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DCM Fact Sheet  (DCML)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


Here is the latest financial fact sheet of DCM. For more details, see the DCM quarterly results and DCM share price. For a sector overview, read our textiles sector report.

DCM Price History

Price Rs 76.0
Mkt Cap Rs m 1,419
Vol '000 0.2
P/E X -37.5
P/CF X 15.2
EPS (TTM) Rs -2.0
1 Day % -1.4
No. of shares m 18.68
1 Week % -3.9
1 Month % 1.0
1 Year % 11.2
52 week H/L Rs 104.0/62.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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DCM Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
DCM EQUITY SHARE DATA
High Rs1048842145111 
Low Rs5714132343 
Sales per share (Unadj.) Rs231.699.625.437.437.2 
Earnings per share (Unadj.) Rs1.1-13.3-9.616.11.2 
Diluted earnings per shareRs1.1-13.3-9.616.21.2 
Cash flow per share (Unadj.) Rs10.4-6.5-4.620.55.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs94.6-1.0-10.26.48.0 
Adj. book value per shareRs94.6-1.0-10.26.48.0 
Shares outstanding (eoy) m18.6818.6818.6818.6818.68 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.51.12.22.1 
Avg P/E ratio x75.8-3.8-2.95.261.8 
P/CF ratio (eoy) x7.7-7.8-5.94.115.5 
Price / Book Value ratio x0.9-48.9-2.713.19.6 
Dividend payout %00000 
Avg Mkt Cap Rs m1,5049545111,5691,442 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,056668347388403 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DCM INCOME DATA
Net Sales Rs m4,3251,861474698694 
Other income Rs m49926644381118 
Total revenues Rs m4,8252,1275181,078812 
Gross profit Rs m-166-259-388123 
Depreciation Rs m174126928170 
Interest Rs m131110875922 
Profit before tax Rs m28-230-17432149 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m81942026 
Profit after tax Rs m20-248-17830223 
Gross profit margin %-3.8-13.9-8.111.63.3 
Effective tax rate %29.0-8.1-2.56.252.3 
Net profit margin %0.5-13.4-37.643.23.4 
DCM BALANCE SHEET DATA
Current assets Rs m3,587489539485456 
Current liabilities Rs m3,1911,1891,144719641 
Net working cap to sales %9.2-37.6-127.6-33.6-26.7 
Current ratio x1.10.40.50.70.7 
Inventory Days Days64100148130174 
Debtors Days Days829199794804631 
Net fixed assets Rs m2,4951,124712678679 
Share capital Rs m187187187187187 
"Free" reserves Rs m1,580-206-377-67-37 
Net worth Rs m1,766-20-191119150 
Long term debt Rs m5999100 
Total assets Rs m6,0831,6141,2511,1631,134 
Interest coverage x1.2-1.1-1.06.43.2 
Debt to equity ratio x0.3-0.5000 
Sales to assets ratio x0.71.20.40.60.6 
Return on assets %2.5-8.6-7.331.04.0 
Return on equity %1.11,274.293.6252.715.6 
Return on capital %6.71,191.845.8318.747.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m4,425185000 
Fx outflow Rs m337118003 
Net fx Rs m4,0886700-3 
DCM CASH FLOW
From Operations Rs m 769 138 30 116 178 
From Investments Rs m -38 426 -25 7 -29 
From Financial Activity Rs m -671 -557 -10 -84 -151 
Net Cashflow Rs m 62 -95 -6 40 -3 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 48.5%
Institution 3.4%
Non-Institution 48.1%
Total 100.0%
Free Float 51.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Unit Nos. 2050 To 2052, 2nd Floor Plaza- I I Central Square, 20 Manohal Lal Khurana Marg Bara Hindu Rao, Delhi - 110006
E-mail investors@dcm.in Web www.dcm.in
Tel 011 4153 9170 Fax
Sector TEXTILE - SPINNING Group DCM Group
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
Auditor A. F. Ferguson & Co.
CHM: Bipin Maira COMP SEC: Sanjeev Kumar YEAR OF INC: 1889 BSE CODE: 502820 FV (Rs): 10 DIV YIELD (%): -

Read: DCM 2022-23 Annual Report Analysis

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare DCM With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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