Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Textile - Spinning

Rating :
58/99

BSE: 502820 | NSE: DCM

125.25
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  131.00
  •  133.55
  •  124.45
  •  130.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  83275
  •  105.30
  •  146.00
  •  23.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 235.15
  • 17.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 256.74
  • N/A
  • -64.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.54%
  • 3.47%
  • 37.49%
  • FII
  • DII
  • Others
  • 0.04%
  • 6.39%
  • 4.07%

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
  • -1.66
  • -3.13
  • -5.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.05
  • 24.95
  • 31.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
16.69
10.10
65.25%
15.89
11.18
42.13%
13.81
11.68
18.24%
12.31
13.78
-10.67%
Expenses
15.87
10.57
50.14%
14.62
11.97
22.14%
15.30
13.85
10.47%
12.47
20.71
-39.79%
EBITDA
0.82
-0.47
-
1.27
-0.79
-
-1.49
-2.17
-
-0.16
-6.93
-
EBIDTM
4.91%
-4.65%
7.99%
-7.07%
-10.79%
-18.58%
-1.30%
-50.29%
Other Income
8.86
0.38
2,231.58%
13.23
0.25
5,192.00%
3.86
1.16
232.76%
-0.11
0.26
-
Interest
2.00
2.18
-8.26%
1.91
2.04
-6.37%
2.28
1.98
15.15%
2.23
2.38
-6.30%
Depreciation
2.06
2.30
-10.43%
2.16
2.37
-8.86%
2.28
2.39
-4.60%
2.29
2.50
-8.40%
PBT
5.62
-4.57
-
10.43
-4.95
-
-2.19
-5.38
-
-4.79
-11.55
-
Tax
0.10
0.10
0.00%
0.52
0.26
100.00%
-0.19
0.29
-
0.26
0.00
0
PAT
5.52
-4.67
-
9.91
-5.21
-
-2.00
-5.67
-
-5.05
-11.55
-
PATM
33.07%
-46.24%
62.37%
-46.60%
-14.48%
-48.54%
-41.02%
-83.82%
EPS
4.26
-3.13
-
5.82
-3.37
-
0.18
-2.80
-
-3.23
-6.95
-

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
58.70
47.40
186.09
432.54
959.33
950.65
907.08
961.69
897.23
770.97
770.91
Net Sales Growth
25.59%
-74.53%
-56.98%
-54.91%
0.91%
4.80%
-5.68%
7.18%
16.38%
0.01%
 
Cost Of Goods Sold
0.00
-0.03
68.21
149.65
546.25
500.90
455.46
489.78
432.48
371.81
421.54
Gross Profit
58.70
47.43
117.88
282.90
413.08
449.76
451.62
471.91
464.75
399.16
349.37
GP Margin
100.00%
100.06%
63.35%
65.40%
43.06%
47.31%
49.79%
49.07%
51.80%
51.77%
45.32%
Total Expenditure
58.26
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
0.44
-2.90
-25.94
-16.57
17.81
48.49
56.63
55.19
80.40
64.39
32.59
EBITDA Margin
0.75%
-6.12%
-13.94%
-3.83%
1.86%
5.10%
6.24%
5.74%
8.96%
8.35%
4.23%
Other Income
25.84
4.38
26.56
49.92
9.04
15.71
15.74
9.08
8.67
7.34
9.29
Interest
8.42
8.73
10.99
13.12
26.13
30.18
34.07
32.94
23.82
21.72
27.93
Depreciation
8.79
9.24
12.63
17.43
36.24
36.37
36.47
40.88
22.60
18.62
19.05
PBT
9.07
-16.50
-22.99
2.79
-35.52
-2.35
1.83
-9.55
42.65
31.39
-5.11
Tax
0.69
0.43
1.85
0.81
0.00
0.15
-1.27
-0.64
19.25
15.81
2.82
Tax Rate
7.61%
-2.61%
-8.05%
29.03%
0.00%
-6.38%
-69.40%
6.70%
34.62%
50.37%
21.88%
PAT
8.38
-16.93
-24.85
1.98
-35.52
-2.50
3.10
-4.33
37.72
17.81
7.79
PAT before Minority Interest
8.38
-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
14.28%
-35.72%
-13.35%
0.46%
-3.70%
-0.26%
0.34%
-0.45%
4.20%
2.31%
1.01%
PAT Growth
130.92%
-
-
-
-
-
-
-
111.79%
128.63%
 
EPS
4.48
-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
402.20
123.18
73.64
27.16
17.83
22.44
24.01
25.98
26.78
23.58
Cash Conversion Cycle
-220.79
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.