DCM Ltd
Incorporated in 1977, DCM Ltd is in the business of Textiles, Grey iron casting, IT Infrastructure Service and Real Estate[1]
- Market Cap ₹ 172 Cr.
- Current Price ₹ 92.0
- High / Low ₹ 130 / 66.0
- Stock P/E
- Book Value ₹ 4.17
- Dividend Yield 0.00 %
- ROCE 16.3 %
- ROE -8.92 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 22.1 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -17.2% over last 3 years.
- Earnings include an other income of Rs.9.39 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
386.18 | 468.92 | 576.42 | 899.54 | 950.62 | 959.32 | 388.76 | 128.90 | 0.50 | 1.10 | 0.06 | 3.58 | 2.19 | |
330.40 | 411.76 | 526.30 | 843.69 | 902.09 | 941.41 | 406.96 | 165.27 | 8.14 | 6.18 | 8.69 | 8.50 | 7.47 | |
Operating Profit | 55.78 | 57.16 | 50.12 | 55.85 | 48.53 | 17.91 | -18.20 | -36.37 | -7.64 | -5.08 | -8.63 | -4.92 | -5.28 |
OPM % | 14.44% | 12.19% | 8.70% | 6.21% | 5.11% | 1.87% | -4.68% | -28.22% | -1,528.00% | -461.82% | -14,383.33% | -137.43% | -241.10% |
10.26 | 22.20 | 7.55 | 13.29 | 15.65 | 8.91 | 50.46 | 27.56 | 4.81 | 35.92 | 10.88 | 10.13 | 9.39 | |
Interest | 14.98 | 12.43 | 20.11 | 32.56 | 30.18 | 26.13 | 13.08 | 10.72 | 8.57 | 5.79 | 2.11 | 1.98 | 2.00 |
Depreciation | 10.20 | 11.53 | 24.86 | 36.40 | 36.37 | 36.24 | 17.19 | 11.77 | 8.57 | 7.62 | 6.31 | 3.91 | 3.73 |
Profit before tax | 40.86 | 55.40 | 12.70 | 0.18 | -2.37 | -35.55 | 1.99 | -31.30 | -19.97 | 17.43 | -6.17 | -0.68 | -1.62 |
Tax % | 29.00% | 34.64% | -9.61% | -1,727.78% | 5.91% | -0.03% | 0.00% | -1.79% | 0.00% | -2.01% | 0.00% | 0.00% | |
29.01 | 36.20 | 13.92 | 3.29 | -2.51 | -35.54 | 2.00 | -30.74 | -19.97 | 17.78 | -6.16 | -0.68 | -1.62 | |
EPS in Rs | 16.67 | 20.80 | 8.00 | 1.89 | -1.34 | -19.01 | 1.07 | -16.44 | -10.68 | 9.51 | -3.29 | -0.36 | -0.87 |
Dividend Payout % | 17.97% | 14.40% | 37.46% | 79.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -39% |
5 Years: | -61% |
3 Years: | 93% |
TTM: | 51% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 63% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 31% |
3 Years: | 19% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -60% |
3 Years: | -17% |
Last Year: | -9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17.38 | 17.38 | 17.38 | 17.38 | 18.67 | 18.67 | 18.67 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
Reserves | 165.83 | 195.94 | 201.24 | 220.28 | 208.71 | 173.64 | 175.92 | -4.47 | -23.80 | -5.26 | -10.78 | -10.88 |
155.62 | 222.91 | 234.38 | 349.15 | 360.61 | 289.14 | 249.40 | 28.57 | 31.17 | 23.27 | 0.00 | 0.00 | |
76.03 | 64.73 | 62.54 | 90.22 | 93.91 | 161.56 | 144.98 | 88.04 | 105.04 | 72.54 | 91.55 | 85.50 | |
Total Liabilities | 414.86 | 500.96 | 515.54 | 677.03 | 681.90 | 643.01 | 588.97 | 130.82 | 131.09 | 109.23 | 99.45 | 93.30 |
71.15 | 80.08 | 163.93 | 263.18 | 231.61 | 196.80 | 172.57 | 59.20 | 50.08 | 41.51 | 33.40 | 31.13 | |
CWIP | 0.59 | 62.55 | 0.04 | 0.38 | 0.95 | 2.06 | 0.86 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
Investments | 70.25 | 75.68 | 75.66 | 33.61 | 33.39 | 33.48 | 33.56 | 33.41 | 32.46 | 32.46 | 32.46 | 31.73 |
272.87 | 282.65 | 275.91 | 379.86 | 415.95 | 410.67 | 381.98 | 38.14 | 48.48 | 35.26 | 33.59 | 30.44 | |
Total Assets | 414.86 | 500.96 | 515.54 | 677.03 | 681.90 | 643.01 | 588.97 | 130.82 | 131.09 | 109.23 | 99.45 | 93.30 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
36.06 | 41.76 | 57.48 | 53.03 | 26.55 | 88.03 | 76.92 | 4.25 | -1.29 | 6.14 | 14.64 | -2.20 | |
-11.04 | -90.64 | -36.48 | -25.61 | -10.27 | 5.82 | -3.84 | 36.71 | 1.46 | 1.69 | -0.10 | 2.07 | |
