DCM Nouvelle Ltd
Incorporated in 1991, DCM Nouvelle Ltd is in the business of manufacturing and sale of cotton yarn[1]
- Market Cap ₹ 227 Cr.
- Current Price ₹ 122
- High / Low ₹ 209 / 95.6
- Stock P/E 43.7
- Book Value ₹ 174
- Dividend Yield 0.00 %
- ROCE 5.18 %
- ROE 2.14 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.70 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.
* 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 | 1,045 | |
| 735 | 833 | 1,042 | 1,017 | 990 | |
| Operating Profit | 174 | 32 | 39 | 59 | 56 |
| OPM % | 19% | 4% | 4% | 5% | 5% |
| 8 | 3 | 7 | 11 | 3 | |
| Interest | 6 | 6 | 25 | 26 | 20 |
| Depreciation | 12 | 10 | 23 | 29 | 29 |
| Profit before tax | 164 | 18 | -3 | 14 | 9 |
| Tax % | 25% | 36% | 35% | 56% | |
| 123 | 12 | -4 | 6 | 3 | |
| EPS in Rs | 65.64 | 6.58 | -1.75 | 4.77 | 2.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -62% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | -8% |
| 1 Year: | -34% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 |
| Reserves | 288 | 300 | 297 | 306 | 306 |
| 156 | 265 | 372 | 338 | 173 | |
| 42 | 63 | 75 | 81 | 71 | |
| Total Liabilities | 505 | 647 | 763 | 744 | 568 |
| 132 | 276 | 324 | 302 | 291 | |
| CWIP | 16 | 11 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 357 | 359 | 439 | 439 | 277 | |
| Total Assets | 505 | 647 | 763 | 744 | 568 |
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 |
| Free Cash Flow | 21 | -111 | -89 | 57 |
| CFO/OP | 75% | 165% | -119% | 110% |
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% |
Insights
In beta| Mar 1991 | Mar 1998 | Mar 2005 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity (Spindles) Number ・Standalone data |
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| Production Volume MT ・Standalone data |
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| Sales Volume (Cotton Yarn) MT ・Standalone data |
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| Annual Production Capacity (MT) MT ・Standalone data |
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| Geographic Reach (Number of Countries) Count ・Standalone data |
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| Renewable Energy Production Lacs Units ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - RTA confirmed Regulation 74(5) compliance for quarter ended March 31, 2026.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
31 Mar - Re-appointment of Vivek Chhachhi (Apr 1, 2026–Mar 31, 2031) and Kulbir Singh (Jun 22, 2026–May 11, 2027), subject to shareholders.
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Board Meeting Outcome for
31 Mar - Re-appointment of V. Chhachhi (01/04/2026–31/03/2031) and K. Singh (22/06/2026–11/05/2027), subject to shareholder approval.
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Closure of Trading Window
26 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
25 Mar - Income-tax assessment for AY2024-25 disallows ₹3.06 crore; notice dated Mar 24, 2026; tax demand ₹0.
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