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Fundamental Analysis of DCM Ltd

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.
Castings/FoundryUnit Nos. 2050 to 2052, New Delhi Delhi
NamePosition Held
Mr. Bipin MairaChairman
Mr. Jitendra TuliManaging Director
Mr. Vinay SharmaExecutive Director
Prof. Sudhir Kumar JainDirector
Dr. Kavita A SharmaDirector
Mr. Sumant Bharat RamDirector
Mr. Shayam Sunder SharmaDirector

DCM Ltd. Share Price Update

Share PriceValue
Previous Day₹79.55

Basic Stock Data of DCM Ltd

Market Cap 140 Cr.
Current Price 75.2
High / Low104/62.0
Stock P/E
Book Value 7.47
Dividend Yield0.00 %
ROCE25.8 %
ROE15.8 %
Face Value 10.0

DCM Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Operating Profit-1.64-1.14-1.491.270.831.43-0.020.720.480.36-0.421.260.77
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 Income0.38-0.116.1914.1911.283.9213.292.598.
Profit before tax-5.74-5.770.1411.398.051.4011.31-0.157.37-0.74-1.59-0.02-0.06
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-5.84-6.030.3310.877.960.8310.52-0.726.71-1.44-2.22-0.61-0.69
EPS in Rs-3.12-

DCM Ltd Quarterly Chart

DCM Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit33.6264.9081.0255.3764.6643.8713.14-18.78-30.40-3.823.701.141.97
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 Income26.256.8421.018.907.7115.718.9949.0726.564.3842.4812.933.41
Profit before tax12.8931.4055.61-9.551.83-6.97-40.24-0.26-27.46-17.4132.144.89-2.41
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 Profit10.0715.5836.35-8.913.10-7.12-40.24-0.26-29.31-17.8430.172.33-4.96
EPS in Rs4.4810.2421.67-2.491.78-3.81-21.52-0.14-15.67-9.5416.131.25-2.66
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%

DCM Ltd Growth

Compounded Profit Growth
10 Years::-18%
5 Years::15%
3 Years::27%

DCM Ltd Growth

Stock Price CAGR
10 Years::8%
5 Years::15%
3 Years::52%
1 Year::-18%

DCM Ltd Growth

Return on Equity
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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 150.8162.8755.0264.370.0026.6188.0276.8813.802.9711.6217.79
Cash from Investing Activity -12.26-64.52-95.15-52.380.00-10.265.84-3.5732.41-2.530.75-2.91
Cash from Financing Activity -137.812.6139.91-6.230.00-15.34-99.17-67.09-55.73-1.03-8.35-15.14
Net Cash Flow0.740.96-0.225.750.001.00-5.306.22-9.52-0.594.01-0.26

DCM Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days72.7465.6557.3760.9952.4940.7945.0582.8919.9179.4780.4163.12
Inventory Days100.16122.16158.82115.56153.59146.51141.16515.9572.29
Days Payable46.0649.0456.2640.6240.7328.6070.20195.39303.57
Cash Conversion Cycle126.84138.78159.93135.93165.36158.70116.01403.45-211.3779.4780.4163.12
Working Capital Days91.0399.64102.9985.7391.1599.0375.81147.94-105.47-297.78-69.42-155.46
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 ROCE Trend

DCM Ltd EPS Trend

DCM Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)1.2516.15-9.55-15.69-0.14
Diluted EPS (Rs.)1.2516.15-9.55-15.69-0.14
Cash EPS (Rs.)4.3617.74-4.12-6.5419.50
Book Value[Excl.RevalReserv]/Share (Rs.)8.016.39-10.21-1.0494.59
Book Value[Incl.RevalReserv]/Share (Rs.)8.016.39-10.21-1.0494.59
Revenue From Operations / Share (Rs.)37.1837.3625.3899.63589.06
PBDIT / Share (Rs.)6.9121.960.780.3334.69
PBIT / Share (Rs.)3.1617.60-4.16-6.4216.25
PBT / Share (Rs.)1.9914.44-8.83-12.311.50
Net Profit / Share (Rs.)0.6213.38-9.06-13.301.06
NP After MI And SOA / Share (Rs.)1.2516.15-9.55-15.70-0.14
PBDIT Margin (%)18.5758.783.100.335.88
PBIT Margin (%)8.5047.12-16.39-6.442.75
PBT Margin (%)5.3538.66-34.81-12.350.25
Net Profit Margin (%)1.6635.82-35.72-13.350.18
NP After MI And SOA Margin (%)3.3543.23-37.63-15.75-0.02
Return on Networth / Equity (%)15.59252.680.000.00-0.14
Return on Capital Employeed (%)11.8373.15-68.89-76.5711.56
Return On Assets (%)2.0425.80-14.19-23.98-0.04
Long Term Debt / Equity (X)0.000.00-0.01-0.520.33
Total Debt / Equity (X)0.001.95-1.32-12.011.20
Asset Turnover Ratio (%)0.600.010.000.360.63
Current Ratio (X)0.710.670.470.331.13
Quick Ratio (X)0.520.520.350.210.44
Inventory Turnover Ratio (X)0.000.00-0.020.350.78
Interest Coverage Ratio (%)5.896.950.160.052.35
Interest Coverage Ratio (Post Tax) (%)1.535.23-0.94-1.261.07
Enterprise Value (Cr.)119.03164.7161.2545.11310.43
EV / Net Operating Revenue (X)1.712.361.290.240.28
EV / EBITDA (X)9.234.0241.6571.894.79
MarketCap / Net Operating Revenue (X)1.892.220.960.150.10
Price / BV (X)8.7712.98-2.39-14.330.64
Price / Net Operating Revenue (X)1.892.220.960.150.10

DCM Ltd Profitability Ratios (%)

DCM Ltd Liquidity Ratios

DCM Ltd Liquidity Ratios (%)

DCM Ltd Interest Coverage Ratios (%)

DCM Ltd Valuation 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.