DCM Nouvelle Ltd
Incorporated in 1991, DCM Nouvelle Ltd is in the business of manufacturing and sale of cotton yarn[1]
- Market Cap ₹ 346 Cr.
- Current Price ₹ 186
- High / Low ₹ 298 / 165
- Stock P/E 93.9
- Book Value ₹ 172
- Dividend Yield 0.00 %
- ROCE 3.43 %
- ROE -1.04 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.08 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|
909 | 864 | 1,081 | 1,060 | |
735 | 833 | 1,042 | 1,004 | |
Operating Profit | 174 | 32 | 39 | 56 |
OPM % | 19% | 4% | 4% | 5% |
8 | 3 | 7 | 10 | |
Interest | 6 | 6 | 25 | 28 |
Depreciation | 12 | 10 | 23 | 27 |
Profit before tax | 164 | 18 | -3 | 12 |
Tax % | 25% | 36% | 35% | |
123 | 12 | -4 | 5 | |
EPS in Rs | 65.64 | 6.58 | -1.75 | 3.96 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 151% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | -13% |
1 Year: | -8% |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Nov - Newspaper publication -Quarter and half year ended september 30, 2024
- Standalone And Consolidated Unaudited Financial Results -Quarter And Half Year Ended September 30, 2024 14 Nov
-
Board Meeting Intimation for Approval Of Unaudited Standalone And Consolidated Financial Results For Quarter And Half Year Ended September 30, 2024
5 Nov - Board meeting scheduled for November 14, 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Nov
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
5 Nov - Issuance of Letter of Confirmation for lost share certificate.
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