Search & Analyze
Popular Searches
DCM Financial Services Ltd.
Finance₹5.140.58%
24 Jul, 4:01 PM
CMP₹5.14
Mkt Cap₹11 Cr
P/E0.00
P/B-0.22
ROE0.00%
52W High₹8.59
52W Low₹3.45
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.22
EV/EBITDA
-85.61
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.46
Book Value (₹)
-23.04
ROE (%)
0.00
ROCE (%)
-3.29
ROA (%)
-5.21
Debt/Equity
-1.39
Current Ratio
0.08
Interest Coverage
-3.47
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
43.98
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | — | — | — | — | — |
| Net Sales | — | — | — | — | — |
| Total Income | 203.52 | 354.46 | 103.81 | 81.99 | 167.07 |
| Total Expenditure | 139.06 | 233.82 | 160.78 | 147.49 | 203.76 |
| Operating Profit | 64.46 | 120.64 | -56.97 | -65.5 | -36.69 |
| Depreciation | 33.45 | 32.67 | 33.65 | 29.73 | 29.57 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 29.89 | 86.94 | -91.24 | -95.46 | -85.37 |
| Tax | 42.84 | 39.48 | 393.69 | -1.5699999999999998 | 33.24 |
| Profit After Tax (PAT) | -12.95 | 47.46 | -484.93 | -93.89 | -118.61 |
| EPS (₹) | -0.06 | 0.21 | -2.19 | -0.42 | -0.54 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2212.51 | 2212.51 | 2212.51 | 2212.51 | 2212.51 |
| Reserves | -6557.36 | -6510.47 | -6995.83 | -7089.88 | -7207.83 |
| Shareholders Funds | -4344.85 | -4297.96 | -4783.32 | -4877.37 | -4995.32 |
| Total Debt | 7984.83 | 7821.03 | 7375.71 | 6957.4 | 6939.58 |
| Total Liabilities | 3592.65 | 3465.79 | 2917.27 | 2403.89 | 2147.09 |
| Total Assets | 3592.65 | 3465.79 | 2917.27 | 2403.89 | 2147.09 |
| Book Value / Share | -19.6377 | -19.4257 | -21.6194 | -22.0445 | -22.5776 |
| Assets | 3592.65 | 3465.79 | 2917.27 | 2403.89 | 2147.09 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -49.7 | -100.38 | -147.79 | -143.36 | -160.2 |
| Investing Activities | 109.47 | 252.7 | 598.05 | 553.82 | 192.25 |
| Financing Activities | -65.28 | -163.79 | -445.32 | -412.52 | -36.75 |
| Net Cash Flow | -5.51 | -11.47 | 4.9399999999999995 | -2.06 | -4.7 |
DCMFINSERV
₹5.14
-0.58%