Financial Ratios

DCM LTD.

NSE : DCMBSE : 502820ISIN CODE : INE498A01018Industry : Textile - SpinningHouse : DCM
BSE71.69-0.49 (-0.68 %)
PREV CLOSE ( ) 72.18
OPEN PRICE ( ) 72.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4671
TODAY'S LOW / HIGH ( )71.40 73.74
52 WK LOW / HIGH ( )62.01 104
NSE72.000.05 (+0.07 %)
PREV CLOSE( ) 71.95
OPEN PRICE ( ) 72.40
BID PRICE (QTY) 72.00 (2564)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32079
TODAY'S LOW / HIGH( ) 71.20 73.95
52 WK LOW / HIGH ( )62 100.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.309.52-10.69-16.461.07
   CEPS(Rs)0.0813.60-6.10-10.1510.27
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)4.237.18-2.747.60104.20
   Tax Rate(%)0.00-2.040.001.8028.75
Margin Ratios
   Core EBITDA Margin(%)0.00-510.80-1517.91-28.21-4.82
   EBIT Margin(%)-6746.172108.15-2258.30-15.974.09
   Pre Tax Margin(%)0.001582.12-3955.43-24.280.72
   PAT Margin (%)0.001614.33-3955.43-23.850.51
   Cash Profit Margin (%)239.332306.22-2258.30-14.714.93
Performance Ratios
   ROA(%)-5.9214.80-13.36-7.740.30
   ROE(%)-57.83428.77-439.82-29.441.03
   ROCE(%)-18.1674.03-33.13-8.463.43
   Asset Turnover(x)0.000.010.000.320.59
   Sales/Fixed Asset(x)0.000.010.000.641.42
   Working Capital/Sales(x)0.00-0.03-0.01-1.6010.78
Efficiency Ratios
   Fixed Capital/Sales(x)1953.56108.41239.811.550.70
   Receivable days833.7251.49316.45140.07101.70
   Inventory Days0.003932.379634.94318.62198.48
   Payable days0.000.00377.28225.85
Valuation Parameters
   PER(x)0.008.710.000.0057.48
   PCE(x)912.946.10-4.00-1.475.98
   Price/Book(x)16.6111.55-8.891.970.59
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2150.05160.65148.180.430.90
   EV/Core EBITDA(x)57.125.74-26.40-6.2310.52
   EV/EBIT(x)-31.877.62-6.56-2.6621.91
   EV/CE(x)1.301.620.570.330.56
   M Cap / Sales2184.98140.6690.280.220.30
Growth Ratio
   Net Sales Growth(%)-94.55118.21-99.61-66.84-59.48
   Core EBITDA Growth(%)-92.681188.7667.85-126.6423.29
   EBIT Growth(%)-117.43303.7044.61-229.56268.64
   PAT Growth(%)-134.66189.0635.04-1639.73105.62
   EPS Growth(%)-134.66189.0635.04-1639.47105.62
Financial Stability Ratios
   Total Debt/Equity(x)0.001.73-6.082.011.28
   Current Ratio(x)0.340.340.320.281.11
   Quick Ratio(x)0.140.180.190.160.45
   Interest Cover(x)-1.914.01-1.33-1.921.21
   Total Debt/Mcap(x)0.000.150.681.022.17

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.