-25.10 | 48.93 | -14.64 | -28.27 | -15.34 | -99.17 | -67.09 | -54.50 | -0.27 | -7.90 | -14.54 | 0.00 | |
Net Cash Flow | -0.08 | 0.05 | 6.36 | -0.85 | 0.94 | -5.31 | 5.99 | -13.54 | -0.10 | -0.07 | 0.00 | -0.13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 70.79 | 56.98 | 66.89 | 52.91 | 40.80 | 45.05 | 92.23 | 1.98 | 124.10 | 46.45 | 851.67 | 14.27 |
Inventory Days | 159.92 | 139.57 | 91.24 | 121.68 | 146.51 | 141.16 | 515.99 | 75.10 | 9,427.68 | 2,296.55 | ||
Days Payable | 19.97 | 21.77 | 20.47 | 36.94 | 28.61 | 70.21 | 195.43 | 309.13 | 6,854.88 | 403.54 | ||
Cash Conversion Cycle | 210.74 | 174.77 | 137.67 | 137.65 | 158.70 | 116.00 | 412.78 | -232.05 | 124.10 | 2,619.26 | 851.67 | 1,907.29 |
Working Capital Days | 148.84 | 141.07 | 104.92 | 84.07 | 97.88 | 74.68 | 161.81 | -169.56 | -32,747.80 | -6,782.36 | -239,561.67 | -4,538.03 |
ROCE % | 16.91% | 13.36% | 7.31% | 6.30% | 4.73% | -1.75% | 3.25% | -18.46% | -33.62% | 28.15% | -20.14% | 16.31% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Outcome of AGM
19h - Proceedings of the 134th Annual General Meeting held.
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Closure of Trading Window
25 Sep - Closure of trading window until financial results announcement.
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Copy Of Notice Issued To Its All Those Shareholders, Who Are Holding Shares In Physical Form And Have Not Updated Their PAN, Nomination Details, Contact Details Etc. With The Company /Its RTA
20 Sep - Notice to shareholders for updating KYC details.
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Reply In Respect Of BSE Limited''s Email For Wrong Period Mentioned In The Limited Review Report For Consolidated Financial Result For Quarter Ended June 30, 2024
6 Sep - Correction of period in financial results report.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep - Newspaper Publication of Notice of 134th AGM, Book Closure and e-voting
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Business Divisions:[1][2]
a) Engineering Division:
This division is handled by company's wholly owned subsidiary DCM Engineering Limited. It manufactures grey iron castings which is supplied to auto companies. DCM also specialises in cylinder heads, cylinder blocks, and housing.
b) Real Estate Division:
Company initiated development of its land parcel admeasuring about 68.35 acres at, Hisar, Haryana. and entered into Joint Development Agreement to develop Hisar land under Deen Dayal Jan Awas Yojna. DCM Limited is designated as Promoter of the
Project in the HRERA Registration. However, Director Town and Country Planning, Haryana, Chandigarh (DTCP) vide its order on April 18th, 2023 suspended the said Licence, taking a note that an enquiry has been initiated against the Company by Deputy Commissioner, Hisar in respect of their Hisar land. In the said order DTCP has also directed the licensee not to carry out any development work in the colony and not to create any 3rd party right unless the said suspension is revoked. Company is taking appropriate action in the matter for revocation of said suspension order
c) IT Business:
DCML is in the business of providing IT Infrastructure services in networking, analytics, cloud and digital technologies through its wholly owned subsidiary viz. DCM Infotech Limited. The subsidiary provides IT services and related software domain viz. cloud, digital transformation, mobile applications, and VR, AI-ML RPA and NLP based technologies