
208.56 241.40 320.20 352.77 320.84 360.61 289.14 249.40 28.72 32.23 23.99 0.57 0.26
161.42 156.80 174.20 152.74 111.77 93.96 161.60 145.02 95.44 112.53 80.96 99.00 97.47
Total Liabilities 563.23 603.89 717.06 714.95 660.92 670.96 627.36 571.06 122.21 125.70 116.89 114.53 111.70
125.42 140.85 183.93 268.67 272.91 231.66 196.84 172.61 61.58 51.86 42.92 34.87 32.49
CWIP 3.91 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 32.96 2.31 1.03 1.00 18.84 14.21 12.04 7.48 5.82 10.99 12.16 12.25
400.94 395.48 457.23 429.12 386.63 419.51 414.25 385.55 53.08 67.95 62.98 67.50 66.96
Total Assets 563.23 603.89 717.06 714.95 660.92 670.96 627.36 571.06 122.21 125.70 116.89 114.53 111.70

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
150.81 62.87 55.02 64.37 0.00 26.61 88.02 76.88 13.80 2.97 11.62 17.79
-12.26 -64.52 -95.15 -52.38 0.00 -10.26 5.84 -3.57 32.41 -2.53 0.75 -2.91
-137.81 2.61 39.91 -6.23 0.00 -15.34 -99.17 -67.09 -55.73 -1.03 -8.35 -15.14
Net Cash Flow 0.74 0.96 -0.22 5.75 0.00 1.00 -5.30 6.22 -9.52 -0.59 4.01 -0.26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 72.74 65.65 57.37 60.99 52.49 40.79 45.05 82.89 19.91 79.47 80.41 63.12
Inventory Days 100.16 122.16 158.82 115.56 153.59 146.51 141.16 515.95 72.29
Days Payable 46.06 49.04 56.26 40.62 40.73 28.60 70.20 195.39 303.57
Cash Conversion Cycle 126.84 138.78 159.93 135.93 165.36 158.70 116.01 403.45 -211.37 79.47 80.41 63.12
Working Capital Days 91.03 99.64 102.99 85.73 91.15 99.03 75.81 147.94 -105.47 -297.78 -69.42 -155.46
ROCE % 8.01% 11.80% 12.75% 3.95% 7.36% 4.12% -2.70% 2.88% -18.02% -44.32% 92.42% 25.81%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 0.00% 0.04% 0.01% 0.00% 0.06% 0.11% 0.00% 0.00% 0.01% 0.05% 0.05%
6.44% 6.43% 6.42% 6.37% 6.38% 6.15% 4.15% 3.97% 3.67% 3.35% 3.35% 3.35%
45.02% 45.03% 45.00% 45.08% 45.08% 45.25% 47.18% 47.46% 47.77% 48.10% 48.06% 48.06%
No. of Shareholders 27,23226,69526,08726,33726,40928,14026,38924,21424,20324,77225,67825,288

* 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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