DCM Ltd

DCM Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DCM Ltd

₹ 101 0.13%
21 Feb - close price
dcm.in BSE: 502820 NSE: DCM
About

Incorporated in 1977, DCM Ltd is in the business of Textiles, Grey iron casting, IT Infrastructure Service and Real Estate[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 188 Cr.
  • Current Price ₹ 101
  • High / Low ₹ 142 / 66.0
  • Stock P/E 6.84
  • Book Value ₹ 11.5
  • Dividend Yield 0.00 %
  • ROCE 50.2 %
  • ROE 28.8 %
  • Face Value ₹ 10.0
Edit ratios

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 8.77 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.33.7 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
17 20 18 18 17 17 18 18 19 16 18 17 17
16 20 17 17 16 17 17 17 17 17 17 16 16
Operating Profit 1 -0 1 0 0 -0 1 1 2 -1 1 1 2
OPM % 8% -0% 4% 3% 2% -2% 7% 4% 9% -3% 6% 3% 10%
4 13 3 8 1 1 0 1 0 9 1 2 21
Interest 2 0 2 -0 0 1 0 1 1 1 1 1 0
Depreciation 2 2 2 2 2 2 1 1 1 1 1 1 1
Profit before tax 1 11 -0 7 -1 -2 -0 -0 1 7 0 1 21
Tax % 41% 7% 380% 9% 95% 40% 2,950% 1,050% 111% 9% 176% 45% 3%
1 11 -1 7 -1 -2 -1 -1 -0 7 -0 1 21
EPS in Rs 0.44 5.63 -0.39 3.59 -0.77 -1.19 -0.33 -0.37 -0.03 3.50 -0.16 0.38 10.99
Raw PDF

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
771 897 962 907 951 959 433 186 47 70 69 71 69
706 816 906 842 907 946 451 216 51 66 68 68 66
Operating Profit 65 81 55 65 44 13 -19 -30 -4 4 1 3 3
OPM % 8% 9% 6% 7% 5% 1% -4% -16% -8% 5% 2% 5% 4%
7 21 9 8 16 9 49 27 4 42 13 11 34
Interest 22 24 33 34 30 26 13 11 9 6 2 2 2
Depreciation 19 23 41 36 36 36 17 13 9 8 7 5 4
Profit before tax 31 56 -10 2 -7 -40 -0 -27 -17 32 5 8 30
Tax % 50% 35% -7% -69% 2% 0% 0% 7% 2% 6% 52% 32%
16 36 -9 3 -7 -40 -0 -29 -18 30 2 5 28
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 14.71
Dividend Payout % 29% 7% -120% 84% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -22%
5 Years: -30%
3 Years: 14%
TTM: -4%
Compounded Profit Growth
10 Years: -16%
5 Years: 82%
3 Years: 32%
TTM: 869%
Stock Price CAGR
10 Years: 8%
5 Years: 36%
3 Years: 1%
1 Year: 16%
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 17 17 17 19 19 19 19 19 19 19 19 19
Reserves 188 205 192 211 198 158 158 -21 -38 -7 -4 2 3
241 320 353 321 361 289 249 29 32 24 1 2 1
157 174 153 112 94 162 145 95 113 81 99 92 92
Total Liabilities 604 717 715 661 671 627 571 122 126 117 115 114 115
141 184 269 273 232 197 173 62 52 43 35 34 32
CWIP 35 74 16 0 1 2 1 0 0 0 0 0 0
Investments 33 2 1 1 19 14 12 7 6 11 12 11 13
395 457 429 387 420 414 386 53 68 63 68 69 69
Total Assets 604 717 715 661 671 627 571 122 126 117 115 114 115

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
63 55 64 0 27 88 77 14 3 12 18 3
-65 -95 -52 0 -10 6 -4 32 -3 1 -3 -2
3 40 -6 0 -15 -99 -67 -56 -1 -8 -15 -1
Net Cash Flow 1 -0 6 0 1 -5 6 -10 -1 4 -0 0

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 66 57 61 52 41 45 83 20 79 80 78 82
Inventory Days 122 159 116 154 147 141 516 72
Days Payable 49 56 41 41 29 70 195 304
Cash Conversion Cycle 139 160 136 165 159 116 403 -211 79 80 78 82
Working Capital Days 100 103 86 91 99 76 148 -105 -298 -69 -155 -165
ROCE % 12% 13% 4% 7% 4% -3% 3% -18% -44% 92% 26% 50%

Shareholding Pattern

Numbers in percentages

23 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54% 48.54%
0.01% 0.00% 0.06% 0.11% 0.00% 0.00% 0.01% 0.05% 0.05% 0.03% 0.00% 0.01%
6.37% 6.38% 6.15% 4.15% 3.97% 3.67% 3.35% 3.35% 3.35% 3.35% 3.35% 3.36%
45.08% 45.08% 45.25% 47.18% 47.46% 47.77% 48.10% 48.06% 48.06% 48.07% 48.10% 48.09%
No. of Shareholders 26,33726,40928,14026,38924,21424,20324,77225,67825,28825,20623,89225,891

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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