DCM Financial Services Ltd
Incorporated in 1991, DCM Financial Services Ltd (part of DCM group) deals in Financing Operations viz., inter corporate deposits and investment[1]
- Market Cap ₹ 12.0 Cr.
- Current Price ₹ 5.40
- High / Low ₹ 7.60 / 3.90
- Stock P/E
- Book Value ₹ -21.8
- Dividend Yield 0.00 %
- ROCE -2.97 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.5% over past five years.
- Promoter holding is low: 39.5%
* 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.64 | 3.83 | 3.66 | 3.95 | 3.96 | 3.67 | 2.90 | 2.10 | 1.81 | 2.03 | 1.80 | 1.04 | 0.00 | |
1.12 | 3.05 | 9.93 | 6.39 | 1.01 | 1.18 | 4.32 | 2.06 | 2.06 | 1.39 | 2.34 | 1.61 | 1.52 | |
Operating Profit | 1.52 | 0.78 | -6.27 | -2.44 | 2.95 | 2.49 | -1.42 | 0.04 | -0.25 | 0.64 | -0.54 | -0.57 | -1.52 |
OPM % | 57.58% | 20.37% | -171.31% | -61.77% | 74.49% | 67.85% | -48.97% | 1.90% | -13.81% | 31.53% | -30.00% | -54.81% | |
0.71 | 2.64 | 0.73 | 0.15 | 0.00 | 1.29 | 4.35 | 0.90 | 0.74 | 0.00 | 1.75 | 0.00 | 0.93 | |
Interest | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 | 1.41 | 0.99 | 1.09 | 0.96 | 0.01 | 0.01 | 0.01 | 0.00 |
Depreciation | 0.27 | 0.36 | 0.36 | 0.52 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.33 | 0.33 | 0.34 | 0.33 |
Profit before tax | 1.96 | 3.04 | -5.90 | -2.85 | 2.63 | 2.05 | 1.62 | -0.47 | -0.76 | 0.30 | 0.87 | -0.92 | -0.92 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 20.53% | 21.95% | 93.83% | -95.74% | 59.21% | 143.33% | 45.98% | -428.26% | |
1.96 | 3.04 | -5.90 | -2.85 | 2.10 | 1.60 | 0.11 | -0.91 | -0.32 | -0.13 | 0.48 | -4.85 | -5.06 | |
EPS in Rs | 0.89 | 1.37 | -2.68 | -1.29 | 0.95 | 0.72 | 0.05 | -0.41 | -0.14 | -0.06 | 0.22 | -2.19 | -2.29 |
Dividend Payout % | 0.00% | 0.00% | 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: | -12% |
5 Years: | -19% |
3 Years: | -17% |
TTM: | -42% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -5160% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 44% |
3 Years: | 44% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
Reserves | -62.37 | -59.33 | -65.22 | -73.59 | -71.49 | -64.28 | -64.19 | -65.13 | -65.45 | -65.57 | -65.07 | -69.93 | -70.33 |
96.59 | 96.59 | 96.56 | 96.54 | 96.58 | 108.03 | 93.99 | 89.43 | 80.44 | 79.93 | 78.26 | 73.75 | 70.03 | |
12.65 | 27.33 | 33.03 | 38.56 | 39.00 | 5.47 | 4.32 | 3.59 | 2.81 | 2.68 | 2.20 | 2.83 | 2.85 | |
Total Liabilities | 69.00 | 86.72 | 86.50 | 83.64 | 86.22 | 71.35 | 56.25 | 50.02 | 39.93 | 39.17 | 37.52 | 28.78 | 24.68 |
14.77 | 14.37 | 14.07 | 13.53 | 13.21 | 12.88 | 12.56 | 12.24 | 11.95 | 11.74 | 11.48 | 11.15 | 11.11 | |
CWIP | 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 |
Investments | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 1.29 | 1.53 | 1.21 | 0.64 | 0.82 | 1.43 | 1.07 | 1.23 |
53.36 | 71.48 | 71.56 | 69.24 | 72.15 | 57.18 | 42.16 | 36.57 | 27.34 | 26.61 | 24.61 | 16.56 | 12.34 | |
Total Assets | 69.00 | 86.72 | 86.50 | 83.64 | 86.22 | 71.35 | 56.25 | 50.02 | 39.93 | 39.17 | 37.52 | 28.78 | 24.68 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.24 | 2.69 | 2.92 | -3.93 | -4.39 | -0.87 | -0.45 | -0.11 | -2.71 | -0.50 | -1.00 | -1.48 | |
0.00 | -2.70 | -2.84 | 3.95 | 4.30 | 1.25 | 16.18 | 4.85 | 12.78 | 1.09 | 2.53 | 5.98 | |
-0.05 | -0.02 | -0.03 | -0.04 | 0.00 | -0.10 | -15.03 | -5.64 | -9.95 | -0.65 | -1.64 | -4.45 | |
Net Cash Flow | 2.19 | -0.03 | 0.05 | -0.02 | -0.10 | 0.27 | 0.69 | -0.91 | 0.12 | -0.06 | -0.11 | 0.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 163.14 | 162.96 | 678.14 | 102.57 | 68.21 | 12.93 | -96.91 | -13,550.19 | -16,122.51 | -435.12 | -395.42 | -635.24 |
ROCE % | 5.28% | -10.45% | -5.70% | 5.70% | 6.12% | 4.43% | 1.26% | 0.48% | 0.84% | 2.45% | -2.97% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
10h - Secretarial Compliance Report for financial year ended 31st March 2024
- Board Meeting Intimation for Approval Of The Audited Standalone And Consolidated Financial Results For Quarter And Year Ended March 31, 2024 10 May
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For Year Ended 31.03.2024 17 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI(LODR) Regulations, 2015 For Year Ended 31St March, 2024 3 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
At present, company is in the process of restructuring its operations and after which they will recommence new business operations