Nifty
Sensex
:
:
11196.50
37892.36
101.25 (0.91%)
204.45 (0.54%)

Textile - Spinning

Rating :
46/99

BSE: 502820 | NSE: DCM

18.65
04-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  18.60
  •  19.45
  •  18.50
  •  18.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44129
  •  8.50
  •  29.50
  •  12.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.83
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 267.60
  • N/A
  • 0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.54%
  • 5.77%
  • 34.17%
  • FII
  • DII
  • Others
  • 0%
  • 6.41%
  • 5.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.51
  • 2.72
  • 4.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.36
  • -0.90
  • 1.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -29.54
  • -32.16
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.76
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 0.71
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.53
  • 17.73
  • 24.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
11.68
284.66
-95.90%
13.78
126.74
-89.13%
71.35
84.70
-15.76%
89.28
277.78
-67.86%
Expenses
13.85
279.98
-95.05%
20.71
125.74
-83.53%
75.86
94.21
-19.48%
101.61
260.21
-60.95%
EBITDA
-2.17
4.68
-
-6.93
1.00
-
-4.51
-9.51
-
-12.33
17.57
-
EBIDTM
-18.58%
1.64%
-50.29%
0.79%
-6.32%
-11.23%
-13.81%
6.33%
Other Income
1.16
2.18
-46.79%
0.26
0.31
-16.13%
16.94
1.71
890.64%
8.21
1.45
466.21%
Interest
1.98
7.32
-72.95%
2.38
3.77
-36.87%
3.47
3.23
7.43%
3.16
7.78
-59.38%
Depreciation
2.39
8.22
-70.92%
2.50
4.34
-42.40%
3.47
4.69
-26.01%
4.27
8.63
-50.52%
PBT
-5.38
-8.68
-
-11.55
-6.80
-
5.49
-15.72
-
-11.55
2.61
-
Tax
0.29
-1.78
-
0.00
0.90
-100.00%
1.56
0.93
67.74%
0.00
0.75
-100.00%
PAT
-5.67
-6.90
-
-11.55
-7.70
-
3.93
-16.65
-
-11.55
1.86
-
PATM
-48.54%
-2.42%
-83.82%
-6.08%
5.51%
-19.66%
-12.94%
0.67%
EPS
-3.03
-3.69
-
-6.18
-4.12
-
2.10
-8.90
-
-6.18
0.99
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
186.09
1,100.04
959.33
950.65
907.08
961.69
897.23
770.97
770.91
685.77
238.59
Net Sales Growth
-75.95%
14.67%
0.91%
4.80%
-5.68%
7.18%
16.38%
0.01%
12.42%
187.43%
 
