DCM Financial Services Ltd
Incorporated in 1991, DCM Financial Services Ltd (part of DCM group) deals in Financing Operations viz., inter corporate deposits and investment[1]
- Market Cap ₹ 26.6 Cr.
- Current Price ₹ 12.0
- High / Low ₹ 12.0 / 4.10
- Stock P/E
- Book Value ₹ -22.1
- Dividend Yield 0.00 %
- ROCE -4.10 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 39.5%
* 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: Finance Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.81 | 3.64 | 3.94 | 3.93 | 3.67 | 3.14 | 2.10 | 1.81 | 2.02 | 1.79 | 1.03 | 0.00 | 0.00 | |
3.03 | 9.95 | 6.35 | 0.99 | 1.17 | 4.48 | 2.04 | 2.05 | 1.38 | 2.33 | 1.60 | 1.47 | 1.94 | |
Operating Profit | 0.78 | -6.31 | -2.41 | 2.94 | 2.50 | -1.34 | 0.06 | -0.24 | 0.64 | -0.54 | -0.57 | -1.47 | -1.94 |
OPM % | 20.47% | -173.35% | -61.17% | 74.81% | 68.12% | -42.68% | 2.86% | -13.26% | 31.68% | -30.17% | -55.34% | ||
2.64 | 0.68 | 0.14 | 0.00 | 1.28 | 4.11 | 0.90 | 0.73 | 0.00 | 1.75 | 0.00 | 0.81 | 1.52 | |
Interest | 0.02 | 0.00 | 0.04 | 0.00 | 1.42 | 1.01 | 1.11 | 0.98 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
Depreciation | 0.36 | 0.35 | 0.52 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.33 | 0.32 | 0.33 | 0.29 | 0.27 |
Profit before tax | 3.04 | -5.98 | -2.83 | 2.63 | 2.05 | 1.45 | -0.46 | -0.78 | 0.30 | 0.88 | -0.91 | -0.95 | -0.68 |
Tax % | 0.00% | 0.00% | 0.00% | 20.53% | 21.46% | 104.14% | 93.48% | -57.69% | 143.33% | 45.45% | 432.97% | -2.11% | |
3.04 | -5.98 | -2.83 | 2.09 | 1.61 | -0.06 | -0.90 | -0.32 | -0.13 | 0.48 | -4.84 | -0.93 | -0.97 | |
EPS in Rs | 1.37 | -2.70 | -1.28 | 0.94 | 0.73 | -0.03 | -0.41 | -0.14 | -0.06 | 0.22 | -2.19 | -0.42 | -0.44 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | -1% |
3 Years: | % |
TTM: | 79% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 75% |
3 Years: | 70% |
1 Year: | 183% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
Reserves | -59.36 | -65.35 | -73.67 | -71.58 | -64.31 | -64.39 | -65.32 | -65.64 | -65.77 | -65.29 | -70.14 | -71.07 |
96.59 | 96.56 | 96.54 | 96.58 | 108.20 | 94.18 | 89.64 | 80.44 | 79.93 | 78.26 | 73.75 | 69.58 | |
27.19 | 32.94 | 38.72 | 39.19 | 5.43 | 4.28 | 3.52 | 2.75 | 2.64 | 5.09 | 4.99 | 2.80 | |
Total Liabilities | 86.55 | 86.28 | 83.72 | 86.32 | 71.45 | 56.20 | 49.97 | 39.68 | 38.93 | 40.19 | 30.73 | 23.44 |
14.35 | 14.00 | 13.48 | 13.18 | 12.85 | 12.54 | 12.22 | 11.94 | 11.73 | 11.41 | 11.09 | 10.80 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.12 | 1.04 | 1.04 | 1.04 | 1.46 | 1.52 | 1.21 | 0.64 | 0.81 | 1.42 | 1.07 | 1.14 |
71.08 | 71.24 | 69.20 | 72.10 | 57.14 | 42.14 | 36.54 | 27.10 | 26.39 | 27.36 | 18.57 | 11.50 | |
Total Assets | 86.55 | 86.28 | 83.72 | 86.32 | 71.45 | 56.20 | 49.97 | 39.68 | 38.93 | 40.19 | 30.73 | 23.44 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.69 | 2.95 | -3.86 | -4.39 | -0.87 | -0.44 | -0.11 | -2.72 | -0.46 | -1.13 | -1.47 | 3.42 | |
-2.59 | -2.92 | 3.94 | 4.26 | 1.25 | 16.18 | 4.85 | 12.79 | 1.28 | 2.53 | 5.98 | 0.67 | |
-0.02 | -0.03 | -0.04 | 0.00 | -0.10 | -15.03 | -5.64 | -10.18 | -0.65 | -1.50 | -4.45 | -4.13 | |
Net Cash Flow | 0.08 | 0.00 | 0.04 | -0.13 | 0.28 | 0.71 | -0.90 | -0.11 | 0.16 | -0.11 | 0.06 | -0.03 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | 162.86 | 676.85 | 84.30 | 46.44 | 13.92 | -88.34 | -441.48 | -2,438.04 | -435.47 | 279.36 | -637.86 | |
ROCE % | 5.29% | -10.61% | -5.67% | 5.71% | 6.13% | 4.17% | 1.32% | 0.48% | 0.85% | 2.49% | -2.96% | -4.10% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Change in Directorate 1d
-
Announcement under Regulation 30 (LODR)-Resignation of Director
1d - Resignation of Ms. Priyanka Sisodia from the post of Independent Director
- Corporate Action- Book Closure For 33Rd Annual General Meeting 21 Aug
- Intimation Of 33Rd Annual General Meeting 21 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Aug - Newspaper Publications for Unaudited Financial Results for June 30, 2024
Annual reports
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
At present, company is in the process of restructuring its operations and after which they will recommence new business operations