DCM Financials
NSE: DCM | BSE: 502820
₹79.00
₹-2.50
(-3.07%)
As on 28-Aug-2026 14:15IST
Market cap
₹150 Cr
Revenue (TTM)
₹74 Cr
P/E Ratio
122.6
P/B Ratio
3.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
74.38
|
69.04
|
70.85
|
69.45
|
69.77
|
47.40
|
|
|
|
|
|
|
Total Income
|
78.22
|
76.64
|
81.83
|
81.21
|
107.83
|
51.80
|
|
|
|
|
|
|
Total Expenditure
|
72.74
|
66.08
|
67.03
|
68.30
|
66.82
|
50.33
|
|
|
|
|
|
|
EBITDA
|
1.64
|
2.97
|
3.81
|
1.14
|
2.96
|
-2.93
|
|
|
|
|
|
|
Depreciation
|
3.26
|
4.11
|
4.65
|
6.99
|
8.14
|
9.24
|
|
|
|
|
|
|
EBIT
|
-1.62
|
-1.15
|
-0.83
|
-5.85
|
-5.18
|
-12.17
|
|
|
|
|
|
|
Interest
|
1.36
|
1.83
|
2.05
|
2.19
|
5.90
|
8.73
|
|
|
|
|
|
|
Other Income
|
3.84
|
7.59
|
10.99
|
11.76
|
38.06
|
4.40
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.86
|
24.60
|
7.60
|
4.89
|
32.15
|
-17.41
|
|
|
|
|
|
|
Provision for Tax
|
2.79
|
2.68
|
2.40
|
2.56
|
1.98
|
0.43
|
|
|
|
|
|
|
Profit after Tax
|
-1.93
|
21.92
|
5.21
|
2.33
|
30.17
|
-17.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
3.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.22
|
21.92
|
5.21
|
2.33
|
30.17
|
-17.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
46.64
|
42.92
|
20.77
|
14.95
|
11.94
|
-19.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.32
|
22.42
|
30.04
|
34.42
|
32.45
|
29.76
|
|
|
|
|
|
|
Current Liabilities
|
60.31
|
61.91
|
64.38
|
64.08
|
71.95
|
114.43
|
|
|
|
|
|
|
Total Liabilities
|
129.27
|
127.78
|
115.68
|
113.98
|
116.89
|
125.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
53.65
|
70.20
|
62.07
|
67.89
|
67.83
|
71.20
|
|
|
|
|
|
|
Current Assets
|
57.73
|
57.05
|
53.12
|
45.56
|
48.51
|
53.92
|
|
|
|
|
|
|
Total Assets
|
129.27
|
127.78
|
115.68
|
113.98
|
116.89
|
125.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
23.27
|
31.17
|
|
|
|
|
|
|
Net Current Assets
|
-2.58
|
-4.86
|
-11.26
|
-18.51
|
-23.44
|
-60.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.31
|
6.03
|
12.84
|
13.51
|
14.32
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.64
|
2.59
|
17.79
|
11.62
|
2.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.93
|
-1.95
|
-2.91
|
0.75
|
-2.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.08
|
-0.57
|
-15.14
|
-8.35
|
-1.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.49
|
0.06
|
-0.26
|
4.01
|
-0.59
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.65
|
11.73
|
2.79
|
1.25
|
16.15
|
-9.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.65
|
13.94
|
5.27
|
4.99
|
20.51
|
-4.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
25.19
|
22.98
|
11.12
|
8.01
|
6.39
|
-10.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.34
|
1.38
|
9.52
|
6.22
|
1.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.32
|
4.92
|
13.81
|
16.95
|
-3.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
82.98
|
54.04
|
28.24
|
160.84
|
-44.66
|
|
|
|
|
|
|
ROE (%)
|
2.59
|
68.82
|
29.14
|
17.35
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-1.52
|
18.08
|
4.55
|
2.03
|
24.99
|
-12.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.18
|
-1.66
|
-1.18
|
-8.42
|
-7.42
|
-25.68
|
|
|
|
|
|
|
Net Margin (%)
|
-2.47
|
28.60
|
6.36
|
2.87
|
27.98
|
-34.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
37.70
|
13.91
|
13.43
|
54.89
|
-18.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.05
|
-2.55
|
2.01
|
-0.47
|
47.20
|
-74.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
-121.92
|
-37.61
|
85.76
|
-12.98
|
57.46
|
68.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-95.21
|
321.04
|
123.16
|
-92.27
|
269.08
|
28.20
|
|
|
|
|
|
|
EPS Growth (%)
|
-95.21
|
321.03
|
123.16
|
-92.27
|
269.08
|
39.14
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
106.64
|
38.89
|
25.27
|
162.61
|
-877.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
122.63
|
8.27
|
25.72
|
56.20
|
5.14
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.18
|
4.22
|
6.45
|
8.77
|
12.98
|
-2.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
22.23
|
14.41
|
7.55
|
9.23
|
4.02
|
45.67
|
|
|
|
|
|
|
Close Price (₹)
|
99.30
|
97.14
|
72.00
|
70.05
|
82.90
|
24.15
|
|
|
|
|
|
|
High Price (₹)
|
136.00
|
141.88
|
104.00
|
112.00
|
146.00
|
41.70
|
|
|
|
|
|
|
Low Price (₹)
|
54.80
|
66.05
|
62.00
|
43.00
|
23.00
|
12.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
149.61
|
181.17
|
133.90
|
131.10
|
154.93
|
45.57
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
1.95
|
-1.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
1.63
|
-1.32
|
|
|
|
|
|
|
Current Ratio
|
0.96
|
0.92
|
0.83
|
0.71
|
0.67
|
0.47
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.79
|
0.69
|
0.53
|
0.53
|
0.36
|
|
|
|
|
|
|
Interest Coverage
|
1.63
|
14.46
|
4.71
|
3.23
|
6.45
|
-0.99
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.03
|
20.42
|
22.56
|
21.47
|
22.02
|
21.77
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
0.57
|
0.62
|
0.60
|
0.58
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
79.51
|
79.57
|
79.56
|
67.18
|
78.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
45.11
|
53.94
|
58.69
|
62.08
|
102.61
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
899.35
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-765.84
|
--
|
129.26
|
181.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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