DCM Nouvelle Ltd

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

DCM Nouvelle Ltd

₹ 180 0.21%
01 Jul - close price
dcmnvl.com BSE: 542729 NSE: DCMNVL
About

Incorporated in 1991, DCM Nouvelle Ltd is in the business of manufacturing and sale of cotton yarn[1]

Key Points

Business Overview:[1]
DCMNL is a part of the DCM Group. It is a BCI, GOTS and OEKO - TEX certified manufacturer & exporter of 100% cotton carded and combed yarns in single and two-ply forms in count range Ne 14s to 40s

Website BSE NSE
  • Market Cap ₹ 336 Cr.
  • Current Price ₹ 180
  • High / Low ₹ 298 / 145
  • Stock P/E 17.5
  • Book Value ₹ 185
  • Dividend Yield 0.00 %
  • ROCE 7.55 %
  • ROE 5.76 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.97 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.75% over last 3 years.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
248.92 256.08 162.23 209.52 236.58 255.43 294.27 266.86 264.32 265.28 255.72 263.06 274.39
218.30 222.00 172.52 211.15 224.73 245.77 290.00 258.09 245.23 245.79 240.35 250.29 255.16
Operating Profit 30.62 34.08 -10.29 -1.63 11.85 9.66 4.27 8.77 19.09 19.49 15.37 12.77 19.23
OPM % 12.30% 13.31% -6.34% -0.78% 5.01% 3.78% 1.45% 3.29% 7.22% 7.35% 6.01% 4.85% 7.01%
0.49 1.05 0.87 1.07 -0.01 2.48 1.50 1.92 2.16 -3.70 12.74 1.11 2.25
Interest 1.58 1.17 0.88 0.88 3.23 6.53 5.29 6.07 7.22 7.91 6.48 5.39 6.33
Depreciation 1.80 1.71 1.72 1.92 4.64 5.58 5.66 5.76 5.75 5.72 5.71 5.71 5.63
Profit before tax 27.73 32.25 -12.02 -3.36 3.97 0.03 -5.18 -1.14 8.28 2.16 15.92 2.78 9.52
Tax % 23.22% 25.46% -23.04% -24.70% 49.37% 66.67% -22.20% -14.04% 28.38% 29.17% 25.94% 20.50% 25.00%
21.29 24.04 -9.25 -2.53 2.01 0.01 -4.03 -0.98 5.93 1.53 11.79 2.21 7.14
EPS in Rs 11.40 12.87 -4.95 -1.35 1.08 0.01 -2.16 -0.52 3.17 0.82 6.31 1.18 3.82
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 668 585 563 909 864 1,081 1,058
0 0 605 554 504 735 830 1,039 992
Operating Profit 0 -0 63 31 59 175 34 42 67
OPM % 9% 5% 11% 19% 4% 4% 6%
0 0 8 4 6 8 3 8 12
Interest 0 0 14 12 8 6 6 25 26
Depreciation 0 0 17 16 16 12 10 23 23
Profit before tax 0 -0 39 7 41 164 21 2 30
Tax % 0% 0% 34% 26% 25% 32% 53% 25%
0 -0 39 4 31 123 14 1 23
EPS in Rs 2.31 16.33 65.74 7.64 0.50 12.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 5%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: -46%
TTM: 2056%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 1%
1 Year: -29%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 4%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.05 0.05 19 19 19 19 19 19 19
Reserves 0 -0 131 135 165 288 302 303 326
0 0 176 179 165 156 264 371 335
0 0 32 45 40 42 54 61 68
Total Liabilities 0 0 358 378 389 505 639 754 747
0 0 94 95 96 132 263 248 228
CWIP 0 0 0 12 0 15 2 0 2
Investments 0 0 0 0 0 0 21 51 99
0 0 263 271 294 357 354 455 417
Total Assets 0 0 358 378 389 505 639 754 747

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -0 62 35 29 86 51 -35 82
0 0 -12 -34 -7 -66 -156 -47 -22
0 0 -40 -10 -23 -16 102 81 -60
Net Cash Flow 0 -0 10 -9 -1 4 -3 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36 35 60 33 25 39 35
Inventory Days 134 158 132 143 121 112 124
Days Payable 6 13 11 7 10 10 10
Cash Conversion Cycle 164 180 181 169 136 140 149
Working Capital Days 114 126 156 118 119 118 121
ROCE % -22% 33% 6% 14% 42% 6% 4% 8%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.08% 50.08% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11%
1.28% 1.22% 1.03% 0.48% 0.48% 0.45% 0.50% 0.52% 0.46% 0.34% 0.45% 0.82%
5.87% 3.36% 2.75% 2.51% 1.97% 1.97% 1.97% 1.97% 2.08% 1.87% 1.88% 1.65%
42.77% 45.33% 46.12% 46.91% 47.44% 47.47% 47.43% 47.40% 47.34% 47.68% 47.55% 47.42%
No. of Shareholders 35,15536,29735,92235,30834,42733,62234,72634,32032,83531,70031,29530,862

* 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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