Nifty

:

11488.90

Sensex

:

38968.42

-16.05 (-0.14%)
122.60 (0.32%)

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Nifty
Sensex

:
:

11488.90
38968.42

-16.05 (-0.14%)
122.60 (0.32%)

Deco-Mica Ltd.

Laminates/Decoratives

Rating :

N/A

BSE: 531227 | NSE: Not Listed

Watchlist

NSE BSE

9.33

16-Sep-2020

Open
High
Low
Previous Close

9.33
9.33
9.33
8.89

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

700
6531
15.10
8.89

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.92
5.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.36
N/A
0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.24
2.03
16.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.42
-2.15
-2.04

PAT CAGR (%)

10 Years
5 Years
3 Years

5.77
2.91
12.78

P:E (Median)

8 Years
5 Years
3 Years

-
7.19
7.11

P:BV (Average)

8 Years
5 Years
3 Years

-
0.25
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.01
4.99

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 7.20 10.09 -28.64% 12.84 11.01 16.62% 11.73 13.34 -12.07% 12.02 13.62 -11.75%
Expenses 6.27 8.94 -29.87% 12.90 11.07 16.53% 10.58 11.91 -11.17% 10.87 12.65 -14.07%
EBITDA 0.93 1.16 -19.83% -0.07 -0.06 - 1.14 1.42 -19.72% 1.15 0.97 18.56%
EBIDTM 12.91% 11.45% -0.52% -0.55% 9.75% 10.67% 9.59% 7.15%
Other Income -0.01 0.02 - 0.26 0.56 -53.57% 0.07 0.03 133.33% 0.13 0.06 116.67%
Interest 0.34 0.31 9.68% 0.59 0.34 73.53% 0.48 0.51 -5.88% 0.24 0.26 -7.69%
Depreciation 0.27 0.26 3.85% 0.27 0.27 0.00% 0.27 0.16 68.75% 0.27 0.31 -12.90%
PBT 0.31 0.60 -48.33% -0.66 -0.11 - 0.46 0.79 -41.77% 0.77 0.46 67.39%
Tax 0.10 0.18 -44.44% -0.20 -0.24 - 0.13 0.28 -53.57% 0.20 0.10 100.00%
PAT 0.21 0.42 -50.00% -0.46 0.12 - 0.33 0.50 -34.00% 0.58 0.37 56.76%
PATM 2.95% 4.14% -3.61% 1.13% 2.83% 3.77% 4.80% 2.69%
EPS 0.50 1.00 -50.00% -1.10 0.30 - 0.79 1.20 -34.17% 1.37 0.87 57.47%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 43.79 50.66 51.02 32.31 40.94 45.82 43.63 34.57 25.51 25.02 22.94 Net Sales Growth -8.88% -0.71% 57.91% -21.08% -10.65% 5.02% 26.21% 35.52% 1.96% 9.07% Cost Of Goods Sold 26.89 32.54 32.92 20.53 29.56 34.96 33.61 25.86 17.52 17.49 15.42 Gross Profit 16.90 18.12 18.11 11.78 11.38 10.86 10.02 8.72 7.99 7.53 7.52 GP Margin 38.60% 35.77% 35.50% 36.46% 27.80% 23.70% 22.97% 25.22% 31.32% 30.10% 32.78% Total Expenditure 40.62 47.44 46.64 28.74 37.13 42.23 40.61 31.98 23.20 22.59 20.85 Power & Fuel Cost - 2.60 2.32 1.80 1.87 2.05 2.03 1.97 1.53 1.40 1.29 % Of Sales - 5.13% 4.55% 5.57% 4.57% 4.47% 4.65% 5.70% 6.00% 5.60% 5.62% Employee Cost - 4.84 3.32 2.00 1.75 1.60 1.46 1.25 1.09 1.02 0.94 % Of Sales - 9.55% 6.51% 6.19% 4.27% 3.49% 3.35% 3.62% 4.27% 4.08% 4.10% Manufacturing Exp. - 0.98 0.85 0.46 0.58 0.61 0.49 0.52 0.38 0.45 0.92 % Of Sales - 1.93% 1.67% 1.42% 1.42% 1.33% 1.12% 1.50% 1.49% 1.80% 4.01% General & Admin Exp. - 2.94 2.05 