Nifty
Sensex
:
:
11662.60
39131.04
74.25 (0.64%)
234.33 (0.60%)

Textile - Spinning

Rating :
25/99  (View)

BSE: 502820 | NSE: DCM

27.60
-1.40 (-4.83%)
16-Jul-2019 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  30.45
  •  30.45
  •  27.50
  •  29.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9466
  •  2.61
  •  107.00
  •  26.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54.26
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 330.72
  • N/A
  • 0.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.54%
  • 7.20%
  • 32.42%
  • FII
  • DII
  • Others
  • 0.03%
  • 6.50%
  • 5.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.19
  • 1.35
  • 1.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.35
  • -26.03
  • -20.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.00
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 0.83
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.46
  • 9.90
  • 11.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
284.66
251.28
13.28%
284.24
214.80
32.33%
253.36
248.75
1.85%
277.78
255.76
8.61%
Expenses
279.98
237.21
18.03%
268.62
211.71
26.88%
237.84
255.18
-6.80%
260.21
248.68
4.64%
EBITDA
4.68
14.07
-66.74%
15.62
3.09
405.50%
15.52
-6.43
-
17.57
7.08
148.16%
EBIDTM
1.64%
5.60%
5.50%
1.44%
6.13%
-2.58%
6.33%
2.77%
Other Income
2.18
2.07
5.31%
3.58
3.86
-7.25%
4.19
1.84
127.72%
1.45
1.27
14.17%
Interest
7.32
6.57
11.42%
6.50
5.89
10.36%
5.95
6.06
-1.82%
7.78
7.61
2.23%
Depreciation
8.22
8.56
-3.97%
8.60
9.24
-6.93%
8.99
9.01
-0.22%
8.63
9.43
-8.48%
PBT
-8.68
1.01
-
4.10
-8.18
-
4.77
-19.66
-
2.61
-8.69
-
Tax
-1.78
0.02
-
0.90
-0.02
-
0.93
-0.01
-
0.75
0.01
7,400.00%
PAT
-6.90
0.99
-
3.20
-8.16
-
3.84
-19.67
-
1.86
-8.70
-
PATM
-2.42%
0.39%
1.13%
-3.80%
1.52%
-7.91%
0.67%
-3.40%
EPS
-3.81
-0.55
-
1.12
-4.84
-
1.62
-11.11
-
0.93
-5.07
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
1,100.04
959.33
950.65
907.08
961.69
897.23
770.97
770.91
685.77
238.59
213.92
Net Sales Growth
13.34%
0.91%
4.80%
-5.68%
7.18%
16.38%
0.01%
12.42%
187.43%
11.53%
 
