Nifty
Sensex
:
:
9630.00
31290.74
-3.60 (-0.04%)
7.10 (0.02%)

Textile - Spinning

Rating :
48/99   (View)

BSE: 502820 | NSE: DCM

122.20
-0.15 (-0.12%)
22-Jun-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 123.80
  • 124.50
  • 121.25
  • 122.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 35464
  • 43.34
  • 156.60
  • 76.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 229.18
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 564.18
  • 1.22%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.54%
  • 7.08%
  • 32%
  • FII
  • DII
  • Others
  • 0.1%
  • 8.41%
  • 3.87%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
262.18
254.02
3.21%
256.87
219.07
17.25%
212.33
223.01
-4.79%
238.59
210.97
13.09%
Expenses
252.80
226.27
11.72%
248.22
210.81
17.75%
201.00
216.50
-7.16%
220.64
194.42
13.49%
EBITDA
9.38
27.75
-66.20%
8.65
8.26
4.72%
11.33
6.51
74.04%
17.95
16.55
8.46%
EBIDTM
3.58%
10.92%
3.37%
3.77%
5.34%
2.92%
7.52%
7.84%
Other Income
1.03
2.35
-56.17%
1.47
2.73
-46.15%
0.79
2.86
-72.38%
1.63
5.35
-69.53%
Interest
7.12
8.82
-19.27%
6.86
7.72
-11.14%
6.31
8.53
-26.03%
8.44
8.99
-6.12%
Depreciation
9.40
9.21
2.06%
9.52
9.25
2.92%
9.47
9.16
3.38%
9.35
8.85
5.65%
PBT
-6.11
12.07
-
0.48
-5.98
-
-3.66
-8.32
-
1.79
4.06
-55.91%
Tax
-0.13
-3.34
-
0.03
2.42
-98.76%
0.14
-3.72
-
0.11
3.37
-96.74%
PAT
-5.98
15.41
-
0.45
-8.40
-
-3.80
-4.60
-
1.68
0.69
143.48%
PATM
-2.28%
6.07%
0.18%
-3.83%
-1.79%
-2.06%
0.70%
0.33%
EPS
-3.22
8.87
-
0.24
-4.06
-
-2.04
-1.29
-
0.90
1.13
-20.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
907.08
961.69
897.23
770.97
770.91
685.77
238.59
213.92
163.57
98.01
Net Sales Growth
-5.68%
7.18%
16.38%
0.01%
12.42%
187.43%
11.53%
30.78%
66.89%
 
