DCM Nouvelle Ltd

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

DCM Nouvelle Ltd

₹ 153 -0.36%
06 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 - BE
  • Market Cap ₹ 279 Cr.
  • Current Price ₹ 153
  • High / Low ₹ 209 / 95.6
  • Stock P/E 74.3
  • Book Value ₹ 176
  • Dividend Yield 0.00 %
  • ROCE 4.27 %
  • ROE 1.15 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.87 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 0.76% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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
236.58 255.43 294.27 266.86 264.38 268.88 259.66 266.02 281.33 252.62 238.88 272.53 263.04
225.56 246.61 290.94 259.34 245.46 251.99 246.86 255.71 262.75 236.94 229.76 260.41 245.43
Operating Profit 11.02 8.82 3.33 7.52 18.92 16.89 12.80 10.31 18.58 15.68 9.12 12.12 17.61
OPM % 4.66% 3.45% 1.13% 2.82% 7.16% 6.28% 4.93% 3.88% 6.60% 6.21% 3.82% 4.45% 6.69%
-0.04 2.45 1.38 1.40 1.42 -4.46 11.96 0.61 2.39 0.82 0.63 -1.02 0.35
Interest 3.25 6.55 5.30 6.09 7.23 7.95 6.56 5.45 6.40 5.38 4.44 4.28 5.01
Depreciation 4.64 5.59 5.68 5.80 6.04 7.34 7.36 7.42 6.89 7.28 7.36 7.32 6.85
Profit before tax 3.09 -0.87 -6.27 -2.97 7.07 -2.86 10.84 -1.95 7.68 3.84 -2.05 -0.50 6.10
Tax % 63.43% 2.30% -18.34% -5.39% 33.24% 22.03% 38.10% 29.23% 30.99% 58.33% 18.05% 202.00% 34.92%
1.13 -0.89 -5.12 -2.81 4.72 -3.49 6.71 -2.52 5.30 1.60 -2.42 -1.51 3.97
EPS in Rs 0.72 -0.36 -2.61 -1.34 2.56 -1.37 4.11 -0.92 2.96 1.20 -1.04 -0.59 2.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
909 864 1,081 1,076 1,027
735 833 1,042 1,017 971
Operating Profit 174 32 39 59 56
OPM % 19% 4% 4% 5% 5%
8 3 7 11 -1
Interest 6 6 25 26 19
Depreciation 12 10 23 29 29
Profit before tax 164 18 -3 14 7
Tax % 25% 36% 35% 56% 78%
123 12 -4 6 2
EPS in Rs 65.64 6.58 -1.75 4.77 1.93
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -36%
TTM: -45%
Stock Price CAGR
10 Years: %
5 Years: 1%
3 Years: -2%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 19 19 19 19
Reserves 288 300 297 306 310
156 265 372 338 328
42 63 75 81 78
Total Liabilities 505 647 763 744 734
132 276 324 302 281
CWIP 16 11 0 2 2
Investments 0 0 0 0 7
357 359 439 439 444
Total Assets 505 647 763 744 734

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
87 48 -46 66 51
-67 -149 -40 -7 -19
-16 102 82 -59 -33
Net Cash Flow 4 1 -4 0 -0
Free Cash Flow 21 -111 -89 57 39
CFO/OP 75% 165% -119% 110% 102%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 33 25 39 36 45
Inventory Days 143 121 113 125 115
Days Payable 7 11 12 12 11
Cash Conversion Cycle 169 135 140 148 149
Working Capital Days 66 49 23 34 36
ROCE % 5% 3% 5% 4%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Annual production capacity
MT ・Standalone data

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Monthly production capacity
MT/month ・Standalone data
Number of export countries
countries ・Standalone data
Sales volume of cotton yarn
MT ・Standalone data
Spindle capacity
spindles ・Standalone data
Production volume of cotton yarn
MT ・Standalone data
Export share of revenue
% ・Standalone data
Number of domestic states served
states ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11%
0.48% 0.45% 0.50% 0.52% 0.46% 0.34% 0.45% 0.82% 0.83% 0.56% 0.61% 0.55%
1.97% 1.97% 1.97% 1.97% 2.08% 1.87% 1.88% 1.65% 1.65% 1.65% 1.65% 1.58%
47.44% 47.47% 47.43% 47.40% 47.34% 47.68% 47.55% 47.42% 47.40% 47.68% 47.63% 47.77%
No. of Shareholders 34,42733,62234,72634,32032,83531,70031,29530,86230,54930,53730,33929,983

* 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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