Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Textile - Spinning

Rating :
33/99

BSE: 502820 | NSE: DCM

84.80
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  83.10
  •  86.75
  •  82.20
  •  83.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79509
  •  67.10
  •  100.50
  •  62.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 158.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 142.10
  • N/A
  • 11.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.54%
  • 4.98%
  • 35.26%
  • FII
  • DII
  • Others
  • 0.05%
  • 3.34%
  • 7.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.58
  • -30.64
  • 13.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -34.61
  • -14.39
  • 2.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.30
  • 3.31
  • -32.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.87
  • -1.90
  • -2.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.99
  • 22.98
  • 10.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
18.68
16.79
11.26%
17.82
17.71
0.62%
17.87
17.88
-0.06%
17.07
19.76
-13.61%
Expenses
16.96
16.43
3.23%
17.06
17.23
-0.99%
16.61
17.16
-3.21%
17.49
19.64
-10.95%
EBITDA
1.72
0.36
377.78%
0.76
0.48
58.33%
1.26
0.72
75.00%
-0.42
0.12
-
EBIDTM
9.21%
2.14%
4.26%
2.71%
7.05%
4.03%
-2.46%
0.61%
Other Income
0.43
0.76
-43.42%
0.77
7.95
-90.31%
0.44
2.05
-78.54%
1.00
13.29
-92.48%
Interest
0.51
0.44
15.91%
0.51
-0.40
-
0.49
1.60
-69.38%
0.55
0.03
1,733.33%
Depreciation
1.12
1.67
-32.93%
1.13
1.75
-35.43%
1.29
1.86
-30.65%
1.71
1.93
-11.40%
PBT
0.52
-0.99
-
-0.11
7.08
-
-0.08
-0.69
-
-1.68
11.45
-
Tax
0.59
0.70
-15.71%
0.62
0.66
-6.06%
0.59
0.57
3.51%
0.63
0.79
-20.25%
PAT
-0.07
-1.69
-
-0.73
6.42
-
-0.67
-1.26
-
-2.31
10.66
-
PATM
-0.37%
-10.07%
-4.10%
36.25%
-3.75%
-7.05%
-13.53%
53.95%
EPS
-0.03
-0.77
-
-0.37
3.59
-
-0.33
-0.39
-
-1.19
5.63
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
71.44
69.45
69.77
47.40
186.09
432.54
959.33
950.65
907.08
961.69
897.23
Net Sales Growth
-0.97%
-0.46%
47.19%
-74.53%
-56.98%
-54.91%
0.91%
4.80%
-5.68%
7.18%
 
