Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

DCM Nouvelle Ltd.

Textile

Rating :

43/99

BSE: 542729 | NSE: DCMNVL

Watchlist

NSE BSE

213.25

26-Apr-2024

Open
High
Low
Previous Close

219.60
221.80
210.60
219.30

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

42787
92.15
233.50
138.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

398.21
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

638.40
N/A
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.31
15.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-11.51
-10.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-18.27
-22.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 266.86 209.52 27.37% 294.27 162.23 81.39% 255.43 256.08 -0.25% 236.58 248.92 -4.96%
Expenses 258.09 211.15 22.23% 290.00 172.52 68.10% 245.77 222.00 10.71% 224.73 218.30 2.95%
EBITDA 8.77 -1.63 - 4.27 -10.29 - 9.66 34.08 -71.65% 11.85 30.62 -61.30%
EBIDTM 3.29% -0.78% 1.45% -6.34% 3.78% 13.31% 5.01% 12.30%
Other Income 1.92 1.07 79.44% 1.50 0.87 72.41% 2.48 1.05 136.19% 2.93 0.49 497.96%
Interest 6.07 0.88 589.77% 5.29 0.88 501.14% 6.53 1.17 458.12% 3.23 1.58 104.43%
Depreciation 5.76 1.92 200.00% 5.66 1.72 229.07% 5.58 1.71 226.32% 4.64 1.80 157.78%
PBT -1.14 -3.36 - -5.18 -12.02 - 0.03 32.25 -99.91% 3.97 27.73 -85.68%
Tax -0.16 -0.83 - -1.15 -2.77 - 0.02 8.21 -99.76% 1.96 6.44 -69.57%
PAT -0.98 -2.53 - -4.03 -9.25 - 0.01 24.04 -99.96% 2.01 21.29 -90.56%
PATM -0.37% -1.21% -1.37% -5.70% 0.00% 9.39% 0.85% 8.55%
EPS -0.52 -1.35 - -2.16 -4.95 - 0.01 12.86 -99.92% 1.07 11.39 -90.61%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 266.86 209.52 27.37% 294.27 162.23 81.39% 255.43 256.08 -0.25% 236.58 248.92 -4.96%
Expenses 259.34 211.70 22.50% 290.94 173.25 67.93% 246.61 222.33 10.92% 225.58 218.50 3.24%
EBITDA 7.52 -2.18 - 3.33 -11.02 - 8.82 33.75 -73.87% 11.00 30.42 -63.84%
EBIDTM 2.82% -1.04% 1.13% -6.79% 3.45% 13.18% 4.65% 12.22%
Other Income 1.40 1.00 40.00% 1.38 0.87 58.62% 2.45 1.06 131.13% 2.90 0.49 491.84%
Interest 6.09 0.89 584.27% 5.30 0.90 488.89% 6.55 1.18 455.08% 3.23 1.58 104.43%
Depreciation 5.80 1.93 200.52% 5.68 1.73 228.32% 5.59 1.71 226.90% 4.64 1.80 157.78%
PBT -2.97 -4.00 - -6.27 -12.78 - -0.87 31.92 - 3.09 27.53 -88.78%
Tax -0.16 -0.83 - -1.15 -2.77 - 0.02 8.21 -99.76% 1.96 6.44 -69.57%
PAT -2.81 -3.17 - -5.12 -10.01 - -0.89 23.71 - 1.13 21.09 -94.64%
PATM -1.05% -1.51% -1.74% -6.17% -0.35% 9.26% 0.48% 8.47%
EPS -1.34 -1.62 - -2.61 -5.26 - -0.36 12.74 - 0.72 11.29 -93.62%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 1,053.14 864.41 909.32 562.78 585.22 667.50 0.00 Net Sales Growth 20.12% -4.94% 61.58% -3.83% -12.33% 0 Cost Of Goods Sold 839.25 687.80 563.31 379.37 415.82 460.97 0.00 Gross Profit 213.89 176.61 346.02 183.41 169.40 206.53 0.00 GP Margin 20.31% 20.43% 38.05% 32.59% 28.95% 30.94% 0 Total Expenditure 1,018.59 830.39 734.77 503.63 554.09 604.80 0.01 Power & Fuel Cost - 44.63 53.64 47.84 54.51 61.25 0.00 % Of Sales - 5.16% 5.90% 8.50% 9.31% 9.18% 0 Employee Cost - 50.80 54.76 41.29 41.39 38.11 0.00 % Of Sales - 5.88% 6.02% 7.34% 7.07% 5.71% 0 Manufacturing Exp. - 17.24 19.92 14.02 13.44 14.63 0.00 % Of Sales - 1.99% 2.19% 2.49% 2.30% 2.19% 0 General & Admin Exp. - 6.58 5.73 4.14 7.62 11.08 0.01 % Of Sales - 0.76% 0.63% 0.74% 1.30% 1.66% 0 Selling & Distn. Exp. - 20.47 35.28 15.59 13.73 15.99 0.00 % Of Sales - 2.37% 3.88% 2.77% 2.35% 2.40% 0 Miscellaneous Exp. - 2.88 2.12 1.37 7.58 2.77 0.00 % Of Sales - 0.33% 0.23% 0.24% 1.30% 0.41% 0 EBITDA 34.55 34.02 174.55 59.15 31.13 62.70 -0.01 EBITDA Margin 3.28% 3.94% 19.20% 10.51% 5.32% 9.39% 0 Other Income 8.83 5.92 8.31 6.30 3.77 7.86 0.00 Interest 21.12 6.16 6.17 8.41 11.86 14.43 0.00 Depreciation 21.64 9.99 12.36 16.03 16.47 17.01 0.00 PBT -2.32 23.78 164.33 41.01 6.56 39.12 -0.01 Tax 0.67 6.57 41.53 10.50 2.24 0.00 0.00 Tax Rate -28.88% 31.53% 25.27% 25.60% 34.15% 0.00% 0.00% PAT -2.99 14.27 122.79 30.51 4.32 39.12 -0.01 PAT before Minority Interest -2.99 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 PAT Margin -0.28% 1.65% 13.50% 5.42% 0.74% 5.86% 0 PAT Growth -108.91% -88.38% 302.46% 606.25% -88.96% - EPS -1.60 7.63 65.66 16.32 2.31 20.92 -0.01