1.62 1.42 1.30 1.23 0.97 1.11 0.98 0.92 % Of Sales - 5.80% 4.02% 5.01% 3.47% 2.84% 2.82% 2.81% 4.35% 3.92% 4.01% Selling & Distn. Exp. - 3.47 4.05 2.29 1.94 1.62 1.69 1.28 1.28 1.12 1.25 % Of Sales - 6.85% 7.94% 7.09% 4.74% 3.54% 3.87% 3.70% 5.02% 4.48% 5.45% Miscellaneous Exp. - 0.07 1.14 0.04 0.00 0.09 0.09 0.13 0.29 0.12 1.25 % Of Sales - 0.14% 2.23% 0.12% 0% 0.20% 0.21% 0.38% 1.14% 0.48% 0.52% EBITDA 3.15 3.22 4.38 3.57 3.81 3.59 3.02 2.59 2.31 2.43 2.09 EBITDA Margin 7.19% 6.36% 8.58% 11.05% 9.31% 7.84% 6.92% 7.49% 9.06% 9.71% 9.11% Other Income 0.45 1.00 0.42 0.20 0.11 0.08 0.11 0.10 0.23 0.02 0.15 Interest 1.65 1.40 1.21 1.27 1.41 1.20 0.94 0.69 0.68 0.59 0.66 Depreciation 1.08 1.04 1.03 0.99 0.82 0.56 0.42 0.33 0.27 0.23 0.21 PBT 0.88 1.78 2.56 1.51 1.70 1.90 1.77 1.68 1.58 1.62 1.38 Tax 0.23 0.37 0.89 0.51 0.49 0.67 0.61 0.62 0.53 0.55 0.57 Tax Rate 26.14% 20.79% 34.77% 33.77% 28.82% 35.26% 34.46% 36.90% 33.54% 33.95% 41.30% PAT 0.66 1.42 1.68 0.99 1.21 1.23 1.16 1.06 1.05 1.07 0.81 PAT before Minority Interest 0.66 1.42 1.68 0.99 1.21 1.23 1.16 1.06 1.05 1.07 0.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.51% 2.80% 3.29% 3.06% 2.96% 2.68% 2.66% 3.07% 4.12% 4.28% 3.53% PAT Growth -53.19% -15.48% 69.70% -18.18% -1.63% 6.03% 9.43% 0.95% -1.87% 32.10% EPS 1.57 3.38 4.00 2.36 2.88 2.93 2.76 2.52 2.50 2.55 1.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 16.35 14.84 13.19 12.26 11.06 9.84 8.69 7.63 6.58 5.51 Share Capital 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 Total Reserves 12.15 10.64 8.99 8.06 6.86 5.64 4.49 3.43 2.38 1.31 Non-Current Liabilities 3.17 3.40 5.91 4.26 2.95 2.53 1.50 0.48 0.53 4.50 Secured Loans 0.51 0.84 1.43 3.04 1.91 1.78 0.97 0.08 0.11 1.85 Unsecured Loans 1.29 1.19 2.24 0.00 0.00 0.00 0.00 0.00 0.00 2.23 Long Term Provisions 0.15 0.26 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 31.31 27.59 24.12 27.89 25.02 23.32 16.42 12.46 11.48 7.89 Trade Payables 13.68 13.33 12.29 10.34 10.75 11.94 9.08 5.64 5.64 6.86 Other Current Liabilities 2.94 2.89 3.59 4.45 4.22 3.07 1.76 1.15 1.09 0.00 Short Term Borrowings 12.92 9.94 7.78 11.80 8.65 7.31 4.45 3.90 3.49 0.00 Short Term Provisions 1.78 1.43 0.47 1.30 1.40 0.99 1.13 1.77 1.26 1.02 Total Liabilities 50.83 45.83 43.22 44.41 39.03 35.69 26.61 20.57 18.59 17.90 Net Block 11.32 11.39 11.67 11.19 9.92 7.95 5.67 3.34 2.95 2.55 Gross Block 13.92 13.19 12.65 15.45 13.36 10.92 8.22 5.55 4.89 4.26 Accumulated Depreciation 2.60 1.80 0.99 4.26 3.44 2.97 2.55 2.21 1.94 1.71 Non Current Assets 11.72 11.75 12.87 11.64 10.27 8.95 6.09 3.64 3.28 2.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.52 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.40 0.36 1.21 0.45 0.35 0.48 0.41 0.31 0.33 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.11 34.08 30.35 32.77 28.76 26.74 20.52 16.92 15.31 15.