Cost Of Goods Sold
68.20
610.62
546.25
500.90
455.46
489.78
432.48
371.81
421.54
293.58
120.47
Gross Profit
117.89
489.43
413.08
449.76
451.62
471.91
464.75
399.16
349.37
392.19
118.12
GP Margin
63.35%
44.49%
43.06%
47.31%
49.79%
49.07%
51.80%
51.77%
45.32%
57.19%
49.51%
Total Expenditure
212.03
1,047.29
941.52
902.16
850.45
906.50
816.83
706.58
738.32
589.68
220.60
Power & Fuel Cost
-
126.99
122.86
124.02
113.98
120.27
103.56
94.57
84.03
76.83
21.61
% Of Sales
-
11.54%
12.81%
13.05%
12.57%
12.51%
11.54%
12.27%
10.90%
11.20%
9.06%
Employee Cost
-
143.69
132.16
136.59
135.75
135.82
127.12
113.84
103.91
103.58
54.50
% Of Sales
-
13.06%
13.78%
14.37%
14.97%
14.12%
14.17%
14.77%
13.48%
15.10%
22.84%
Manufacturing Exp.
-
117.89
100.13
100.35
94.42
118.51
115.07
93.84
96.85
81.71
6.74
% Of Sales
-
10.72%
10.44%
10.56%
10.41%
12.32%
12.83%
12.17%
12.56%
11.92%
2.82%
General & Admin Exp.
-
12.61
12.23
13.63
13.71
13.84
14.53
12.43
11.21
11.49
5.01
% Of Sales
-
1.15%
1.27%
1.43%
1.51%
1.44%
1.62%
1.61%
1.45%
1.68%
2.10%
Selling & Distn. Exp.
-
23.57
20.96
18.88
22.48
19.56
15.93
14.71
15.41
14.89
7.51
% Of Sales
-
2.14%
2.18%
1.99%
2.48%
2.03%
1.78%
1.91%
2.00%
2.17%
3.15%
Miscellaneous Exp.
-
11.91
6.93
7.79
14.66
8.72
8.12
5.37
5.36
7.60
7.51
% Of Sales
-
1.08%
0.72%
0.82%
1.62%
0.91%
0.91%
0.70%
0.70%
1.11%
1.99%
EBITDA
-25.94
52.75
17.81
48.49
56.63
55.19
80.40
64.39
32.59
96.09
17.99
EBITDA Margin
-13.94%
4.80%
1.86%
5.10%
6.24%
5.74%
8.96%
8.35%
4.23%
14.01%
7.54%
Other Income
26.57
12.03
9.04
15.71
15.74
9.08
8.67
7.34
9.29
7.43
9.73
Interest
10.99
27.55
26.13
30.18
34.07
32.94
23.82
21.72
27.93
21.12
7.72
Depreciation
12.63
34.44
36.24
36.37
36.47
40.88
22.60
18.62
19.05
20.29
7.84
PBT
-22.99
2.79
-35.52
-2.35
1.83
-9.55
42.65
31.39
-5.11
62.11
12.16
Tax
1.85
0.81
0.00
0.15
-1.27
-0.64
19.25
15.81
2.82
20.65
-6.79
Tax Rate
-8.05%
29.03%
0.00%
-6.38%
-69.40%
6.70%
34.62%
50.37%
21.88%
33.25%
-11.54%
PAT
-24.84
1.98
-35.52
-2.50
3.10
-4.33
37.72
17.81
7.79
44.33
65.61
PAT before Minority Interest
-24.84
1.98
-35.52
-2.50
3.10
-8.91
36.36
15.58
10.07
41.46
65.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
4.58
1.36
2.23
-2.28
2.87
0.00
PAT Margin
-13.35%
0.18%
-3.70%
-0.26%
0.34%
-0.45%
4.20%
2.31%
1.01%
6.46%
27.50%
PAT Growth
0.00%
-
-
-
-
-
111.79%
128.63%
-82.43%
-32.43%
 
