Nifty

:

12152.90

Sensex

:

41237.36

97.10 (0.81%)
270.50 (0.66%)

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Nifty
Sensex

:
:

12152.90
41237.36

97.10 (0.81%)
270.50 (0.66%)

Deco-Mica Ltd.

Laminates/Decoratives

Rating :

N/A

BSE: 531227 | NSE: Not Listed

Watchlist

NSE BSE

12.00

28-Jan-2020

Open
High
Low
Previous Close

12.00
12.00
12.00
12.60

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

3
0.24
29.50
12.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.04
3.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.48
N/A
0.29

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

-
6.88
7.30

P:BV (Average)

8 Years
5 Years
3 Years

-
0.69
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
4.89
5.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 12.02 13.62 -11.75% 10.09 12.69 -20.49% 11.01 12.42 -11.35% 13.34 11.57 15.30%
Expenses 10.87 12.65 -14.07% 8.94 11.69 -23.52% 11.07 11.39 -2.81% 11.91 10.40 14.52%
EBITDA 1.15 0.97 18.56% 1.16 1.00 16.00% -0.06 1.03 - 1.42 1.16 22.41%
EBIDTM 9.59% 7.15% 11.45% 7.87% -0.55% 8.26% 10.66% 10.06%
Other Income 0.13 0.06 116.67% 0.02 0.23 -91.30% 0.56 0.26 115.38% 0.03 0.06 -50.00%
Interest 0.24 0.26 -7.69% 0.31 0.28 10.71% 0.34 0.37 -8.11% 0.51 0.29 75.86%
Depreciation 0.27 0.31 -12.90% 0.26 0.31 -16.13% 0.27 0.26 3.85% 0.16 0.26 -38.46%
PBT 0.77 0.46 67.39% 0.60 0.64 -6.25% -0.11 0.66 - 0.79 0.67 17.91%
Tax 0.20 0.10 100.00% 0.18 0.22 -18.18% -0.24 0.56 - 0.28 0.17 64.71%
PAT 0.58 0.37 56.76% 0.42 0.42 0.00% 0.12 0.10 20.00% 0.50 0.50 0.00%
PATM 4.80% 2.69% 4.14% 3.32% 1.13% 0.78% 3.76% 4.31%
EPS 1.37 0.87 57.47% 1.00 1.00 0.00% 0.30 0.23 30.43% 1.20 1.19 0.84%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 46.46 50.66 51.02 32.31 40.94 45.82 43.63 34.57 25.51 25.02 22.94 Net Sales Growth -7.63% -0.71% 57.91% -21.08% -10.65% 5.02% 26.21% 35.52% 1.96% 9.07% Cost Of Goods Sold 28.14 32.54 32.92 20.53 29.56 34.96 33.61 25.86 17.52 17.49 15.42 Gross Profit 18.32 18.12 18.11 11.78 11.38 10.86 10.02 8.72 7.99 7.53 7.52 GP Margin 39.43% 35.77% 35.50% 36.46% 27.80% 23.70% 22.97% 25.22% 31.32% 30.10% 32.78% Total Expenditure 42.79 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 3.67 3.22 4.38 3.57 3.81 3.59 3.02 2.59 2.31 2.43 2.09 EBITDA Margin 7.90% 6.36% 8.58% 11.05% 9.31% 7.84% 6.92% 7.49% 9.06% 9.71% 9.11% Other Income 0.74 1.00 0.42 0.20 0.11 0.08 0.11 0.10 0.23 0.02 0.15 Interest 1.40 1.40 1.21 1.27 1.41 1.20 0.94 0.69 0.68 0.59 0.66 Depreciation 0.96 1.04 1.03 0.99 0.82 0.56 0.42 0.33 0.27 0.23 0.21 PBT 2.05 1.78 2.56 1.51 1.70 1.90 1.77 1.68 1.58 1.62 1.38 Tax 0.42 0.37 0.89 0.51 0.49 0.67 0.61 0.62 0.53 0.55 0.57 Tax Rate 20.49% 20.79% 34.77% 33.77% 28.82% 35.26% 34.46% 36.90% 33.54% 33.95% 41.30% PAT 1.62 1.42 1.68 0.99 1.21 1.23 1.16 1.06 1.05 1.07 0.81 PAT before Minority Interest 1.62 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 3.49% 2.80% 3.29% 3.06% 2.96% 2.68% 2.66% 3.07% 4.12% 4.28% 3.53% PAT Growth 16.55% -15.48% 69.70% -18.18% -1.63% 6.03% 9.43% 0.95% -1.87% 32.10% Unadjusted EPS 3.87 3.37 3.99 2.36 2.87 2.92 2.75 2.52 2.50 2.54 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 srikrishan agarwal

sushmadevi dineshkumar agarwal

roshni deepak murarka

gandhi pratik rajendra

Annual Reports:

News Update:

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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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