Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Textile - Spinning

Rating :
39/99

BSE: 502820 | NSE: DCM

68.05
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 67.15
  • 71.90
  • 66.70
  • 67.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  52316
  •  36.25
  •  146.00
  •  38.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 127.85
  • 4.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 149.44
  • N/A
  • 21.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.54%
  • 3.72%
  • 37.23%
  • FII
  • DII
  • Others
  • 0.01%
  • 6.35%
  • 4.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.34
  • -45.10
  • -52.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -29.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 46.60
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.40
  • -5.92
  • -10.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.13
  • 24.73
  • 31.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
19.76
13.81
43.08%
17.43
12.31
41.59%
16.69
10.10
65.25%
15.89
11.18
42.13%
Expenses
19.64
15.30
28.37%
16.00
12.47
28.31%
15.87
10.57
50.14%
14.62
11.97
22.14%
EBITDA
0.12
-1.49
-
1.43
-0.16
-
0.82
-0.47
-
1.27
-0.79
-
EBIDTM
0.61%
-10.79%
8.20%
-1.30%
4.91%
-4.65%
7.99%
-7.07%
Other Income
13.29
3.86
244.30%
2.00
-0.11
-
8.86
0.38
2,231.58%
13.23
0.25
5,192.00%
Interest
0.03
2.28
-98.68%
1.96
2.23
-12.11%
2.00
2.18
-8.26%
1.91
2.04
-6.37%
Depreciation
1.93
2.28
-15.35%
1.99
2.29
-13.10%
2.06
2.30
-10.43%
2.16
2.37
-8.86%
PBT
11.45
-2.19
-
-0.52
-4.79
-
5.62
-4.57
-
10.43
-4.95
-
Tax
0.79
-0.19
-
0.57
0.26
119.23%
0.10
0.10
0.00%
0.52
0.26
100.00%
PAT
10.66
-2.00
-
-1.09
-5.05
-
5.52
-4.67
-
9.91
-5.21
-
PATM
53.95%
-14.48%
-6.25%
-41.02%
33.07%
-46.24%
62.37%
-46.60%
EPS
5.63
0.18
3,027.78%
0.44
-3.23
-
4.26
-3.13
-
5.82
-3.37
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
69.77
47.40
186.09
432.54
959.33
950.65
907.08
961.69
897.23
770.97
770.91
Net Sales Growth
47.19%
-74.53%
-56.98%
-54.91%
0.91%
4.80%
-5.68%
7.18%
16.38%
0.01%
 
