Nifty

:

25077.65

Sensex

:

81790.12

183.40 (0.74%)
582.95 (0.72%)

Login

Nifty
Sensex

:
:

25077.65
81790.12

183.40 (0.74%)
582.95 (0.72%)

DCM Nouvelle Ltd.

Textile

Rating :

41/99

BSE: 542729 | NSE: DCMNVL

Watchlist

NSE BSE

160.36

06-Oct-2025

Open
High
Low
Previous Close

154.3
162.95
154.3
155.64

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8928
1424532.44
230
145

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

298.84
21.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

634.96
N/A
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.47
7.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.48
13.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.77
-10.17

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.46

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 249.69 265.28 -5.88% 274.39 264.32 3.81% 263.06 266.86 -1.42% 255.72 294.27 -13.10%
Expenses 230.52 245.79 -6.21% 255.16 245.23 4.05% 250.29 258.09 -3.02% 240.35 290.00 -17.12%
EBITDA 19.17 19.49 -1.64% 19.23 19.09 0.73% 12.77 8.77 45.61% 15.37 4.27 259.95%
EBIDTM 7.68% 7.35% 7.01% 7.22% 4.85% 3.29% 6.01% 1.45%
Other Income 0.84 2.68 -68.66% 2.25 2.16 4.17% 1.11 1.92 -42.19% 1.70 1.50 13.33%
Interest 5.35 7.91 -32.36% 6.33 7.22 -12.33% 5.39 6.07 -11.20% 6.48 5.29 22.50%
Depreciation 5.76 5.72 0.70% 5.63 5.75 -2.09% 5.71 5.76 -0.87% 5.71 5.66 0.88%
PBT 8.90 2.16 312.04% 9.52 8.28 14.98% 2.78 -1.14 - 15.92 -5.18 -
Tax 2.24 0.63 255.56% 2.38 2.35 1.28% 0.57 -0.16 - 4.13 -1.15 -
PAT 6.66 1.53 335.29% 7.14 5.93 20.40% 2.21 -0.98 - 11.79 -4.03 -
PATM 2.67% 0.58% 2.60% 2.24% 0.84% -0.37% 4.61% -1.37%
EPS 3.56 0.82 334.15% 3.82 3.17 20.50% 1.18 -0.52 - 6.30 -2.16 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 252.62 268.88 -6.05% 281.33 264.38 6.41% 266.02 266.86 -0.31% 259.66 294.27 -11.76%
Expenses 236.94 251.99 -5.97% 262.75 245.46 7.04% 255.71 259.34 -1.40% 246.88 290.94 -15.14%
EBITDA 15.68 16.89 -7.16% 18.58 18.92 -1.80% 10.31 7.52 37.10% 12.78 3.33 283.78%
EBIDTM 6.21% 6.28% 6.60% 7.16% 3.88% 2.82% 4.92% 1.13%
Other Income 0.82 1.92 -57.29% 2.39 1.42 68.31% 0.61 1.40 -56.43% 0.94 1.38 -31.88%
Interest 5.38 7.95 -32.33% 6.40 7.23 -11.48% 5.45 6.09 -10.51% 6.56 5.30 23.77%
Depreciation 7.28 7.34 -0.82% 6.89 6.04 14.07% 7.42 5.80 27.93% 7.36 5.68 29.58%
PBT 3.84 -2.86 - 7.68 7.07 8.63% -1.95 -2.97 - 10.84 -6.27 -
Tax 2.24 0.63 255.56% 2.38 2.35 1.28% 0.57 -0.16 - 4.13 -1.15 -
PAT 1.60 -3.49 - 5.30 4.72 12.29% -2.52 -2.81 - 6.71 -5.12 -
PATM 0.63% -1.30% 1.88% 1.79% -0.95% -1.05% 2.58% -1.74%
EPS 1.20 -1.37 - 2.96 2.56 15.62% -0.92 -1.34 - 4.11 -2.61 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 1,042.86 1,058.45 1,080.88 864.41 909.32 562.78 585.22 667.50 0.00 Net Sales Growth -4.39% -2.08% 25.04% -4.94% 61.58% -3.83% -12.33% 0 Cost Of Goods Sold 781.31 798.59 854.68 687.80 563.31 379.37 415.82 460.97 0.00 Gross Profit 261.55 259.87 226.20 176.61 346.02 183.41 169.40 206.53 0.00 GP Margin 25.08% 24.55% 20.93% 20.43% 38.05% 32.59% 28.95% 30.94% 0 Total Expenditure 976.32 991.59 1,039.08 830.39 734.77 503.63 554.09 604.80 0.01 Power & Fuel Cost - 68.58 69.06 44.63 53.64 47.84 54.51 61.25 0.00 % Of Sales - 6.48% 6.39% 5.16% 5.90% 8.50% 9.31% 9.18% 0 Employee Cost - 60.77 58.90 50.80 54.76 41.29 41.39 38.11 0.00 % Of Sales - 5.74% 5.45% 5.88% 6.02% 7.34% 7.07% 5.71% 0 Manufacturing Exp. - 24.18 22.95 17.24 19.92 14.02 13.44 14.63 0.00 % Of Sales - 2.28% 2.12% 1.99% 2.19% 2.49% 2.30% 2.19% 0 General & Admin Exp. - 6.80 6.11 6.58 5.73 4.14 7.62 11.08 0.01 % Of Sales - 0.64% 0.57% 0.76% 0.63% 0.74% 1.30% 1.66% 0 Selling & Distn. Exp. - 29.16 23.50 20.47 35.28 15.59 13.73 15.99 0.00 % Of Sales - 2.75% 2.17% 2.37% 3.88% 2.77% 2.35% 2.40% 0 Miscellaneous Exp. - 3.51 3.88 2.88 2.12 1.37 7.58 2.77 0.00 % Of Sales - 0.33% 0.36% 0.33% 0.23% 0.24% 1.30% 0.41% 0 EBITDA 66.54 66.86 41.80 34.02 174.55 59.15 31.13 62.70 -0.01 EBITDA Margin 6.38% 6.32% 3.87% 3.94% 19.20% 10.51% 5.32% 9.39% 0 Other Income 5.90 7.74 8.06 5.92 8.31 6.30 3.77 7.86 0.00 Interest 