Nifty
Sensex
:
:
10265.65
33250.30
98.95 (0.97%)
301.09 (0.91%)

Textile - Spinning

Rating :
27/99   (View)

BSE: 502820 | NSE: DCM

111.15
-0.20 (-0.18%)
08-Dec-2017 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 111.70
  • 112.00
  • 110.20
  • 111.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 14843
  • 16.50
  • 152.80
  • 101.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 206.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 566.73
  • N/A
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.54%
  • 7.47%
  • 31.49%
  • FII
  • DII
  • Others
  • 0.11%
  • 8.44%
  • 3.95%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
255.76
238.59
7.20%
262.18
254.02
3.21%
256.87
219.07
17.25%
212.33
223.01
-4.79%
Expenses
248.68
220.64
12.71%
252.80
226.27
11.72%
248.22
210.81
17.75%
201.00
216.50
-7.16%
EBITDA
7.08
17.95
-60.56%
9.38
27.75
-66.20%
8.65
8.26
4.72%
11.33
6.51
74.04%
EBIDTM
2.77%
7.52%
3.58%
10.92%
3.37%
3.77%
5.34%
2.92%
Other Income
1.27
1.63
-22.09%
1.03
2.35
-56.17%
1.47
2.73
-46.15%
0.79
2.86
-72.38%
Interest
7.61
8.44
-9.83%
7.12
8.82
-19.27%
6.86
7.72
-11.14%
6.31
8.53
-26.03%
Depreciation
9.43
9.35
0.86%
9.40
9.21
2.06%
9.52
9.25
2.92%
9.47
9.16
3.38%
PBT
-8.69
1.79
-
-6.11
12.07
-
0.48
-5.98
-
-3.66
-8.32
-
Tax
0.01
0.11
-90.91%
-0.13
-3.34
-
0.03
2.42
-98.76%
0.14
-3.72
-
PAT
-8.70
1.68
-
-5.98
15.41
-
0.45
-8.40
-
-3.80
-4.60
-
PATM
-3.40%
0.70%
-2.28%
6.07%
0.18%
-3.83%
-1.79%
-2.06%
EPS
-5.07
0.90
-
-3.22
8.87
-
0.24
-4.06
-
-2.04
-1.29
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
960.64
907.08
961.69
897.23
770.97
770.91
685.77
238.59
213.92
163.57
Net Sales Growth
5.90%
-5.68%
7.18%
16.38%
0.01%
12.42%
187.43%
11.53%
30.78%
 
Cost Of Goods Sold
504.09
455.46
489.78
432.48
371.81
421.54
293.58
120.47
115.43
79.46
Gross Profit
456.55
451.62
471.91
464.75
399.16
349.37
392.19
118.12
98.49
84.11
GP Margin
47.53%
49.79%
49.07%
51.80%
51.77%
45.32%
57.19%
49.51%
46.04%
51.42%
Total Expenditure
913.37
850.45
906.50
816.83
706.58
738.32
589.68
220.60
205.16
164.59
Power & Fuel Cost
124.02
113.98
120.27
103.56
94.57
84.03
76.83
21.61
20.40
19.15
% Of Sales
12.91%
12.57%
12.51%
11.54%
12.27%
10.90%
11.20%
9.06%
9.54%
11.71%
Employee Cost
139.09
135.75
135.82
127.12
113.84
103.91
103.58
54.50
46.55
41.45
% Of Sales
14.48%
14.97%
14.12%
14.17%
14.77%
13.48%
15.10%
22.84%
21.76%
25.34%
Manufacturing Exp.
100.35
94.42
118.51
115.07
93.84
96.85
81.71
6.74
6.04
5.90
% Of Sales
10.45%
10.41%
12.32%
12.83%
12.17%
12.56%
11.92%
2.82%
2.82%
3.61%
General & Admin Exp.
13.57
13.71
13.84
14.53
12.43
11.21
11.49
5.01
4.83
5.15
% Of Sales
1.41%
1.51%
1.44%
1.62%
1.61%
1.45%
1.68%
2.10%
2.26%
3.15%
Selling & Distn. Exp.
22.80
22.48
19.56
15.93
14.71
15.41
14.89
7.51
8.41
7.06
% Of Sales
2.37%
2.48%
2.03%
1.78%
1.91%
2.00%
2.17%
3.15%
3.93%
4.32%
Miscellaneous Exp.
9.44
14.66
8.72
8.12
5.37
5.36
7.60
4.75
3.50
7.06
% Of Sales
0.98%
1.62%
0.91%
0.91%
0.70%
0.70%
1.11%
1.99%
1.64%
3.92%
EBITDA
47.27
56.63
55.19
80.40
64.39
32.59
96.09
17.99
8.76
-1.02
EBITDA Margin
4.92%
6.24%
5.74%
8.96%
8.35%
4.23%
14.01%
7.54%
4.09%
-0.62%
Other Income
4.96
15.74
9.08
8.67
7.34
9.29
7.43
9.73
14.12
14.35
Interest
28.73
34.07
32.94
23.82
21.72
27.93
21.12
7.72
7.51
6.91
Depreciation
37.74
36.47
40.88
22.60
18.62
19.05
20.29
7.84
8.22
7.39
PBT
-14.23
1.83
-9.55
42.65
31.39
-5.11
62.11
12.16
7.14
-0.96
Tax
0.19
-1.27
-0.64
19.25
15.81
2.82
20.65
-6.79
1.06
0.59
Tax Rate
-2.54%
-69.40%
6.70%
34.62%
50.37%
21.88%
33.25%
-11.54%
14.85%
-61.46%
PAT
-7.68
3.10
-4.33
37.72
17.81
7.79
44.33
65.61
6.08
-1.56
PAT before Minority Interest
-7.68
3.10
-8.91
36.36
15.58
10.07
41.46
65.61
6.08
-1.56
Minority Interest
0.00
0.00
4.58
1.36
2.23
-2.28
2.87
0.00
0.00
0.00
PAT Margin
-0.80%
0.34%
-0.45%
4.20%
2.31%
1.01%
6.46%
27.50%
2.84%
-0.95%
PAT Growth
-347.74%
171.59%
-111.48%
111.79%
128.63%
-82.43%
-32.43%
979.11%
489.74%
 
