About the Company - DCM Ltd
DCM Ltd. is a Public Limited Listed company incorporated on 26/03/1889 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1889PLC000004 and registration number is 000004. Currently Company is involved in the business activities of Manufacture of other iron and steel casting and products thereof. Company’s Total Operating Revenue is Rs. 1.10 Cr. and Equity Capital is Rs. 18.68 Cr. for the Year ended 31/03/2022.
| Management |
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| Name | Position Held |
|---|
| Mr. Bipin Maira | Chairman |
| Mr. Jitendra Tuli | Managing Director |
| Mr. Vinay Sharma | Executive Director |
| Prof. Sudhir Kumar Jain | Director |
| Dr. Kavita A Sharma | Director |
| Mr. Sumant Bharat Ram | Director |
| Mr. Shayam Sunder Sharma | Director |
DCM Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹81.50 |
| Previous Day | ₹79.55 |
Basic Stock Data of DCM Ltd
| Market Cap | 140 Cr. |
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| Current Price | 75.2 |
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| High / Low | 104/62.0 |
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| Stock P/E | |
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| Book Value | 7.47 |
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| Dividend Yield | 0.00 % |
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| ROCE | 25.8 % |
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| ROE | 15.8 % |
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| Face Value | 10.0 |
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DCM Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 10.10 | 12.31 | 13.81 | 15.89 | 16.69 | 17.43 | 19.76 | 17.88 | 17.71 | 16.79 | 17.07 | 17.87 | 17.82 |
| Expenses | 11.74 | 13.45 | 15.30 | 14.62 | 15.86 | 16.00 | 19.78 | 17.16 | 17.23 | 16.43 | 17.49 | 16.61 | 17.05 |
| Operating Profit | -1.64 | -1.14 | -1.49 | 1.27 | 0.83 | 1.43 | -0.02 | 0.72 | 0.48 | 0.36 | -0.42 | 1.26 | 0.77 |
| OPM % | -16.24% | -9.26% | -10.79% | 7.99% | 4.97% | 8.20% | -0.10% | 4.03% | 2.71% | 2.14% | -2.46% | 7.05% | 4.32% |
| Other Income | 0.38 | -0.11 | 6.19 | 14.19 | 11.28 | 3.92 | 13.29 | 2.59 | 8.24 | 1.01 | 1.09 | 0.50 | 0.81 |
| Interest | 2.18 | 2.23 | 2.28 | 1.91 | 2.00 | 1.96 | 0.03 | 1.60 | -0.40 | 0.44 | 0.55 | 0.49 | 0.51 |
| Depreciation | 2.30 | 2.29 | 2.28 | 2.16 | 2.06 | 1.99 | 1.93 | 1.86 | 1.75 | 1.67 | 1.71 | 1.29 | 1.13 |
| Profit before tax | -5.74 | -5.77 | 0.14 | 11.39 | 8.05 | 1.40 | 11.31 | -0.15 | 7.37 | -0.74 | -1.59 | -0.02 | -0.06 |
| Tax % | -1.74% | -4.51% | -135.71% | 4.57% | 1.12% | 40.71% | 6.98% | -380.00% | 8.96% | -94.59% | -39.62% | -2,950.00% | -1,050.00% |
| Net Profit | -5.84 | -6.03 | 0.33 | 10.87 | 7.96 | 0.83 | 10.52 | -0.72 | 6.71 | -1.44 | -2.22 | -0.61 | -0.69 |
| EPS in Rs | -3.12 | -3.22 | 0.18 | 5.81 | 4.26 | 0.44 | 5.63 | -0.39 | 3.59 | -0.77 | -1.19 | -0.33 | -0.37 |
DCM Ltd Profit & Loss
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 770.90 | 770.98 | 897.22 | 961.69 | 907.08 | 950.65 | 959.33 | 432.54 | 186.09 | 47.40 | 69.77 | 69.45 | 69.55 |
