Market cap
₹133 Cr
Revenue (TTM)
₹74 Cr
P/E Ratio
108.7
P/B Ratio
2.8
Div. Yield
0 %
| DCM | SML Mahindra | Hindustan Motors | Mahindra & Mahindra | Maruti Suzuki | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
133 | 7,094 | 262 | 3,51,303 | 3,53,418 |
Revenue (₹ Cr) |
74 | 3,064 | -- | 2,11,375 | 1,97,181 |
Net Profit (₹ Cr) |
-1.93 | 147.06 | -3.96 | 18,388.43 | 13,986.30 |
Net Margin (%) |
-2.47 | 4.79 | -48.95 | 8.56 | 6.94 |
RoE (%) |
2.59 | 27.25 | 12.01 | 21.25 | 13.86 |
Price to Earnings |
108.71 | 48.24 | -- | 19.02 | 24.66 |
Price-To-Book |
2.82 | 12.67 | 8.14 | 3.57 | 3.20 |
Income Statement (₹ Cr)
| DCM | SML Mahindra | Hindustan Motors | Mahindra & Mahindra | Maruti Suzuki | |
|---|---|---|---|---|---|
|
Operating Revenue
|
74.38 | 3,064.25 | 0.00 | 2,11,374.90 | 1,97,180.60 |
|
Total Income
|
78.22 | 3,071.18 | 8.09 | 2,14,919.80 | 2,01,539.80 |
|
Total Expenditure
|
72.74 | 2,804.17 | 3.65 | 1,72,057.88 | 1,76,049.90 |
|
EBITDA
|
1.64 | 260.08 | -3.65 | 39,317.02 | 21,130.70 |
|
Depreciation
|
3.26 | 53.34 | 0.01 | 7,534.93 | 6,966.00 |
|
EBIT
|
-1.62 | 206.74 | -3.66 | 31,782.09 | 14,164.70 |
|
Interest
|
1.36 | 16.42 | 0.02 | 9,719.57 | 255.40 |
|
Other Income
|
3.84 | 6.93 | 8.09 | 3,544.90 | 4,359.20 |
|
Exceptional Items
|
0.00 | 0.00 | -8.35 | -292.94 | 0.00 |
|
Profit before Tax
|
0.86 | 197.25 | -3.94 | 25,314.48 | 18,268.50 |
|
Provision for Tax
|
2.79 | 50.19 | 0.02 | 6,926.05 | 4,282.20 |
|
Profit after Tax
|
-1.93 | 147.06 | -3.96 | 18,388.43 | 13,986.30 |
Liabilities (₹ Cr)
| DCM | SML Mahindra | Hindustan Motors | Mahindra & Mahindra | Maruti Suzuki | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
46.64 | 559.91 | 32.05 | 93,096.35 | 1,07,156.30 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -1,772.62 | 0.00 |
|
Non-Current Liabilities
|
22.32 | 80.81 | 1.11 | 92,045.08 | 5,244.50 |
|
Current Liabilities
|
60.31 | 525.36 | 22.09 | 1,16,098.56 | 36,480.20 |
|
Total Liabilities
|
129.77 | 1,396.78 | 55.44 | 3,16,053.68 | 1,85,376.00 |
Assets (₹ Cr)
| DCM | SML Mahindra | Hindustan Motors | Mahindra & Mahindra | Maruti Suzuki | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
53.65 | 395.14 | 0.27 | 1,56,479.29 | 1,05,176.70 |
|
Current Assets
|
57.73 | 742.85 | 54.35 | 1,47,139.62 | 38,957.40 |
|
Total Assets
|
129.77 | 1,396.78 | 55.44 | 3,16,053.68 | 1,85,376.00 |
|
Total Debt*
|
0.00 | 280.15 | 17.92 | 1,32,587.26 | 0.00 |
|
Net Current Assets
|
-2.58 | 217.49 | 32.26 | 31,041.06 | 2,477.20 |
|
Contingent Liabilities
|
5.12 | 27.84 | 78.03 | 11,600.31 | 17,919.80 |
