DCM Nouvelle Ltd
Incorporated in 1991, DCM Nouvelle Ltd is in the business of manufacturing and sale of cotton yarn[1]
- Market Cap ₹ 493 Cr.
- Current Price ₹ 264
- High / Low ₹ 278 / 134
- Stock P/E
- Book Value ₹ 169
- Dividend Yield 0.00 %
- ROCE 3.44 %
- ROE -1.03 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- 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 | |
---|---|---|---|
909 | 864 | 1,081 | |
735 | 833 | 1,042 | |
Operating Profit | 174 | 32 | 39 |
OPM % | 19% | 4% | 4% |
8 | 3 | 7 | |
Interest | 6 | 6 | 25 |
Depreciation | 12 | 10 | 23 |
Profit before tax | 164 | 18 | -3 |
Tax % | 25% | 36% | -35% |
123 | 12 | -4 | |
EPS in Rs | 65.64 | 6.58 | -1.75 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -124% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
1 Year: | 59% |
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 | |
---|---|---|---|
Equity Capital | 19 | 19 | 19 |
Reserves | 288 | 300 | 297 |
156 | 265 | 372 | |
42 | 63 | 75 | |
Total Liabilities | 505 | 647 | 763 |
132 | 276 | 324 | |
CWIP | 16 | 11 | 0 |
Investments | 0 | 0 | 0 |
357 | 359 | 439 | |
Total Assets | 505 | 647 | 763 |
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 Jun
- Closure of Trading Window 25 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Jun
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