Cost Of Goods Sold
1.60
0.00
0.41
-0.03
68.21
149.65
546.25
500.90
455.46
489.78
432.48
Gross Profit
69.84
69.45
69.37
47.43
117.88
282.90
413.08
449.76
451.62
471.91
464.75
GP Margin
97.76%
100%
99.43%
100.06%
63.35%
65.40%
43.06%
47.31%
49.79%
49.07%
51.80%
Total Expenditure
68.12
68.30
66.82
50.33
212.03
449.11
941.52
902.16
850.45
906.50
816.83
Power & Fuel Cost
-
0.38
0.34
0.43
23.47
65.74
122.86
124.02
113.98
120.27
103.56
% Of Sales
-
0.55%
0.49%
0.91%
12.61%
15.20%
12.81%
13.05%
12.57%
12.51%
11.54%
Employee Cost
-
40.30
38.85
34.71
66.77
105.58
132.16
136.59
135.75
135.82
127.12
% Of Sales
-
58.03%
55.68%
73.23%
35.88%
24.41%
13.78%
14.37%
14.97%
14.12%
14.17%
Manufacturing Exp.
-
20.42
19.88
8.71
36.41
103.27
100.13
100.35
94.42
118.51
115.07
% Of Sales
-
29.40%
28.49%
18.38%
19.57%
23.88%
10.44%
10.56%
10.41%
12.32%
12.83%
General & Admin Exp.
-
5.07
2.95
3.68
11.80
8.92
12.23
13.63
13.71
13.84
14.53
% Of Sales
-
7.30%
4.23%
7.76%
6.34%
2.06%
1.27%
1.43%
1.51%
1.44%
1.62%
Selling & Distn. Exp.
-
0.00
0.00
0.00
2.72
7.40
20.96
18.88
22.48
19.56
15.93
% Of Sales
-
0%
0%
0%
1.46%
1.71%
2.18%
1.99%
2.48%
2.03%
1.78%
Miscellaneous Exp.
-
2.14
4.38
2.83
2.66
8.55
6.93
7.79
14.66
8.72
15.93
% Of Sales
-
3.08%
6.28%
5.97%
1.43%
1.98%
0.72%
0.82%
1.62%
0.91%
0.91%
EBITDA
3.32
1.15
2.95
-2.93
-25.94
-16.57
17.81
48.49
56.63
55.19
80.40
EBITDA Margin
4.65%
1.66%
4.23%
-6.18%
-13.94%
-3.83%
1.86%
5.10%
6.24%
5.74%
8.96%
Other Income
2.64
11.76
38.06
4.40
26.56
49.92
9.04
15.71
15.74
9.08
8.67
Interest
2.06
2.19
5.90
8.73
10.99
13.12
26.13
30.18
34.07
32.94
23.82
Depreciation
5.25
6.99
8.14
9.24
12.63
17.43
36.24
36.37
36.47
40.88
22.60
PBT
-1.35
3.72
26.98
-16.50
-22.99
2.79
-35.52
-2.35
1.83
-9.55
42.65
Tax
2.43
2.56
1.98
0.43
1.85
0.81
0.00
0.15
-1.27
-0.64
19.25
Tax Rate
-180.00%
68.82%
7.34%
-2.61%
-8.05%
29.03%
0.00%
-6.38%
-69.40%
6.70%
34.62%
PAT
-3.78
2.33
30.17
-17.84
-24.85
1.98
-35.52
-2.50
3.10
-4.33
37.72
PAT before Minority Interest
-3.78
2.33
30.17
-17.84
-24.85
1.98
-35.52
-2.50
3.10
-8.91
36.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.58
1.36
PAT Margin
-5.29%
3.35%
43.24%
-37.64%
-13.35%
0.46%
-3.70%
-0.26%
0.34%
-0.45%
4.20%
PAT Growth
-126.75%
-92.28%
-
-
-
-
-
-
-
-
 