| Expenses | 737.28 | 706.08 | 816.20 | 906.32 | 842.42 | 906.78 | 946.19 | 451.32 | 216.49 | 51.22 | 66.07 | 68.31 | 67.58 |
| Operating Profit | 33.62 | 64.90 | 81.02 | 55.37 | 64.66 | 43.87 | 13.14 | -18.78 | -30.40 | -3.82 | 3.70 | 1.14 | 1.97 |
| OPM % | 4.36% | 8.42% | 9.03% | 5.76% | 7.13% | 4.61% | 1.37% | -4.34% | -16.34% | -8.06% | 5.30% | 1.64% | 2.83% |
| Other Income | 26.25 | 6.84 | 21.01 | 8.90 | 7.71 | 15.71 | 8.99 | 49.07 | 26.56 | 4.38 | 42.48 | 12.93 | 3.41 |
| Interest | 27.93 | 21.72 | 23.82 | 32.94 | 34.07 | 30.18 | 26.13 | 13.12 | 10.99 | 8.73 | 5.90 | 2.19 | 1.99 |
| Depreciation | 19.05 | 18.62 | 22.60 | 40.88 | 36.47 | 36.37 | 36.24 | 17.43 | 12.63 | 9.24 | 8.14 | 6.99 | 5.80 |
| Profit before tax | 12.89 | 31.40 | 55.61 | -9.55 | 1.83 | -6.97 | -40.24 | -0.26 | -27.46 | -17.41 | 32.14 | 4.89 | -2.41 |
| Tax % | 21.88% | 50.35% | 34.62% | 6.70% | -68.85% | -2.15% | 0.00% | 0.00% | -6.74% | -2.47% | 6.16% | 52.15% | |
| Net Profit | 10.07 | 15.58 | 36.35 | -8.91 | 3.10 | -7.12 | -40.24 | -0.26 | -29.31 | -17.84 | 30.17 | 2.33 | -4.96 |
| EPS in Rs | 4.48 | 10.24 | 21.67 | -2.49 | 1.78 | -3.81 | -21.52 | -0.14 | -15.67 | -9.54 | 16.13 | 1.25 | -2.66 |
| Dividend Payout % | 55.78% | 29.28% | 6.91% | -120.42% | 84.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
DCM Ltd Profit & Loss Yearly Chart
DCM Ltd Growth
|
| Compounded Sales Growth |
|---|
| 10 Years:: | -21% |
| 5 Years:: | -41% |
| 3 Years:: | -28% |
| TTM:: | -4% |
DCM Ltd Growth
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| Compounded Profit Growth |
|---|
| 10 Years:: | -18% |
| 5 Years:: | 15% |
| 3 Years:: | 27% |
| TTM:: | -129% |
DCM Ltd Growth
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| Stock Price CAGR |
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| 10 Years:: | 8% |
| 5 Years:: | 15% |
| 3 Years:: | 52% |
| 1 Year:: | -18% |
DCM Ltd Growth
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| Return on Equity |
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| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | % |
| Last Year:: | 16% |
No data available for the Balance Sheet data table.
DCM Ltd Reserves and Borrowings Chart
DCM Ltd Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | 150.81 | 62.87 | 55.02 | 64.37 | 0.00 | 26.61 | 88.02 | 76.88 | 13.80 | 2.97 | 11.62 | 17.79 |
| Cash from Investing Activity | -12.26 | -64.52 | -95.15 | -52.38 | 0.00 | -10.26 | 5.84 | -3.57 | 32.41 | -2.53 | 0.75 | -2.91 |
| Cash from Financing Activity | -137.81 | 2.61 | 39.91 | -6.23 | 0.00 | -15.34 | -99.17 | -67.09 | -55.73 | -1.03 | -8.35 | -15.14 |
| Net Cash Flow | 0.74 | 0.96 | -0.22 | 5.75 | 0.00 | 1.00 | -5.30 | 6.22 | -9.52 | -0.59 | 4.01 | -0.26 |
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DCM Ltd Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Debtor Days | 72.74 | 65.65 | 57.37 | 60.99 | 52.49 | 40.79 | 45.05 | 82.89 | 19.91 | 79.47 | 80.41 | 63.12 |
| Inventory Days | 100.16 | 122.16 | 158.82 | 115.56 | 153.59 | 146.51 | 141.16 | 515.95 | 72.29 | | | |
| Days Payable | 46.06 | 49.04 | 56.26 | 40.62 | 40.73 | 28.60 | 70.20 | 195.39 | 303.57 | | | |
