Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Deco-Mica Ltd.

Laminates/Decoratives

Rating :

49/99

BSE: 531227 | NSE: Not Listed

Watchlist

NSE BSE

82.28

23-Apr-2024

Open
High
Low
Previous Close

84.50
87.50
81.17
85.44

Volume
Traded Value (lacs)
52 Week High
52 Week Low

82
3.20
122.00
51.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.88
17.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.61
N/A
1.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.02
8.88
13.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.37
10.46
6.64

PAT CAGR (%)

10 Years
5 Years
3 Years

6.99
9.93
19.68

P:E (Median)

8 Years
5 Years
3 Years

11.26
12.97
13.15

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.01
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.71
7.22
7.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 15.90 18.20 -12.64% 18.43 22.42 -17.80% 16.24 19.71 -17.61% 0.00 21.74 -100.00%
Expenses 15.09 16.86 -10.50% 16.86 21.14 -20.25% 15.39 18.43 -16.49% 0.00 21.33 -100.00%
EBITDA 0.81 1.34 -39.55% 1.57 1.28 22.66% 0.85 1.28 -33.59% 0.00 0.41 -100.00%
EBIDTM 5.08% 7.37% 8.51% 5.72% 5.24% 6.48% 0.00% 1.89%
Other Income 0.10 0.16 -37.50% 0.05 0.25 -80.00% 0.14 0.09 55.56% 0.00 0.30 -100.00%
Interest 0.53 0.55 -3.64% 0.54 0.65 -16.92% 0.47 0.45 4.44% 0.00 0.46 -100.00%
Depreciation 0.32 0.33 -3.03% 0.28 0.33 -15.15% 0.36 0.32 12.50% 0.00 0.29 -100.00%
PBT 0.07 0.61 -88.52% 0.80 0.55 45.45% 0.16 0.60 -73.33% 0.00 -0.04 -
Tax 0.10 0.18 -44.44% 0.23 0.14 64.29% 0.05 0.19 -73.68% 0.00 0.06 -100.00%
PAT -0.03 0.44 - 0.57 0.41 39.02% 0.11 0.41 -73.17% 0.00 -0.10 -
PATM -0.21% 2.40% 3.12% 1.85% 0.67% 2.09% 0.00% -0.47%
EPS -0.08 1.04 - 1.37 0.99 38.38% 0.26 0.98 -73.47% 0.00 -0.24 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 78.30 71.71 53.44 48.55 51.18 51.02 32.31 40.94 45.82 43.63 Net Sales Growth - 9.19% 34.19% 10.07% -5.14% 0.31% 57.91% -21.08% -10.65% 5.02% Cost Of Goods Sold - 46.91 45.90 34.07 29.57 32.54 32.92 20.53 29.56 34.96 33.61 Gross Profit - 31.39 25.81 19.36 18.97 18.63 18.11 11.78 11.38 10.86 10.02 GP Margin - 40.09% 35.99% 36.23% 39.07% 36.40% 35.50% 36.46% 27.80% 23.70% 22.97% Total Expenditure - 72.15 66.43 48.98 44.87 47.44 46.64 28.74 37.13 42.23 40.61 Power & Fuel Cost - 3.75 3.06 2.02 1.97 2.60 2.32 1.80 1.87 2.05 2.03 % Of Sales - 4.79% 4.27% 3.78% 4.06% 5.08% 4.55% 5.57% 4.57% 4.47% 4.65% Employee Cost - 6.95 5.90 5.02 4.83 4.87 3.32 2.00 1.75 1.60 1.46 % Of Sales - 8.88% 8.23% 9.39% 9.95% 9.52% 6.51% 6.19% 4.27% 3.49% 3.35% Manufacturing Exp. - 1.71 1.55 1.28 1.01 0.98 0.85 0.46 0.58 0.61 0.49 % Of Sales - 2.18% 2.16% 2.40% 2.08% 1.91% 1.67% 1.42% 1.42% 1.33% 1.12% General & Admin Exp. - 5.31 3.38 2.46 3.25 2.90 2.05 1.62 1.42 1.30 1.23 % Of Sales - 6.78% 4.71% 4.60% 6.69% 5.67% 4.02% 5.01% 3.47% 2.84% 2.82% Selling & Distn. Exp. - 7.40 6.04 3.17 3.55 3.47 4.05 2.29 1.94 1.62 1.69 % Of Sales - 9.45% 8.42% 5.93% 7.31% 6.78% 7.94% 7.09% 4.74% 3.54% 3.87% Miscellaneous Exp. - 0.12 0.61 0.96 0.69 0.07 1.14 0.04 0.00 0.09 1.69 % Of Sales - 0.15% 0.85% 1.80% 1.42% 0.14% 2.23% 0.12% 0% 0.20% 0.21% EBITDA - 6.15 5.28 4.46 3.68 3.74 4.38 3.57 3.81 3.59 3.02 EBITDA Margin - 7.85% 7.36% 8.35% 7.58% 7.31% 8.58% 11.05% 9.31% 7.84% 6.92% Other Income - 0.83 0.43 0.16 0.18 0.48 0.42 0.20 0.11 0.08 0.11 Interest - 2.38 1.65 1.56 1.62 1.40 1.21 1.27 1.41 1.20 0.94 Depreciation - 1.31 1.16 1.09 1.07 1.04 1.03 0.99 0.82 0.56 0.42 PBT - 3.30 2.90 1.97 1.17 1.78 2.56 1.51 1.70 1.90 1.77 Tax - 1.01 0.87 0.64 0.30 0.37 0.89 0.51 0.49 0.67 0.61 Tax Rate - 30.61% 30.00% 32.49% 25.64% 20.79% 34.77% 33.77% 28.82% 35.26% 34.46% PAT - 2.28 2.02 1.33 0.86 1.42 1.68 0.99 1.21 1.23 1.16 PAT before Minority Interest - 2.28 2.02 1.33 0.86 1.42 1.68 0.99 1.21 1.23 1.