DCM Financial Services Ltd

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

DCM Financial Services Ltd

₹ 6.90 -0.72%
22 Nov - close price
dfslonline.com BSE: 511611 NSE: DCMFINSERV
About

Incorporated in 1991, DCM Financial Services Ltd (part of DCM group) deals in Financing Operations viz., inter corporate deposits and investment[1]

Key Points

Business Overview:[1]
At present, company is in the process of restructuring its operations and after which they will recommence new business operations

Website BSE NSE - BE
  • Market Cap ₹ 15.3 Cr.
  • Current Price ₹ 6.90
  • High / Low ₹ 12.0 / 4.13
  • Stock P/E
  • Book Value ₹ -22.1
  • Dividend Yield 0.00 %
  • ROCE -4.10 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.4% over past five years.
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.25 0.40 1.47 0.54 0.07 0.51 0.50 0.31 0.40 0.31 0.46 0.78 0.06
Operating Profit -0.25 -0.40 -1.47 -0.54 -0.07 -0.51 -0.50 -0.31 -0.40 -0.31 -0.46 -0.78 -0.06
OPM %
0.27 0.36 2.49 0.28 0.25 0.22 0.29 0.42 0.13 0.09 0.18 1.14 0.35
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.14
Depreciation 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.04 0.07 0.07
Profit before tax -0.06 -0.12 0.94 -0.34 0.10 -0.37 -0.29 0.03 -0.35 -0.31 -0.31 0.29 0.08
Tax % -33.33% -8.33% 40.43% -23.53% 20.00% -29.73% 1,417.24% 166.67% -2.86% -9.68% -6.45% 120.69% 187.50%
-0.05 -0.11 0.55 -0.26 0.07 -0.26 -4.40 -0.03 -0.35 -0.28 -0.29 -0.06 -0.07
EPS in Rs -0.02 -0.05 0.25 -0.12 0.03 -0.12 -1.99 -0.01 -0.16 -0.13 -0.13 -0.03 -0.03
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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
3.83 3.66 3.95 3.96 3.67 2.90 2.10 1.81 2.03 1.80 1.04 0.76 0.00
3.05 9.93 6.39 1.01 1.18 4.32 2.06 2.06 1.39 2.34 1.61 1.48 1.61
Operating Profit 0.78 -6.27 -2.44 2.95 2.49 -1.42 0.04 -0.25 0.64 -0.54 -0.57 -0.72 -1.61
OPM % 20.37% -171.31% -61.77% 74.49% 67.85% -48.97% 1.90% -13.81% 31.53% -30.00% -54.81% -94.74%
2.64 0.73 0.15 0.00 1.29 4.35 0.90 0.74 0.00 1.75 0.00 0.06 1.76
Interest 0.02 0.00 0.04 0.00 1.41 0.99 1.09 0.96 0.01 0.01 0.01 0.00 0.13
Depreciation 0.36 0.36 0.52 0.32 0.32 0.32 0.32 0.29 0.33 0.33 0.34 0.30 0.27
Profit before tax 3.04 -5.90 -2.85 2.63 2.05 1.62 -0.47 -0.76 0.30 0.87 -0.92 -0.96 -0.25
Tax % 0.00% 0.00% 0.00% 20.53% 21.95% 93.83% 95.74% -59.21% 143.33% 45.98% 428.26% -1.04%
3.04 -5.90 -2.85 2.10 1.60 0.11 -0.91 -0.32 -0.13 0.48 -4.85 -0.94 -0.70
EPS in Rs 1.37 -2.68 -1.29 0.95 0.72 0.05 -0.41 -0.14 -0.06 0.22 -2.19 -0.42 -0.32
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: -15%
5 Years: -18%
3 Years: -28%
TTM: -27%
Compounded Profit Growth
10 Years: 6%
5 Years: -1%
3 Years: %
TTM: 86%
Stock Price CAGR
10 Years: 17%
5 Years: 61%
3 Years: 21%
1 Year: 48%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 22.13 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 -59.33 -65.22 -73.59 -71.49 -64.28 -64.19 -65.13 -65.45 -65.57 -65.07 -69.96 -70.90 -71.03
96.59 96.56 96.54 96.58 108.03 93.99 89.43 80.44 79.93 78.26 73.75 69.57 69.52
27.33 33.03 38.56 39.00 5.47 4.32 3.59 2.81 2.68 2.20 2.86 2.85 2.32
Total Liabilities 86.72 86.50 83.64 86.22 71.35 56.25 50.02 39.93 39.17 37.52 28.78 23.65 22.94
14.37 14.07 13.53 13.21 12.88 12.56 12.24 11.95 11.74 11.48 11.15 10.86 10.71
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 0.00
Investments 0.87 0.87 0.87 0.86 1.29 1.53 1.21 0.64 0.82 1.43 1.07 1.15 1.34
71.48 71.56 69.24 72.15 57.18 42.16 36.57 27.34 26.61 24.61 16.56 11.64 10.89
Total Assets 86.72 86.50 83.64 86.22 71.35 56.25 50.02 39.93 39.17 37.52 28.78 23.65 22.94

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
2.69 2.92 -3.93 -4.39 -0.87 -0.45 -0.11 -2.71 -0.50 -1.00 -1.48 -1.43
-2.70 -2.84 3.95 4.30 1.25 16.18 4.85 12.78 1.09 2.53 5.98 5.54
-0.02 -0.03 -0.04 0.00 -0.10 -15.03 -5.64 -9.95 -0.65 -1.64 -4.45 -4.13
Net Cash Flow -0.03 0.05 -0.02 -0.10 0.27 0.69 -0.91 0.12 -0.06 -0.11 0.05 -0.02

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 0.00 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 0.00
Working Capital Days 162.96 678.14 102.57 68.21 12.93 -96.91 -13,550.19 -16,122.51 -435.12 -395.42 -635.24 -840.46
ROCE % 5.28% -10.45% -5.70% 5.70% 6.12% 4.43% 1.26% 0.48% 0.84% 2.45% -2.97% -4.10%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
39.50% 39.50% 39.50% 39.50% 39.50% 39.50% 39.50% 39.50% 39.50% 39.50% 39.50% 39.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.15% 0.15% 0.15% 0.15%
6.27% 6.27% 6.27% 6.26% 6.26% 6.26% 6.26% 6.05% 6.05% 6.05% 6.05% 6.05%
54.23% 54.23% 54.23% 54.23% 54.23% 54.24% 54.23% 54.30% 54.29% 54.30% 54.30% 54.29%
No. of Shareholders 22,45922,69222,44722,90823,26723,37823,68923,76323,94224,81025,85127,530

* 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.

Documents

Announcements

Annual reports