Cost Of Goods Sold
610.62
546.25
500.90
455.46
489.78
432.48
371.81
421.54
293.58
120.47
115.43
Gross Profit
489.42
413.08
449.76
451.62
471.91
464.75
399.16
349.37
392.19
118.12
98.49
GP Margin
44.49%
43.06%
47.31%
49.79%
49.07%
51.80%
51.77%
45.32%
57.19%
49.51%
46.04%
Total Expenditure
1,046.65
941.52
902.16
850.45
906.50
816.83
706.58
738.32
589.68
220.60
205.16
Power & Fuel Cost
-
122.86
124.02
113.98
120.27
103.56
94.57
84.03
76.83
21.61
20.40
% Of Sales
-
12.81%
13.05%
12.57%
12.51%
11.54%
12.27%
10.90%
11.20%
9.06%
9.54%
Employee Cost
-
132.16
136.59
135.75
135.82
127.12
113.84
103.91
103.58
54.50
46.55
% Of Sales
-
13.78%
14.37%
14.97%
14.12%
14.17%
14.77%
13.48%
15.10%
22.84%
21.76%
Manufacturing Exp.
-
100.13
100.35
94.42
118.51
115.07
93.84
96.85
81.71
6.74
6.04
% Of Sales
-
10.44%
10.56%
10.41%
12.32%
12.83%
12.17%
12.56%
11.92%
2.82%
2.82%
General & Admin Exp.
-
12.23
13.63
13.71
13.84
14.53
12.43
11.21
11.49
5.01
4.83
% Of Sales
-
1.27%
1.43%
1.51%
1.44%
1.62%
1.61%
1.45%
1.68%
2.10%
2.26%
Selling & Distn. Exp.
-
20.96
18.88
22.48
19.56
15.93
14.71
15.41
14.89
7.51
8.41
% Of Sales
-
2.18%
1.99%
2.48%
2.03%
1.78%
1.91%
2.00%
2.17%
3.15%
3.93%
Miscellaneous Exp.
-
6.93
7.79
14.66
8.72
8.12
5.37
5.36
7.60
4.75
8.41
% Of Sales
-
0.72%
0.82%
1.62%
0.91%
0.91%
0.70%
0.70%
1.11%
1.99%
1.64%
EBITDA
53.39
17.81
48.49
56.63
55.19
80.40
64.39
32.59
96.09
17.99
8.76
EBITDA Margin
4.85%
1.86%
5.10%
6.24%
5.74%
8.96%
8.35%
4.23%
14.01%
7.54%
4.09%
Other Income
11.40
9.04
15.71
15.74
9.08
8.67
7.34
9.29
7.43
9.73
14.12
Interest
27.55
26.13
30.18
34.07
32.94
23.82
21.72
27.93
21.12
7.72
7.51
Depreciation
34.44
36.24
36.37
36.47
40.88
22.60
18.62
19.05
20.29
7.84
8.22
PBT
2.80
-35.52
-2.35
1.83
-9.55
42.65
31.39
-5.11
62.11
12.16
7.14
Tax
0.80
0.00
0.15
-1.27
-0.64
19.25
15.81
2.82
20.65
-6.79
1.06
Tax Rate
28.57%
0.00%
-6.38%
-69.40%
6.70%
34.62%
50.37%
21.88%
33.25%
-11.54%
14.85%
PAT
2.00
-35.52
-2.50
3.10
-4.33
37.72
17.81
7.79
44.33
65.61
6.08
PAT before Minority Interest
2.00
-35.52
-2.50
3.10
-8.91
36.36
15.58
10.07
41.46
65.61
6.08
Minority Interest
0.00
0.00
0.00
0.00
4.58
1.36
2.23
-2.28
2.87
0.00
0.00
PAT Margin
0.18%
-3.70%
-0.26%
0.34%
-0.45%
4.20%
2.31%
1.01%
6.46%
27.50%
2.84%
PAT Growth
105.63%
-1320.80%
-180.65%
171.59%
-111.48%
111.79%
128.63%
-82.43%
-32.43%
979.11%
 