EPS
-13.28
1.06
-18.99
-1.34
1.66
-2.32
20.17
9.52
4.17
23.71
35.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
176.64
176.62
216.39
228.30
209.44
222.66
205.68
193.24
190.53
138.37
Share Capital
18.67
18.67
18.67
17.38
17.38
17.38
17.38
17.38
17.38
17.38
Total Reserves
157.97
157.95
197.72
209.63
192.06
205.28
188.31
175.87
173.15
120.99
Non-Current Liabilities
112.47
141.09
160.80
136.38
214.42
171.00
119.37
88.14
113.43
177.35
Secured Loans
59.94
73.62
92.22
81.82
124.64
103.69
54.94
38.66
56.79
178.49
Unsecured Loans
0.00
19.88
19.83
22.89
19.11
7.99
2.32
2.50
1.18
4.53
Long Term Provisions
45.99
41.13
42.50
19.57
63.10
30.30
30.82
19.70
23.26
0.00
Current Liabilities
319.14
349.94
333.94
336.03
317.99
354.70
326.04
320.55
398.87
120.73
Trade Payables
80.11
105.06
39.26
50.81
54.51
66.66
49.95
53.19
40.56
68.22
Other Current Liabilities
70.97
50.27
46.79
74.16
74.89
54.39
52.82
64.05
72.02
27.15
Short Term Borrowings
152.37
169.49
222.99
201.54
176.35
183.47
158.33
130.22
219.58
0.00
Short Term Provisions
15.69
25.12
24.91
9.53
12.23
50.18
64.94
73.09
66.71
25.36
Total Liabilities
608.25
667.65
711.13
700.71
757.07
768.25
672.33
626.90
727.27
436.45
Net Block
172.61
196.84
231.66
272.91
268.67
183.93
140.85
125.41
126.87
69.49
Gross Block
278.73
268.84
267.90
562.80
523.53
397.04
338.03
311.23
297.66
143.20
Accumulated Depreciation
106.12
72.00
36.24
289.89
254.85
213.11
197.17
185.81
170.80
73.71
Non Current Assets
249.53
275.27
325.50
314.09
372.28
331.23
281.32
232.43
222.71
146.06
Capital Work in Progress
0.86
2.06
0.95
0.38
16.13
73.59
34.60
3.91
2.52
11.24
Non Current Investment
12.04
14.21
18.84
1.00
1.03
2.31
32.96
32.96
32.96
65.33
Long Term Loans & Adv.
62.51
59.74
70.56
39.77
86.43
71.30
72.89
60.02
60.36
0.00
Other Non Current Assets
1.51
2.43
3.49
0.03
0.01
0.09
0.02
10.13
0.00
0.00
Current Assets
358.72
392.38
385.64
386.64
384.77
437.01
391.01
394.48
504.56
290.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
211.54
211.25
201.06
191.66
155.07
188.18
124.44
115.67
197.60
89.71
Sundry Debtors
98.23
118.41
106.25
130.44
160.70
141.03
138.67
153.64
194.78
131.68
Cash & Bank
16.63
12.67
16.77
25.63
17.27
12.62
12.84
11.88
11.14
9.77
Other Current Assets
32.32
14.43
10.28
7.50
51.74
95.17
115.06
113.29
101.04
59.22
Short Term Loans & Adv.
22.40
35.62
51.28
31.41
40.54
81.12
92.51
98.64
86.03
59.07
Net Current Assets
39.58
42.44
51.70
50.60
66.79
82.31
64.97
73.93
105.69
169.66
Total Assets
608.25
667.65
711.14
700.73
757.05
768.24
672.33
626.91
727.27
436.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
76.88
88.02
26.61
56.95
64.37
55.02
62.87
150.81
-14.87
21.81
PBT
0.55
-40.24
-2.35
1.83
-9.55
55.61
31.39
12.89
62.11
58.82
Adjustment
65.11
63.91
61.50
43.12
71.15
42.25
38.27
41.77
38.64
-32.63
Changes in Working Capital
8.86
62.43
-31.13
12.49
7.79
-27.37
0.35
105.14
-104.35
2.59
Cash after chg. in Working capital
74.51
86.10
28.03
57.45
69.39
70.48
70.01
159.81
-3.60
28.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.37
1.93
-1.42
-0.49
-5.03
-15.46
-7.14
-9.00
-11.27
-6.97
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
-3.77
5.84
-10.10
-25.63
-52.38
-95.68
-64.52
-12.26
-25.26
-9.53
Net Fixed Assets
-8.68
-2.05
284.22
-268.16
-47.81
-76.55
-3.07
-3.63
0.61
-8.77
Net Investments
-0.08
-0.09
0.22
42.05
0.02
-5.43
-0.05
0.00
-2.17
-2.20
Others
4.99
7.98
-294.54
200.48
-4.59
-13.70
-61.40
-8.63
-23.70
1.44
Cash from Financing Activity
-67.09
-99.17
-15.34
-32.26
-6.23
39.91
2.61
-137.81
40.56
-16.11
Net Cash Inflow / Outflow
6.02
-5.30
1.17
-0.94
5.75
-0.75
0.97
0.74
0.44
-3.83
Opening Cash & Equivalents
8.72
14.03
13.02
14.26
8.51
12.84
11.88
11.14
9.77
13.60
Closing Cash & Equivalent
14.95
8.72
14.03
13.48
14.26
12.62
12.84
11.88
11.14
9.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
94.59
94.58
115.88
130.64
120.53
128.14
118.37
111.21
109.65
79.63
ROA
0.31%
-5.15%
-0.35%
0.43%
-1.17%
5.05%
2.40%
1.49%
7.13%
15.30%
ROE
1.12%
-18.08%
-1.13%
1.42%
-4.12%
16.98%
7.81%
5.25%
25.21%
62.15%
ROCE
6.81%
-1.80%
4.77%
6.24%
4.25%
16.12%
12.51%
9.03%
20.21%
22.67%
Fixed Asset Turnover
4.02
3.62
2.38
1.74
2.19
2.58
2.52
2.68
3.29
1.68
Receivable days
35.94
42.24
43.62
56.12
54.64
53.88
65.09
77.94
82.25
235.88
Inventory Days
70.14
77.53
72.38
66.83
62.16
60.22
53.47
70.08
72.39
109.26
Payable days
31.74
27.16
17.83
22.44
24.01
25.98
26.78
23.58
31.73
114.60
Cash Conversion Cycle
74.34
92.61
98.17
100.50
92.78
88.13
91.77
124.44
122.91
230.53
Total Debt/Equity
1.41
1.64
1.67
1.59
1.68
1.42
1.17
1.08
1.64
1.32
Interest Cover
1.10
-0.36
0.92
1.05
0.71
3.33
2.45
1.46
3.94
8.62

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.