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.14 7.58 10.02 8.08 7.94 7.78 5.88 3.26 2.62 3.26 Sundry Debtors 25.31 24.95 19.50 19.02 18.01 17.05 12.90 11.14 11.05 10.80 Cash & Bank 0.61 0.48 0.49 4.25 1.12 0.77 0.46 0.58 0.29 0.13 Other Current Assets 2.07 0.06 0.08 0.13 1.69 1.15 1.28 1.94 1.35 1.15 Short Term Loans & Adv. 1.98 1.00 0.26 1.29 1.52 1.00 1.19 1.90 1.27 1.15 Net Current Assets 7.80 6.49 6.23 4.88 3.74 3.42 4.10 4.46 3.83 7.46 Total Assets 50.83 45.83 43.22 44.41 39.03 35.69 26.61 20.56 18.59 17.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -1.48 0.35 4.70 0.81 0.57 -0.44 0.90 0.53 0.93 1.17 PBT 1.78 2.56 1.51 1.70 1.90 1.77 1.68 1.58 1.62 0.81 Adjustment 1.61 1.68 2.01 1.76 1.53 1.06 0.94 0.88 0.79 1.37 Changes in Working Capital -3.73 -2.56 2.64 -1.30 -1.45 -2.28 -0.43 -0.71 -0.49 -0.22 Cash after chg. in Working capital -0.34 1.69 6.15 2.16 1.98 0.55 2.19 1.75 1.92 1.96 Interest Paid -0.64 -0.67 -1.11 -0.92 -0.97 -0.69 -0.62 -0.59 -0.51 -0.60 Tax Paid -0.50 -0.67 -0.34 -0.43 -0.44 -0.30 -0.66 -0.63 -0.47 -0.19 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 -0.90 -0.75 -1.36 -1.38 -2.04 -3.37 -2.56 -0.82 -0.63 -0.76 Net Fixed Assets -0.73 -0.54 2.80 -2.09 -1.92 -3.22 -2.67 -0.66 -0.63 -0.76 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.17 -0.21 -4.16 0.71 -0.12 -0.15 0.11 -0.16 0.00 0.00 Cash from Financing Activity 2.31 0.42 -3.38 4.33 1.78 3.88 1.61 0.39 -0.37 -0.46 Net Cash Inflow / Outflow -0.07 0.02 -0.05 3.76 0.31 0.08 -0.05 0.09 -0.07 -0.05 Opening Cash & Equivalents 0.11 0.09 0.14 0.50 0.19 0.11 0.16 0.07 0.13 0.18 Closing Cash & Equivalent 0.04 0.11 0.09 4.25 0.50 0.19 0.11 0.16 0.07 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38.92 35.33 31.41 29.20 26.32 23.44 20.69 18.16 15.66 13.12 ROA 2.93% 3.77% 2.27% 2.89% 3.28% 3.71% 4.49% 5.36% 5.85% 4.87% ROE 9.08% 11.96% 7.80% 10.35% 11.73% 12.47% 12.99% 14.78% 17.64% 15.86% ROCE 10.78% 14.22% 10.39% 12.33% 14.81% 16.01% 18.10% 20.54% 22.26% 21.69% Fixed Asset Turnover 3.74 4.04 2.56 3.18 4.19 5.12 5.60 5.40 6.03 6.44 Receivable days 181.06 155.26 195.13 147.60 125.65 111.65 113.77 143.60 144.55 145.91 Inventory Days 67.45 61.48 91.67 63.86 56.34 50.89 43.26 38.06 38.90 47.47 Payable days 100.41 105.71 142.43 102.20 97.06 95.33 82.55 89.68 104.37 107.23 Cash Conversion Cycle 148.09 111.03 144.37 109.26 84.92 67.21 74.47 91.97 79.08 86.15 Total Debt/Equity 0.92 0.86 0.93 1.28 1.03 0.97 0.66 0.54 0.56 0.74 Interest Cover 2.27 3.12 2.19 2.20 2.57 2.89 3.44 3.33 3.73 3.08

Top Investors:

bimladevi srikrishna agarwal

sushmadevi dineshkumar agarwal

roshni deepak murarka

gandhi pratik rajendra

Annual Reports:

News Update:

Deco-Mica - Quarterly Results
28th Aug 2020, 16:46 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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