DCM Nouvelle Ltd

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

DCM Nouvelle Ltd

₹ 186 1.32%
22 Nov - close price
dcmnvl.com BSE: 542729 NSE: DCMNVL
About

Incorporated in 1991, DCM Nouvelle Ltd is in the business of manufacturing and sale of cotton yarn[1]

Key Points

Business Overview:[1]
DCMNL is a part of the DCM Group. It is a BCI, GOTS and OEKO - TEX certified manufacturer & exporter of 100% cotton carded and combed yarns in single and two-ply forms in count range Ne 14s to 40s

Website BSE NSE
  • Market Cap ₹ 346 Cr.
  • Current Price ₹ 186
  • High / Low ₹ 298 / 165
  • Stock P/E 21.9
  • Book Value ₹ 172
  • Dividend Yield 0.00 %
  • ROCE 4.23 %
  • ROE 0.28 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.08 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Debtor days have increased from 32.2 to 38.7 days.

* 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: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
241 231 249 256 162 210 237 255 294 267 264 265 256
184 188 218 222 173 211 225 246 290 258 245 246 240
Operating Profit 57 43 31 34 -10 -2 12 10 4 9 19 19 15
OPM % 24% 18% 12% 13% -6% -1% 5% 4% 1% 3% 7% 7% 6%
4 3 0 1 1 1 -0 2 2 2 2 -4 13
Interest 2 1 2 1 1 1 3 7 5 6 7 8 6
Depreciation 4 3 2 2 2 2 5 6 6 6 6 6 6
Profit before tax 55 42 28 32 -12 -3 4 0 -5 -1 8 2 16
Tax % 25% 27% 23% 25% -23% -25% 49% 67% -22% -14% 28% 29% 26%
41 31 21 24 -9 -3 2 0 -4 -1 6 2 12
EPS in Rs 22.16 16.51 11.40 12.87 -4.95 -1.35 1.08 0.01 -2.16 -0.52 3.17 0.82 6.31
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 0 668 585 563 909 864 1,081 1,052
0 0 605 554 504 735 830 1,039 989
Operating Profit 0 -0 63 31 59 175 34 42 63
OPM % 9% 5% 11% 19% 4% 4% 6%
0 0 8 4 6 8 3 8 13
Interest 0 0 14 12 8 6 6 25 28
Depreciation 0 0 17 16 16 12 10 23 23
Profit before tax 0 -0 39 7 41 164 21 2 25
Tax % 0% 0% 34% 26% 25% 32% 53%
0 -0 39 4 31 123 14 1 18
EPS in Rs 2.31 16.33 65.74 7.64 0.50 9.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 24%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: -53%
3 Years: -69%
TTM: 526%
Stock Price CAGR
10 Years: %
5 Years: 43%
3 Years: -13%
1 Year: -8%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 16%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.05 0.05 19 19 19 19 19 19
Reserves 0 -0 131 135 165 288 302 303
0 0 176 179 165 156 264 371
0 0 32 45 40 42 54 61
Total Liabilities 0 0 358 378 389 505 639 754
0 0 94 95 96 132 263 248
CWIP 0 0 0 12 0 15 2 0
Investments 0 0 0 0 0 0 21 51
0 0 263 271 294 357 354 455
Total Assets 0 0 358 378 389 505 639 754

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -0 62 35 29 86 51 -35
0 0 -12 -34 -7 -66 -156 -47
0 0 -40 -10 -23 -16 102 81
Net Cash Flow 0 -0 10 -9 -1 4 -3 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36 35 60 33 25 39
Inventory Days 134 158 132 143 121 112
Days Payable 6 13 11 7 10 10
Cash Conversion Cycle 164 180 181 169 136 140
Working Capital Days 114 126 156 118 119 118
ROCE % -22% 33% 6% 14% 42% 6% 4%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.08% 50.08% 50.08% 50.08% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11%
0.89% 1.34% 1.28% 1.22% 1.03% 0.48% 0.48% 0.45% 0.50% 0.52% 0.46% 0.34%
6.53% 6.52% 5.87% 3.36% 2.75% 2.51% 1.97% 1.97% 1.97% 1.97% 2.08% 1.87%
42.50% 42.06% 42.77% 45.33% 46.12% 46.91% 47.44% 47.47% 47.43% 47.40% 47.34% 47.68%
No. of Shareholders 33,01034,15435,15536,29735,92235,30834,42733,62234,72634,32032,83531,700

* 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.

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