Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Textile - Spinning

Rating :
N/A

BSE: 502820 | NSE: DCM

90.49
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  87.00
  •  93.00
  •  85.06
  •  86.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  428079
  •  383.56
  •  113.80
  •  66.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 173.42
  • 31.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 151.23
  • N/A
  • 8.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.54%
  • 6.68%
  • 31.70%
  • FII
  • DII
  • Others
  • 0%
  • 3.34%
  • 9.74%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.96
  • -17.56
  • 0.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.44
  • -33.00
  • 5.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -53.34
  • -44.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.16
  • -0.72
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.51
  • 23.85
  • 10.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
18.44
17.87
3.19%
16.47
17.07
-3.51%
18.68
16.79
11.26%
17.82
17.71
0.62%
Expenses
17.40
16.61
4.76%
16.39
17.49
-6.29%
16.96
16.43
3.23%
17.06
17.23
-0.99%
EBITDA
1.04
1.26
-17.46%
0.08
-0.42
-
1.72
0.36
377.78%
0.76
0.48
58.33%
EBIDTM
5.64%
7.05%
0.49%
-2.46%
9.21%
2.14%
4.26%
2.71%
Other Income
0.56
0.44
27.27%
9.35
1.00
835.00%
0.43
0.76
-43.42%
0.77
7.95
-90.31%
Interest
0.54
0.49
10.20%
0.54
0.55
-1.82%
0.51
0.44
15.91%
0.51
-0.40
-
Depreciation
1.15
1.29
-10.85%
1.12
1.71
-34.50%
1.12
1.67
-32.93%
1.13
1.75
-35.43%
PBT
-0.09
-0.08
-
7.77
-1.68
-
0.52
-0.99
-
-0.11
7.08
-
Tax
0.67
0.59
13.56%
0.60
0.63
-4.76%
0.59
0.70
-15.71%
0.62
0.66
-6.06%
PAT
-0.76
-0.67
-
7.17
-2.31
-
-0.07
-1.69
-
-0.73
6.42
-
PATM
-4.12%
-3.75%
43.53%
-13.53%
-0.37%
-10.07%
-4.10%
36.25%
EPS
-0.16
-0.33
-
3.51
-1.19
-
-0.03
-0.77
-
-0.37
3.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
71.41
70.85
69.45
69.77
47.40
186.09
432.54
959.33
950.65
907.08
961.69
Net Sales Growth
2.84%
2.02%
-0.46%
47.19%
-74.53%
-56.98%
-54.91%
0.91%
4.80%
-5.68%
 
