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:
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:
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-205.40 (-0.81%)
-689.81 (-0.83%)
Nifty
Sensex
:
:
25149.85
82500.47
-205.40 (-0.81%)
-689.81 (-0.83%)

DCM Ltd.

Textile - Spinning

Rating :
N/A

BSE: 502820 | NSE: DCM

NSE BSE
118.18
11-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  130
  •  136
  •  116.5
  •  126.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1034352
  •  130976339.17
  •  141.88
  •  83

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 219.74
  • 10.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 190.79
  • N/A
  • 5.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.64%
  • 4.59%
  • 31.43%
  • FII
  • DII
  • Others
  • 0%
  • 3.34%
  • 11.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.96
  • -17.56
  • 0.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.44
  • -33.00
  • 5.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -53.34
  • -44.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.52
  • 8.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.28
  • 10.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.78
  • 22.19
  • 11.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
16.63
16.47
0.97%
17.34
18.68
-7.17%
16.63
17.82
-6.68%
18.44
17.87
3.19%
Expenses
16.92
16.39
3.23%
15.68
16.96
-7.55%
16.07
17.06
-5.80%
17.40
16.61
4.76%
EBITDA
-0.29
0.08
-
1.66
1.72
-3.49%
0.56
0.76
-26.32%
1.04
1.26
-17.46%
EBIDTM
-1.74%
0.49%
9.57%
9.21%
3.37%
4.26%
5.64%
7.05%
Other Income
1.57
9.35
-83.21%
4.96
0.43
1,053.49%
0.51
0.77
-33.77%
0.56
0.44
27.27%
Interest
0.31
0.54
-42.59%
0.44
0.51
-13.73%
0.55
0.51
7.84%
0.54
0.49
10.20%
Depreciation
0.91
1.12
-18.75%
0.93
1.12
-16.96%
1.12
1.13
-0.88%
1.15
1.29
-10.85%
PBT
0.06
7.77
-99.23%
5.25
0.52
909.62%
-0.60
-0.11
-
-0.09
-0.08
-
Tax
0.76
0.60
26.67%
0.66
0.59
11.86%
0.59
0.62
-4.84%
0.67
0.59
13.56%
PAT
-0.70
7.17
-
4.59
-0.07
-
-1.19
-0.73
-
-0.76
-0.67
-
PATM
-4.21%
43.53%
26.47%
-0.37%
-7.16%
-4.10%
-4.12%
-3.75%
EPS
0.50
3.51
-85.75%
11.01
-0.03
-
0.38
-0.37
-
-0.16
-0.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
69.04
70.85
69.45
69.77
47.40
186.09
432.54
959.33
950.65
907.08
961.69
Net Sales Growth
-2.54%
2.02%
-0.46%
47.19%
-74.53%
-56.98%
-54.91%
0.91%
4.80%
-5.68%
 
