DCM Nouvelle Ltd

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

DCM Nouvelle Ltd

₹ 168 0.26%
21 Feb - 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 ₹ 314 Cr.
  • Current Price ₹ 168
  • High / Low ₹ 298 / 153
  • Stock P/E 70.1
  • Book Value ₹ 172
  • Dividend Yield 0.00 %
  • ROCE 3.43 %
  • ROE -1.04 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.97 times its book value

Cons

  • 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
248.92 256.08 162.23 209.52 236.58 255.43 294.27 266.86 264.38 268.88 259.66 266.02
218.50 222.33 173.25 211.70 225.56 246.61 290.94 259.34 245.46 251.99 246.86 255.71
Operating Profit 30.42 33.75 -11.02 -2.18 11.02 8.82 3.33 7.52 18.92 16.89 12.80 10.31
OPM % 12.22% 13.18% -6.79% -1.04% 4.66% 3.45% 1.13% 2.82% 7.16% 6.28% 4.93% 3.88%
0.49 1.06 0.87 1.00 -0.04 2.45 1.38 1.40 1.42 -4.46 11.96 0.61
Interest 1.58 1.18 0.90 0.89 3.25 6.55 5.30 6.09 7.23 7.95 6.56 5.45
Depreciation 1.80 1.71 1.73 1.93 4.64 5.59 5.68 5.80 6.04 7.34 7.36 7.42
Profit before tax 27.53 31.92 -12.78 -4.00 3.09 -0.87 -6.27 -2.97 7.07 -2.86 10.84 -1.95
Tax % 23.39% 25.72% -21.67% -20.75% 63.43% 2.30% -18.34% -5.39% 33.24% 22.03% 38.10% 29.23%
21.09 23.71 -10.01 -3.17 1.13 -0.89 -5.12 -2.81 4.72 -3.49 6.71 -2.52
EPS in Rs 11.29 12.74 -5.26 -1.62 0.72 -0.36 -2.61 -1.34 2.56 -1.37 4.11 -0.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
909 864 1,081 1,059
735 833 1,042 1,000
Operating Profit 174 32 39 59
OPM % 19% 4% 4% 6%
8 3 7 10
Interest 6 6 25 27
Depreciation 12 10 23 28
Profit before tax 164 18 -3 13
Tax % 25% 36% 35%
123 12 -4 5
EPS in Rs 65.64 6.58 -1.75 4.38
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 167%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: -11%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 19 19 19 19
Reserves 288 300 297 303
156 265 372 214
42 63 75 72
Total Liabilities 505 647 763 608
132 276 324 314
CWIP 16 11 0 0
Investments 0 0 0 0
357 359 439 294
Total Assets 505 647 763 608

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
87 48 -46
-67 -149 -40
-16 102 82
Net Cash Flow 4 1 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 33 25 39
Inventory Days 143 121 113
Days Payable 7 11 12
Cash Conversion Cycle 169 135 140
Working Capital Days 117 119 121
ROCE % 5% 3%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
50.08% 50.08% 50.08% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11%
1.34% 1.28% 1.22% 1.03% 0.48% 0.48% 0.45% 0.50% 0.52% 0.46% 0.34% 0.45%
6.52% 5.87% 3.36% 2.75% 2.51% 1.97% 1.97% 1.97% 1.97% 2.08% 1.87% 1.88%
42.06% 42.77% 45.33% 46.12% 46.91% 47.44% 47.47% 47.43% 47.40% 47.34% 47.68% 47.55%
No. of Shareholders 34,15435,15536,29735,92235,30834,42733,62234,72634,32032,83531,70031,295

* 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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