Cost Of Goods Sold
455.46
489.78
432.48
371.81
421.54
293.58
120.47
115.43
79.46
36.82
Gross Profit
451.62
471.91
464.75
399.16
349.37
392.19
118.12
98.49
84.11
61.18
GP Margin
49.79%
49.07%
51.80%
51.77%
45.32%
57.19%
49.51%
46.04%
51.42%
62.42%
Total Expenditure
850.45
906.50
816.83
706.58
738.32
589.68
220.60
205.16
164.59
97.32
Power & Fuel Cost
113.98
120.27
103.56
94.57
84.03
76.83
21.61
20.40
19.15
11.34
% Of Sales
12.57%
12.51%
11.54%
12.27%
10.90%
11.20%
9.06%
9.54%
11.71%
11.57%
Employee Cost
135.69
135.82
127.12
113.84
103.91
103.58
54.50
46.55
41.45
28.90
% Of Sales
14.96%
14.12%
14.17%
14.77%
13.48%
15.10%
22.84%
21.76%
25.34%
29.49%
Manufacturing Exp.
94.42
118.51
115.07
93.84
96.85
81.71
6.74
6.04
5.90
3.94
% Of Sales
10.41%
12.32%
12.83%
12.17%
12.56%
11.92%
2.82%
2.82%
3.61%
4.02%
General & Admin Exp.
13.76
13.84
14.53
12.43
11.21
11.49
5.01
4.83
5.15
3.62
% Of Sales
1.52%
1.44%
1.62%
1.61%
1.45%
1.68%
2.10%
2.26%
3.15%
3.69%
Selling & Distn. Exp.
22.48
19.56
15.93
14.71
15.41
14.89
7.51
8.41
7.06
4.57
% Of Sales
2.48%
2.03%
1.78%
1.91%
2.00%
2.17%
3.15%
3.93%
4.32%
4.66%
Miscellaneous Exp.
14.66
8.72
8.12
5.37
5.36
7.60
4.75
3.50
6.42
4.57
% Of Sales
1.62%
0.91%
0.91%
0.70%
0.70%
1.11%
1.99%
1.64%
3.92%
8.28%
EBITDA
56.63
55.19
80.40
64.39
32.59
96.09
17.99
8.76
-1.02
0.69
EBITDA Margin
6.24%
5.74%
8.96%
8.35%
4.23%
14.01%
7.54%
4.09%
-0.62%
0.70%
Other Income
15.74
9.08
8.67
7.34
9.29
7.43
9.73
14.12
14.35
21.23
Interest
34.07
32.94
23.82
21.72
27.93
21.12
7.72
7.51
6.91
3.34
Depreciation
36.47
40.88
22.60
18.62
19.05
20.29
7.84
8.22
7.39
3.54
PBT
1.83
-9.55
42.65
31.39
-5.11
62.11
12.16
7.14
-0.96
15.04
Tax
-1.27
-0.64
19.25
15.81
2.82
20.65
-6.79
1.06
0.59
2.05
Tax Rate
-69.40%
6.70%
34.62%
50.37%
21.88%
33.25%
-11.54%
14.85%
-61.46%
13.63%
PAT
3.10
-4.33
37.72
17.81
7.79
44.33
65.61
6.08
-1.56
12.98
PAT before Minority Interest
3.10
-8.91
36.36
15.58
10.07
41.46
65.61
6.08
-1.56
12.98
Minority Interest
0.00
4.58
1.36
2.23
-2.28
2.87
0.00
0.00
0.00
0.00
PAT Margin
0.34%
-0.45%
4.20%
2.31%
1.01%
6.46%
27.50%
2.84%
-0.95%
13.24%
PAT Growth
171.59%
-111.48%
111.79%
128.63%
-82.43%
-32.43%
979.11%
489.74%
-112.02%
 
