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

DCM LTD.

NSE : DCMBSE : 502820ISIN CODE : INE498A01018Industry : Textile - SpinningHouse : DCM
BSE79.54-0.12 (-0.15 %)
PREV CLOSE (Rs.) 79.66
OPEN PRICE (Rs.) 79.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6213
TODAY'S LOW / HIGH (Rs.)78.75 81.55
52 WK LOW / HIGH (Rs.)62.01 104
NSE79.650.3 (+0.38 %)
PREV CLOSE( Rs. ) 79.35
OPEN PRICE (Rs.) 79.35
BID PRICE (QTY) 79.65 (101)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41540
TODAY'S LOW / HIGH(Rs.) 78.20 81.45
52 WK LOW / HIGH (Rs.)62 100.5

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.2516.15-9.55-15.70-0.14
   CEPS(Rs)4.9920.51-4.60-6.5410.40
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.016.39-10.21-1.0494.59
   Tax Rate(%)52.316.16-2.48-8.0528.98
Margin Ratios
   Core EBITDA Margin(%)1.654.24-6.18-13.94-3.83
   EBIT Margin(%)10.2054.53-18.31-6.453.68
   Pre Tax Margin(%)7.0446.07-36.73-12.360.65
   PAT Margin (%)3.3643.23-37.64-13.350.46
   Cash Profit Margin (%)13.4354.89-18.14-6.574.49
Performance Ratios
   ROA(%)2.0324.99-12.46-6.460.31
   ROE(%)17.350.000.00-28.451.12
   ROCE(%)28.24160.84-44.66-5.303.57
   Asset Turnover(x)0.600.580.330.480.68
   Sales/Fixed Asset(x)0.570.570.380.921.58
   Working Capital/Sales(x)-3.75-2.98-0.78-2.6610.93
Efficiency Ratios
   Fixed Capital/Sales(x)1.751.772.641.090.63
   Receivable days71.9367.1878.80106.2991.40
   Inventory Days58.6962.08102.61220.70178.38
   Payable days0.000.00366.13225.83
Valuation Parameters
   PER(x)56.205.140.000.000.00
   PCE(x)14.064.05-5.30-2.295.91
   Price/Book(x)8.7712.98-2.39-14.320.65
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.712.361.420.270.80
   EV/Core EBITDA(x)9.234.0245.6780.3510.42
   EV/EBIT(x)16.814.33-7.74-4.2021.83
   EV/CE(x)1.051.420.540.310.57
   M Cap / Sales1.892.220.960.150.27
Growth Ratio
   Net Sales Growth(%)-0.4747.20-74.53-56.98-54.91
   Core EBITDA Growth(%)-68.542688.72134.37-98.1224.21
   EBIT Growth(%)-81.39538.3027.66-175.39269.44
   PAT Growth(%)-92.27269.0828.20-1352.43105.59
   EPS Growth(%)-92.27269.0839.140.0099.35
Financial Stability Ratios
   Total Debt/Equity(x)0.001.95-1.63-14.731.41
   Current Ratio(x)0.710.670.470.411.12
   Quick Ratio(x)0.530.530.360.300.46
   Interest Cover(x)3.236.45-0.99-1.091.21
   Total Debt/Mcap(x)0.000.150.681.032.17