Cashflow (₹ Cr)
| DCM | SML Mahindra | Hindustan Motors | Mahindra & Mahindra | Maruti Suzuki | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.87 | 156.19 | 23.64 | 11,657.36 | 19,099.90 |
|
Cash Flow from Investing Activities
|
8.01 | -65.83 | -18.50 | -17,707.39 | -14,733.50 |
|
Cash from Financing Activities
|
-1.38 | -88.96 | -0.02 | 5,391.04 | -4,484.00 |
|
Net Cash Inflow / Outflow
|
4.75 | 1.41 | 5.12 | -658.99 | -117.60 |
Ratios
Profitability Ratios
| DCM | SML Mahindra | Hindustan Motors | Mahindra & Mahindra | Maruti Suzuki | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.97 | 31.21 | -0.07 | 16.29 | 19.03 |
|
ROE (%)
|
2.59 | 27.25 | 12.01 | 21.25 | 13.86 |
|
ROA (%)
|
-1.52 | 12.47 | -6.63 | 6.18 | 9.96 |
|
EBIT Margin (%)
|
-2.18 | 6.75 | -- | 15.04 | 7.18 |
|
Net Margin (%)
|
-2.47 | 4.79 | -48.95 | 8.56 | 6.94 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| DCM | SML Mahindra | Hindustan Motors | Mahindra & Mahindra | Maruti Suzuki | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.05 | 22.37 | -100.00 | 26.18 | 26.61 |
|
EBIT Growth (%)
|
-121.92 | 0.27 | 10.51 | 26.47 | 3.32 |
|
Net Profit Growth (%)
|
-170.96 | 3.94 | -133.99 | 39.17 | -2.27 |
|
EPS Growth (%)
|
-95.21 | 3.94 | -64.89 | 36.16 | -1.37 |
|
Book Value Growth (%)
|
8.65 | 35.72 | 29.32 | 20.67 | 11.34 |
Valuation Ratios
| DCM | SML Mahindra | Hindustan Motors | Mahindra & Mahindra | Maruti Suzuki | |
|---|---|---|---|---|---|
|
Price / Earnings
|
105.79 | 48.84 | 66.94 | 18.99 | 24.56 |
|
Price / Book Value
|
2.74 | 12.83 | 8.51 | 3.61 | 3.19 |
|
Dividend Yield (%)
|
0.00 | 0.47 | 0.00 | 1.16 | 1.25 |
|
EV/EBITDA
|
61.74 | 28.61 | -67.29 | 8.22 | 15.86 |
|
Market Cap (₹ Cr)
|
104.35 | 5,489.10 | -- | 3,30,373.28 | 3,86,668.44 |
Solvency Ratios
| DCM | SML Mahindra | Hindustan Motors | Mahindra & Mahindra | Maruti Suzuki | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.42 | -- | 0.20 | -- |
|
Current Ratio
|
0.96 | 1.41 | 2.46 | 1.27 | 1.07 |
|
Quick Ratio
|
0.83 | 0.28 | 2.46 | 1.08 | 0.76 |
|
Interest Coverage
|
1.63 | 13.01 | -196.00 | 3.60 | 72.53 |
Operating Efficiency Ratios
| DCM | SML Mahindra | Hindustan Motors | Mahindra & Mahindra | Maruti Suzuki | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.03 | 3.16 | -- | 4.29 | 2.71 |
|
Asset Turnover
|
0.58 | 2.60 | 0.00 | 0.71 | 1.40 |
|
Receivable days
|
85.07 | 33.94 | -- | 15.33 | 11.43 |
|
Inventory Days
|
39.23 | 78.50 | -- | 37.46 | 17.54 |
|
Payable days
|
-- | 65.33 | -- | 95.02 | 53.76 |
|
Cash Conversion Cycle
|
-- | 47.11 | -- | -42.24 | -24.80 |