Cost Of Goods Sold
0.41
-0.03
68.21
149.65
546.25
500.90
455.46
489.78
432.48
371.81
421.54
Gross Profit
69.36
47.43
117.88
282.90
413.08
449.76
451.62
471.91
464.75
399.16
349.37
GP Margin
99.41%
100.06%
63.35%
65.40%
43.06%
47.31%
49.79%
49.07%
51.80%
51.77%
45.32%
Total Expenditure
66.13
50.30
212.03
449.11
941.52
902.16
850.45
906.50
816.83
706.58
738.32
Power & Fuel Cost
-
0.43
23.47
65.74
122.86
124.02
113.98
120.27
103.56
94.57
84.03
% Of Sales
-
0.91%
12.61%
15.20%
12.81%
13.05%
12.57%
12.51%
11.54%
12.27%
10.90%
Employee Cost
-
34.71
66.77
105.58
132.16
136.59
135.75
135.82
127.12
113.84
103.91
% Of Sales
-
73.23%
35.88%
24.41%
13.78%
14.37%
14.97%
14.12%
14.17%
14.77%
13.48%
Manufacturing Exp.
-
8.71
36.41
103.27
100.13
100.35
94.42
118.51
115.07
93.84
96.85
% Of Sales
-
18.38%
19.57%
23.88%
10.44%
10.56%
10.41%
12.32%
12.83%
12.17%
12.56%
General & Admin Exp.
-
3.68
11.80
8.92
12.23
13.63
13.71
13.84
14.53
12.43
11.21
% Of Sales
-
7.76%
6.34%
2.06%
1.27%
1.43%
1.51%
1.44%
1.62%
1.61%
1.45%
Selling & Distn. Exp.
-
0.00
2.72
7.40
20.96
18.88
22.48
19.56
15.93
14.71
15.41
% Of Sales
-
0%
1.46%
1.71%
2.18%
1.99%
2.48%
2.03%
1.78%
1.91%
2.00%
Miscellaneous Exp.
-
2.81
2.66
8.55
6.93
7.79
14.66
8.72
8.12
5.37
15.41
% Of Sales
-
5.93%
1.43%
1.98%
0.72%
0.82%
1.62%
0.91%
0.91%
0.70%
0.70%
EBITDA
3.64
-2.90
-25.94
-16.57
17.81
48.49
56.63
55.19
80.40
64.39
32.59
EBITDA Margin
5.22%
-6.12%
-13.94%
-3.83%
1.86%
5.10%
6.24%
5.74%
8.96%
8.35%
4.23%
Other Income
37.38
4.38
26.56
49.92
9.04
15.71
15.74
9.08
8.67
7.34
9.29
Interest
5.90
8.73
10.99
13.12
26.13
30.18
34.07
32.94
23.82
21.72
27.93
Depreciation
8.14
9.24
12.63
17.43
36.24
36.37
36.47
40.88
22.60
18.62
19.05
PBT
26.98
-16.50
-22.99
2.79
-35.52
-2.35
1.83
-9.55
42.65
31.39
-5.11
Tax
1.98
0.43
1.85
0.81
0.00
0.15
-1.27
-0.64
19.25
15.81
2.82
Tax Rate
7.34%
-2.61%
-8.05%
29.03%
0.00%
-6.38%
-69.40%
6.70%
34.62%
50.37%
21.88%
PAT
25.00
-16.93
-24.85
1.98
-35.52
-2.50
3.10
-4.33
37.72
17.81
7.79
PAT before Minority Interest
25.00
-16.93
-24.85
1.98
-35.52
-2.50
3.10
-8.91
36.36
15.58
10.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.58
1.36
2.23
-2.28
PAT Margin
35.83%
-35.72%
-13.35%
0.46%
-3.70%
-0.26%
0.34%
-0.45%
4.20%
2.31%
1.01%
PAT Growth
247.67%
-
-
-
-
-
-
-
111.79%
128.63%
 
