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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

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.
INDUSTRYADDRESSCONTACT
Castings/FoundryUnit Nos. 2050 to 2052, 2nd Floor, Plaza - II, Central Square, New Delhi Delhi 110006investors@dcm.in
http://www.dcm.in
Management
NamePosition Held
Mr. Bipin MairaChairman
Mr. Jitendra TuliManaging Director
Mr. Vinay SharmaExecutive Director
Dr. Kavita A SharmaDirector
Prof. Sudhir Kumar JainDirector
Mr. Shayam Sunder SharmaDirector
Mr. Sumant Bharat RamDirector

Basic Stock Data of DCM Ltd

Last Updated: May 13, 2024, 12:16 pm

Market Cap 135 Cr.
Current Price 72.4
High / Low104/62.1
Stock P/E
Book Value 7.47
Dividend Yield0.00 %
ROCE25.8 %
ROE15.8 %
Face Value 10.0
PEG Ratio0.00

DCM Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales12.3113.8115.8916.6917.4319.7617.8817.7116.7917.0717.8717.8218.68
Expenses13.4515.3014.6215.8616.0019.7817.1617.2316.4317.4916.6117.0516.96
Operating Profit-1.14-1.491.270.831.43-0.020.720.480.36-0.421.260.771.72
OPM %-9.26%-10.79%7.99%4.97%8.20%-0.10%4.03%2.71%2.14%-2.46%7.05%4.32%9.21%
Other Income-0.116.1914.1911.283.9213.292.598.241.011.090.500.810.44
Interest2.232.281.912.001.960.031.60-0.400.440.550.490.510.51
Depreciation2.292.282.162.061.991.931.861.751.671.711.291.131.12
Profit before tax-5.770.1411.398.051.4011.31-0.157.37-0.74-1.59-0.02-0.060.53
Tax %-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%111.32%
Net Profit-6.030.3310.877.960.8310.52-0.726.71-1.44-2.22-0.61-0.69-0.06
EPS in Rs-3.220.185.814.260.445.63-0.393.59-0.77-1.19-0.33-0.37-0.03

Last Updated: May 7, 2024, 3:32 am

DCM Ltd Quarterly Chart

DCM Ltd Profit & Loss

Last Updated: May 30, 2024, 4:05 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales770.90770.98897.22961.69907.08950.65959.33432.54186.0947.4069.7769.4571.44
Expenses737.28706.08816.20906.32842.42906.78946.19451.32216.4951.2266.0768.3168.11
Operating Profit33.6264.9081.0255.3764.6643.8713.14-18.78-30.40-3.823.701.143.33
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%4.66%
Other Income26.256.8421.018.907.7115.718.9949.0726.564.3842.4812.932.84
Interest27.9321.7223.8232.9434.0730.1826.1313.1210.998.735.902.192.06
Depreciation19.0518.6222.6040.8836.4736.3736.2417.4312.639.248.146.995.25
Profit before tax12.8931.4055.61-9.551.83-6.97-40.24-0.26-27.46-17.4132.144.89-1.14
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 Profit10.0715.5836.35-8.913.10-7.12-40.24-0.26-29.31-17.8430.172.33-3.58
EPS in Rs4.4810.2421.67-2.491.78-3.81-21.52-0.14-15.67-9.5416.131.25-1.92
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:-1%
Compounded Profit Growth
10 Years:-18%
5 Years:15%
3 Years:27%
TTM:-124%
Stock Price CAGR
10 Years:5%
5 Years:11%
3 Years:37%
1 Year:7%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:16%

Last Updated: May 13, 2024, 12:16 pm

DCM Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital17.3817.3817.3817.3817.3818.6718.6718.6718.6818.6818.6818.6818.68
Reserves175.87188.31205.28192.06210.93197.72157.95157.97-20.63-37.74-6.74-3.72-4.71
Borrowings208.56241.40320.20352.77320.84360.61289.14249.4028.7232.2323.990.570.26
Other Liabilities161.42156.80174.20152.74111.7793.96161.60145.0295.44112.5380.9699.0097.47
Total Liabilities563.23603.89717.06714.95660.92670.96627.36571.06122.21125.70116.89114.53111.70
Fixed Assets125.42140.85183.93268.67272.91231.66196.84172.6161.5851.8642.9234.8732.49
CWIP3.9134.6073.5916.130.380.952.060.860.070.070.000.000.00
Investments32.9632.962.311.031.0018.8414.2112.047.485.8210.9912.1612.25
Other Assets400.94395.48457.23429.12386.63419.51414.25385.5553.0867.9562.9867.5066.96
Total Assets563.23603.89717.06714.95660.92670.96627.36571.06122.21125.70116.89114.53111.70

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

DCM Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters48.54%48.54%48.54%48.54%48.54%48.54%48.54%48.54%48.54%48.54%48.54%48.54%
FIIs0.00%0.00%0.04%0.01%0.00%0.06%0.11%0.00%0.00%0.01%0.05%0.05%
DIIs6.44%6.43%6.42%6.37%6.38%6.15%4.15%3.97%3.67%3.35%3.35%3.35%
Public45.02%45.03%45.00%45.08%45.08%45.25%47.18%47.46%47.77%48.10%48.06%48.06%
No. of Shareholders27,23226,69526,08726,33726,40928,14026,38924,21424,20324,77225,67825,288

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
FaceValue10.0010.0010.0010.0010.00
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 (X)5.896.950.160.052.35
Interest Coverage Ratio (Post Tax) (X)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
EarningsYield0.010.19-0.39-1.050.00

DCM Ltd Profitability Ratios (%)

DCM Ltd Liquidity Ratios

DCM Ltd Liquidity Ratios (%)

DCM Ltd Interest Coverage Ratios (%)

DCM Ltd Valuation Ratios

Fair Value

Fair Value: ₹18.06

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 75.06% compared to the current price ₹72.4

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: ₹30.93

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 57.27% compared to the current price ₹72.4

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 71.30%

*Investments are subject to market risks

Strength and Weakness of DCM Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 13.77, which is a positive sign.
  2. The company has shown consistent growth in sales (545.73 cr) and profit (2.75 cr) over the years.
  1. The stock has a low average ROCE of 8.67%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 118.05, which may not be favorable.
  3. The company has higher borrowings (186.82) compared to reserves (108.66), which may suggest financial risk.

FAQ

What is the latest fair value of DCM Ltd?

The latest fair value of DCM Ltd is ₹18.06.

What is the Market Cap of DCM Ltd?

The Market Cap of DCM Ltd is 135 Cr..

What is the current Stock Price of DCM Ltd as on 19 May 2024?

The current stock price of DCM Ltd as on 19 May 2024 is 72.4.

What is the High / Low of DCM Ltd stocks in FY 2024?

In FY 2024, the High / Low of DCM Ltd stocks is ₹104/62.1.

What is the Stock P/E of DCM Ltd?

The Stock P/E of DCM Ltd is .

What is the Book Value of DCM Ltd?

The Book Value of DCM Ltd is 7.47.

What is the Dividend Yield of DCM Ltd?

The Dividend Yield of DCM Ltd is 0.00 %.

What is the ROCE of DCM Ltd?

The ROCE of DCM Ltd is 25.8 %.

What is the ROE of DCM Ltd?

The ROE of DCM Ltd is 15.8 %.

What is the Face Value of DCM Ltd?

The Face Value of DCM Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in DCM Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE