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 ₹ 199 Cr.
- Current Price ₹ 106
- High / Low ₹ 142 / 66.0
- Stock P/E 28.8
- Book Value ₹ 11.5
- Dividend Yield 0.00 %
- ROCE 50.2 %
- ROE 28.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 81.6% CAGR over last 5 years
Cons
- Stock is trading at 9.26 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -30.4% over past five years.
- Earnings include an other income of Rs.13.2 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
770.98 | 897.22 | 961.69 | 907.08 | 950.65 | 959.33 | 432.54 | 186.09 | 47.40 | 69.77 | 69.45 | 70.85 | 70.22 | |
706.08 | 816.20 | 906.32 | 842.42 | 906.78 | 946.19 | 451.32 | 216.49 | 51.22 | 66.07 | 68.31 | 67.54 | 67.43 | |
Operating Profit | 64.90 | 81.02 | 55.37 | 64.66 | 43.87 | 13.14 | -18.78 | -30.40 | -3.82 | 3.70 | 1.14 | 3.31 | 2.79 |
OPM % | 8.42% | 9.03% | 5.76% | 7.13% | 4.61% | 1.37% | -4.34% | -16.34% | -8.06% | 5.30% | 1.64% | 4.67% | 3.97% |
6.84 | 21.01 | 8.90 | 7.71 | 15.71 | 8.99 | 49.07 | 26.56 | 4.38 | 42.48 | 12.93 | 10.99 | 13.23 | |
Interest | 21.72 | 23.82 | 32.94 | 34.07 | 30.18 | 26.13 | 13.12 | 10.99 | 8.73 | 5.90 | 2.19 | 2.05 | 2.14 |
Depreciation | 18.62 | 22.60 | 40.88 | 36.47 | 36.37 | 36.24 | 17.43 | 12.63 | 9.24 | 8.14 | 6.99 | 4.65 | 4.51 |
Profit before tax | 31.40 | 55.61 | -9.55 | 1.83 | -6.97 | -40.24 | -0.26 | -27.46 | -17.41 | 32.14 | 4.89 | 7.60 | 9.37 |
Tax % | 50.35% | 34.62% | -6.70% | -68.85% | 2.15% | 0.00% | 0.00% | 6.74% | 2.47% | 6.16% | 52.15% | 31.58% | |
15.58 | 36.35 | -8.91 | 3.10 | -7.12 | -40.24 | -0.26 | -29.31 | -17.84 | 30.17 | 2.33 | 5.21 | 6.91 | |
EPS in Rs | 10.24 | 21.67 | -2.49 | 1.78 | -3.81 | -21.52 | -0.14 | -15.67 | -9.54 | 16.13 | 1.25 | 2.79 | 3.69 |
Dividend Payout % | 29.28% | 6.91% | -120.42% | 84.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -22% |
5 Years: | -30% |
3 Years: | 14% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | -16% |
5 Years: | 82% |
3 Years: | 32% |
TTM: | 239% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 41% |
3 Years: | -7% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 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 | 18.68 |
Reserves | 188.31 | 205.28 | 192.06 | 210.93 | 197.72 | 157.95 | 157.97 | -20.63 | -37.74 | -6.74 | -3.72 | 2.09 | 2.81 |
241.40 | 320.20 | 352.77 | 320.84 | 360.61 | 289.14 | 249.40 | 28.72 | 32.23 | 23.99 | 0.57 | 1.69 | 1.47 | |
156.80 | 174.20 | 152.74 | 111.77 | 93.96 | 161.60 | 145.02 | 95.44 | 112.53 | 80.96 | 99.00 | 91.79 | 91.63 | |
Total Liabilities | 603.89 | 717.06 | 714.95 | 660.92 | 670.96 | 627.36 | 571.06 | 122.21 | 125.70 | 116.89 | 114.53 | 114.25 | 114.59 |
140.85 | 183.93 | 268.67 | 272.91 | 231.66 | 196.84 | 172.61 | 61.58 | 51.86 | 42.92 | 34.87 | 34.11 | 32.47 | |
CWIP | 34.60 | 73.59 | 16.13 | 0.38 | 0.95 | 2.06 | 0.86 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 32.96 | 2.31 | 1.03 | 1.00 | 18.84 | 14.21 | 12.04 | 7.48 | 5.82 | 10.99 | 12.16 | 10.92 | 13.29 |
395.48 | 457.23 | 429.12 | 386.63 | 419.51 | 414.25 | 385.55 | 53.08 | 67.95 | 62.98 | 67.50 | 69.22 | 68.83 | |
Total Assets | 603.89 | 717.06 | 714.95 | 660.92 | 670.96 | 627.36 | 571.06 | 122.21 | 125.70 | 116.89 | 114.53 | 114.25 | 114.59 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
62.87 | 55.02 | 64.37 | 0.00 | 26.61 | 88.02 | 76.88 | 13.80 | 2.97 | 11.62 | 17.79 | 2.59 | |
-64.52 | -95.15 | -52.38 | 0.00 | -10.26 | 5.84 | -3.57 | 32.41 | -2.53 | 0.75 | -2.91 | -1.95 | |
2.61 | 39.91 | -6.23 | 0.00 | -15.34 | -99.17 | -67.09 | -55.73 | -1.03 | -8.35 | -15.14 | -0.57 | |
Net Cash Flow | 0.96 | -0.22 | 5.75 | 0.00 | 1.00 | -5.30 | 6.22 | -9.52 | -0.59 | 4.01 | -0.26 | 0.06 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 65.65 | 57.37 | 60.99 | 52.49 | 40.79 | 45.05 | 82.89 | 19.91 | 79.47 | 80.41 | 78.36 | 82.32 |
Inventory Days | 122.16 | 158.82 | 115.56 | 153.59 | 146.51 | 141.16 | 515.95 | 72.29 | ||||
Days Payable | 49.04 | 56.26 | 40.62 | 40.73 | 28.60 | 70.20 | 195.39 | 303.57 | ||||
Cash Conversion Cycle | 138.78 | 159.93 | 135.93 | 165.36 | 158.70 | 116.01 | 403.45 | -211.37 | 79.47 | 80.41 | 78.36 | 82.32 |
Working Capital Days | 99.64 | 102.99 | 85.73 | 91.15 | 99.03 | 75.81 | 147.94 | -105.47 | -297.78 | -69.42 | -155.46 | -165.11 |
ROCE % | 11.80% | 12.75% | 3.95% | 7.36% | 4.12% | -2.70% | 2.88% | -18.02% | -44.32% | 92.42% | 25.81% | 50.22% |
Documents
Announcements
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 18 Dec
-
Clarification On Increase In Volume
17 Dec - Company''s response to the exchange email dated December 16, 2024 on clarification on increase in volume
-
Clarification sought from DCM Ltd
16 Dec - Exchange has sought clarification from DCM Ltd on December 16, 2024 with reference to significant movement in price, in order to ensure that investors have …
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
9 Dec - Resignation of Mr. Yadvinder Goyal as Company Secretary.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
14 Nov - Resignation of Mr. Yadvinder Goyal as Company Secretary.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
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