WEBSITE BSE:511611 NSE : DCM FINANCIA 18 May, 12:50
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
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Public | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
Pros
Cons
* 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.
Sell or Purchase Share (Tentative Price)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About