Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Textile - Spinning

Rating :
32/99

BSE: 502820 | NSE: DCM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 147.74
  • 8.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 157.52
  • N/A
  • 8.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.54%
  • 6.04%
  • 36.66%
  • FII
  • DII
  • Others
  • 0.11%
  • 4.14%
  • 4.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.36
  • -40.80
  • -27.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.53
  • -30.20
  • -31.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.41
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.17
  • -3.93
  • -6.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.90
  • 23.28
  • 30.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
17.71
16.69
6.11%
17.88
15.89
12.52%
19.76
13.81
43.08%
17.43
12.31
41.59%
Expenses
17.23
15.87
8.57%
17.16
14.62
17.37%
19.64
15.30
28.37%
16.00
12.47
28.31%
EBITDA
0.48
0.82
-41.46%
0.72
1.27
-43.31%
0.12
-1.49
-
1.43
-0.16
-
EBIDTM
2.71%
4.91%
4.03%
7.99%
0.61%
-10.79%
8.20%
-1.30%
Other Income
7.95
8.86
-10.27%
2.05
13.23
-84.50%
13.29
3.86
244.30%
2.00
-0.11
-
Interest
-0.40
2.00
-
1.60
1.91
-16.23%
0.03
2.28
-98.68%
1.96
2.23
-12.11%
Depreciation
1.75
2.06
-15.05%
1.86
2.16
-13.89%
1.93
2.28
-15.35%
1.99
2.29
-13.10%
PBT
7.08
5.62
25.98%
-0.69
10.43
-
11.45
-2.19
-
-0.52
-4.79
-
Tax
0.66
0.10
560.00%
0.57
0.53
7.55%
0.79
-0.19
-
0.57
0.26
119.23%
PAT
6.42
5.52
16.30%
-1.26
9.90
-
10.66
-2.00
-
-1.09
-5.05
-
PATM
36.25%
33.07%
-7.05%
62.30%
53.95%
-14.48%
-6.25%
-41.02%
EPS
3.59
4.26
-15.73%
-0.39
5.81
-
5.63
0.18
3,027.78%
0.44
-3.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
72.78
69.77
47.40
186.09
432.54
959.33
950.65
907.08
961.69
897.23
770.97
Net Sales Growth
23.99%
47.19%
-74.53%
-56.98%
-54.91%
0.91%
4.80%
-5.68%
7.18%
16.38%
 
Cost Of Goods Sold
0.41
0.41
-0.03
68.21
149.65
546.25
500.90
455.46
489.78
432.48
371.81
Gross Profit
72.37
69.37
47.43
117.88
282.90
413.08
449.76
451.62
471.91
464.75
399.16
GP Margin
99.44%
99.43%
100.06%
63.35%
65.40%
43.06%
47.31%
49.79%
49.07%
51.80%
51.77%
Total Expenditure
70.03
66.82
50.33
212.03
449.11
941.52
902.16
850.45
906.50
816.83
706.58
Power & Fuel Cost
-
0.34
0.43
23.47
65.74
122.86
124.02
113.98
120.27
103.56
94.57
% Of Sales
-
0.49%
0.91%
12.61%
15.20%
12.81%
13.05%
12.57%
12.51%
11.54%
12.27%
Employee Cost
-
38.85
34.71
66.77
105.58
132.16
136.59
135.75
135.82
127.12
113.84
% Of Sales
-
55.68%
73.23%
35.88%
24.41%
13.78%
14.37%
14.97%
14.12%
14.17%
14.77%
Manufacturing Exp.
-
19.88
8.71
36.41
103.27
100.13
100.35
94.42
118.51
115.07
93.84
% Of Sales
-
28.49%
18.38%
19.57%
23.88%
10.44%
10.56%
10.41%
12.32%
12.83%
12.17%
General & Admin Exp.
-
2.95
3.68
11.80
8.92
12.23
13.63
13.71
13.84
14.53
12.43
% Of Sales
-
4.23%
7.76%
6.34%
2.06%
1.27%
1.43%
1.51%
1.44%
1.62%
1.61%
Selling & Distn. Exp.
-
0.00
0.00
2.72
7.40
20.96
18.88
22.48
19.56
15.93
14.71
% Of Sales
-
0%
0%
1.46%
1.71%
2.18%
1.99%
2.48%
2.03%
1.78%
1.91%
Miscellaneous Exp.
-
4.38
2.83
2.66
8.55
6.93
7.79
14.66
8.72
8.12
14.71
% Of Sales
-
6.28%
5.97%
1.43%
1.98%
0.72%
0.82%
1.62%
0.91%
0.91%
0.70%
EBITDA
2.75
2.95
-2.93
-25.94
-16.57
17.81
48.49
56.63
55.19
80.40
64.39
EBITDA Margin
3.78%
4.23%
-6.18%
-13.94%
-3.83%
1.86%
5.10%
6.24%
5.74%
8.96%
8.35%
Other Income
25.29
38.06
4.40
26.56
49.92
9.04
15.71
15.74
9.08
8.67
7.34
Interest
3.19
5.90
8.73
10.99
13.12
26.13
30.18
34.07
32.94
23.82
21.72
Depreciation
7.53
8.14
9.24
12.63
17.43
36.24
36.37
36.47
40.88
22.60
18.62
PBT
17.32
26.98
-16.50
-22.99
2.79
-35.52
-2.35
1.83
-9.55
42.65
31.39
Tax
2.59
1.98
0.43
1.85
0.81
0.00
0.15
-1.27
-0.64
19.25
15.81
Tax Rate
14.95%
7.34%
-2.61%
-8.05%
29.03%
0.00%
-6.38%
-69.40%
6.70%
34.62%
50.37%
PAT
14.73
30.17
-17.84
-24.85
1.98
-35.52
-2.50
3.10
-4.33
37.72
17.81
PAT before Minority Interest
14.73
30.17
-17.84
-24.85
1.98
-35.52
-2.50
3.10
-8.91
36.36
15.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.58
1.36
2.23
PAT Margin
20.24%
43.24%
-37.64%
-13.35%
0.46%
-3.70%
-0.26%
0.34%
-0.45%
4.20%
2.31%
PAT Growth
75.99%
-
-
-
-
-
-
-
-
111.79%
 