23.55 26.11 25.11 6.16 6.17 8.41 11.86 14.43 0.00 Depreciation 22.81 22.77 22.75 9.99 12.36 16.03 16.47 17.01 0.00 PBT 37.12 25.73 1.99 23.78 164.33 41.01 6.56 39.12 -0.01 Tax 9.32 7.71 1.06 6.57 41.53 10.50 2.24 0.00 0.00 Tax Rate 25.11% 25.37% 53.27% 31.53% 25.27% 25.60% 34.15% 0.00% 0.00% PAT 27.80 22.67 0.93 14.27 122.79 30.51 4.32 39.12 -0.01 PAT before Minority Interest 27.80 22.67 0.93 14.27 122.79 30.51 4.32 39.12 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.67% 2.14% 0.09% 1.65% 13.50% 5.42% 0.74% 5.86% 0 PAT Growth 1,034.69% 2,337.63% -93.48% -88.38% 302.46% 606.25% -88.96% - EPS 14.87 12.12 0.50 7.63 65.66 16.32 2.31 20.92 -0.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 1,059.63 1,075.88 1,080.94 864.41 909.32 Net Sales Growth -3.18% -0.47% 25.05% -4.94% Cost Of Goods Sold 791.82 808.88 854.75 687.80 563.31 Gross Profit 267.81 267.00 226.19 176.61 346.02 GP Margin 25.27% 24.82% 20.93% 20.43% 38.05% Total Expenditure 1,002.28 1,017.30 1,042.34 832.83 734.97 Power & Fuel Cost - 70.36 69.31 44.70 53.64 % Of Sales - 6.54% 6.41% 5.17% 5.90% Employee Cost - 69.20 60.45 51.84 54.77 % Of Sales - 6.43% 5.59% 6.00% 6.02% Manufacturing Exp. - 25.23 23.16 17.45 19.92 % Of Sales - 2.35% 2.14% 2.02% 2.19% General & Admin Exp. - 10.00 7.08 7.19 5.74 % Of Sales - 0.93% 0.65% 0.83% 0.63% Selling & Distn. Exp. - 29.33 23.50 20.47 35.28 % Of Sales - 2.73% 2.17% 2.37% 3.88% Miscellaneous Exp. - 4.29 4.08 3.38 2.31 % Of Sales - 0.40% 0.38% 0.39% 0.25% EBITDA 57.35 58.58 38.60 31.58 174.35 EBITDA Margin 5.41% 5.44% 3.57% 3.65% 19.17% Other Income 4.76 5.85 6.65 5.83 8.31 Interest 23.79 26.36 25.17 6.22 6.17 Depreciation 28.95 29.01 23.11 10.02 12.36 PBT 20.41 9.07 -3.04 21.17 164.13 Tax 9.32 7.71 1.06 6.57 41.53 Tax Rate 45.66% 56.15% -34.87% 36.04% 25.30% PAT 11.09 8.91 -3.27 12.29 122.60 PAT before Minority Interest 13.71 6.02 -4.10 11.66 122.60 Minority Interest 2.62 2.89 0.83 0.63 0.00 PAT Margin 1.05% 0.83% -0.30% 1.42% 13.48% PAT Growth 265.52% - - -89.98% EPS 5.93 4.76 -1.75 6.57 65.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 344.69 321.92 321.06 306.66 184.16 153.62 149.28 0.04 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 18.68 0.05 Total Reserves 326.01 303.25 302.39 287.98 165.48 134.94 130.60 -0.01 Non-Current Liabilities 87.48 92.76 107.42 73.37 33.90 47.88 52.50 0.00 Secured Loans 72.61 82.52 97.53 28.56 25.14 43.31 46.06 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.51 4.39 4.77 45.48 11.91 6.74 6.36 0.00 Current Liabilities 317.57 339.39 211.33 163.39 182.04 183.11 155.84 0.00 Trade Payables 21.84 23.76 18.57 11.33 11.65 14.88 8.01 0.00 Other Current Liabilities 25.46 30.07 22.28 13.94 10.35 26.54 27.03 0.00 Short Term Borrowings 253.27 273.36 158.55 127.18 140.17 124.97 116.77 0.00 Short Term Provisions 16.99 12.20 11.93 10.94 19.87 16.72 4.03 0.00 Total Liabilities 749.74 754.07 639.81 543.42 400.10 384.61 357.62 0.04 Net Block 228.41 247.85 263.07 123.67 95.50 94.71 94.42 0.00 Gross Block 380.43 377.14 370.87 222.49 182.35 165.61 148.85 0.00 Accumulated Depreciation 152.02 129.29 107.80 98.82 86.85 70.90 54.43 0.00 Non Current Assets 342.29 351.43 311.40 209.01 118.22 123.11 99.49 0.00 Capital Work in Progress 2.42 0.10 1.78 15.40 0.01 12.38 0.20 0.00 Non Current Investment 99.40 51.49 20.65 0.08 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.60 51.78 25.55 61.07 22.04 15.55 4.86 0.00 Other Non Current Assets 0.46 0.20 0.35 0.52 0.65 0.46 0.01 0.00 Current Assets 407.45 402.64 309.50 334.42 281.88 261.50 258.13 0.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 270.90 261.56 228.06 220.42 136.92 179.84 169.44 0.00 Sundry Debtors 102.45 114.58 59.01 82.36 93.06 56.62 66.30 0.00 Cash & Bank 0.73 0.74 0.91 5.60 0.25 1.02 10.16 0.04 Other Current Assets 33.38 6.49 3.83 11.82 51.65 24.01 12.23 0.00 Short Term Loans & Adv. 24.57 19.28 17.69 14.22 48.14 19.52 9.27 0.00 Net Current Assets 89.88 63.25 98.17 171.03 99.84 78.39 102.29 0.04 Total Assets 749.74 754.07 620.90 543.43 400.10 384.61 357.62 0.04

