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Consolidated Standalone

Deco-Mica

₹85.5 3 | 3.6%

Market Cap ₹36 Cr.

Stock P/E 15.5

P/B 1.5

Current Price ₹85.5

Book Value ₹ 55.7

Face Value 10

52W High ₹122

Dividend Yield 0%

52W Low ₹ 53

Edit Ratio

Deco-Mica Research see more...

Overview Inc. Year: 1988Industry: Laminates/Decoratives

Deco-Mica Share Price

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Peer Comparison

Deco-Mica Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 19 22 20 22 18 18 16 18 16 27
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 20 22 20 23 18 18 16 18 16 27
Total Expenditure 17 21 18 21 17 16 15 17 15 23
Operating Profit 3 1 1 2 1 3 1 2 1 4
Interest 0 0 0 1 1 1 0 1 1 1
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 2 -0 1 1 1 2 0 1 0 3
Provision for Tax 1 0 0 0 0 1 0 0 0 1
Profit After Tax 1 -0 0 0 0 1 0 1 -0 2
Adjustments 0 0 0 0 0 0 -0 -0 0 0
Profit After Adjustments 1 -0 0 0 0 1 0 1 -0 2
Adjusted Earnings Per Share 3.4 -0.2 1 1 1 2.4 0.3 1.4 -0.1 4

Deco-Mica 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 35 44 46 41 32 51 51 49 53 72 78 77
Other Income 0 0 0 0 0 0 0 0 0 0 1 0
Total Income 35 44 46 41 33 51 52 49 54 72 79 77
Total Expenditure 32 41 42 37 29 47 47 45 49 66 72 70
Operating Profit 3 3 4 4 4 5 4 4 5 6 7 8
Interest 1 1 1 1 1 1 1 2 2 2 2 3
Depreciation 0 0 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 2 2 2 3 2 1 2 3 3 4
Provision for Tax 1 1 1 0 1 1 0 0 1 1 1 1
Profit After Tax 1 1 1 1 1 2 1 1 1 2 2 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 2 1 1 1 2 2 3
Adjusted Earnings Per Share 2.5 2.8 2.9 2.9 2.4 4 3.4 2.1 3.2 4.8 5.4 5.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 17% 9% 8%
Operating Profit CAGR 17% 21% 7% 9%
PAT CAGR 0% 26% 0% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 35% 47% 32% 29%
ROE Average 11% 9% 9% 10%
ROCE Average 14% 12% 11% 13%

Deco-Mica 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 9 10 11 12 13 15 16 17 19 21 23
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 2 2 3 4 2 2 0 2 1 1
Other Non-Current Liabilities 1 1 1 1 2 1 1 3 2 2 2
Total Current Liabilities 16 23 25 28 24 28 31 32 27 38 38
Total Liabilities 27 36 39 44 43 46 50 52 49 62 64
Fixed Assets 6 8 10 11 12 11 11 11 11 11 12
Other Non-Current Assets 0 1 0 0 1 0 0 2 1 1 1
Total Current Assets 21 27 29 33 30 34 39 39 38 50 51
Total Assets 27 36 39 44 43 46 50 52 49 62 64

Deco-Mica 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 0 0 0 0 0
Cash Flow from Operating Activities 1 -0 1 1 5 0 -1 -1 -1 -0 5
Cash Flow from Investing Activities -3 -3 -2 -1 -1 -1 -1 -1 -1 -1 -2
Cash Flow from Financing Activities 2 4 2 4 -3 0 2 2 2 2 -3
Net Cash Inflow / Outflow -0 0 0 4 -0 0 -0 0 0 -0 -0
Closing Cash & Cash Equivalent 0 0 0 4 0 0 0 0 0 0 0

Deco-Mica 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) 2.52 2.75 2.92 2.87 2.36 3.99 3.37 2.06 3.17 4.82 5.43
CEPS(Rs) 3.32 3.75 4.26 4.83 4.71 6.44 5.85 4.6 5.76 7.57 8.55
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 20.69 23.44 26.32 29.2 31.41 35.33 38.92 40.93 44.26 49.06 54.29
Core EBITDA Margin(%) 6.73 6.17 7.03 8.33 9.9 8.38 7.26 7.56 8.17 7.2 7.77
EBIT Margin(%) 6.13 5.53 6.09 6.79 7.71 7.23 6.17 5.74 6.47 6.2 7.17
Pre Tax Margin(%) 4.35 3.61 3.72 3.71 4.18 4.91 3.46 2.4 3.6 3.95 4.17
PAT Margin (%) 2.75 2.36 2.41 2.64 2.76 3.21 2.75 1.78 2.44 2.76 2.88
Cash Profit Margin (%) 3.61 3.22 3.51 4.43 5.49 5.17 4.77 3.98 4.43 4.34 4.54
ROA(%) 4.49 3.71 3.28 2.89 2.27 3.77 2.94 1.69 2.63 3.65 3.64
ROE(%) 12.99 12.47 11.73 10.35 7.8 11.96 9.08 5.16 7.43 10.33 10.52
ROCE(%) 18.1 16.01 14.81 12.33 10.39 14.22 10.85 8.6 9.91 11.57 13.86
Receivable days 113.77 111.65 125.65 147.6 195.13 155.26 178 188.51 159.54 125.43 127.37
Inventory Days 43.26 50.89 56.34 63.86 91.67 61.48 66.31 91.65 88.81 84.19 98.61
Payable days 103.9 114.16 118.47 130.18 201.08 142.06 151.46 159.63 91.4 60.24 89.7
PER(x) 0 3.69 2.52 6.16 9.63 9.03 6.44 0 7.74 8.51 10.65
Price/Book(x) 0 0.43 0.28 0.61 0.72 1.02 0.56 0 0.55 0.84 1.07
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.27 0.3 0.29 0.46 0.66 0.54 0.45 0.42 0.53 0.51 0.53
EV/Core EBITDA(x) 3.5 4.18 3.64 4.81 5.68 5.71 5.47 5.23 6.14 6.47 5.92
Net Sales Growth(%) 35.55 26.2 5 -10.64 -21.08 57.91 0.3 -5.14 10.08 34.19 9.2
EBIT Growth(%) 4.57 14.51 14.46 0.22 -10.58 35.93 -15.81 -12.25 26.56 28.88 24.72
PAT Growth(%) 0.97 8.99 6.09 -1.56 -17.76 68.92 -15.59 -38.9 53.73 52.3 12.73
EPS Growth(%) 0.97 8.99 6.09 -1.56 -17.76 68.92 -15.59 -38.9 53.73 52.3 12.73
Debt/Equity(x) 0.66 0.97 1.03 1.28 0.93 0.86 0.9 0.97 1.01 1 0.78
Current Ratio(x) 1.25 1.15 1.15 1.17 1.26 1.24 1.25 1.23 1.41 1.32 1.35
Quick Ratio(x) 0.89 0.81 0.83 0.89 0.84 0.96 0.89 0.82 0.91 0.77 0.76
Interest Cover(x) 3.44 2.89 2.57 2.2 2.19 3.12 2.27 1.72 2.26 2.76 2.39
Total Debt/Mcap(x) 0 2.25 3.67 2.11 1.29 0.84 1.61 0 1.83 1.2 0.73

Deco-Mica Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.05 70.05 70.05 70.05 70.05 70.05 70.05 70.05 70.05 70.05
FII 0 0 0 0 0 0 0 0 0 0
DII 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65
Public 29.31 29.31 29.31 29.31 29.31 29.31 29.31 29.31 29.31 29.31
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 60.24 to 89.7days.

* 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.

Deco-Mica News

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