| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile - Spinning
|
Compare with Industry peers |
| Website | http://www.dcm.in | |
| Market Cap | 143.45 Cr. | |
| Enterprise Value(EV) | 126.92 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -1.92 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 79.03 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 7.22 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 10.64 | Calculated using Price: 76.80 |
| 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 |
|
-1.66% |
| 1 Week |
|
-3.37% |
| 1 Month |
|
-1.26% |
| 3 Month |
|
-12.99% |
| 6 Month |
|
+4.09% |
| 1 Year |
|
+19.10% |
| 2 Year |
|
-19.53% |
| 5 Year |
|
+21.37% |
| 10 Year |
|
+1.64% |
| 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 | 0 | 0 | 17.35 | |
| Return on Capital Employed (%) | 4.25 | 6.24 | 4.77 | -1.8 | 3.57 | -5.3 | -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. | 2023-12 Rs. Cr. TTM |
| Net Sales | 962 | 907 | 951 | 959 | 433 | 186 | 47 | 70 | 69 | 71 | |
| Other Income | 9 | 16 | 16 | 9 | 50 | 27 | 4 | 38 | 12 | 3 | |
| Total Income | 971 | 923 | 966 | 968 | 482 | 213 | 52 | 108 | 81 | 74 | |
| Total Expenditure | -907 | -850 | -902 | -942 | -449 | -212 | -50 | -67 | -68 | -68 | |
| PBIDT | 64 | 72 | 64 | 27 | 33 | 1 | 1 | 41 | 13 | 6 | |
| Interest | -33 | -34 | -30 | -26 | -13 | -11 | -9 | -6 | -2 | -2 | |
| Depreciation | -41 | -36 | -36 | -36 | -17 | -13 | -9 | -8 | -7 | -5 | |
| Taxation | 1 | 1 | 0 | -1 | -2 | 0 | -2 | -3 | -2 | ||
| Exceptional Items | |||||||||||
| PAT | -9 | 3 | -3 | -36 | 2 | -25 | -18 | 30 | 2 | -4 | |
| 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 | -4 | |
| Adjusted EPS | -2 | 2 | -4 | -22 | 0 | -16 | -10 | 16 | 1 | -2 |
| 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, 18 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Yadvinder Goyal Designation: Company Secretary EmailId: investors@dcm.in Name of the Chief Financial Officer: Ashwani Kumar Singhal Designation: Chief Financial Officer EmailId: ashwani.s@dcm.in Date: 18/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Mon, 15 Apr 2024
Compliance Certificate For The Financial Year Ended March 31 2024 In Terms Of Regulation 40(9) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended Compliance Certificate under Regulation 40(9) of SEBI (Listing Obligations & Disclosures Requirements) Regulations 2015 as amended for the financial year ended 31.03.2024 |
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Tue, 09 Apr 2024
Clarification/Explanation Sought In Respect To The Discrepancies Observed Regarding Corporate Announcement Submitted Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended ('SEBI Listing Regulation') Clarification/Explanation sought in respect to the discrepancies observed regarding corporate announcement dated April 5 2024 submitted under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended |
| Fri, 03 May 2024 |
Closing Below Previous Low
|
Closing Below Previous Low for 2 Days
|
Making Lower Lows for 2 Days
|
High Decrease in 3 Months
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William %R Crossed -80 From Above
|