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 324.55 315.55 318.88 306.46 Share Capital 18.68 18.68 18.68 18.68 Total Reserves 305.88 296.87 300.21 287.78 Non-Current Liabilities 88.29 93.41 108.25 73.37 Secured Loans 72.61 82.52 97.53 28.56 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 4.73 4.39 4.77 45.48 Current Liabilities 327.24 345.18 213.05 163.40 Trade Payables 27.25 28.29 20.06 11.34 Other Current Liabilities 26.32 30.64 22.52 13.94 Short Term Borrowings 255.90 274.05 158.55 127.18 Short Term Provisions 17.77 12.20 11.93 10.94 Total Liabilities 747.21 763.04 647.44 543.25 Net Block 302.26 324.42 276.35 123.67 Gross Block 460.90 454.10 384.18 222.49 Accumulated Depreciation 158.64 129.68 107.83 98.82 Non Current Assets 317.26 348.25 313.64 210.16 Capital Work in Progress 2.42 0.10 11.13 15.86 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.09 23.53 25.80 61.85 Other Non Current Assets 0.50 0.20 0.35 0.52 Current Assets 429.95 414.80 314.89 333.10 Current Investments 0.00 0.00 0.00 0.00 Inventories 277.04 264.31 228.06 220.42 Sundry Debtors 105.41 114.64 58.97 82.36 Cash & Bank 1.45 1.01 5.02 5.67 Other Current Assets 46.05 6.39 3.84 11.83 Short Term Loans & Adv. 35.04 28.44 19.00 12.83 Net Current Assets 102.71 69.62 101.83 169.70 Total Assets 747.21 763.05 628.53 543.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 82.32 -34.92 50.57 86.09 28.94 35.21 61.86 -0.01 PBT 30.39 1.99 20.84 164.33 41.01 6.56 39.12 -0.01 Adjustment 35.85 46.38 16.46 18.04 23.96 29.02 29.39 0.00 Changes in Working Capital 14.29 -83.30 17.61 -52.48 -26.51 4.27 -6.65 0.00 Cash after chg. in Working capital 80.53 -34.92 54.92 129.88 38.46 39.85 61.86 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.79 0.00 -4.35 -43.80 -9.52 -4.64 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -21.91 -46.58 -155.59 -65.66 -7.23 -33.90 -11.63 0.00 Net Fixed Assets -5.61 -4.59 -134.76 -55.53 -4.37 -28.94 -149.05 Net Investments -47.91 -30.84 -20.57 -0.08 0.00 0.00 0.00 Others 31.61 -11.15 -0.26 -10.05 -2.86 -4.96 137.42 Cash from Financing Activity -60.45 81.33 101.77 -16.39 -22.61 -10.45 -40.27 0.00 Net Cash Inflow / Outflow -0.04 -0.17 -3.25 4.04 -0.90 -9.14 9.96 -0.01 Opening Cash & Equivalents 0.73 0.91 4.16 0.12 1.02 10.16 0.20 0.05 Closing Cash & Equivalent 0.69 0.73 0.91 4.16 0.12 1.02 10.16 0.04