Cost Of Goods Sold
0.68
1.61
0.00
0.41
-0.03
68.21
149.65
546.25
500.90
455.46
489.78
Gross Profit
70.73
69.24
69.45
69.37
47.43
117.88
282.90
413.08
449.76
451.62
471.91
GP Margin
99.05%
97.73%
100%
99.43%
100.06%
63.35%
65.40%
43.06%
47.31%
49.79%
49.07%
Total Expenditure
67.81
67.03
68.30
66.82
50.33
212.03
449.11
941.52
902.16
850.45
906.50
Power & Fuel Cost
-
0.39
0.38
0.34
0.43
23.47
65.74
122.86
124.02
113.98
120.27
% Of Sales
-
0.55%
0.55%
0.49%
0.91%
12.61%
15.20%
12.81%
13.05%
12.57%
12.51%
Employee Cost
-
38.44
40.30
38.85
34.71
66.77
105.58
132.16
136.59
135.75
135.82
% Of Sales
-
54.26%
58.03%
55.68%
73.23%
35.88%
24.41%
13.78%
14.37%
14.97%
14.12%
Manufacturing Exp.
-
19.63
20.42
19.88
8.71
36.41
103.27
100.13
100.35
94.42
118.51
% Of Sales
-
27.71%
29.40%
28.49%
18.38%
19.57%
23.88%
10.44%
10.56%
10.41%
12.32%
General & Admin Exp.
-
4.07
5.07
2.95
3.68
11.80
8.92
12.23
13.63
13.71
13.84
% Of Sales
-
5.74%
7.30%
4.23%
7.76%
6.34%
2.06%
1.27%
1.43%
1.51%
1.44%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
2.72
7.40
20.96
18.88
22.48
19.56
% Of Sales
-
0%
0%
0%
0%
1.46%
1.71%
2.18%
1.99%
2.48%
2.03%
Miscellaneous Exp.
-
2.89
2.14
4.38
2.83
2.66
8.55
6.93
7.79
14.66
19.56
% Of Sales
-
4.08%
3.08%
6.28%
5.97%
1.43%
1.98%
0.72%
0.82%
1.62%
0.91%
EBITDA
3.60
3.82
1.15
2.95
-2.93
-25.94
-16.57
17.81
48.49
56.63
55.19
EBITDA Margin
5.04%
5.39%
1.66%
4.23%
-6.18%
-13.94%
-3.83%
1.86%
5.10%
6.24%
5.74%
Other Income
11.11
10.99
11.76
38.06
4.40
26.56
49.92
9.04
15.71
15.74
9.08
Interest
2.10
2.05
2.19
5.90
8.73
10.99
13.12
26.13
30.18
34.07
32.94
Depreciation
4.52
4.65
6.99
8.14
9.24
12.63
17.43
36.24
36.37
36.47
40.88
PBT
8.09
8.10
3.72
26.98
-16.50
-22.99
2.79
-35.52
-2.35
1.83
-9.55
Tax
2.48
2.40
2.56
1.98
0.43
1.85
0.81
0.00
0.15
-1.27
-0.64
Tax Rate
30.66%
29.63%
68.82%
7.34%
-2.61%
-8.05%
29.03%
0.00%
-6.38%
-69.40%
6.70%
PAT
5.61
5.21
2.33
30.17
-17.84
-24.85
1.98
-35.52
-2.50
3.10
-4.33
PAT before Minority Interest
5.61
5.21
2.33
30.17
-17.84
-24.85
1.98
-35.52
-2.50
3.10
-8.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.58
PAT Margin
7.86%
7.35%
3.35%
43.24%
-37.64%
-13.35%
0.46%
-3.70%
-0.26%
0.34%
-0.45%
PAT Growth
220.57%
123.61%
-92.28%
-
-
-
-
-
-
-
 
