Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Finance - NBFC

Rating :
N/A

BSE: 511611 | NSE: DCMFINSERV

1.10
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1.05
  •  1.10
  •  1.00
  •  1.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1891
  •  0.02
  •  1.70
  •  0.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2.43
  • 22.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 82.79
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.50%
  • 0.00%
  • 47.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.15%
  • 13.30%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -20.03
  • 11.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -19.78
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 3.04
  • 3.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.05
  • -0.08
  • -0.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 54.30
  • 74.68
  • 101.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.24
0.57
-57.89%
0.47
0.69
-31.88%
0.41
0.50
-18.00%
0.62
0.57
8.77%
EBITDA
-0.24
-0.57
-
-0.47
-0.69
-
-0.41
-0.50
-
-0.62
-0.57
-
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.53
0.69
-23.19%
0.62
0.56
10.71%
0.62
0.81
-23.46%
0.64
1.06
-39.62%
Interest
0.00
0.24
-100.00%
0.26
0.24
8.33%
0.24
0.29
-17.24%
0.24
0.55
-56.36%
Depreciation
0.08
0.07
14.29%
0.07
0.08
-12.50%
0.07
0.08
-12.50%
0.07
0.08
-12.50%
PBT
0.20
-0.19
-
-0.19
-0.45
-
-0.11
-0.06
-
-0.29
-0.13
-
Tax
-0.02
0.02
-
-0.50
0.32
-
-0.01
-0.01
-
0.03
3.08
-99.03%
PAT
0.21
-0.21
-
0.31
-0.77
-
-0.10
-0.05
-
-0.32
-3.21
-
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.10
-0.09
-
0.14
-0.35
-
-0.04
-0.02
-
-0.14
-1.45
-

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
Jun 11
Jun 10
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.01
0.06
2.07
Net Sales Growth
0.00%
0
0
0
0
0
-100%
800%
-83.33%
-97.10%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.03
0.00
0.00
0.00
0.04
0.06
0.00
Gross Profit
0.00
0.00
0.00
0.00
-0.03
0.00
0.00
0.09
-0.03
0.00
2.07
GP Margin
0.00%
0
0
0
0
0
0
100%
-300%
0%
100%
Total Expenditure
1.74
2.10
4.33
1.23
1.01
6.38
9.92
3.05
1.12
1.30
1.29
Power & Fuel Cost
-
0.01
0.01
0.01
0.01
0.00
0.01
0.01
0.00
0.02
0.02
% Of Sales
-
0
0
0
0
0
0
11.11%
0%
33.33%
0.97%
Employee Cost
-
0.59
0.45
0.38
0.24
0.25
0.31
0.30
0.28
0.32
0.35
% Of Sales
-
0
0
0
0
0
0
333.33%
2800%
533.33%
16.91%
Manufacturing Exp.
-
0.19
0.16
0.15
0.16
0.18
0.17
0.19
0.41
0.30
0.28
% Of Sales
-
0
0
0
0
0
0
211.11%
4100%
500%
13.53%
General & Admin Exp.
-
0.95
0.69
0.61
0.55
0.34
0.43
0.53
0.32
0.60
0.61
% Of Sales
-
0
0
0
0
0
0
588.89%
3200%
1000%
29.47%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0
0
0
0
0
0
0%
0%
0%
0%
Miscellaneous Exp.
-
0.37
3.02
0.08
0.03
5.62
9.01
2.03
0.08
0.02
0.00
% Of Sales
-
0
0
0
0
0
0
2255.56%
800%
33.33%
2.42%
EBITDA
-1.74
-2.10
-4.33
-1.23
-1.01
-6.38
-9.92
-2.96
-1.11
-1.24
0.78
EBITDA Margin
0.00%
0
0
0
0
0
0
-3288.89%
-11100%
-2066.67%
37.68%
Other Income
2.41
3.00
7.25
4.96
3.96
4.09
4.38
6.38
3.35
3.37
1.05
Interest
0.74
1.09
0.99
1.41
0.00
0.04
0.00
0.02
0.00
0.00
0.00
Depreciation
0.29
0.32
0.32
0.32
0.32
0.52
0.36
0.36
0.27
0.37
0.37
PBT
-0.39
-0.51
1.62
2.01
2.63
-2.85
-5.90
3.04
1.96
1.76
1.46
Tax
-0.50
0.45
1.51
0.45
0.54
0.00
0.00
0.00
0.00
0.03
0.00
Tax Rate
128.21%
-88.24%
93.21%
22.39%
20.53%
0.00%
0.00%
0.00%
0.00%
1.70%
0.00%
PAT
0.10
-0.96
0.11
1.56
2.10
-2.85
-5.87
3.04
1.96
1.73
1.45
PAT before Minority Interest
0.10
-0.96
0.11
1.56
2.10
-2.85
-5.90
3.04
1.96
1.73
1.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
0.00
0.00
0.00
PAT Margin
0.00%
0
0
0
0
0
0
3377.78%
19600%
2883.33%
70.05%
PAT Growth
102.36%
-
-92.95%
-25.71%
-
-
-
55.10%
13.29%
19.31%
 