Unadjusted EPS
1.78
-2.49
21.70
10.25
4.48
21.61
37.76
3.50
-0.90
7.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
228.30
209.44
222.66
205.68
193.24
190.53
138.37
72.76
66.68
68.53
Share Capital
17.38
17.38
17.38
17.38
17.38
17.38
17.38
17.38
17.38
17.38
Total Reserves
209.63
192.06
205.28
188.31
175.87
173.15
120.99
55.38
49.30
51.16
Non-Current Liabilities
180.40
214.42
171.00
119.37
88.14
113.43
177.35
192.91
243.49
209.04
Secured Loans
101.82
124.64
103.69
54.94
38.66
56.79
178.49
180.61
231.02
194.53
Unsecured Loans
2.89
19.11
7.99
2.32
2.50
1.18
4.53
12.30
12.47
14.51
Long Term Provisions
63.58
63.10
30.30
30.82
19.70
23.26
0.00
0.00
0.00
0.00
Current Liabilities
336.03
317.99
354.70
326.04
320.55
398.87
120.73
155.64
170.04
179.82
Trade Payables
50.81
54.51
66.66
49.95
53.19
40.56
68.22
71.46
83.26
90.38
Other Current Liabilities
74.16
74.89
54.39
52.82
64.05
72.02
27.15
70.14
71.01
72.14
Short Term Borrowings
201.54
176.35
183.47
158.33
130.22
219.58
0.00
0.00
0.00
0.00
Short Term Provisions
9.53
12.23
50.18
64.94
73.09
66.71
25.36
14.04
15.76
17.30
Total Liabilities
744.73
757.07
768.25
672.33
626.90
727.27
436.45
421.31
480.21
457.39
Net Block
272.91
268.67
183.93
140.85
125.41
126.87
69.49
74.88
83.08
56.16
Gross Block
562.80
523.53
397.04
338.03
311.23
297.66
143.20
140.97
141.59
107.56
Accumulated Depreciation
289.89
254.85
213.11
197.17
185.81
170.80
73.71
66.10
58.51
51.41
Non Current Assets
358.10
372.28
331.23
281.32
232.43
222.71
146.06
142.71
151.05
140.15
Capital Work in Progress
0.38
16.13
73.59
34.60
3.91
2.52
11.24
4.70
4.83
20.85
Non Current Investment
1.00
1.03
2.31
32.96
32.96
32.96
65.33
63.13
63.13
63.14
Long Term Loans & Adv.
83.78
86.43
71.30
72.89
60.02
60.36
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.01
0.09
0.02
10.13
0.00
0.00
0.00
0.00
0.00
Current Assets
386.64
384.77
437.01
391.01
394.48
504.56
290.39
278.60
329.16
316.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
191.66
155.07
188.18
124.44
115.67
197.60
89.71
53.21
70.39
51.39
Sundry Debtors
130.44
160.70
141.03
138.67
153.64
194.78
131.68
176.87
202.88
213.27
Cash & Bank
25.63
17.27
12.62
12.84
11.88
11.14
9.77
13.60
9.78
15.35
Other Current Assets
38.91
51.74
95.17
115.06
113.29
101.04
59.22
34.93
46.10
36.89
Short Term Loans & Adv.
31.41
40.54
81.12
92.51
98.64
86.03
59.07
34.74
45.89
36.48
Net Current Assets
50.60
66.79
82.31
64.97
73.93
105.69
169.66
122.96
159.12
137.09
Total Assets
744.74
757.05
768.24
672.33
626.91
727.27
436.45
421.31
480.21
457.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
56.95
64.37
55.02
62.87
150.81
-14.87
21.81
62.84
-14.80
13.03
PBT
1.83
-9.55
55.61
31.39
12.89
62.11
58.82
7.14
-0.96
15.04
Adjustment
43.12
71.15
42.25
38.27
41.77
38.64
-32.63
14.30
13.75
-6.43
Changes in Working Capital
12.49
7.79
-27.37
0.35
105.14
-104.35
2.59
42.31
-25.63
9.03
Cash after chg. in Working capital
57.45
69.39
70.48
70.01
159.81
-3.60
28.79
63.76
-12.84
17.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.49
-5.03
-15.46
-7.14
-9.00
-11.27
-6.97
-0.92
-1.96
-4.61
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
-25.63
-52.38
-95.68
-64.52
-12.26
-25.26
-9.53
1.56
-17.20
-22.40
Net Fixed Assets
-268.16
-47.81
-76.55
-3.07
-3.63
0.61
-8.77
0.74
-18.00
-34.78
Net Investments
42.05
0.02
-5.43
-0.05
0.00
-2.17
-2.20
0.00
0.01
0.00
Others
200.48
-4.59
-13.70
-61.40
-8.63
-23.70
1.44
0.82
0.79
12.38
Cash from Financing Activity
-32.26
-6.23
39.91
2.61
-137.81
40.56
-16.11
-61.12
26.42
18.66
Net Cash Inflow / Outflow
-0.94
5.75
-0.75
0.97
0.74
0.44
-3.83
3.29
-5.57
9.29
Opening Cash & Equivalents
14.26
8.51
12.84
11.88
11.14
9.77
13.60
10.32
15.35
6.06
Closing Cash & Equivalent
13.48
14.26
12.62
12.84
11.88
11.14
9.77
13.60
9.78
15.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
130.64
120.53
128.14
118.37
111.21
109.65
79.63
41.87
38.37
39.24
ROA
0.41%
-1.17%
5.05%
2.40%
1.49%
7.13%
15.30%
1.35%
-0.33%
2.97%
ROE
1.42%
-4.12%
16.98%
7.81%
5.25%
25.21%
62.15%
8.73%
-2.31%
21.11%
ROCE
6.24%
4.25%
16.12%
12.51%
9.03%
20.21%
22.67%
5.09%
2.03%
7.13%
Fixed Asset Turnover
1.74
2.19
2.58
2.52
2.68
3.29
1.68
1.51
1.31
1.06
Receivable days
56.12
54.64
53.88
65.09
77.94
82.25
235.88
323.84
464.28
862.86
Inventory Days
66.83
62.16
60.22
53.47
70.08
72.39
109.26
105.40
135.86
147.59
Payable days
22.44
24.01
25.98
26.78
23.58
31.73
114.60
136.91
187.09
352.28
Cash Conversion Cycle
100.50
92.78
88.13
91.77
124.44
122.91
230.53
292.33
413.05
658.16
Total Debt/Equity
1.59
1.68
1.42
1.17
1.08
1.64
1.32
2.65
3.65
3.07
Interest Cover
1.05
0.71
3.33
2.45
1.46
3.94
8.62
1.95
0.86
5.50

News Update


No Latest News!

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.