Financial Ratios | DCM Ltd. | R Wadiwala Securities Pvt Ltd

DCM LTD.

NSE : DCMBSE : 502820ISIN CODE : INE498A01018Industry : Textile - SpinningHouse : DCM
BSE93.00-0.22 (-0.24 %)
PREV CLOSE (Rs.) 93.22
OPEN PRICE (Rs.) 93.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4
TODAY'S LOW / HIGH (Rs.)93.00 93.00
52 WK LOW / HIGH (Rs.)89 136
NSE92.57-0.22 (-0.24 %)
PREV CLOSE( Rs. ) 92.79
OPEN PRICE (Rs.) 93.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9539
TODAY'S LOW / HIGH(Rs.) 91.70 94.00
52 WK LOW / HIGH (Rs.)89 136

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)11.732.791.2516.15-9.55
   CEPS(Rs)13.945.274.9920.51-4.60
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)22.9811.128.016.39-10.21
   Tax Rate(%)10.9031.5552.316.16-2.48
Margin Ratios
   Core EBITDA Margin(%)4.305.381.654.24-6.18
   EBIT Margin(%)38.2713.6310.2054.53-18.31
   Pre Tax Margin(%)35.6310.737.0446.07-36.73
   PAT Margin (%)31.747.353.3643.23-37.64
   Cash Profit Margin (%)37.7013.9113.4354.89-18.14
Performance Ratios
   ROA(%)18.084.552.0324.99-12.46
   ROE(%)68.8229.1417.350.000.00
   ROCE(%)82.9854.0428.24160.84-44.66
   Asset Turnover(x)0.570.620.600.580.33
   Sales/Fixed Asset(x)0.570.580.570.570.38
   Working Capital/Sales(x)-14.20-6.29-3.75-2.98-0.78
Efficiency Ratios
   Fixed Capital/Sales(x)1.761.711.751.772.64
   Receivable days79.5179.5779.5667.1878.80
   Inventory Days45.1153.9458.6962.08102.61
   Payable days899.350.000.00
Valuation Parameters
   PER(x)8.2725.7256.205.140.00
   PCE(x)6.9613.5914.064.05-5.30
   Price/Book(x)4.226.458.7712.98-2.39
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.201.581.712.361.42
   EV/Core EBITDA(x)14.417.559.234.0245.67
   EV/EBIT(x)5.7611.5716.814.33-7.74
   EV/CE(x)3.555.387.961.420.54
   M Cap / Sales2.621.891.892.220.96
Growth Ratio
   Net Sales Growth(%)-2.552.01-0.4747.20-74.53
   Core EBITDA Growth(%)-28.6414.71-68.542688.72134.37
   EBIT Growth(%)173.7336.32-81.39538.3027.66
   PAT Growth(%)321.04123.16-92.27269.0828.20
   EPS Growth(%)321.04123.15-92.27269.0839.14
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.001.95-1.63
   Current Ratio(x)0.920.830.710.670.47
   Quick Ratio(x)0.790.690.530.530.36
   Interest Cover(x)14.464.713.236.45-0.99
   Total Debt/Mcap(x)0.000.000.000.150.68