Description TTM Mar 23 Mar 22
Net Sales 1,053.14 864.41 909.32 Net Sales Growth 20.12% -4.94% Cost Of Goods Sold 839.25 687.80 563.31 Gross Profit 213.89 176.61 346.02 GP Margin 20.31% 20.43% 38.05% Total Expenditure 1,022.47 832.83 734.97 Power & Fuel Cost - 44.70 53.64 % Of Sales - 5.17% 5.90% Employee Cost - 51.84 54.77 % Of Sales - 6.00% 6.02% Manufacturing Exp. - 17.45 19.92 % Of Sales - 2.02% 2.19% General & Admin Exp. - 7.19 5.74 % Of Sales - 0.83% 0.63% Selling & Distn. Exp. - 20.47 35.28 % Of Sales - 2.37% 3.88% Miscellaneous Exp. - 3.38 2.31 % Of Sales - 0.39% 0.25% EBITDA 30.67 31.58 174.35 EBITDA Margin 2.91% 3.65% 19.17% Other Income 8.13 5.83 8.31 Interest 21.17 6.22 6.17 Depreciation 21.71 10.02 12.36 PBT -7.02 21.17 164.13 Tax 0.67 6.57 41.53 Tax Rate -9.54% 36.04% 25.30% PAT -7.69 12.29 122.60 PAT before Minority Interest -6.71 11.66 122.60 Minority Interest 0.98 0.63 0.00 PAT Margin -0.73% 1.42% 13.48% PAT Growth -124.32% -89.98% EPS -4.11 6.57 65.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 321.06 306.66 184.16 153.62 149.28 0.04 Share Capital 18.68 18.68 18.68 18.68 18.68 0.05 Total Reserves 302.39 287.98 165.48 134.94 130.60 -0.01 Non-Current Liabilities 107.42 73.37 33.90 47.88 52.50 0.00 Secured Loans 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 Long Term Provisions 4.77 45.48 11.91 6.74 6.36 0.00 Current Liabilities 211.33 163.39 182.04 183.11 155.84 0.00 Trade Payables 18.57 11.33 11.65 14.88 8.01 0.00 Other Current Liabilities 22.28 13.94 10.35 26.54 27.03 0.00 Short Term Borrowings 158.55 127.18 140.17 124.97 116.77 0.00 Short Term Provisions 11.93 10.94 19.87 16.72 4.03 0.00 Total Liabilities 639.81 543.42 400.10 384.61 357.62 0.04 Net Block 263.07 123.67 95.50 94.71 94.42 0.00 Gross Block 370.87 222.49 182.35 165.61 148.85 0.00 Accumulated Depreciation 107.80 98.82 86.85 70.90 54.43 0.00 Non Current Assets 311.40 209.01 118.22 123.11 99.49 0.00 Capital Work in Progress 1.78 15.40 0.01 12.38 0.20 0.00 Non Current Investment 20.65 0.08 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.55 61.07 22.04 15.55 4.86 0.00 Other Non Current Assets 0.35 0.52 0.65 0.46 0.01 0.00 Current Assets 328.42 334.42 281.88 261.50 258.13 0.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 228.06 220.42 136.92 179.84 169.44 0.00 Sundry Debtors 59.01 82.36 93.06 56.62 66.30 0.00 Cash & Bank 0.91 5.60 0.25 1.02 10.16 0.04 Other Current Assets 40.44 11.82 3.51 4.49 12.23 0.00 Short Term Loans & Adv. 17.69 14.22 48.14 19.52 9.27 0.00 Net Current Assets 117.09 171.03 99.84 78.39 102.29 0.04 Total Assets 639.82 543.43 400.10 384.61 357.62 0.04