Cost Of Goods Sold
0.00
1.61
0.00
0.41
-0.03
68.21
149.65
546.25
500.90
455.46
489.78
Gross Profit
69.04
69.24
69.45
69.37
47.43
117.88
282.90
413.08
449.76
451.62
471.91
GP Margin
100.00%
97.73%
100%
99.43%
100.06%
63.35%
65.40%
43.06%
47.31%
49.79%
49.07%
Total Expenditure
66.07
67.03
68.30
66.82
50.33
212.03
449.11
941.52
902.16
850.45
906.50
Power & Fuel Cost
-
0.39
0.38
0.34
0.43
23.47
65.74
122.86
124.02
113.98
120.27
% Of Sales
-
0.55%
0.55%
0.49%
0.91%
12.61%
15.20%
12.81%
13.05%
12.57%
12.51%
Employee Cost
-
38.44
40.30
38.85
34.71
66.77
105.58
132.16
136.59
135.75
135.82
% Of Sales
-
54.26%
58.03%
55.68%
73.23%
35.88%
24.41%
13.78%
14.37%
14.97%
14.12%
Manufacturing Exp.
-
19.63
20.42
19.88
8.71
36.41
103.27
100.13
100.35
94.42
118.51
% Of Sales
-
27.71%
29.40%
28.49%
18.38%
19.57%
23.88%
10.44%
10.56%
10.41%
12.32%
General & Admin Exp.
-
4.07
5.07
2.95
3.68
11.80
8.92
12.23
13.63
13.71
13.84
% Of Sales
-
5.74%
7.30%
4.23%
7.76%
6.34%
2.06%
1.27%
1.43%
1.51%
1.44%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
2.72
7.40
20.96
18.88
22.48
19.56
% Of Sales
-
0%
0%
0%
0%
1.46%
1.71%
2.18%
1.99%
2.48%
2.03%
Miscellaneous Exp.
-
2.89
2.14
4.38
2.83
2.66
8.55
6.93
7.79
14.66
19.56
% Of Sales
-
4.08%
3.08%
6.28%
5.97%
1.43%
1.98%
0.72%
0.82%
1.62%
0.91%
EBITDA
2.97
3.82
1.15
2.95
-2.93
-25.94
-16.57
17.81
48.49
56.63
55.19
EBITDA Margin
4.30%
5.39%
1.66%
4.23%
-6.18%
-13.94%
-3.83%
1.86%
5.10%
6.24%
5.74%
Other Income
7.60
10.99
11.76
38.06
4.40
26.56
49.92
9.04
15.71
15.74
9.08
Interest
1.84
2.05
2.19
5.90
8.73
10.99
13.12
26.13
30.18
34.07
32.94
Depreciation
4.11
4.65
6.99
8.14
9.24
12.63
17.43
36.24
36.37
36.47
40.88
PBT
4.62
8.10
3.72
26.98
-16.50
-22.99
2.79
-35.52
-2.35
1.83
-9.55
Tax
2.68
2.40
2.56
1.98
0.43
1.85
0.81
0.00
0.15
-1.27
-0.64
Tax Rate
58.01%
29.63%
68.82%
7.34%
-2.61%
-8.05%
29.03%
0.00%
-6.38%
-69.40%
6.70%
PAT
1.94
5.21
2.33
30.17
-17.84
-24.85
1.98
-35.52
-2.50
3.10
-4.33
PAT before Minority Interest
1.94
5.21
2.33
30.17
-17.84
-24.85
1.98
-35.52
-2.50
3.10
-8.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.58
PAT Margin
2.81%
7.35%
3.35%
43.24%
-37.64%
-13.35%
0.46%
-3.70%
-0.26%
0.34%
-0.45%
PAT Growth
-65.96%
123.61%
-92.28%
-
-
-
-
-
-
-
 