EPS
13.37
-9.05
-13.29
1.06
-18.99
-1.34
1.66
-2.32
20.17
9.52
4.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-19.07
-1.95
176.64
176.62
216.39
228.30
209.44
222.66
205.68
193.24
Share Capital
18.68
18.68
18.67
18.67
18.67
17.38
17.38
17.38
17.38
17.38
Total Reserves
-37.74
-20.63
157.97
157.95
197.72
209.63
192.06
205.28
188.31
175.87
Non-Current Liabilities
29.76
44.45
112.47
141.09
160.80
136.38
214.42
171.00
119.37
88.14
Secured Loans
0.10
0.94
59.94
73.62
92.22
81.82
124.64
103.69
54.94
38.66
Unsecured Loans
0.00
0.00
0.00
19.88
19.83
22.89
19.11
7.99
2.32
2.50
Long Term Provisions
9.48
37.04
46.00
41.13
42.50
19.57
63.10
30.30
30.82
19.70
Current Liabilities
114.43
118.86
319.14
349.94
333.94
336.03
317.99
354.70
326.04
320.55
Trade Payables
61.30
56.73
80.11
105.06
39.26
50.81
54.51
66.66
49.95
53.19
Other Current Liabilities
25.76
24.40
70.97
50.27
46.79
74.16
74.89
54.39
52.82
64.05
Short Term Borrowings
25.16
22.39
152.37
169.49
222.99
201.54
176.35
183.47
158.33
130.22
Short Term Provisions
2.21
15.34
15.69
25.12
24.91
9.53
12.23
50.18
64.94
73.09
Total Liabilities
125.12
161.36
608.25
667.65
711.13
700.71
757.07
768.25
672.33
626.90
Net Block
51.86
61.58
172.61
196.84
231.66
272.91
268.67
183.93
140.85
125.41
Gross Block
124.50
125.59
278.73
268.84
267.90
562.80
523.53
397.04
338.03
311.23
Accumulated Depreciation
72.64
64.02
106.12
72.00
36.24
289.89
254.85
213.11
197.17
185.81
Non Current Assets
71.20
112.44
249.54
275.27
325.50
314.09
372.28
331.23
281.32
232.43
Capital Work in Progress
0.07
0.07
0.86
2.06
0.95
0.38
16.13
73.59
34.60
3.91
Non Current Investment
5.82
7.47
12.04
14.21
18.84
1.00
1.03
2.31
32.96
32.96
Long Term Loans & Adv.
13.39
42.61
62.51
59.74
70.56
39.77
86.43
71.30
72.89
60.02
Other Non Current Assets
0.05
0.70
1.51
2.43
3.49
0.03
0.01
0.09
0.02
10.13
Current Assets
53.92
48.93
358.72
392.38
385.64
386.64
384.77
437.01
391.01
394.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.14
13.51
211.54
211.25
201.06
191.66
155.07
188.18
124.44
115.67
Sundry Debtors
10.32
10.15
98.23
118.41
106.25
130.44
160.70
141.03
138.67
153.64
Cash & Bank
9.58
6.22
16.63
12.67
16.77
25.63
17.27
12.62
12.84
11.88
Other Current Assets
20.88
4.14
9.92
14.43
61.56
38.91
51.74
95.17
115.06
113.29
Short Term Loans & Adv.
17.67
14.90
22.40
35.62
51.28
31.41
40.54
81.12
92.51
98.64
Net Current Assets
-60.50
-69.94
39.58
42.44
51.70
50.60
66.79
82.31
64.97
73.93
Total Assets
125.12
161.37
608.26
667.65
711.14
700.73
757.05
768.24
672.33
626.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
2.97
13.80
76.88
88.02
26.61
56.95
64.37
55.02
62.87
150.81
PBT
-17.41
-27.46
0.55
-40.24
-2.35
1.83
-9.55
55.61
31.39
12.89
Adjustment
16.59
3.92
65.11
63.91
61.50
43.12
71.15
42.25
38.27
41.77
Changes in Working Capital
2.45
38.73
8.86
62.43
-31.13
12.49
7.79
-27.37
0.35
105.14
Cash after chg. in Working capital
1.63
15.19
74.51
86.10
28.03
57.45
69.39
70.48
70.01
159.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.34
-1.39
2.37
1.93
-1.42
-0.49
-5.03
-15.46
-7.14
-9.00
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
-2.53
42.56
-3.77
5.84
-10.10
-25.63
-52.38
-95.68
-64.52
-12.26
Net Fixed Assets
1.11
157.86
-8.68
-2.05
284.22
-268.16
-47.81
-76.55
-3.07
-3.63
Net Investments
0.95
0.15
-0.08
-0.09
0.22
42.05
0.02
-5.43
-0.05
0.00
Others
-4.59
-115.45
4.99
7.98
-294.54
200.48
-4.59
-13.70
-61.40
-8.63
Cash from Financing Activity
-1.03
-55.73
-67.09
-99.17
-15.34
-32.26
-6.23
39.91
2.61
-137.81
Net Cash Inflow / Outflow
-0.59
0.64
6.02
-5.30
1.17
-0.94
5.75
-0.75
0.97
0.74
Opening Cash & Equivalents
4.86
14.38
8.72
14.03
13.02
14.26
8.51
12.84
11.88
11.14
Closing Cash & Equivalent
4.27
4.86
14.95
8.72
14.03
13.48
14.26
12.62
12.84
11.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-10.21
-1.04
94.59
94.58
115.88
130.64
120.53
128.14
118.37
111.21
ROA
-11.82%
-6.46%
0.31%
-5.15%
-0.35%
0.43%
-1.17%
5.05%
2.40%
1.49%
ROE
0.00%
-28.45%
1.12%
-18.08%
-1.13%
1.42%
-4.12%
16.98%
7.81%
5.25%
ROCE
-39.99%
-5.30%
3.57%
-1.80%
4.77%
6.24%
4.25%
16.12%
12.51%
9.03%
Fixed Asset Turnover
0.38
0.92
1.58
3.62
2.38
1.74
2.19
2.58
2.52
2.68
Receivable days
78.80
106.29
91.40
42.24
43.62
56.12
54.64
53.88
65.09
77.94
Inventory Days
102.61
220.70
178.38
77.53
72.38
66.83
62.16
60.22
53.47
70.08
Payable days
0.00
123.18
73.64
27.16
17.83
22.44
24.01
25.98
26.78
23.58
Cash Conversion Cycle
181.41
203.80
196.15
92.61
98.17
100.50
92.78
88.13
91.77
124.44
Total Debt/Equity
-1.63
-14.73
1.41
1.64
1.67
1.59
1.68
1.42
1.17
1.08
Interest Cover
-0.89
-1.09
1.21
-0.36
0.92
1.05
0.71
3.33
2.45
1.46

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.