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DCM Ltd.
Textile₹88.180.31%
24 Jul, 4:01 PM
CMP₹88.18
Mkt Cap₹165 Cr
P/E57.16
P/B3.54
ROE68.82%
52W High₹113.60
52W Low₹54.80
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Stock DNA
Key Ratios
P/E Ratio
57.16
P/B Ratio
3.54
EV/EBITDA
27.00
Price/Sales
2.30
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.55
Book Value (₹)
24.97
ROE (%)
68.82
ROCE (%)
82.98
ROA (%)
18.08
EBITDA Margin (%)
4.30
Net Profit Margin (%)
31.74
Debt/Equity
0.00
Current Ratio
0.92
Interest Coverage
14.46
Asset Turnover
0.57
Working Capital/Sales
-14.20
Core EBITDA Growth (%)
-28.64
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 | 4740 | 6977.25 | 6944.78 | 7084.57 | 6904.26 |
| Net Sales | 4740 | 6977.25 | 6944.78 | 7084.57 | 6904.26 |
| Total Income | 5179.91 | 10782.94 | 8120.58 | 8183.18 | 7663.72 |
| Total Expenditure | 5032.84 | 6681.57 | 6830.46 | 6703.28 | 6607.64 |
| Operating Profit | 147.07 | 4101.37 | 1290.12 | 1479.9 | 1056.08 |
| Depreciation | 924.3 | 813.51 | 699.37 | 464.62 | 411.29 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -1740.88 | 3214.52 | 489.08 | 760.46 | 2459.77 |
| Tax | 43.23 | 197.99 | 255.82 | 239.92 | 268.1 |
| Profit After Tax (PAT) | -1784.11 | 3016.53 | 233.26 | 520.54 | 2191.67 |
| EPS (₹) | -9.55 | 16.15 | 1.25 | 2.79 | 11.73 |
| 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 | 1867.77 | 1867.77 | 1867.77 | 1867.77 | 1867.77 |
| Reserves | -3774.46 | -673.96 | -372.29 | 209.3 | 2424.34 |
| Shareholders Funds | -1906.69 | 1193.81 | 1495.48 | 2077.07 | 4292.11 |
| Total Debt | 3117.33 | 2326.67 | 0 | 0 | 0 |
| Total Liabilities | 12512.24 | 11633.75 | 11344.7 | 11518.83 | 12725.08 |
| Total Assets | 12512.24 | 11633.75 | 11344.7 | 11518.83 | 12725.08 |
| Book Value / Share | -10.2084 | 6.3916 | 8.0068 | 11.1206 | 22.9799 |
| Assets | 12512.24 | 11633.75 | 11344.7 | 11518.83 | 12725.08 |
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 | 296.76 | 1161.85 | 1778.53 | 258.53 | 64.03 |
| Investing Activities | -252.82 | 74.55 | -290.87 | -195.07 | 392.89 |
| Financing Activities | -103.18 | -835.26 | -1513.92 | -57.14 | -308.13 |
| Net Cash Flow | -59.24 | 401.14 | -26.26 | 6.32 | 148.79 |
DCM
₹88.18
-0.31%