Nifty
Sensex
:
:
10210.85
32584.35
-23.60 (-0.23%)
-24.81 (-0.08%)

Finance - NBFC

Rating :
59/99   (View)

BSE: 511611 | NSE: DCMFINSERV

2.88
-0.12 (-4.00%)
18-Oct-2017 | 3:34PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2.88
  • 2.88
  • 2.88
  • 3.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 100
  • 0.00
  • 8.55
  • 1.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.37
  • 5.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 102.77
  • N/A
  • -0.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.5%
  • 6.25%
  • 45.44%
  • FII
  • DII
  • Others
  • 6.11%
  • 0.15%
  • 2.55%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.47
0.37
27.03%
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.99
0.77
28.57%
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.09
0.08
12.50%
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.43
0.32
34.38%
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.12
0.01
1,100.00%
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.32
0.31
3.23%
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.14
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Jun 10
Jun 09
Jun 06
Jun 05
Net Sales
0.00
0.00
0.00
0.09
0.01
0.06
2.07
2.64
0.18
0.14
Net Sales Growth
0
0
-100%
800%
-83.33%
-97.10%
-21.59%
1366.67%
28.57%
 
Cost Of Goods Sold
0.03
0.00
0.00
0.00
0.04
0.06
0.00
-0.03
0.00
0.04
Gross Profit
-0.03
0.00
0.00
0.09
-0.03
0.00
2.07
2.67
0.18
0.10
GP Margin
0
0
0
100%
-300%
0%
100%
101.14%
100%
71.43%
Total Expenditure
1.01
6.38
9.92
3.05
1.12
1.30
1.29
1.65
2.31
2.43
Power & Fuel Cost
0.01
0.00
0.01
0.01
0.00
0.02
0.02
0.03
0.08
0.08
% Of Sales
0
0
0
11.11%
0%
33.33%
0.97%
1.14%
44.44%
57.14%
Employee Cost
0.24
0.25
0.31
0.30
0.28
0.32
0.35
0.33
0.39
0.38
% Of Sales
0
0
0
333.33%
2800%
533.33%
16.91%
12.50%
216.67%
271.43%
Manufacturing Exp.
0.16
0.18
0.17
0.19
0.41
0.30
0.28
0.21
0.31
0.28
% Of Sales
0
0
0
211.11%
4100%
500%
13.53%
7.95%
172.22%
200%
General & Admin Exp.
0.57
0.34
0.43
0.53
0.32
0.60
0.61
0.76
1.59
1.55
% Of Sales
0
0
0
588.89%
3200%
1000%
29.47%
28.79%
883.33%
1107.14%
Selling & Distn. Exp.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
0
0
0
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
0.01
5.62
9.01
2.03
0.08
0.02
0.05
0.38
0.02
0.00
% Of Sales
0
0
0
2255.56%
800%
33.33%
2.42%
14.39%
11.11%
121.43%
EBITDA
-1.01
-6.38
-9.92
-2.96
-1.11
-1.24
0.78
0.99
-2.13
-2.29
EBITDA Margin
0
0
0
-3288.89%
-11100%
-2066.67%
37.68%
37.50%
-1183.33%
-1635.71%
Other Income
3.96
4.09
4.38
6.38
3.35
3.37
1.05
1.66
3.09
1.04
Interest
0.00
0.04
0.00
0.02
0.00
0.00
0.00
0.00
0.22
0.63
Depreciation
0.32
0.52
0.36
0.36
0.27
0.37
0.37
0.37
0.42
0.44
PBT
2.63
-2.85
-5.90
3.04
1.96
1.76
1.46
2.28
0.32
-2.32
Tax
0.54
0.00
0.00
0.00
0.00
0.03
0.00
0.01
0.03
0.00
Tax Rate
20.53%
0.00%
0.00%
0.00%
0.00%
1.70%
0.00%
0.44%
9.38%
0.00%
PAT
2.10
-2.85
-5.87
3.04
1.96
1.73
1.45
2.27
0.28
-2.32
PAT before Minority Interest
2.10
-2.85
-5.90
3.04
1.96
1.73
1.45
2.27
0.28
-2.32
Minority Interest
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0
0
0
3377.78%
19600%
2883.33%
70.05%
85.98%
155.56%
-1657.14%
PAT Growth
173.68%
51.45%
-293.09%
55.10%
13.29%
19.31%
-36.12%
710.71%
112.07%
 