EPS
0.05
-0.43
0.05
0.71
0.95
-1.29
-2.66
1.38
0.89
0.78
0.66

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
Jun 11
Jun 10
Shareholder's Funds
-43.01
-42.06
-42.15
-49.37
-51.46
-43.10
-37.21
-40.25
-42.20
-43.93
Share Capital
22.13
22.13
22.13
22.13
22.13
22.13
22.13
22.13
22.13
22.13
Total Reserves
-65.13
-64.19
-64.28
-71.49
-73.59
-70.72
-64.83
-67.87
-69.82
-71.55
Non-Current Liabilities
11.57
10.88
105.70
132.80
132.88
127.69
117.40
103.49
103.54
96.70
Secured Loans
0.00
0.00
33.90
39.69
39.70
39.72
39.72
39.72
39.74
39.75
Unsecured Loans
14.04
12.96
74.13
56.89
56.84
56.84
56.87
56.87
56.90
56.95
Long Term Provisions
0.08
0.05
0.04
20.84
20.97
21.06
15.72
0.07
0.08
0.00
Current Liabilities
78.14
83.68
2.94
2.75
2.19
1.88
6.49
5.73
5.20
26.65
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
77.96
83.57
2.86
1.87
1.90
1.88
6.48
5.73
5.18
10.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.17
0.11
0.07
0.88
0.29
0.00
0.00
0.00
0.02
15.71
Total Liabilities
46.73
52.53
66.52
86.21
83.64
86.50
86.71
69.00
66.57
79.45
Net Block
12.24
12.56
12.88
13.21
13.53
14.07
14.37
14.77
15.04
15.53
Gross Block
13.20
13.20
13.20
36.91
36.91
37.14
37.09
37.80
37.62
37.95
Accumulated Depreciation
0.96
0.64
0.32
23.71
23.38
23.07
22.71
23.03
22.58
22.42
Non Current Assets
36.27
14.39
15.64
82.55
80.05
77.53
78.27
61.83
66.58
16.41
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.79
0.86
0.87
0.87
0.87
0.87
0.87
0.87
Long Term Loans & Adv.
2.03
1.82
0.89
24.04
23.57
22.94
26.25
11.21
12.01
0.00
Other Non Current Assets
22.00
0.00
1.07
44.44
42.07
39.64
36.78
34.97
33.74
0.00
Current Assets
10.46
38.15
50.88
3.67
3.59
8.97
8.44
7.18
4.92
63.04
Current Investments
1.21
1.52
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.01
0.04
0.04
0.04
0.04
0.08
0.14
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26.16
Cash & Bank
9.07
34.74
47.32
0.18
0.29
0.29
0.24
0.27
0.19
30.86
Other Current Assets
0.18
1.89
3.06
3.41
3.26
8.64
8.16
6.87
4.66
5.88
Short Term Loans & Adv.
0.00
0.00
0.00
0.07
0.06
0.07
0.05
0.07
0.12
4.78
Net Current Assets
-67.68
-45.53
47.94
0.92
1.40
7.09
1.96
1.45
-0.28
36.39
Total Assets
46.73
52.54
66.52
86.22
83.64
86.50
86.71
69.01
71.50
79.45

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
Jun 11
Jun 10
Cash From Operating Activity
-0.11
-0.45
-0.87
-4.39
-3.93
2.92
2.69
2.24
3.56
2.57
PBT
-0.51
1.62
2.05
2.63
-2.87
-5.98
3.04
1.96
1.73
1.45
Adjustment
-1.23
-2.70
-3.22
-3.97
2.11
9.42
0.67
0.25
0.31
0.38
Changes in Working Capital
1.87
0.92
0.60
-2.44
-2.79
-0.52
-1.03
0.04
1.51
0.74
Cash after chg. in Working capital
0.13
-0.16
-0.57
-3.77
-3.54
2.92
2.69
2.25
3.55
2.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-0.29
-0.30
-0.62
-0.39
0.00
0.00
-0.03
0.00
0.00
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
4.85
16.18
1.25
4.30
3.95
-2.84
-2.70
0.00
0.20
-0.20
Net Fixed Assets
0.00
0.00
23.70
-0.01
0.04
0.00
0.71
0.00
0.01
-0.20
Net Investments
0.31
-0.05
-0.43
0.00
0.00
0.08
0.00
0.00
0.00
0.00
Others
4.54
16.23
-22.02
4.31
3.91
-2.92
-3.41
0.00
0.19
0.00
Cash from Financing Activity
-5.64
-15.03
-0.10
0.00
-0.04
-0.03
-0.02
-0.05
-0.06
0.00
Net Cash Inflow / Outflow
-0.91
0.69
0.27
-0.10
-0.02
0.05
-0.03
2.19
3.71
2.37
Opening Cash & Equivalents
1.14
0.44
0.17
0.27
0.29
0.24
0.27
34.57
30.86
28.49
Closing Cash & Equivalent
0.23
1.14
0.44
0.17
0.27
0.29
0.24
36.76
34.57
30.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Jun 10
Book Value (Rs.)
-19.44
-19.01
-19.05
-22.31
-23.26
-21.97
-19.30
-20.67
-21.56
-22.34
ROA
-1.93%
0.18%
2.04%
2.47%
-3.35%
-6.81%
3.91%
2.89%
2.37%
1.86%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
1.17%
4.43%
6.04%
5.71%
-5.71%
-10.44%
5.29%
3.53%
3.28%
2.79%
Fixed Asset Turnover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4578.33
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
170.11
4021.76
663.83
24.07
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
0.00
0.00
0.00
0.00
0.00
0.00
170.11
4021.76
663.83
4602.40
Total Debt/Equity
-2.08
-2.23
-2.56
-1.96
-1.88
-1.99
-2.26
-2.11
-2.03
-1.96
Interest Cover
0.53
2.64
2.43
732.42
-74.62
-1402.86
169.94
0.00
1256.93
2418.83

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.