Unadjusted EPS
-0.14
-21.54
-3.81
1.78
-2.49
21.70
10.25
4.48
21.61
37.76
3.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
176.62
216.39
228.30
209.44
222.66
205.68
193.24
190.53
138.37
72.76
Share Capital
18.67
18.67
17.38
17.38
17.38
17.38
17.38
17.38
17.38
17.38
Total Reserves
157.95
197.72
209.63
192.06
205.28
188.31
175.87
173.15
120.99
55.38
Non-Current Liabilities
141.09
160.80
136.38
214.42
171.00
119.37
88.14
113.43
177.35
192.91
Secured Loans
73.62
92.22
81.82
124.64
103.69
54.94
38.66
56.79
178.49
180.61
Unsecured Loans
19.88
19.83
22.89
19.11
7.99
2.32
2.50
1.18
4.53
12.30
Long Term Provisions
41.13
42.50
19.57
63.10
30.30
30.82
19.70
23.26
0.00
0.00
Current Liabilities
349.94
333.94
336.03
317.99
354.70
326.04
320.55
398.87
120.73
155.64
Trade Payables
105.06
39.26
50.81
54.51
66.66
49.95
53.19
40.56
68.22
71.46
Other Current Liabilities
50.27
46.79
74.16
74.89
54.39
52.82
64.05
72.02
27.15
70.14
Short Term Borrowings
169.49
222.99
201.54
176.35
183.47
158.33
130.22
219.58
0.00
0.00
Short Term Provisions
25.12
24.91
9.53
12.23
50.18
64.94
73.09
66.71
25.36
14.04
Total Liabilities
667.65
711.13
700.71
757.07
768.25
672.33
626.90
727.27
436.45
421.31
Net Block
196.84
231.66
272.91
268.67
183.93
140.85
125.41
126.87
69.49
74.88
Gross Block
268.84
267.90
562.80
523.53
397.04
338.03
311.23
297.66
143.20
140.97
Accumulated Depreciation
72.00
36.24
289.89
254.85
213.11
197.17
185.81
170.80
73.71
66.10
Non Current Assets
275.27
325.50
314.09
372.28
331.23
281.32
232.43
222.71
146.06
142.71
Capital Work in Progress
2.06
0.95
0.38
16.13
73.59
34.60
3.91
2.52
11.24
4.70
Non Current Investment
14.21
18.84
1.00
1.03
2.31
32.96
32.96
32.96
65.33
63.13
Long Term Loans & Adv.
59.74
70.56
39.77
86.43
71.30
72.89
60.02
60.36
0.00
0.00
Other Non Current Assets
2.43
3.49
0.03
0.01
0.09
0.02
10.13
0.00
0.00
0.00
Current Assets
392.38
385.64
386.64
384.77
437.01
391.01
394.48
504.56
290.39
278.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
211.25
201.06
191.66
155.07
188.18
124.44
115.67
197.60
89.71
53.21
Sundry Debtors
118.41
106.25
130.44
160.70
141.03
138.67
153.64
194.78
131.68
176.87
Cash & Bank
12.67
16.77
25.63
17.27
12.62
12.84
11.88
11.14
9.77
13.60
Other Current Assets
50.05
10.28
7.50
11.20
95.17
115.06
113.29
101.04
59.22
34.93
Short Term Loans & Adv.
35.62
51.28
31.41
40.54
81.12
92.51
98.64
86.03
59.07
34.74
Net Current Assets
42.44
51.70
50.60
66.79
82.31
64.97
73.93
105.69
169.66
122.96
Total Assets
667.65
711.14
700.73
757.05
768.24
672.33
626.91
727.27
436.45
421.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
88.02
26.61
56.95
64.37
55.02
62.87
150.81
-14.87
21.81
62.84
PBT
-35.52
-2.35
1.83
-9.55
55.61
31.39
12.89
62.11
58.82
7.14
Adjustment
59.19
61.50
43.12
71.15
42.25
38.27
41.77
38.64
-32.63
14.30
Changes in Working Capital
62.43
-31.13
12.49
7.79
-27.37
0.35
105.14
-104.35
2.59
42.31
Cash after chg. in Working capital
86.10
28.03
57.45
69.39
70.48
70.01
159.81
-3.60
28.79
63.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.93
-1.42
-0.49
-5.03
-15.46
-7.14
-9.00
-11.27
-6.97
-0.92
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
5.84
-10.10
-25.63
-52.38
-95.68
-64.52
-12.26
-25.26
-9.53
1.56
Net Fixed Assets
-2.05
284.22
-268.16
-47.81
-76.55
-3.07
-3.63
0.61
-8.77
0.74
Net Investments
-0.09
0.22
42.05
0.02
-5.43
-0.05
0.00
-2.17
-2.20
0.00
Others
7.98
-294.54
200.48
-4.59
-13.70
-61.40
-8.63
-23.70
1.44
0.82
Cash from Financing Activity
-99.17
-15.34
-32.26
-6.23
39.91
2.61
-137.81
40.56
-16.11
-61.12
Net Cash Inflow / Outflow
-5.30
1.17
-0.94
5.75
-0.75
0.97
0.74
0.44
-3.83
3.29
Opening Cash & Equivalents
14.03
13.02
14.26
8.51
12.84
11.88
11.14
9.77
13.60
10.32
Closing Cash & Equivalent
8.72
14.03
13.48
14.26
12.62
12.84
11.88
11.14
9.77
13.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
94.58
115.88
130.64
120.53
128.14
118.37
111.21
109.65
79.63
41.87
ROA
-5.15%
-0.35%
0.43%
-1.17%
5.05%
2.40%
1.49%
7.13%
15.30%
1.35%
ROE
-18.08%
-1.13%
1.42%
-4.12%
16.98%
7.81%
5.25%
25.21%
62.15%
8.73%
ROCE
-1.80%
4.77%
6.24%
4.25%
16.12%
12.51%
9.03%
20.21%
22.67%
5.09%
Fixed Asset Turnover
3.62
2.38
1.74
2.19
2.58
2.52
2.68
3.29
1.68
1.51
Receivable days
42.24
43.62
56.12
54.64
53.88
65.09
77.94
82.25
235.88
323.84
Inventory Days
77.53
72.38
66.83
62.16
60.22
53.47
70.08
72.39
109.26
105.40
Payable days
27.16
17.83
22.44
24.01
25.98
26.78
23.58
31.73
114.60
136.91
Cash Conversion Cycle
92.61
98.17
100.50
92.78
88.13
91.77
124.44
122.91
230.53
292.33
Total Debt/Equity
1.64
1.67
1.59
1.68
1.42
1.17
1.08
1.64
1.32
2.65
Interest Cover
-0.36
0.92
1.05
0.71
3.33
2.45
1.46
3.94
8.62
1.95

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.