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DCM Nouvelle Ltd.
Textile₹150.856.20%
24 Jul, 4:01 PM
CMP₹150.85
Mkt Cap₹275 Cr
P/E76.24
P/B0.84
ROE1.88%
52W High₹209.40
52W Low₹95.95
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Stock DNA
Key Ratios
P/E Ratio
76.24
P/B Ratio
0.84
EV/EBITDA
10.50
Price/Sales
0.27
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.93
Book Value (₹)
175.71
ROE (%)
1.88
ROCE (%)
5.94
ROA (%)
0.80
EBITDA Margin (%)
5.45
Net Profit Margin (%)
0.56
Debt/Equity
1.04
Current Ratio
1.31
Interest Coverage
1.52
Asset Turnover
1.42
Working Capital/Sales
10.48
Core EBITDA Growth (%)
42.43
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 90932.14 | 86440.81 | 108093.96 | 107588.44 |
| Net Sales | 90932.14 | 86440.81 | 108093.96 | 107588.44 |
| Total Income | 91763.55 | 87023.96 | 108758.5 | 108173.66 |
| Total Expenditure | 73496.85 | 83283.19 | 104234.27 | 101729.58 |
| Operating Profit | 18266.7 | 3740.77 | 4524.23 | 6444.08 |
| Depreciation | 1236.32 | 1001.69 | 2310.79 | 2900.87 |
| Exceptional Items | — | -294.08 | — | 466.04 |
| Profit Before Tax | 16413.02 | 1823.06 | -303.57 | 1373.21 |
| Tax | 4153.27 | 657.01 | 106.02 | 771.29 |
| Profit After Tax (PAT) | 12259.75 | 1166.05 | -409.59 | 601.92 |
| EPS (₹) | 65.64 | 6.24 | -2.19 | 3.22 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | 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 |
| Reserves | 28778.22 | 30020.61 | 29687.22 | 30587.59 |
| Shareholders Funds | 30645.99 | 31888.38 | 31554.99 | 32455.36 |
| Total Debt | 15591.85 | 26406.84 | 37161.3 | 33756.22 |
| Total Liabilities | 54325.74 | 64744.23 | 76304.3 | 74720.99 |
| Total Assets | 54325.74 | 64744.23 | 76304.3 | 74720.99 |
| Book Value / Share | 164.078 | 170.7297 | 168.9447 | 173.7653 |
| Assets | 54325.74 | 64744.23 | 76304.3 | 74720.99 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 8730.07 | 4764.78 | -4608.49 | 6645.89 |
| Investing Activities | -6680.92 | -14856.39 | -4016.19 | -720.57 |
| Financing Activities | -1638.87 | 10171.67 | 8196.14 | -5877.77 |
| Net Cash Flow | 410.28 | 80.06 | -428.54 | 47.55 |
DCMNVL
₹150.85
+6.2%