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 66.46 -46.08 47.65 87.30 PBT 13.73 -3.04 18.23 164.13 Adjustment 42.19 48.10 16.52 18.04 Changes in Working Capital 8.76 -91.14 17.25 -51.07 Cash after chg. in Working capital 64.68 -46.08 52.00 131.10 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 1.78 0.00 -4.35 -43.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.21 -40.16 -148.56 -66.81 Net Fixed Assets -5.61 -4.59 -134.76 Net Investments -47.91 -30.84 -20.57 Others 46.31 -4.73 6.77 Cash from Financing Activity -58.78 81.96 101.72 -16.39 Net Cash Inflow / Outflow 0.48 -4.29 0.80 4.10 Opening Cash & Equivalents 0.74 5.02 4.22 0.12 Closing Cash & Equivalent 1.21 0.74 5.02 4.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 184.55 172.36 171.90 164.18 98.60 82.25 79.92 7.18 ROA 3.02% 0.13% 2.41% 26.03% 7.78% 1.16% 21.88% -26.69% ROE 6.80% 0.29% 4.55% 50.04% 18.06% 2.85% 52.40% -27.38% ROCE 8.23% 4.24% 5.15% 41.98% 14.48% 5.60% 32.91% -27.28% Fixed Asset Turnover 2.79 2.89 2.91 4.49 3.23 3.72 4.48 0.00 Receivable days 37.42 29.31 29.85 35.21 48.54 38.33 36.26 0.00 Inventory Days 91.81 82.67 94.69 71.72 102.72 108.92 92.65 0.00 Payable days 10.42 9.04 7.93 7.45 12.76 7.43 2.41 0.00 Cash Conversion Cycle 118.81 102.94 116.60 99.48 138.50 139.83 126.50 0.00 Total Debt/Equity 0.97 1.15 0.82 0.51 0.90 1.17 1.18 0.00 Interest Cover 2.16 1.08 4.38 27.62 5.87 1.55 3.71 -276.66

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 173.77 168.94 170.73 164.08 ROA 0.80% -0.58% 1.96% 22.57% ROE 1.88% -1.29% 3.73% 40.00% ROCE 5.94% 3.49% 4.68% 36.83% Fixed Asset Turnover 2.35 2.58 2.85 4.09 Receivable days 37.33 29.31 29.84 33.06 Inventory Days 91.83 83.13 94.69 88.48 Payable days 12.53 10.32 8.33 7.35 Cash Conversion Cycle 116.63 102.12 116.19 114.19 Total Debt/Equity 1.04 1.18 0.83 0.51 Interest Cover 1.52 0.88 3.93 27.59

Top Investors:

m. g.shares and stocks pvt. ltd

anil kumar goel

zaki abbas nasser

lici asm non par

investor education and protection fund authority ministry of

Annual Reports:

News Update:

DCM Nouvelle - Quarterly Results
13th Aug 2025, 18:30 PM

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.

Feedback