EPS
7.88
16.13
-9.54
-13.29
1.06
-18.99
-1.34
1.66
-2.32
20.17
9.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
11.94
-19.07
-1.95
176.64
176.62
216.39
228.30
209.44
222.66
205.68
Share Capital
18.68
18.68
18.68
18.67
18.67
18.67
17.38
17.38
17.38
17.38
Total Reserves
-6.74
-37.74
-20.63
157.97
157.95
197.72
209.63
192.06
205.28
188.31
Non-Current Liabilities
32.45
29.76
44.45
112.47
141.09
160.80
136.38
214.42
171.00
119.37
Secured Loans
0.00
0.10
0.94
59.94
73.62
92.22
81.82
124.64
103.69
54.94
Unsecured Loans
0.00
0.00
0.00
0.00
19.88
19.83
22.89
19.11
7.99
2.32
Long Term Provisions
8.24
9.48
37.04
46.00
41.13
42.50
19.57
63.10
30.30
30.82
Current Liabilities
71.95
114.43
118.86
319.14
349.94
333.94
336.03
317.99
354.70
326.04
Trade Payables
11.60
61.13
56.73
80.11
105.06
39.26
50.81
54.51
66.66
49.95
Other Current Liabilities
38.92
25.92
24.40
70.97
50.27
46.79
74.16
74.89
54.39
52.82
Short Term Borrowings
19.49
25.16
22.39
152.37
169.49
222.99
201.54
176.35
183.47
158.33
Short Term Provisions
1.94
2.21
15.34
15.69
25.12
24.91
9.53
12.23
50.18
64.94
Total Liabilities
116.34
125.12
161.36
608.25
667.65
711.13
700.71
757.07
768.25
672.33
Net Block
42.92
51.86
61.58
172.61
196.84
231.66
272.91
268.67
183.93
140.85
Gross Block
122.48
124.50
125.59
278.73
268.84
267.90
562.80
523.53
397.04
338.03
Accumulated Depreciation
79.56
72.64
64.02
106.12
72.00
36.24
289.89
254.85
213.11
197.17
Non Current Assets
67.83
71.20
112.44
249.54
275.27
325.50
314.09
372.28
331.23
281.32
Capital Work in Progress
0.00
0.07
0.07
0.86
2.06
0.95
0.38
16.13
73.59
34.60
Non Current Investment
10.99
5.82
7.47
12.04
14.21
18.84
1.00
1.03
2.31
32.96
Long Term Loans & Adv.
13.35
13.39
42.61
62.51
59.74
70.56
39.77
86.43
71.30
72.89
Other Non Current Assets
0.56
0.05
0.70
1.51
2.43
3.49
0.03
0.01
0.09
0.02
Current Assets
48.51
53.92
48.93
358.72
392.38
385.64
386.64
384.77
437.01
391.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.59
13.14
13.51
211.54
211.25
201.06
191.66
155.07
188.18
124.44
Sundry Debtors
15.37
10.32
10.15
98.23
118.41
106.25
130.44
160.70
141.03
138.67
Cash & Bank
13.49
9.58
6.22
16.63
12.67
16.77
25.63
17.27
12.62
12.84
Other Current Assets
9.06
3.21
4.14
9.92
50.05
61.56
38.91
51.74
95.17
115.06
Short Term Loans & Adv.
3.61
17.67
14.90
22.40
35.62
51.28
31.41
