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DCM Financial Serv.

₹5.5 0.3 | 4.7%

Market Cap ₹12 Cr.

Stock P/E -2.4

P/B -0.3

Current Price ₹5.5

Book Value ₹ -21.9

Face Value 10

52W High ₹7.6

Dividend Yield 0%

52W Low ₹ 3.9

DCM Financial Serv. Research see more...

Overview Inc. Year: 1991Industry: Finance - NBFC

DCM Financial Serv. Share Price

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DCM Financial Serv. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 2 0 0 0 0 0 0 0
Total Income 0 0 2 0 0 0 0 0 0 0
Total Expenditure 0 0 1 1 0 1 0 0 0 0
Operating Profit 0 -0 1 -0 0 -0 -0 0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 1 -0 0 -0 -0 0 -0 -0
Provision for Tax -0 -0 0 -0 0 -0 4 0 -0 -0
Profit After Tax -0 -0 1 -0 0 -0 -4 -0 -0 -0
Adjustments 0 0 0 0 -0 0 0 -0 -0 0
Profit After Adjustments -0 -0 1 -0 0 -0 -4 -0 -0 -0
Adjusted Earnings Per Share -0 -0.1 0.2 -0.1 0 -0.1 -2 -0 -0.2 -0.1

DCM Financial Serv. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Other Income 6 4 4 4 5 7 3 3 2 4 1 0
Total Income 6 4 4 4 5 7 3 3 2 4 1 0
Total Expenditure 3 10 6 1 1 4 2 2 1 2 2 0
Operating Profit 3 -6 -2 3 4 3 1 0 1 1 -1 0
Interest 0 0 0 0 1 1 1 1 0 0 0 0
Depreciation 0 0 1 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 -6 -3 3 2 2 -0 -1 0 1 -1 0
Provision for Tax 0 0 0 1 0 2 0 -0 0 0 4 4
Profit After Tax 3 -6 -3 2 2 0 -1 -0 -0 0 -5 -4
Adjustments -0 0 0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 -6 -3 2 2 0 -1 -0 -0 0 -5 -4
Adjusted Earnings Per Share 1.4 -2.7 -1.3 0.9 0.7 0 -0.4 -0.1 -0.1 0.2 -2.2 -2.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR -200% 0% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 23% 43% 38% 21%
ROE Average 0% 0% 0% 0%
ROCE Average -3% 3% 2% 2%

DCM Financial Serv. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -37 -43 -51 -49 -42 -42 -43 -43 -43 -43 -48
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 97 97 97 97 108 13 14 2 2 2 2
Other Non-Current Liabilities 21 31 36 36 -2 -2 -2 -4 -3 -3 1
Total Current Liabilities 6 2 2 3 3 84 78 81 80 78 74
Total Liabilities 87 86 84 86 67 53 47 36 36 35 29
Fixed Assets 14 14 14 13 13 13 12 12 12 11 11
Other Non-Current Assets 64 63 67 69 3 2 24 19 20 5 5
Total Current Assets 8 9 4 4 51 38 10 5 4 18 13
Total Assets 87 86 84 86 67 53 47 36 36 35 29

DCM Financial Serv. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 1 0 0 0 0
Cash Flow from Operating Activities 3 3 -4 -4 -1 -0 -0 -3 -0 -1 -1
Cash Flow from Investing Activities -3 -3 4 4 1 16 5 13 1 3 6
Cash Flow from Financing Activities -0 -0 -0 -0 -0 -15 -6 -10 -1 -2 -4
Net Cash Inflow / Outflow -0 0 -0 -0 0 1 -1 0 -0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 1 0 0 0 0 0

DCM Financial Serv. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.37 -2.65 -1.29 0.95 0.71 0.05 -0.41 -0.14 -0.06 0.21 -2.19
CEPS(Rs) 1.54 -2.5 -1.05 1.09 0.85 0.19 -0.27 -0.01 0.09 0.36 -2.04
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -19.3 -21.97 -23.26 -22.31 -19.05 -19.01 -19.44 -19.58 -19.64 -19.43 -21.62
Core EBITDA Margin(%) -3350.45 0 0 0 0 0 0 0 0 0 0
EBIT Margin(%) 3460.29 0 0 0 0 0 0 0 0 0 0
Pre Tax Margin(%) 3439.93 0 0 0 0 0 0 0 0 0 0
PAT Margin (%) 3439.93 0 0 0 0 0 0 0 0 0 0
Cash Profit Margin (%) 3849.77 0 0 0 0 0 0 0 0 0 0
ROA(%) 3.91 -6.81 -3.35 2.47 2.04 0.18 -1.84 -0.76 -0.36 1.34 -15.19
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 5.29 -10.44 -5.71 5.71 6.04 14.18 0 0 10.91 2.46 -2.96
Receivable days 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 170.11 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 1.03 0 0 0.81 4.73 44.58 0 0 0 15.01 0
Price/Book(x) -0.07 -0.03 -0.04 -0.03 -0.18 -0.11 -0.05 -0.03 -0.06 -0.17 -0.17
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1125.45 0 0 0 0 0 0 0 0 0 0
EV/Core EBITDA(x) 29.08 -17.65 -42.86 33.23 18.24 -5.82 7.43 22.12 122.82 57.2 -123.43
Net Sales Growth(%) 1537.04 -98.87 10 -100 0 0 0 0 0 0 0
EBIT Growth(%) 56.27 -292.62 52.26 193.73 29.59 -23.67 -76.22 -68.74 60 183.68 -203.01
PAT Growth(%) 55.45 -293.9 51.65 173.56 -25.56 -93.27 -970.07 65.6 58.84 466.49 -1121.77
EPS Growth(%) 55.38 -292.98 51.48 173.66 -25.51 -93.2 -961.04 65.59 58.86 466.67 -1121.82
Debt/Equity(x) -2.26 -1.99 -1.88 -1.96 -2.56 -0.31 -0.33 -0.29 -1.84 -1.82 -1.54
Current Ratio(x) 1.3 4.77 1.64 1.34 17.33 0.46 0.13 0.06 0.06 0.23 0.17
Quick Ratio(x) 1.3 4.75 1.62 1.33 17.33 0.46 0.13 0.06 0.06 0.23 0.17
Interest Cover(x) 169.94 -1402.86 -74.62 732.42 2.43 2.64 0.57 0.2 27.69 85.41 -146.16
Total Debt/Mcap(x) 30.74 67.14 51.94 56.69 14.62 2.74 6.98 9.49 28.87 10.98 9.26

DCM Financial Serv. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 39.5 39.5 39.5 39.5 39.5 39.5 39.5 39.5 39.5 39.5
FII 0 0 0 0 0 0 0 0 0 0
DII 6.27 6.27 6.27 6.27 6.27 6.27 6.27 6.2 6.2 6.2
Public 54.23 54.23 54.23 54.23 54.23 54.23 54.23 54.3 54.3 54.3
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.3 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 39.5%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.

* 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.

DCM Financial Serv. News

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