Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Textile - Spinning

Rating :
29/99

BSE: 502820 | NSE: DCM

18.85
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  19.95
  •  19.95
  •  18.60
  •  19.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4973
  •  0.94
  •  26.70
  •  12.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.21
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57.78
  • N/A
  • -2.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.54%
  • 5.34%
  • 34.61%
  • FII
  • DII
  • Others
  • 0%
  • 6.41%
  • 5.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.23
  • -27.15
  • -42.11

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -11.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.51
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 0.57
  • 0.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.15
  • 25.48
  • 36.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
10.10
71.35
-85.84%
11.18
89.28
-87.48%
11.68
104.83
-88.86%
13.78
126.74
-89.13%
Expenses
10.57
75.86
-86.07%
11.97
101.61
-88.22%
13.85
112.68
-87.71%
20.71
125.74
-83.53%
EBITDA
-0.47
-4.51
-
-0.79
-12.33
-
-2.17
-7.85
-
-6.93
1.00
-
EBIDTM
-4.65%
-6.32%
-7.07%
-13.81%
-18.58%
-7.49%
-50.29%
0.79%
Other Income
0.38
16.94
-97.76%
0.25
8.21
-96.95%
1.16
0.73
58.90%
0.26
0.31
-16.13%
Interest
2.18
3.47
-37.18%
2.04
3.16
-35.44%
1.98
2.70
-26.67%
2.38
3.77
-36.87%
Depreciation
2.30
3.47
-33.72%
2.37
4.27
-44.50%
2.39
4.13
-42.13%
2.50
4.34
-42.40%
PBT
-4.57
5.49
-
-4.95
-11.55
-
-5.38
-13.95
-
-11.55
-6.80
-
Tax
0.10
1.56
-93.59%
0.26
0.00
0
0.29
-1.78
-
0.00
0.90
-100.00%
PAT
-4.67
3.93
-
-5.21
-11.55
-
-5.67
-12.17
-
-11.55
-7.70
-
PATM
-46.24%
5.51%
-46.60%
-12.94%
-48.54%
-11.61%
-83.82%
-6.08%
EPS
-2.50
2.10
-
-2.79
-6.18
-
-3.03
-6.51
-
-6.18
-4.12
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
46.74
186.09
432.54
959.33
950.65
907.08
961.69
897.23
770.97
770.91
685.77
Net Sales Growth
-88.08%
-56.98%
-54.91%
0.91%
4.80%
-5.68%
7.18%
16.38%
0.01%
12.42%
 