Unadjusted EPS
-4.11
1.78
-2.49
21.70
10.25
4.48
21.61
37.76
3.50
-0.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
220.06
228.30
209.44
222.66
205.68
193.24
190.53
138.37
72.76
66.68
Share Capital
18.67
17.38
17.38
17.38
17.38
17.38
17.38
17.38
17.38
17.38
Total Reserves
201.39
209.63
192.06
205.28
188.31
175.87
173.15
120.99
55.38
49.30
Non-Current Liabilities
159.23
136.38
214.42
171.00
119.37
88.14
113.43
177.35
192.91
243.49
Secured Loans
92.53
81.82
124.64
103.69
54.94
38.66
56.79
178.49
180.61
231.02
Unsecured Loans
33.67
22.89
19.11
7.99
2.32
2.50
1.18
4.53
12.30
12.47
Long Term Provisions
20.97
19.57
63.10
30.30
30.82
19.70
23.26
0.00
0.00
0.00
Current Liabilities
336.58
336.03
317.99
354.70
326.04
320.55
398.87
120.73
155.64
170.04
Trade Payables
59.25
50.81
54.51
66.66
49.95
53.19
40.56
68.22
71.46
83.26
Other Current Liabilities
47.55
74.16
74.89
54.39
52.82
64.05
72.02
27.15
70.14
71.01
Short Term Borrowings
222.99
201.54
176.35
183.47
158.33
130.22
219.58
0.00
0.00
0.00
Short Term Provisions
6.80
9.53
12.23
50.18
64.94
73.09
66.71
25.36
14.04
15.76
Total Liabilities
715.87
700.71
757.07
768.25
672.33
626.90
727.27
436.45
421.31
480.21
Net Block
245.98
272.91
268.67
183.93
140.85
125.41
126.87
69.49
74.88
83.08
Gross Block
565.14
562.80
523.53
397.04
338.03
311.23
297.66
143.20
140.97
141.59
Accumulated Depreciation
319.17
289.89
254.85
213.11
197.17
185.81
170.80
73.71
66.10
58.51
Non Current Assets
305.71
314.09
372.28
331.23
281.32
232.43
222.71
146.06
142.71
151.05
Capital Work in Progress
0.95
0.38
16.13
73.59
34.60
3.91
2.52
11.24
4.70
4.83
Non Current Investment
1.00
1.00
1.03
2.31
32.96
32.96
32.96
65.33
63.13
63.13
Long Term Loans & Adv.
57.78
39.77
86.43
71.30
72.89
60.02
60.36
0.00
0.00
0.00
Other Non Current Assets
0.01
0.03
0.01
0.09
0.02
10.13
0.00
0.00
0.00
0.00
Current Assets
410.16
386.64
384.77
437.01
391.01
394.48
504.56
290.39
278.60
329.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
242.96
191.66
155.07
188.18
124.44
115.67
197.60
89.71
53.21
70.39
Sundry Debtors
110.88
130.44
160.70
141.03
138.67
153.64
194.78
131.68
176.87
202.88
Cash & Bank
17.27
25.63
17.27
12.62
12.84
11.88
11.14
9.77
13.60
9.78
Other Current Assets
39.06
38.91
51.74
95.17
115.06
113.29
101.04
59.22
34.93
46.10
Short Term Loans & Adv.
33.30
31.41
40.54
81.12
92.51
98.64
86.03
59.07
34.74
45.89
