Market cap
₹150 Cr
Revenue (TTM)
₹74 Cr
P/E Ratio
122.6
P/B Ratio
3.2
Div. Yield
0 %
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
150 | 7,502 | 305 | 4,20,844 | 4,14,394 |
Revenue (₹ Cr) |
74 | 2,950 | -- | 1,97,181 | 2,11,375 |
Net Profit (₹ Cr) |
-1.93 | 156.41 | -3.96 | 13,986.30 | 18,388.43 |
Net Margin (%) |
-2.47 | 5.29 | -48.95 | 6.94 | 8.56 |
RoE (%) |
2.59 | 32.48 | 12.01 | 13.86 | 21.25 |
Price to Earnings |
122.63 | 47.97 | -- | 29.36 | 22.44 |
Price-To-Book |
3.18 | 12.87 | 12.24 | 3.81 | 4.22 |
Income Statement (₹ Cr)
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
74.38 | 2,949.57 | 0.00 | 1,97,180.60 | 2,11,374.90 |
|
Total Income
|
78.22 | 2,957.02 | 8.09 | 2,01,539.80 | 2,14,919.80 |
|
Total Expenditure
|
72.74 | 2,676.08 | 3.65 | 1,76,049.90 | 1,72,057.88 |
|
EBITDA
|
1.64 | 273.49 | -3.65 | 21,130.70 | 39,317.02 |
|
Depreciation
|
3.26 | 52.87 | 0.01 | 6,966.00 | 7,534.93 |
|
EBIT
|
-1.62 | 220.62 | -3.66 | 14,164.70 | 31,782.09 |
|
Interest
|
1.36 | 18.39 | 0.02 | 255.40 | 9,719.57 |
|
Other Income
|
3.84 | 7.45 | 8.09 | 4,359.20 | 3,544.90 |
|
Exceptional Items
|
0.00 | 0.00 | -8.35 | 0.00 | -292.94 |
|
Profit before Tax
|
0.86 | 209.68 | -3.94 | 18,268.50 | 25,314.48 |
|
Provision for Tax
|
2.79 | 53.27 | 0.02 | 4,282.20 | 6,926.05 |
|
Profit after Tax
|
-1.93 | 156.41 | -3.96 | 13,986.30 | 18,388.43 |
Liabilities (₹ Cr)
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
46.64 | 519.34 | 32.05 | 1,07,156.30 | 93,096.35 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -1,772.62 |
|
Non-Current Liabilities
|
22.32 | 87.73 | 1.11 | 5,244.50 | 92,045.08 |
|
Current Liabilities
|
60.31 | 789.71 | 22.09 | 36,480.20 | 1,16,098.56 |
|
Total Liabilities
|
127.78 | 1,299.41 | 67.44 | 1,63,318.30 | 2,76,013.16 |
Assets (₹ Cr)
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
53.65 | 377.10 | 0.27 | 1,05,176.70 | 1,56,479.29 |
|
Current Assets
|
57.73 | 988.72 | 54.35 | 38,957.40 | 1,47,139.62 |
|
Total Assets
|
127.78 | 1,299.41 | 67.44 | 1,63,318.30 | 2,76,013.16 |
|
Total Debt*
|
0.00 | 321.78 | 17.92 | 0.00 | 1,25,248.22 |
|
Net Current Assets
|
-2.58 | 199.01 | 32.26 | 2,477.20 | 31,041.06 |
|
Contingent Liabilities
|
5.31 | 26.06 | 86.41 | 18,470.70 | 11,305.61 |
Cashflow (₹ Cr)
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.64 | 177.48 | -26.94 | 16,180.00 | 3,175.81 |
|
Cash Flow from Investing Activities
|
3.93 | -60.94 | 25.77 | -14,499.90 | -18,626.11 |
|
Cash from Financing Activities
|
-3.08 | -148.26 | -0.08 | -4,155.10 | 15,834.11 |
|
Net Cash Inflow / Outflow
|
1.49 | -31.72 | -1.25 | -2,475.00 | 383.81 |
Ratios
Profitability Ratios
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
82.98 | 27.35 | 53.69 | 21.78 | 15.12 |
|
ROE (%)
|
2.59 | 32.48 | 12.01 | 13.86 | 21.25 |
|
ROA (%)
|
-1.52 | 11.60 | -6.63 | 9.96 | 6.18 |
|
EBIT Margin (%)
|
-2.18 | 7.48 | 845.29 | 7.18 | 15.04 |
|
Net Margin (%)
|
-2.47 | 5.29 | -48.95 | 6.94 | 8.56 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 703.32 | 0.00 | 0.00 |
Growth Ratios
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.05 | 18.04 | -30.79 | 26.61 | 26.18 |
|
EBIT Growth (%)
|
-121.92 | 5.12 | 10.51 | 3.32 | 26.47 |
|
Net Profit Growth (%)
|
-170.96 | 9.96 | -133.99 | -2.27 | 39.17 |
|
EPS Growth (%)
|
-95.21 | 9.96 | -64.89 | -1.37 | 36.16 |
|
Book Value Growth (%)
|
106.64 | 33.99 | 170.18 | 12.38 | 16.45 |
Valuation Ratios
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
122.63 | 47.97 | 74.54 | 29.36 | 22.17 |
|
Price / Book Value
|
3.18 | 12.87 | 12.24 | 3.81 | 4.22 |
|
Dividend Yield (%)
|
0.00 | 0.45 | 0.00 | 1.05 | 0.99 |
|
EV/EBITDA
|
73.57 | 28.38 | -83.66 | 19.11 | 9.73 |
|
Market Cap (₹ Cr)
|
181.17 | 2,264.17 | 444.24 | 3,62,235.61 | 2,97,639.91 |
Solvency Ratios
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.02 | 0.00 | 0.00 | 0.79 |
|
Short term debt to equity ratio
|
-- | 0.59 | -- | -- | 0.11 |
|
Current Ratio
|
0.96 | 1.25 | 2.46 | 1.07 | 1.27 |
|
Quick Ratio
|
0.83 | 0.42 | 2.46 | 0.76 | 1.08 |
|
Interest Coverage
|
1.63 | 12.40 | -196.00 | 72.53 | 3.60 |
Operating Efficiency Ratios
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.03 | 9.16 | -- | 2.71 | 4.29 |
|
Asset Turnover
|
0.58 | 2.19 | 0.00 | 1.40 | 0.71 |
|
Receivable days
|
79.51 | 32.57 | 0.00 | 12.74 | 17.40 |
|
Inventory Days
|
45.11 | 86.84 | 0.00 | 13.99 | 43.03 |
|
Payable days
|
-- | 70.31 | -- | 57.57 | 100.70 |
|
Cash Conversion Cycle
|
-- | 49.10 | -- | -30.85 | -40.26 |