40.54
81.12
92.51
Net Current Assets
-23.44
-60.50
-69.94
39.58
42.44
51.70
50.60
66.79
82.31
64.97
Total Assets
116.34
125.12
161.37
608.26
667.65
711.14
700.73
757.05
768.24
672.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
18.35
2.97
13.80
76.88
88.02
26.61
56.95
64.37
55.02
62.87
PBT
32.15
-17.41
-27.46
0.55
-40.24
-2.35
1.83
-9.55
55.61
31.39
Adjustment
-11.33
16.59
3.92
65.11
63.91
61.50
43.12
71.15
42.25
38.27
Changes in Working Capital
0.44
2.45
38.73
8.86
62.43
-31.13
12.49
7.79
-27.37
0.35
Cash after chg. in Working capital
21.26
1.63
15.19
74.51
86.10
28.03
57.45
69.39
70.48
70.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.91
1.34
-1.39
2.37
1.93
-1.42
-0.49
-5.03
-15.46
-7.14
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
0.75
-2.53
42.56
-3.77
5.84
-10.10
-25.63
-52.38
-95.68
-64.52
Net Fixed Assets
2.24
1.11
157.86
-8.68
-2.05
284.22
-268.16
-47.81
-76.55
-3.07
Net Investments
0.00
0.95
0.15
-0.08
-0.09
0.22
42.05
0.02
-5.43
-0.05
Others
-1.49
-4.59
-115.45
4.99
7.98
-294.54
200.48
-4.59
-13.70
-61.40
Cash from Financing Activity
-15.08
-1.03
-55.73
-67.09
-99.17
-15.34
-32.26
-6.23
39.91
2.61
Net Cash Inflow / Outflow
4.01
-0.59
0.64
6.02
-5.30
1.17
-0.94
5.75
-0.75
0.97
Opening Cash & Equivalents
4.27
4.86
14.38
8.72
14.03
13.02
14.26
8.51
12.84
11.88
Closing Cash & Equivalent
8.28
4.27
4.86
14.95
8.72
14.03
13.48
14.26
12.62
12.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
6.39
-10.21
-1.04
94.59
94.58
115.88
130.64
120.53
128.14
118.37
ROA
24.99%
-12.46%
-6.46%
0.31%
-5.15%
-0.35%
0.43%
-1.17%
5.05%
2.40%
ROE
0.00%
0.00%
-28.45%
1.12%
-18.08%
-1.13%
1.42%
-4.12%
16.98%
7.81%
ROCE
160.84%
-44.66%
-5.30%
3.57%
-1.80%
4.77%
6.24%
4.25%
16.12%
12.51%
Fixed Asset Turnover
0.56
0.38
0.92
1.58
3.62
2.38
1.74
2.19
2.58
2.52
Receivable days
67.18
78.80
106.29
91.40
42.24
43.62
56.12
54.64
53.88
65.09
Inventory Days
62.08
102.61
220.70
178.38
77.53
72.38
66.83
62.16
60.22
53.47
Payable days
0.00
0.00
123.18
73.64
27.16
17.83
22.44
24.01
25.98
26.78
Cash Conversion Cycle
129.26
181.41
203.80
196.15
92.61
98.17
100.50
92.78
88.13
91.77
Total Debt/Equity
1.95
-1.63
-14.73
1.41
1.64
1.67
1.59
1.68
1.42
1.17
Interest Cover
6.45
-0.99
-1.09
1.21
-0.36
0.92
1.05
0.71
3.33
2.45

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.