Unadjusted EPS
0.95
-1.29
-2.66
1.37
0.88
0.78
0.66
1.02
0.13
-1.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Jun 10
Jun 09
Jun 06
Jun 05
Shareholder's Funds
-49.37
-51.46
-43.10
-37.21
-40.25
-42.20
-43.93
-45.38
-67.50
-68.10
Share Capital
22.13
22.13
22.13
22.13
22.13
22.13
22.13
22.13
22.13
22.13
Total Reserves
-71.49
-73.59
-70.72
-64.83
-67.87
-69.82
-71.55
-73.00
-90.49
-91.09
Non-Current Liabilities
132.80
132.88
127.69
117.40
103.49
103.54
96.70
96.70
110.88
111.03
Secured Loans
39.69
39.70
39.72
39.72
39.72
39.74
39.75
39.75
45.48
45.50
Unsecured Loans
56.89
56.84
56.84
56.87
56.87
56.90
56.95
56.95
65.41
65.53
Long Term Provisions
20.84
20.97
21.06
15.72
0.07
0.08
0.00
0.00
0.00
0.00
Current Liabilities
2.75
2.19
1.88
6.49
5.73
5.20
26.65
25.61
31.11
30.58
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1.87
1.90
1.88
6.48
5.73
5.18
10.93
9.91
15.73
15.29
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.88
0.29
0.00
0.00
0.00
0.02
15.71
15.70
15.38
15.29
Total Liabilities
86.21
83.64
86.50
86.71
69.00
66.57
79.45
76.93
74.49
73.51
Net Block
13.21
13.53
14.07
14.37
14.77
15.04
15.53
15.71
17.66
18.09
Gross Block
36.91
36.91
37.14
37.09
37.80
37.62
37.95
37.76
43.01
43.04
Accumulated Depreciation
23.71
23.38
23.07
22.71
23.03
22.58
22.42
22.05
25.35
24.95
Non Current Assets
82.55
80.05
77.53
78.27
61.83
66.58
16.41
16.58
18.91
18.99
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.86
0.87
0.87
0.87
0.87
0.87
0.87
0.87
1.25
0.90
Long Term Loans & Adv.
24.03
23.57
22.94
26.25
11.21
12.01
0.00
0.00
0.00
0.00
Other Non Current Assets
44.45
42.07
39.64
36.78
34.97
33.74
0.00
0.00
0.00
0.00
Current Assets
3.67
3.59
8.97
8.44
7.18
4.92
63.04
60.35
55.59
54.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.01
0.04
0.04
0.04
0.04
0.08
0.14
0.14
0.15
0.15
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
26.16
25.82
35.27
37.82
Cash & Bank
0.18
0.29
0.29
0.24
0.27
0.19
30.86
28.49
6.18
2.34
Other Current Assets
3.48
3.26
8.64
8.16
6.87
4.66
5.88
5.91
13.99
14.21
Short Term Loans & Adv.
0.07
0.06
0.07
0.05
0.07
0.12
4.78
4.81
12.76
12.98
Net Current Assets
0.92
1.40
7.09
1.96
1.45
-0.28
36.39
34.74
24.48
23.94
Total Assets
86.22
83.64
86.50
86.71
69.01
71.50
79.45
76.93
74.50
73.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Jun 10
Jun 09
Jun 06
Jun 05
Cash From Operating Activity
-4.39
-3.93
2.92
2.69
2.24
3.56
2.57
3.70
3.94
1.28
PBT
2.63
-2.87
-5.98
3.04
1.96
1.73
1.45
2.25
0.53
-2.32
Adjustment
-3.97
2.11
9.42
0.67
0.25
0.31
0.38
0.36
0.32
1.09
Changes in Working Capital
-2.44
-2.79
-0.52
-1.03
0.04
1.51
0.74
1.08
3.30
3.13
Cash after chg. in Working capital
-3.77
-3.54
2.92
2.69
2.25
3.55
2.57
3.69
4.16
1.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.62
-0.39
0.00
0.00
-0.03
0.00
0.00
-0.01
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.30
3.95
-2.84
-2.70
0.00
0.20
-0.20
-0.28
-0.01
-0.01
Net Fixed Assets
0.00
0.04
0.00
0.71
0.00
0.01
-0.20
5.26
0.03
Net Investments
0.00
0.00
0.08
0.00
0.00
0.00
0.00
1.03
-0.35
Others
4.30
3.91
-2.92
-3.41
0.00
0.19
0.00
-6.57
0.31
Cash from Financing Activity
0.00
-0.04
-0.03
-0.02
-0.05
-0.06
0.00
0.01
-0.09
-0.95
Net Cash Inflow / Outflow
-0.10
-0.02
0.05
-0.03
2.19
3.71
2.37
3.43
3.84
0.32
Opening Cash & Equivalents
0.27
0.29
0.24
0.27
34.57
30.86
28.49
25.06
2.34
2.02
Closing Cash & Equivalent
0.17
0.27
0.29
0.24
36.76
34.57
30.86
28.49
6.18
2.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Jun 10
Jun 09
Jun 06
Jun 05
Book Value (Rs.)
-22.31
-23.26
-21.97
-19.30
-20.67
-21.56
-22.34
-23.00
-30.90
-31.17
ROA
2.47%
-3.35%
-6.81%
3.91%
2.89%
2.37%
1.86%
3.00%
0.38%
-3.10%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
5.71%
-5.71%
-10.44%
5.29%
3.53%
3.28%
2.79%
4.82%
1.25%
-3.79%
Fixed Asset Turnover
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.07
0.00
0.00
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
4578.33
4221.37
0.00
0.00
Inventory Days
0.00
0.00
0.00
170.11
4021.76
663.83
24.07
19.89
303.07
461.30
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
0.00
0.00
0.00
170.11
4021.76
663.83
4602.40
4241.26
303.07
461.30
Total Debt/Equity
-1.96
-1.88
-1.99
-2.26
-2.11
-2.03
-1.96
-1.90
-1.62
-1.61
Interest Cover
732.42
-74.62
-1402.86
169.94
0.00
1256.93
2418.83
1900.67
2.42
-2.70

News Update


  • DCM Financial Serv. - Quarterly Results
    11th Aug 2017, 12:00 AM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.