EPS
1.04
2.79
1.25
16.13
-9.54
-13.29
1.06
-18.99
-1.34
1.66
-2.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
20.77
14.95
11.94
-19.07
-1.95
176.64
176.62
216.39
228.30
209.44
Share Capital
18.68
18.68
18.68
18.68
18.68
18.67
18.67
18.67
17.38
17.38
Total Reserves
2.09
-3.72
-6.74
-37.74
-20.63
157.97
157.95
197.72
209.63
192.06
Non-Current Liabilities
30.04
34.42
32.45
29.76
44.45
112.47
141.09
160.80
136.38
214.42
Secured Loans
0.00
0.00
0.00
0.10
0.94
59.94
73.62
92.22
81.82
124.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
19.88
19.83
22.89
19.11
Long Term Provisions
4.62
6.66
8.24
9.48
37.04
46.00
41.13
42.50
19.57
63.10
Current Liabilities
64.38
64.08
71.95
114.43
118.86
319.14
349.94
333.94
336.03
317.99
Trade Payables
3.62
4.41
11.60
61.13
56.73
80.11
105.06
39.26
50.81
54.51
Other Current Liabilities
57.82
58.34
38.92
25.92
24.40
70.97
50.27
46.79
74.16
74.89
Short Term Borrowings
0.00
0.00
19.49
25.16
22.39
152.37
169.49
222.99
201.54
176.35
Short Term Provisions
2.94
1.33
1.94
2.21
15.34
15.69
25.12
24.91
9.53
12.23
Total Liabilities
115.19
113.45
116.34
125.12
161.36
608.25
667.65
711.13
700.71
757.07
Net Block
34.11
34.87
42.92
51.86
61.58
172.61
196.84
231.66
272.91
268.67
Gross Block
121.70
120.64
122.16
124.50
125.59
278.73
268.84
267.90
562.80
523.53
Accumulated Depreciation
87.59
85.77
79.24
72.64
64.02
106.12
72.00
36.24
289.89
254.85
Non Current Assets
62.07
67.89
67.83
71.20
112.44
249.54
275.27
325.50
314.09
372.28
Capital Work in Progress
0.00
0.00
0.00
0.07
0.07
0.86
2.06
0.95
0.38
16.13
Non Current Investment
10.92
12.16
10.99
5.82
7.47
12.04
14.21
18.84
1.00
1.03
Long Term Loans & Adv.
13.44
13.42
13.35
13.39
42.61
62.51
59.74
70.56
39.77
86.43
Other Non Current Assets
3.60
7.44
0.56
0.05
0.70
1.51
2.43
3.49
0.03
0.01
Current Assets
53.12
45.56
48.51
53.92
48.93
358.72
392.38
385.64
386.64
384.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.20
11.74
10.59
13.14
13.51
211.54
211.25
201.06
191.66
155.07
Sundry Debtors
15.98
14.91
15.37
10.32
10.15
98.23
118.41
106.25
130.44
160.70
Cash & Bank
22.19
12.07
13.49
9.58
6.22
16.63
12.67
16.77
25.63
17.27
Other Current Assets
5.75
4.84
5.44
3.21
19.04
32.32
50.05
61.56
38.91
51.74
Short Term Loans & Adv.
4.16
2.01
3.62
17.67
14.90
22.40
35.62
51.28
31.41
40.54
Net Current Assets
-11.26
-18.51
-23.44
-60.50
-69.94
39.58
42.44
51.70
50.60
66.79
Total Assets
115.19
113.45
116.34
125.12
161.37
608.26
667.65
711.14
700.73
757.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2.59
17.79
11.62
2.97
13.80
76.88
88.02
26.61
56.95
64.37
PBT
7.60
4.89
32.15
-17.41
-27.46
0.55
-40.24
-2.35
1.83
-9.55
Adjustment
-2.10
-1.41
-11.33
16.59
3.92
65.11
63.91
61.50
43.12
71.15
Changes in Working Capital
0.08
16.92
-6.29
2.45
38.73
8.86
62.43
-31.13
12.49
7.79
Cash after chg. in Working capital
5.58
20.40
14.53
1.63
15.19
74.51
86.10
28.03
57.45
69.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.00
-2.62
-2.91
1.34
-1.39
2.37
1.93
-1.42
-0.49
-5.03
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
-1.95
-2.91
0.75
-2.53
42.56
-3.77
5.84
-10.10
-25.63
-52.38
Net Fixed Assets
-0.82
2.24
2.24
1.11
157.86
-8.68
-2.05
284.22
-268.16
-47.81
Net Investments
0.73
0.00
0.00
0.95
0.15
-0.08
-0.09
0.22
42.05
0.02
Others
-1.86
-5.15
-1.49
-4.59
-115.45
4.99
7.98
-294.54
200.48
-4.59
Cash from Financing Activity
-0.57
-15.14
-8.35
-1.03
-55.73
-67.09
-99.17
-15.34
-32.26
-6.23
Net Cash Inflow / Outflow
0.06
-0.26
4.01
-0.59
0.64
6.02
-5.30
1.17
-0.94
5.75
Opening Cash & Equivalents
8.02
8.28
4.27
4.86
14.38
8.72
14.03
13.02
14.26
8.51
Closing Cash & Equivalent
8.08
8.02
8.28
4.27
4.86
14.95
8.72
14.03
13.48
14.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
11.12
8.01
6.39
-10.21
-1.04
94.59
94.58
115.88
130.64
120.53
ROA
4.55%
2.03%
24.99%
-12.46%
-6.46%
0.31%
-5.15%
-0.35%
0.43%
-1.17%
ROE
29.14%
17.35%
0.00%
0.00%
-28.45%
1.12%
-18.08%
-1.13%
1.42%
-4.12%
ROCE
54.04%
28.24%
160.84%
-44.66%
-5.30%
3.57%
-1.80%
4.77%
6.24%
4.25%
Fixed Asset Turnover
0.58
0.57
0.57
0.38
0.92
1.58
3.62
2.38
1.74
2.19
Receivable days
79.57
79.56
67.18
78.80
106.29
91.40
42.24
43.62
56.12
54.64
Inventory Days
53.94
58.69
62.08
102.61
220.70
178.38
77.53
72.38
66.83
62.16
Payable days
911.64
0.00
0.00
0.00
123.18
73.64
27.16
17.83
22.44
24.01
Cash Conversion Cycle
-778.12
138.25
129.26
181.41
203.80
196.15
92.61
98.17
100.50
92.78
Total Debt/Equity
0.00
0.00
1.95
-1.63
-14.73
1.41
1.64
1.67
1.59
1.68
Interest Cover
4.71
3.23
6.45
-0.99
-1.09
1.21
-0.36
0.92
1.05
0.71

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • DCM’s arm gets nod to incorporate wholly-owned subsidiary in USA
    7th Apr 2025, 11:09 AM

    The object of incorporation of WOS is to further expand and have a committed presence in the US Market of DCM Infotech

    Read More

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.