Description Mar 23 Mar 22
Shareholder's Funds 318.88 306.46 Share Capital 18.68 18.68 Total Reserves 300.21 287.78 Non-Current Liabilities 108.25 73.37 Secured Loans 97.53 28.56 Unsecured Loans 0.00 0.00 Long Term Provisions 4.77 45.48 Current Liabilities 213.05 163.40 Trade Payables 20.06 11.34 Other Current Liabilities 22.52 13.94 Short Term Borrowings 158.55 127.18 Short Term Provisions 11.93 10.94 Total Liabilities 647.44 543.25 Net Block 276.35 123.67 Gross Block 384.18 222.49 Accumulated Depreciation 107.83 98.82 Non Current Assets 313.64 210.16 Capital Work in Progress 11.13 15.86 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 25.80 61.85 Other Non Current Assets 0.35 0.52 Current Assets 333.81 333.10 Current Investments 0.00 0.00 Inventories 228.06 220.42 Sundry Debtors 58.97 82.36 Cash & Bank 5.02 5.67 Other Current Assets 41.76 11.83 Short Term Loans & Adv. 19.00 12.83 Net Current Assets 120.75 169.70 Total Assets 647.45 543.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 50.57 86.09 28.94 35.21 61.86 -0.01 PBT 20.84 164.33 41.01 6.56 39.12 -0.01 Adjustment 16.46 18.04 23.96 29.02 29.39 0.00 Changes in Working Capital 17.61 -52.48 -26.51 4.27 -6.65 0.00 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -155.59 -65.66 -7.23 -33.90 -11.63 0.00 Net Fixed Assets -134.76 -55.53 -4.37 -28.94 -149.05 Net Investments -20.57 -0.08 0.00 0.00 0.00 Others -0.26 -10.05 -2.86 -4.96 137.42 Cash from Financing Activity 101.77 -16.39 -22.61 -10.45 -40.27 0.00 Net Cash Inflow / Outflow -3.25 4.04 -0.90 -9.14 9.96 -0.01 Opening Cash & Equivalents 4.16 0.12 1.02 10.16 0.20 0.05 Closing Cash & Equivalent 0.91 4.16 0.12 1.02 10.16 0.04

Description Mar 23 Mar 22
Cash From Operating Activity 47.65 87.30 PBT 18.23 164.13 Adjustment 16.52 18.04 Changes in Working Capital 17.25 -51.07 Cash after chg. in Working capital 52.00 131.10 Interest Paid 0.00 0.00 Tax Paid -4.35 -43.80 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -148.56 -66.81 Net Fixed Assets -134.76 Net Investments -20.57 Others 6.77 Cash from Financing Activity 101.72 -16.39 Net Cash Inflow / Outflow 0.80 4.10 Opening Cash & Equivalents 4.22 0.12 Closing Cash & Equivalent 5.02 4.22

Financial Ratios

Standalone /

Consolidated

Right to Left

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

Description Mar 23 Mar 22
Book Value (Rs.) 170.73 164.08 ROA 1.96% 22.57% ROE 3.73% 40.00% ROCE 4.68% 36.83% Fixed Asset Turnover 2.85 4.09 Receivable days 29.84 33.06 Inventory Days 94.69 88.48 Payable days 8.33 7.35 Cash Conversion Cycle 116.19 114.19 Total Debt/Equity 0.83 0.51 Interest Cover 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

tapiawala vivek rajeshkumar

Annual Reports:

News Update:

DCM Nouvelle - Quarterly Results
2nd Feb 2024, 18:42 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.

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