EPS
3.00
2.79
1.25
16.13
-9.54
-13.29
1.06
-18.99
-1.34
1.66
-2.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
20.77
14.95
11.94
-19.07
-1.95
176.64
176.62
216.39
228.30
209.44
Share Capital
18.68
18.68
18.68
18.68
18.68
18.67
18.67
18.67
17.38
17.38
Total Reserves
2.09
-3.72
-6.74
-37.74
-20.63
157.97
157.95
197.72
209.63
192.06
Non-Current Liabilities
30.04
34.42
32.45
29.76
44.45
112.47
141.09
160.80
136.38
214.42
Secured Loans
0.00
0.00
0.00
0.10
0.94
59.94
73.62
92.22
81.82
124.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
19.88
19.83
22.89
19.11
Long Term Provisions
4.62
6.66
8.24
9.48
37.04
46.00
41.13
42.50
19.57
63.10
Current Liabilities
64.38
64.08
71.95
114.43
118.86
319.14
349.94
333.94
336.03
317.99
Trade Payables
3.62
4.41
11.60
61.13
56.73
80.11
105.06
39.26
50.81
54.51
Other Current Liabilities
57.82
58.34
38.92
25.92
24.40
70.97
50.27
46.79
74.16
74.89
Short Term Borrowings
0.00
0.00
19.49
25.16
22.39
152.37
169.49
222.99
201.54
176.35
Short Term Provisions
2.94
1.33
1.94
2.21
15.34
15.69
25.12
24.91
9.53
12.23
Total Liabilities
115.19
113.45
116.34
125.12
161.36
608.25
667.65
711.13
700.71
757.07
Net Block
34.11
34.87
42.92
51.86
61.58
172.61
196.84
231.66
272.91
268.67
Gross Block
121.70
120.64
122.16
124.50
125.59
278.73
268.84
267.90
562.80
523.53
Accumulated Depreciation
87.59
85.77
79.24
72.64
64.02
106.12
72.00
36.24
289.89
254.85
Non Current Assets
62.07
67.89
67.83
71.20
112.44
249.54
275.27
325.50
314.09
372.28
Capital Work in Progress
0.00
0.00
0.00
0.07
0.07
0.86
2.06
0.95
0.38
16.13
Non Current Investment
10.92
12.16
10.99
5.82
7.47
12.04
14.21
18.84
1.00
1.03
Long Term Loans & Adv.
13.44
13.42
13.35
13.39
42.61
62.51
59.74
70.56
39.77
86.43
Other Non Current Assets
3.60
7.44
0.56
0.05
0.70
1.51
2.43
3.49
0.03
0.01
Current Assets
53.12
45.56
48.51
53.92
48.93
358.72
392.38
385.64
386.64
384.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.20
11.74
10.59
13.14
13.51
211.54
211.25
201.06
191.66
155.07
Sundry Debtors
15.98
14.91
15.37
10.32
10.15
98.23
118.41
106.25
130.44
160.70
Cash & Bank
22.19
12.07
13.49
9.58
6.22
16.63
12.67
16.77
25.63
17.27
Other Current Assets
5.75
4.84
5.44
3.21
19.04
32.32
50.05
61.56
38.91
51.74
Short Term Loans & Adv.
4.16
2.01
3.62
17.67
14.90
22.40
35.62
51.28
31.41
40.54
Net Current Assets
-11.26
-18.51
-23.44
-60.50
-69.94
39.58
42.44
51.70
50.60
66.79
Total Assets
115.19
113.45
116.34
125.12
161.37
608.26
667.65
711.14
700.73
757.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2.59
17.79
11.62
2.97
13.80
76.88
88.02
26.61
56.95
64.37
PBT
7.60
4.89
32.15
-17.41
-27.46
0.55
-40.24
-2.35
1.83
-9.55
Adjustment
-2.10
-1.41
-11.33
16.59
3.92
65.11
63.91
61.50
43.12
71.15
Changes in Working Capital
0.08
16.92
-6.29
2.45
38.73
8.86
62.43
-31.13
12.49
7.79
Cash after chg. in Working capital
5.58
20.40
14.53
1.63
15.19
74.51
86.10
28.03
57.45
69.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.00
-2.62
-2.91
1.34
-1.39
2.37
1.93
-1.42
-0.49
-5.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.95
-2.91
0.75
-2.53
42.56
-3.77
5.84
-10.10
-25.63
-52.38
Net Fixed Assets
-0.82
2.24
2.24
1.11
157.86
-8.68
-2.05
284.22
-268.16
-47.81
Net Investments
0.73
0.00
0.00
0.95
0.15
-0.08
-0.09
0.22
42.05
0.02
Others
-1.86
-5.15
-1.49
-4.59
-115.45
4.99
7.98
-294.54
200.48
-4.59
Cash from Financing Activity
-0.57
-15.14
-8.35
-1.03
-55.73
-67.09
-99.17
-15.34
-32.26
-6.23
Net Cash Inflow / Outflow
0.06
-0.26
4.01
-0.59
0.64
6.02
-5.30
1.17
-0.94
5.75
Opening Cash & Equivalents
8.02
8.28
4.27
4.86
14.38
8.72
14.03
13.02
14.26
8.51
Closing Cash & Equivalent
8.08
8.02
8.28
4.27
4.86
14.95
8.72
14.03
13.48
14.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
11.12
8.01
6.39
-10.21
-1.04
94.59
94.58
115.88
130.64
120.53
ROA
4.55%
2.03%
24.99%
-12.46%
-6.46%
0.31%
-5.15%
-0.35%
0.43%
-1.17%
ROE
29.14%
17.35%
0.00%
0.00%
-28.45%
1.12%
-18.08%
-1.13%
1.42%
-4.12%
ROCE
54.04%
28.24%
160.84%
-44.66%
-5.30%
3.57%
-1.80%
4.77%
6.24%
4.25%
Fixed Asset Turnover
0.58
0.57
0.57
0.38
0.92
1.58
3.62
2.38
1.74
2.19
Receivable days
79.57
79.56
67.18
78.80
106.29
91.40
42.24
43.62
56.12
54.64
Inventory Days
53.94
58.69
62.08
102.61
220.70
178.38
77.53
72.38
66.83
62.16
Payable days
911.64
0.00
0.00
0.00
123.18
73.64
27.16
17.83
22.44
24.01
Cash Conversion Cycle
-778.12
138.25
129.26
181.41
203.80
196.15
92.61
98.17
100.50
92.78
Total Debt/Equity
0.00
0.00
1.95
-1.63
-14.73
1.41
1.64
1.67
1.59
1.68
Interest Cover
4.71
3.23
6.45
-0.99
-1.09
1.21
-0.36
0.92
1.05
0.71

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.