Net Current Assets
73.58
50.60
66.79
82.31
64.97
73.93
105.69
169.66
122.96
159.12
Total Assets
715.87
700.73
757.05
768.24
672.33
626.91
727.27
436.45
421.31
480.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
25.93
56.95
64.37
55.02
62.87
150.81
-14.87
21.81
62.84
-14.80
PBT
-7.49
1.83
-9.55
55.61
31.39
12.89
62.11
58.82
7.14
-0.96
Adjustment
62.92
43.12
71.15
42.25
38.27
41.77
38.64
-32.63
14.30
13.75
Changes in Working Capital
-28.01
12.49
7.79
-27.37
0.35
105.14
-104.35
2.59
42.31
-25.63
Cash after chg. in Working capital
27.42
57.45
69.39
70.48
70.01
159.81
-3.60
28.79
63.76
-12.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.49
-0.49
-5.03
-15.46
-7.14
-9.00
-11.27
-6.97
-0.92
-1.96
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
-14.33
-25.63
-52.38
-95.68
-64.52
-12.26
-25.26
-9.53
1.56
-17.20
Net Fixed Assets
-2.92
-268.16
-47.81
-76.55
-3.07
-3.63
0.61
-8.77
0.74
-18.00
Net Investments
-0.10
42.05
0.02
-5.43
-0.05
0.00
-2.17
-2.20
0.00
0.01
Others
-11.31
200.48
-4.59
-13.70
-61.40
-8.63
-23.70
1.44
0.82
0.79
Cash from Financing Activity
-10.34
-32.26
-6.23
39.91
2.61
-137.81
40.56
-16.11
-61.12
26.42
Net Cash Inflow / Outflow
1.25
-0.94
5.75
-0.75
0.97
0.74
0.44
-3.83
3.29
-5.57
Opening Cash & Equivalents
13.48
14.26
8.51
12.84
11.88
11.14
9.77
13.60
10.32
15.35
Closing Cash & Equivalent
14.56
13.48
14.26
12.62
12.84
11.88
11.14
9.77
13.60
9.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
117.84
130.64
120.53
128.14
118.37
111.21
109.65
79.63
41.87
38.37
ROA
-1.08%
0.43%
-1.17%
5.05%
2.40%
1.49%
7.13%
15.30%
1.35%
-0.33%
ROE
-3.44%
1.42%
-4.12%
16.98%
7.81%
5.25%
25.21%
62.15%
8.73%
-2.31%
ROCE
3.58%
6.24%
4.25%
16.12%
12.51%
9.03%
20.21%
22.67%
5.09%
2.03%
Fixed Asset Turnover
1.77
1.74
2.19
2.58
2.52
2.68
3.29
1.68
1.51
1.31
Receivable days
44.03
56.12
54.64
53.88
65.09
77.94
82.25
235.88
323.84
464.28
Inventory Days
79.30
66.83
62.16
60.22
53.47
70.08
72.39
109.26
105.40
135.86
Payable days
21.53
22.44
24.01
25.98
26.78
23.58
31.73
114.60
136.91
187.09
Cash Conversion Cycle
101.80
100.50
92.78
88.13
91.77
124.44
122.91
230.53
292.33
413.05
Total Debt/Equity
1.72
1.59
1.68
1.42
1.17
1.08
1.64
1.32
2.65
3.65
Interest Cover
0.74
1.05
0.71
3.33
2.45
1.46
3.94
8.62
1.95
0.86

News Update


  • DCM - Quarterly Results
    6th Sep 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.