Cost Of Goods Sold
2.94
68.21
149.65
546.25
500.90
455.46
489.78
432.48
371.81
421.54
293.58
Gross Profit
43.80
117.88
282.90
413.08
449.76
451.62
471.91
464.75
399.16
349.37
392.19
GP Margin
93.71%
63.35%
65.40%
43.06%
47.31%
49.79%
49.07%
51.80%
51.77%
45.32%
57.19%
Total Expenditure
57.10
212.03
449.11
941.52
902.16
850.45
906.50
816.83
706.58
738.32
589.68
Power & Fuel Cost
-
23.47
65.74
122.86
124.02
113.98
120.27
103.56
94.57
84.03
76.83
% Of Sales
-
12.61%
15.20%
12.81%
13.05%
12.57%
12.51%
11.54%
12.27%
10.90%
11.20%
Employee Cost
-
66.77
105.58
132.16
136.59
135.75
135.82
127.12
113.84
103.91
103.58
% Of Sales
-
35.88%
24.41%
13.78%
14.37%
14.97%
14.12%
14.17%
14.77%
13.48%
15.10%
Manufacturing Exp.
-
36.41
103.27
100.13
100.35
94.42
118.51
115.07
93.84
96.85
81.71
% Of Sales
-
19.57%
23.88%
10.44%
10.56%
10.41%
12.32%
12.83%
12.17%
12.56%
11.92%
General & Admin Exp.
-
10.99
8.92
12.23
13.63
13.71
13.84
14.53
12.43
11.21
11.49
% Of Sales
-
5.91%
2.06%
1.27%
1.43%
1.51%
1.44%
1.62%
1.61%
1.45%
1.68%
Selling & Distn. Exp.
-
2.72
7.40
20.96
18.88
22.48
19.56
15.93
14.71
15.41
14.89
% Of Sales
-
1.46%
1.71%
2.18%
1.99%
2.48%
2.03%
1.78%
1.91%
2.00%
2.17%
Miscellaneous Exp.
-
3.47
8.55
6.93
7.79
14.66
8.72
8.12
5.37
5.36
14.89
% Of Sales
-
1.86%
1.98%
0.72%
0.82%
1.62%
0.91%
0.91%
0.70%
0.70%
1.11%
EBITDA
-10.36
-25.94
-16.57
17.81
48.49
56.63
55.19
80.40
64.39
32.59
96.09
EBITDA Margin
-22.17%
-13.94%
-3.83%
1.86%
5.10%
6.24%
5.74%
8.96%
8.35%
4.23%
14.01%
Other Income
2.05
26.56
49.92
9.04
15.71
15.74
9.08
8.67
7.34
9.29
7.43
Interest
8.58
10.99
13.12
26.13
30.18
34.07
32.94
23.82
21.72
27.93
21.12
Depreciation
9.56
12.63
17.43
36.24
36.37
36.47
40.88
22.60
18.62
19.05
20.29
PBT
-26.45
-22.99
2.79
-35.52
-2.35
1.83
-9.55
42.65
31.39
-5.11
62.11
Tax
0.65
1.85
0.81
0.00
0.15
-1.27
-0.64
19.25
15.81
2.82
20.65
Tax Rate
-2.46%
-8.05%
29.03%
0.00%
-6.38%
-69.40%
6.70%
34.62%
50.37%
21.88%
33.25%
PAT
-27.10
-24.85
1.98
-35.52
-2.50
3.10
-4.33
37.72
17.81
7.79
44.33
PAT before Minority Interest
-27.10
-24.85
1.98
-35.52
-2.50
3.10
-8.91
36.36
15.58
10.07
41.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
4.58
1.36
2.23
-2.28
2.87
PAT Margin
-57.98%
-13.35%
0.46%
-3.70%
-0.26%
0.34%
-0.45%
4.20%
2.31%
1.01%
6.46%
PAT Growth
0.00%
-
-
-
-
-
-
111.79%
128.63%
-82.43%
 