EPS
-2.02
1.25
16.13
-9.54
-13.29
1.06
-18.99
-1.34
1.66
-2.32
20.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
14.95
11.94
-19.07
-1.95
176.64
176.62
216.39
228.30
209.44
222.66
Share Capital
18.68
18.68
18.68
18.68
18.67
18.67
18.67
17.38
17.38
17.38
Total Reserves
-3.72
-6.74
-37.74
-20.63
157.97
157.95
197.72
209.63
192.06
205.28
Non-Current Liabilities
34.42
32.45
29.76
44.45
112.47
141.09
160.80
136.38
214.42
171.00
Secured Loans
0.00
0.00
0.10
0.94
59.94
73.62
92.22
81.82
124.64
103.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
19.88
19.83
22.89
19.11
7.99
Long Term Provisions
6.66
8.24
9.48
37.04
46.00
41.13
42.50
19.57
63.10
30.30
Current Liabilities
64.08
71.95
114.43
118.86
319.14
349.94
333.94
336.03
317.99
354.70
Trade Payables
3.53
11.60
61.13
56.73
80.11
105.06
39.26
50.81
54.51
66.66
Other Current Liabilities
59.22
38.92
25.92
24.40
70.97
50.27
46.79
74.16
74.89
54.39
Short Term Borrowings
0.00
19.49
25.16
22.39
152.37
169.49
222.99
201.54
176.35
183.47
Short Term Provisions
1.33
1.94
2.21
15.34
15.69
25.12
24.91
9.53
12.23
50.18
Total Liabilities
113.45
116.34
125.12
161.36
608.25
667.65
711.13
700.71
757.07
768.25
Net Block
34.87
42.92
51.86
61.58
172.61
196.84
231.66
272.91
268.67
183.93
Gross Block
120.64
122.16
124.50
125.59
278.73
268.84
267.90
562.80
523.53
397.04
Accumulated Depreciation
85.77
79.24
72.64
64.02
106.12
72.00
36.24
289.89
254.85
213.11
Non Current Assets
67.89
67.83
71.20
112.44
249.54
275.27
325.50
314.09
372.28
331.23
Capital Work in Progress
0.00
0.00
0.07
0.07
0.86
2.06
0.95
0.38
16.13
73.59
Non Current Investment
12.16
10.99
5.82
7.47
12.04
14.21
18.84
1.00
1.03
2.31
Long Term Loans & Adv.
13.42
13.35
13.39
42.61
62.51
59.74
70.56
39.77
86.43
71.30
Other Non Current Assets
7.44
0.56
0.05
0.70
1.51
2.43
3.49
0.03
0.01
0.09
Current Assets
45.56
48.51
53.92
48.93
358.72
392.38
385.64
386.64
384.77
437.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.74
10.59
13.14
13.51
211.54
211.25
201.06
191.66
155.07
188.18
Sundry Debtors
12.01
15.37
10.32
10.15
98.23
118.41
106.25
130.44
160.70
141.03
Cash & Bank
12.07
13.49
9.58
6.22
16.63
12.67
16.77
25.63
17.27
12.62
Other Current Assets
9.74
5.44
3.21
4.14
32.32
50.05
61.56
38.91
51.74
95.17
Short Term Loans & Adv.
4.91
3.62
17.67
14.90
22.40
35.62
51.28
31.41
40.54
81.12
Net Current Assets
-18.51
-23.44
-60.50
-69.94
39.58
42.44
51.70
50.60
66.79
82.31
Total Assets
113.45
116.34
125.12
161.37
608.26
667.65
711.14
700.73
757.05
768.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
17.79
11.62
2.97
13.80
76.88
88.02
26.61
56.95
64.37
55.02
PBT
4.89
32.15
-17.41
-27.46
0.55
-40.24
-2.35
1.83
-9.55
55.61
Adjustment
-1.41
-11.33
16.59
3.92
65.11
63.91
61.50
43.12
71.15
42.25
Changes in Working Capital
16.92
-6.29
2.45
38.73
8.86
62.43
-31.13
12.49
7.79
-27.37
Cash after chg. in Working capital
20.40
14.53
1.63
15.19
74.51
86.10
28.03
57.45
69.39
70.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.62
-2.91
1.34
-1.39
2.37
1.93
-1.42
-0.49
-5.03
-15.46
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
-2.91
0.75
-2.53
42.56
-3.77
5.84
-10.10
-25.63
-52.38
-95.68
Net Fixed Assets
2.24
2.24
1.11
157.86
-8.68
-2.05
284.22
-268.16
-47.81
-76.55
Net Investments
0.00
0.00
0.95
0.15
-0.08
-0.09
0.22
42.05
0.02
-5.43
Others
-5.15
-1.49
-4.59
-115.45
4.99
7.98
-294.54
200.48
-4.59
-13.70
Cash from Financing Activity
-15.14
-8.35
-1.03
-55.73
-67.09
-99.17
-15.34
-32.26
-6.23
39.91
Net Cash Inflow / Outflow
-0.26
4.01
-0.59
0.64
6.02
-5.30
1.17
-0.94
5.75
-0.75
Opening Cash & Equivalents
8.28
4.27
4.86
14.38
8.72
14.03
13.02
14.26
8.51
12.84
Closing Cash & Equivalent
8.02
8.28
4.27
4.86
14.95
8.72
14.03
13.48
14.26
12.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
8.01
6.39
-10.21
-1.04
94.59
94.58
115.88
130.64
120.53
128.14
ROA
2.03%
24.99%
-12.46%
-6.46%
0.31%
-5.15%
-0.35%
0.43%
-1.17%
5.05%
ROE
17.35%
0.00%
0.00%
-28.45%
1.12%
-18.08%
-1.13%
1.42%
-4.12%
16.98%
ROCE
28.24%
160.84%
-44.66%
-5.30%
3.57%
-1.80%
4.77%
6.24%
4.25%
16.12%
Fixed Asset Turnover
0.57
0.57
0.38
0.92
1.58
3.62
2.38
1.74
2.19
2.58
Receivable days
71.93
67.18
78.80
106.29
91.40
42.24
43.62
56.12
54.64
53.88
Inventory Days
58.69
62.08
102.61
220.70
178.38
77.53
72.38
66.83
62.16
60.22
Payable days
0.00
0.00
0.00
123.18
73.64
27.16
17.83
22.44
24.01
25.98
Cash Conversion Cycle
130.62
129.26
181.41
203.80
196.15
92.61
98.17
100.50
92.78
88.13
Total Debt/Equity
0.00
1.95
-1.63
-14.73
1.41
1.64
1.67
1.59
1.68
1.42
Interest Cover
3.23
6.45
-0.99
-1.09
1.21
-0.36
0.92
1.05
0.71
3.33

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.