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Website | http://www.dcm.in | |
Market Cap | 151.22 Cr. | |
Enterprise Value(EV) | 136.44 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -2.66 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 81.55 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 7.26 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 11.16 | Calculated using Price: 80.96 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 1.87 Cr. | 18,677,749 Shares |
FaceValue | 10 | |
About DCM Ltd. | ||
DCM Textiles: is a Division of DCM, a 120 years old company. The company has a strong dealer network in India and yarn is being supplied to all major hosiery & weaving markets and corporate buyers. |
1 Day |
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+5.22% |
1 Week |
|
+9.35% |
1 Month |
|
+8.90% |
3 Month |
|
+7.64% |
6 Month |
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+12.81% |
1 Year |
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-14.86% |
2 Year |
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-33.33% |
5 Year |
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+15.84% |
10 Year |
|
+17.84% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -4.12 | 1.42 | -1.13 | -18.08 | 1.12 | -28.45 | 17.35 | |||
Return on Capital Employed (%) | 4.25 | 6.24 | 4.77 | -1.80 | 3.57 | -5.30 | -44.66 | 160.84 | 28.24 | |
Return on Assets (%) | -1.17 | 0.43 | -0.35 | -5.15 | 0.31 | -6.46 | -12.46 | 24.99 | 2.03 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 209 | 228 | 216 | 177 | 177 | -2 | -19 | 12 | 15 | 14 | |
Non Curr. Liab. | 214 | 136 | 161 | 141 | 112 | 44 | 30 | 32 | 34 | 34 | |
Curr. Liab. | 318 | 336 | 334 | 350 | 319 | 119 | 114 | 72 | 64 | 64 | |
Minority Int. | 15 | ||||||||||
Equity & Liab. | 757 | 701 | 711 | 668 | 608 | 161 | 125 | 116 | 113 | 111 | |
Non Curr. Assets | 372 | 314 | 326 | 275 | 250 | 112 | 71 | 68 | 68 | 59 | |
Curr. Assets | 385 | 387 | 386 | 392 | 359 | 49 | 54 | 49 | 46 | 52 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 757 | 701 | 711 | 668 | 608 | 161 | 125 | 116 | 113 | 111 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 962 | 907 | 951 | 959 | 433 | 186 | 47 | 70 | 69 | 70 | |
Other Income | 9 | 16 | 16 | 9 | 50 | 27 | 4 | 38 | 12 | 3 | |
Total Income | 971 | 923 | 966 | 968 | 482 | 213 | 52 | 108 | 81 | 73 | |
Total Expenditure | -907 | -850 | -902 | -942 | -449 | -212 | -50 | -67 | -68 | -68 | |
PBIDT | 64 | 72 | 64 | 27 | 33 | 1 | 1 | 41 | 13 | 5 | |
Interest | -33 | -34 | -30 | -26 | -13 | -11 | -9 | -6 | -2 | -2 | |
Depreciation | -41 | -36 | -36 | -36 | -17 | -13 | -9 | -8 | -7 | -6 | |
Taxation | 1 | 1 | 0 | -1 | -2 | 0 | -2 | -3 | -3 | ||
Exceptional Items | |||||||||||
PAT | -9 | 3 | -3 | -36 | 2 | -25 | -18 | 30 | 2 | -5 | |
Minority Interest | 5 | ||||||||||
Share Associate | -5 | -5 | -2 | -4 | 0 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -4 | 3 | -7 | -40 | 0 | -29 | -18 | 30 | 2 | -5 | |
Adjusted EPS | -2 | 2 | -4 | -22 | 0 | -16 | -10 | 16 | 1 | -3 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 55 | 64 | 57 | 27 | 88 | 77 | 14 | 3 | 12 | 18 | |
Cash Fr. Inv. | -96 | -52 | -26 | -10 | 6 | -4 | 43 | -3 | 1 | -3 | |
Cash Fr. Finan. | 40 | -6 | -32 | -15 | -99 | -67 | -56 | -1 | -8 | -15 | |
Net Change | -1 | 6 | -1 | 1 | -5 | 6 | 1 | -1 | 4 | 0 | |
Cash & Cash Eqvt | 13 | 14 | 13 | 14 | 9 | 15 | 5 | 4 | 8 | 8 |
Thu, 23 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation in respect of Issue of Letter(s) of Confirmation against requests for issue of duplicate share certificates |
Fri, 10 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation in respect of loss of Share Certificates |
Thu, 09 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
Fri, 08 Dec 2023 |
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