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.91% 2.82% 2.49% 1.77% 2.77% 3.29% 3.06% 2.96% 2.68% 2.66% PAT Growth - 12.87% 51.88% 54.65% -39.44% -15.48% 69.70% -18.18% -1.63% 6.03% EPS - 5.43 4.81 3.17 2.05 3.38 4.00 2.36 2.88 2.93 2.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 22.80 20.61 18.59 17.19 16.35 14.84 13.19 12.26 11.06 9.84 Share Capital 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 Total Reserves 18.60 16.41 14.39 12.99 12.15 10.64 8.99 8.06 6.86 5.64 Non-Current Liabilities 2.88 3.36 3.58 2.92 3.17 3.40 5.91 4.26 2.95 2.53 Secured Loans 1.07 0.99 1.55 0.10 0.51 0.84 1.43 3.04 1.91 1.78 Unsecured Loans 0.16 0.15 0.14 0.13 1.29 1.19 2.24 0.00 0.00 0.00 Long Term Provisions 0.69 1.17 0.78 1.54 0.15 0.26 0.93 0.00 0.00 0.00 Current Liabilities 37.85 37.92 26.77 32.03 30.91 27.59 24.12 27.89 25.02 23.32 Trade Payables 12.78 10.28 4.87 12.19 13.68 13.33 12.29 10.34 10.75 11.94 Other Current Liabilities 7.94 7.58 4.38 3.31 2.94 2.89 3.59 4.45 4.22 3.07 Short Term Borrowings 15.85 18.93 16.71 16.00 12.51 9.94 7.78 11.80 8.65 7.31 Short Term Provisions 1.28 1.13 0.80 0.53 1.78 1.43 0.47 1.30 1.40 0.99 Total Liabilities 63.53 61.89 48.94 52.14 50.43 45.83 43.22 44.41 39.03 35.69 Net Block 11.69 10.91 10.63 11.01 11.32 11.39 11.67 11.19 9.92 7.95 Gross Block 18.79 16.80 15.36 14.65 18.18 13.19 12.65 15.45 13.36 10.92 Accumulated Depreciation 7.10 5.89 4.73 3.65 6.86 1.80 0.99 4.26 3.44 2.97 Non Current Assets 12.49 11.97 11.32 12.65 11.68 11.75 12.87 11.64 10.27 8.95 Capital Work in Progress 0.17 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.61 1.00 0.69 1.64 0.36 0.36 1.21 0.45 0.35 0.48 Other Non Current Assets 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 51.05 49.92 37.62 39.48 38.75 34.08 30.35 32.77 28.76 26.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.19 20.57 13.27 13.28 11.14 7.58 10.02 8.08 7.94 7.78 Sundry Debtors 27.59 27.64 22.77 24.92 25.31 24.95 19.50 19.02 18.01 17.05 Cash & Bank 0.76 0.93 0.72 0.72 0.65 0.48 0.49 4.25 1.12 0.77 Other Current Assets 0.50 0.12 0.12 0.09 1.66 1.06 0.34 1.42 1.69 1.15 Short Term Loans & Adv. 0.26 0.66 0.74 0.47 1.57 1.00 0.26 1.29 1.52 1.00 Net Current Assets 13.20 12.00 10.84 7.46 7.84 6.49 6.23 4.88 3.74 3.42 Total Assets 63.54 61.89 48.94 52.13 50.43 45.83 43.22 44.41 39.03 35.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.11 -0.43 -1.31 -1.27 -1.48 0.35 4.70 0.81 0.57 -0.44 PBT 3.30 2.90 1.97 1.17 1.78 2.56 1.51 1.70 1.90 1.77 Adjustment 3.71 2.79 2.63 2.79 2.37 1.68 2.01 1.76 1.53 1.06 Changes in Working Capital 1.21 -3.88 -3.93 -3.20 -3.74 -2.56 2.64 -1.30 -1.45 -2.28 Cash after chg. in Working capital 8.22 1.81 0.67 0.76 0.41 1.69 6.15 2.16 1.98 0.55 Interest Paid -2.08 -1.59 -1.43 -1.54 -1.38 -0.67 -1.11 -0.92 -0.97 -0.69 Tax Paid -1.04 -0.65 -0.55 -0.49 -0.50 -0.67 -0.34 -0.43 -0.44 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.17 -1.47 -0.70 -0.70 -0.90 -0.75 -1.36 -1.38 -2.04 -3.37 Net Fixed Assets -2.11 -1.49 -0.71 3.53 -4.99 -0.54 2.80 -2.09 -1.92 -3.22 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.06 0.02 0.01 -4.23 4.09 -0.21 -4.16 0.71 -0.12 -0.15 Cash from Financing Activity -2.97 1.89 2.03 1.98 2.31 0.42 -3.38 4.33 1.78 3.88 Net Cash Inflow / Outflow -0.04 -0.01 0.01 0.01 -0.07 0.02 -0.05 3.76 0.31 0.08 Opening Cash & Equivalents 0.05 0.06 0.05 0.04 0.11 0.09 0.14 0.50 0.19 0.11 Closing Cash & Equivalent 0.01 0.05 0.06 0.05 0.04 0.11 0.09 4.25 0.50 0.19