| Cash Conversion Cycle | 126.84 | 138.78 | 159.93 | 135.93 | 165.36 | 158.70 | 116.01 | 403.45 | -211.37 | 79.47 | 80.41 | 63.12 |
| Working Capital Days | 91.03 | 99.64 | 102.99 | 85.73 | 91.15 | 99.03 | 75.81 | 147.94 | -105.47 | -297.78 | -69.42 | -155.46 |
| ROCE % | 8.01% | 11.80% | 12.75% | 3.95% | 7.36% | 4.12% | -2.70% | 2.88% | -18.02% | -44.32% | 92.42% | 25.81% |
DCM Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
DCM Ltd Shareholding Pattern Chart
No. of DCM Ltd Shareholders
This stock is not held by any mutual fund
DCM Ltd Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.25 | 16.15 | -9.55 | -15.69 | -0.14 |
| Diluted EPS (Rs.) | 1.25 | 16.15 | -9.55 | -15.69 | -0.14 |
| Cash EPS (Rs.) | 4.36 | 17.74 | -4.12 | -6.54 | 19.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.01 | 6.39 | -10.21 | -1.04 | 94.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.01 | 6.39 | -10.21 | -1.04 | 94.59 |
| Revenue From Operations / Share (Rs.) | 37.18 | 37.36 | 25.38 | 99.63 | 589.06 |
| PBDIT / Share (Rs.) | 6.91 | 21.96 | 0.78 | 0.33 | 34.69 |
| PBIT / Share (Rs.) | 3.16 | 17.60 | -4.16 | -6.42 | 16.25 |
| PBT / Share (Rs.) | 1.99 | 14.44 | -8.83 | -12.31 | 1.50 |
| Net Profit / Share (Rs.) | 0.62 | 13.38 | -9.06 | -13.30 | 1.06 |
| NP After MI And SOA / Share (Rs.) | 1.25 | 16.15 | -9.55 | -15.70 | -0.14 |
| PBDIT Margin (%) | 18.57 | 58.78 | 3.10 | 0.33 | 5.88 |
| PBIT Margin (%) | 8.50 | 47.12 | -16.39 | -6.44 | 2.75 |
| PBT Margin (%) | 5.35 | 38.66 | -34.81 | -12.35 | 0.25 |
| Net Profit Margin (%) | 1.66 | 35.82 | -35.72 | -13.35 | 0.18 |
| NP After MI And SOA Margin (%) | 3.35 | 43.23 | -37.63 | -15.75 | -0.02 |
| Return on Networth / Equity (%) | 15.59 | 252.68 | 0.00 | 0.00 | -0.14 |
| Return on Capital Employeed (%) | 11.83 | 73.15 | -68.89 | -76.57 | 11.56 |
| Return On Assets (%) | 2.04 | 25.80 | -14.19 | -23.98 | -0.04 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.01 | -0.52 | 0.33 |
| Total Debt / Equity (X) | 0.00 | 1.95 | -1.32 | -12.01 | 1.20 |
| Asset Turnover Ratio (%) | 0.60 | 0.01 | 0.00 | 0.36 | 0.63 |
| Current Ratio (X) | 0.71 | 0.67 | 0.47 | 0.33 | 1.13 |
| Quick Ratio (X) | 0.52 | 0.52 | 0.35 | 0.21 | 0.44 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | -0.02 | 0.35 | 0.78 |
| Interest Coverage Ratio (%) | 5.89 | 6.95 | 0.16 | 0.05 | 2.35 |
| Interest Coverage Ratio (Post Tax) (%) | 1.53 | 5.23 | -0.94 | -1.26 | 1.07 |
| Enterprise Value (Cr.) | 119.03 | 164.71 | 61.25 | 45.11 | 310.43 |
| EV / Net Operating Revenue (X) | 1.71 | 2.36 | 1.29 | 0.24 | 0.28 |
| EV / EBITDA (X) | 9.23 | 4.02 | 41.65 | 71.89 | 4.79 |
| MarketCap / Net Operating Revenue (X) | 1.89 | 2.22 | 0.96 | 0.15 | 0.10 |
| Price / BV (X) | 8.77 | 12.98 | -2.39 | -14.33 | 0.64 |
| Price / Net Operating Revenue (X) | 1.89 | 2.22 | 0.96 | 0.15 | 0.10 |
| EarningsYield | 0.01 | 0.19 | -0.39 | -1.05 | 0.00 |
DCM Ltd Profitability Ratios (%)
DCM Ltd Liquidity Ratios (%)
DCM Ltd Interest Coverage Ratios (%)
Fair Value of DCM Ltd Stock
Fair Value: ₹18.06
The stock is overvalued by 75.99% compared to the current price ₹75.2
*Investments are subject to market risks
Strength and Weakness of DCM Ltd Stock
Unable to fetch valid data for stock valuation.