EPS
-14.49
-13.29
1.06
-18.99
-1.34
1.66
-2.32
20.17
9.52
4.17
23.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-1.95
176.64
176.62
216.39
228.30
209.44
222.66
205.68
193.24
190.53
Share Capital
18.68
18.67
18.67
18.67
17.38
17.38
17.38
17.38
17.38
17.38
Total Reserves
-20.63
157.97
157.95
197.72
209.63
192.06
205.28
188.31
175.87
173.15
Non-Current Liabilities
44.53
112.47
141.09
160.80
136.38
214.42
171.00
119.37
88.14
113.43
Secured Loans
1.02
59.94
73.62
92.22
81.82
124.64
103.69
54.94
38.66
56.79
Unsecured Loans
0.00
0.00
19.88
19.83
22.89
19.11
7.99
2.32
2.50
1.18
Long Term Provisions
37.04
46.00
41.13
42.50
19.57
63.10
30.30
30.82
19.70
23.26
Current Liabilities
118.79
319.14
349.94
333.94
336.03
317.99
354.70
326.04
320.55
398.87
Trade Payables
56.75
80.11
105.06
39.26
50.81
54.51
66.66
49.95
53.19
40.56
Other Current Liabilities
24.31
70.97
50.27
46.79
74.16
74.89
54.39
52.82
64.05
72.02
Short Term Borrowings
22.39
152.37
169.49
222.99
201.54
176.35
183.47
158.33
130.22
219.58
Short Term Provisions
15.34
15.69
25.12
24.91
9.53
12.23
50.18
64.94
73.09
66.71
Total Liabilities
161.37
608.25
667.65
711.13
700.71
757.07
768.25
672.33
626.90
727.27
Net Block
61.58
172.61
196.84
231.66
272.91
268.67
183.93
140.85
125.41
126.87
Gross Block
125.59
278.73
268.84
267.90
562.80
523.53
397.04
338.03
311.23
297.66
Accumulated Depreciation
64.02
106.12
72.00
36.24
289.89
254.85
213.11
197.17
185.81
170.80
Non Current Assets
113.16
249.54
275.27
325.50
314.09
372.28
331.23
281.32
232.43
222.71
Capital Work in Progress
0.07
0.86
2.06
0.95
0.38
16.13
73.59
34.60
3.91
2.52
Non Current Investment
7.47
12.04
14.21
18.84
1.00
1.03
2.31
32.96
32.96
32.96
Long Term Loans & Adv.
43.33
62.51
59.74
70.56
39.77
86.43
71.30
72.89
60.02
60.36
Other Non Current Assets
0.70
1.51
2.43
3.49
0.03
0.01
0.09
0.02
10.13
0.00
Current Assets
48.21
358.72
392.38
385.64
386.64
384.77
437.01
391.01
394.48
504.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.51
211.54
211.25
201.06
191.66
155.07
188.18
124.44
115.67
197.60
Sundry Debtors
10.15
98.23
118.41
106.25
130.44
160.70
141.03
138.67
153.64
194.78
Cash & Bank
6.22
16.63
12.67
16.77
25.63
17.27
12.62
12.84
11.88
11.14
Other Current Assets
18.33
9.92
14.43
10.28
38.91
51.74
95.17
115.06
113.29
101.04
Short Term Loans & Adv.
13.32
22.40
35.62
51.28
31.41
40.54
81.12
92.51
98.64
86.03
Net Current Assets
-70.58
39.58
42.44
51.70
50.60
66.79
82.31
64.97
73.93
105.69
Total Assets
161.37
608.26
667.65
711.14
700.73
757.05
768.24
672.33
626.91
727.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
13.80
76.88
88.02
26.61
56.95
64.37
55.02
62.87
150.81
-14.87
PBT
-27.46
0.55
-40.24
-2.35
1.83
-9.55
55.61
31.39
12.89
62.11
Adjustment
3.92
65.11
63.91
61.50
43.12
71.15
42.25
38.27
41.77
38.64
Changes in Working Capital
38.73
8.86
62.43
-31.13
12.49
7.79
-27.37
0.35
105.14
-104.35
Cash after chg. in Working capital
15.19
74.51
86.10
28.03
57.45
69.39
70.48
70.01
159.81
-3.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.39
2.37
1.93
-1.42
-0.49
-5.03
-15.46
-7.14
-9.00
-11.27
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
42.56
-3.77
5.84
-10.10
-25.63
-52.38
-95.68
-64.52
-12.26
-25.26
Net Fixed Assets
157.86
-8.68
-2.05
284.22
-268.16
-47.81
-76.55
-3.07
-3.63
0.61
Net Investments
0.15
-0.08
-0.09
0.22
42.05
0.02
-5.43
-0.05
0.00
-2.17
Others
-115.45
4.99
7.98
-294.54
200.48
-4.59
-13.70
-61.40
-8.63
-23.70
Cash from Financing Activity
-55.73
-67.09
-99.17
-15.34
-32.26
-6.23
39.91
2.61
-137.81
40.56
Net Cash Inflow / Outflow
0.64
6.02
-5.30
1.17
-0.94
5.75
-0.75
0.97
0.74
0.44
Opening Cash & Equivalents
14.95
8.72
14.03
13.02
14.26
8.51
12.84
11.88
11.14
9.77
Closing Cash & Equivalent
5.42
14.95
8.72
14.03
13.48
14.26
12.62
12.84
11.88
11.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-1.04
94.59
94.58
115.88
130.64
120.53
128.14
118.37
111.21
109.65
ROA
-6.46%
0.31%
-5.15%
-0.35%
0.43%
-1.17%
5.05%
2.40%
1.49%
7.13%
ROE
-28.45%
1.12%
-18.08%
-1.13%
1.42%
-4.12%
16.98%
7.81%
5.25%
25.21%
ROCE
-5.30%
3.57%
-1.80%
4.77%
6.24%
4.25%
16.12%
12.51%
9.03%
20.21%
Fixed Asset Turnover
0.92
1.58
3.62
2.38
1.74
2.19
2.58
2.52
2.68
3.29
Receivable days
106.29
91.40
42.24
43.62
56.12
54.64
53.88
65.09
77.94
82.25
Inventory Days
220.70
178.38
77.53
72.38
66.83
62.16
60.22
53.47
70.08
72.39
Payable days
123.20
73.64
27.16
17.83
22.44
24.01
25.98
26.78
23.58
31.73
Cash Conversion Cycle
203.79
196.15
92.61
98.17
100.50
92.78
88.13
91.77
124.44
122.91
Total Debt/Equity
-14.77
1.41
1.64
1.67
1.59
1.68
1.42
1.17
1.08
1.64
Interest Cover
-1.09
1.21
-0.36
0.92
1.05
0.71
3.33
2.45
1.46
3.94

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.