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 54.29 49.06 44.26 40.93 38.92 35.33 31.41 29.20 26.32 23.44 ROA 3.64% 3.65% 2.63% 1.69% 2.94% 3.77% 2.27% 2.89% 3.28% 3.71% ROE 10.52% 10.33% 7.43% 5.16% 9.08% 11.96% 7.80% 10.35% 11.73% 12.47% ROCE 13.86% 11.57% 9.91% 8.60% 10.85% 14.22% 10.39% 12.33% 14.81% 16.01% Fixed Asset Turnover 4.45 4.56 3.64 2.96 3.29 4.04 2.56 3.18 4.19 5.12 Receivable days 127.37 125.43 159.54 188.51 178.00 155.26 195.13 147.60 125.65 111.65 Inventory Days 98.61 84.19 88.81 91.65 66.31 61.48 91.67 63.86 56.34 50.89 Payable days 89.70 60.24 91.40 105.29 100.41 105.71 142.43 102.20 97.06 95.33 Cash Conversion Cycle 136.27 149.39 156.94 174.87 143.89 111.03 144.37 109.26 84.92 67.21 Total Debt/Equity 0.78 1.00 1.01 0.97 0.90 0.86 0.93 1.28 1.03 0.97 Interest Cover 2.39 2.76 2.26 1.72 2.27 3.12 2.19 2.20 2.57 2.89

Annual Reports:

News Update:

Deco-Mica - Quarterly Results
12th Feb 2024, 18:05 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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