Market cap
₹139 Cr
Revenue (TTM)
₹74 Cr
P/E Ratio
114.1
P/B Ratio
3
Div. Yield
0 %
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
139 | 9,524 | 320 | 3,75,680 | 3,66,518 |
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 |
114.06 | 60.89 | -- | 26.21 | 19.84 |
Price-To-Book |
2.96 | 16.34 | 12.84 | 3.40 | 3.73 |
Income Statement (₹ Cr)
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
71.78 | 2,837.92 | 2.25 | 1,83,316.00 | 1,97,792.78 |
|
Total Income
|
75.70 | 2,846.24 | 24.38 | 1,87,673.20 | 2,02,169.07 |
|
Total Expenditure
|
70.61 | 2,559.52 | 5.38 | 1,61,859.80 | 1,61,658.68 |
|
EBITDA
|
1.18 | 278.40 | -3.13 | 21,456.20 | 36,134.10 |
|
Depreciation
|
3.60 | 52.03 | 0.24 | 6,741.70 | 7,322.02 |
|
EBIT
|
-2.42 | 226.37 | -3.38 | 14,714.50 | 28,812.08 |
|
Interest
|
1.38 | 20.75 | 0.08 | 238.70 | 9,675.58 |
|
Other Income
|
3.91 | 8.33 | 22.13 | 4,357.20 | 4,376.29 |
|
Exceptional Items
|
-- | -- | -- | -- | -292.94 |
|
Profit before Tax
|
5.32 | 213.95 | 18.67 | 19,118.50 | 25,184.76 |
|
Provision for Tax
|
2.42 | 54.20 | 3.11 | 4,439.00 | 6,563.05 |
|
Profit after Tax
|
2.90 | 159.75 | 15.56 | 14,679.50 | 18,621.71 |
Liabilities (₹ Cr)
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
46.64 | 519.34 | 31.90 | 1,07,156.30 | 93,096.35 |
|
Minority Interest
|
-- | -- | -- | -- | 16,394.65 |
|
Non-Current Liabilities
|
21.64 | 87.73 | 1.24 | 15,250.60 | 90,464.12 |
|
Current Liabilities
|
60.82 | 789.71 | 34.29 | 62,969.10 | 1,16,098.56 |
|
Total Liabilities
|
129.77 | 1,396.78 | 67.44 | 1,85,376.00 | 3,16,053.68 |
Assets (₹ Cr)
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
69.94 | 408.06 | 9.44 | 1,19,929.70 | 1,68,914.06 |
|
Current Assets
|
58.23 | 988.72 | 58.00 | 65,425.70 | 1,46,976.49 |
|
Total Assets
|
129.77 | 1,396.78 | 67.44 | 1,85,376.00 | 3,16,053.68 |
|
Total Debt*
|
0.00 | 280.15 | 17.92 | 0.00 | 1,32,587.26 |
|
Net Current Assets
|
-2.59 | 199.01 | 23.70 | 2,456.60 | 30,877.93 |
|
Contingent Liabilities
|
5.12 | 27.84 | 86.41 | 17,919.80 | 11,600.31 |
Cashflow (₹ Cr)
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.87 | 156.19 | -26.94 | 19,099.90 | 11,657.36 |
|
Cash Flow from Investing Activities
|
8.01 | -65.83 | 25.77 | -14,733.50 | -17,707.39 |
|
Cash from Financing Activities
|
-1.38 | -88.96 | -0.08 | -4,484.00 | 5,391.04 |
|
Net Cash Inflow / Outflow
|
4.75 | 1.41 | -1.25 | -117.60 | -658.99 |
Ratios
Profitability Ratios
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.97 | 31.21 | 53.69 | 19.03 | 16.29 |
|
ROE (%)
|
6.47 | 35.42 | 91.93 | 14.43 | 22.00 |
|
ROA (%)
|
2.26 | 11.85 | 25.88 | 8.42 | 6.29 |
|
EBIT Margin (%)
|
7.09 | 10.10 | 845.29 | 14.08 | 20.48 |
|
Net Margin (%)
|
3.83 | 5.61 | 63.84 | 7.82 | 9.21 |
|
Cash Profit Margin (%)
|
9.05 | 7.35 | 703.32 | 11.29 | 12.57 |
Growth Ratios
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.97 | 18.30 | -30.79 | 19.88 | 24.59 |
|
EBIT Growth (%)
|
-51.82 | 19.17 | -26.19 | 2.52 | 23.53 |
|
Net Profit Growth (%)
|
-86.78 | 31.29 | -38.78 | 1.24 | 32.32 |
|
EPS Growth (%)
|
-86.78 | 31.29 | -38.79 | 1.24 | 32.10 |
|
Book Value Growth (%)
|
8.65 | 35.72 | 170.18 | 11.34 | 20.67 |
Valuation Ratios
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
36.03 | 34.36 | 28.54 | 26.34 | 19.32 |
|
Price / Book Value
|
2.24 | 10.57 | 17.97 | 3.61 | 3.57 |
|
Dividend Yield (%)
|
0.00 | 0.62 | 0.00 | 1.14 | 1.12 |
|
EV/EBITDA
|
15.04 | 20.05 | 23.41 | 14.92 | 10.64 |
|
Market Cap (₹ Cr)
|
104.35 | 5,489.10 | 444.24 | 3,86,668.44 | 3,30,373.28 |
Solvency Ratios
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.54 | 0.72 | 0.00 | 1.43 |
|
Short term debt to equity ratio
|
-- | 0.42 | -- | -- | 0.20 |
|
Current Ratio
|
0.96 | 1.25 | 1.69 | 1.04 | 1.27 |
|
Quick Ratio
|
0.83 | 0.42 | 1.69 | 0.86 | 1.08 |
|
Interest Coverage
|
4.84 | 11.31 | 226.79 | 81.09 | 3.60 |
Operating Efficiency Ratios
| DCM | SML Mahindra | Hindustan Motors | Maruti Suzuki | Mahindra & Mahindra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.98 | 9.52 | -- | 2.91 | 4.58 |
|
Asset Turnover
|
0.56 | 2.14 | 0.04 | 1.09 | 0.70 |
|
Receivable days
|
85.07 | 33.94 | 0.00 | 11.43 | 15.33 |
|
Inventory Days
|
39.23 | 78.50 | 0.00 | 17.54 | 37.46 |
|
Payable days
|
-- | 65.33 | -- | 53.76 | 95.02 |
|
Cash Conversion Cycle
|
-- | 47.11 | -- | -24.80 | -42.24 |