DCM Nouvelle Ltd
Incorporated in 1991, DCM Nouvelle Ltd is in the business of manufacturing and sale of cotton yarn[1]
- Market Cap ₹ 308 Cr.
- Current Price ₹ 163
- High / Low ₹ 234 / 145
- Stock P/E 45.1
- Book Value ₹ 174
- Dividend Yield 0.00 %
- ROCE 5.19 %
- ROE 2.15 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.94 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.86% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.15.8 Cr.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|
909 | 864 | 1,081 | 1,076 | 1,060 | |
735 | 833 | 1,042 | 1,017 | 1,002 | |
Operating Profit | 174 | 32 | 39 | 59 | 57 |
OPM % | 19% | 4% | 4% | 5% | 5% |
8 | 3 | 7 | 11 | 16 | |
Interest | 6 | 6 | 25 | 26 | 24 |
Depreciation | 12 | 10 | 23 | 29 | 29 |
Profit before tax | 164 | 18 | -3 | 14 | 20 |
Tax % | 25% | 36% | 35% | 56% | |
123 | 12 | -4 | 6 | 11 | |
EPS in Rs | 65.64 | 6.58 | -1.75 | 4.77 | 7.35 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 6% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -62% |
TTM: | 827% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 44% |
3 Years: | -6% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 19 |
Reserves | 288 | 300 | 297 | 306 |
156 | 265 | 372 | 338 | |
42 | 63 | 75 | 81 | |
Total Liabilities | 505 | 647 | 763 | 744 |
132 | 276 | 324 | 302 | |
CWIP | 16 | 11 | 0 | 2 |
Investments | 0 | 0 | 0 | 0 |
357 | 359 | 439 | 439 | |
Total Assets | 505 | 647 | 763 | 744 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
87 | 48 | -46 | 66 | |
-67 | -149 | -40 | -7 | |
-16 | 102 | 82 | -59 | |
Net Cash Flow | 4 | 1 | -4 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 33 | 25 | 39 | 36 |
Inventory Days | 143 | 121 | 113 | 125 |
Days Payable | 7 | 11 | 12 | 12 |
Cash Conversion Cycle | 169 | 135 | 140 | 148 |
Working Capital Days | 66 | 49 | 23 | 34 |
ROCE % | 5% | 3% | 5% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Copy of Newspaper Publication regarding 9th Annual General Meeting (Post-dispatch of AGM Notice)
-
Dispatch Of Physical Letter Containing Weblink Of Annual Report And Notice Of 9Th Annual General Meeting
2d - 9th AGM on September 26, 2025; annual report dispatched to unregistered-email shareholders with link.
-
Business Responsibility and Sustainability Reporting (BRSR)
2d - Submitted BRSR for FY2024-25 integrated into 9th Annual Report; filed Sept 2, 2025.
-
Reg. 34 (1) Annual Report.
2d - 9th AGM on Sep 26, 2025; remote e‑voting Sep 23–25; cut-off Sep 19; Annual Report FY2024-25 attached.
- Notice Of The 9Th Annual General Meeting 2d
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