Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Textile

Rating :
N/A

BSE: 542729 | NSE: DCMNVL

280.32
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  277.00
  •  297.80
  •  276.04
  •  280.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  283738
  •  815.47
  •  297.80
  •  167.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 342.36
  • 46.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 544.49
  • N/A
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.11%
  • 7.89%
  • 35.00%
  • FII
  • DII
  • Others
  • 0.34%
  • 1.62%
  • 5.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.06
  • 5.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.07
  • -26.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -26.45
  • -80.36

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
259.66
294.27
-11.76%
268.88
255.43
5.27%
264.38
236.58
11.75%
266.86
209.52
27.37%
Expenses
246.88
290.94
-15.14%
251.99
246.61
2.18%
245.46
225.56
8.82%
259.34
211.70
22.50%
EBITDA
12.78
3.33
283.78%
16.89
8.82
91.50%
18.92
11.02
71.69%
7.52
-2.18
-
EBIDTM
4.92%
1.13%
6.28%
3.45%
7.16%
4.66%
2.82%
-1.04%
Other Income
0.94
1.38
-31.88%
1.92
2.45
-21.63%
1.42
2.90
-51.03%
1.40
1.00
40.00%
Interest
6.56
5.30
23.77%
7.95
6.55
21.37%
7.23
3.25
122.46%
6.09
0.89
584.27%
Depreciation
7.36
5.68
29.58%
7.34
5.59
31.31%
6.04
4.64
30.17%
5.80
1.93
200.52%
PBT
10.84
-6.27
-
-2.86
-0.87
-
7.07
3.09
128.80%
-2.97
-4.00
-
Tax
4.13
-1.15
-
0.63
0.02
3,050.00%
2.35
1.96
19.90%
-0.16
-0.83
-
PAT
6.71
-5.12
-
-3.49
-0.89
-
4.72
1.13
317.70%
-2.81
-3.17
-
PATM
2.58%
-1.74%
-1.30%
-0.35%
1.79%
0.48%
-1.05%
-1.51%
EPS
4.11
-2.61
-
-1.37
-0.36
-
2.56
0.72
255.56%
-1.34
-1.62
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
1,059.78
1,080.94
864.41
909.32
Net Sales Growth
6.42%
25.05%
-4.94%
 
Cost Of Goods Sold
808.03
854.75
687.80
563.31
Gross Profit
251.75
226.19
176.61
346.02
GP Margin
23.75%
20.93%
20.43%
38.05%
Total Expenditure
1,003.67
1,042.34
832.83
734.97
Power & Fuel Cost
-
69.31
44.70
53.64
% Of Sales
-
6.41%
5.17%
5.90%
Employee Cost
-
60.45
51.84
54.77
% Of Sales
-
5.59%
6.00%
6.02%
Manufacturing Exp.
-
23.16
17.45
19.92
% Of Sales
-
2.14%
2.02%
2.19%
General & Admin Exp.
-
7.08
7.19
5.74
% Of Sales
-
0.65%
0.83%
0.63%
Selling & Distn. Exp.
-
23.50
20.47
35.28
% Of Sales
-
2.17%
2.37%
3.88%
Miscellaneous Exp.
-
4.08
3.38
2.31
% Of Sales
-
0.38%
0.39%
0.25%
EBITDA
56.11
38.60
31.58
174.35
EBITDA Margin
5.29%
3.57%
3.65%
19.17%
Other Income
5.68
6.65
5.83
8.31
Interest
27.83
25.17
6.22
6.17
Depreciation
26.54
23.11
10.02
12.36
PBT
12.08
-3.04
21.17
164.13
Tax
6.95
1.06
6.57
41.53
Tax Rate
57.53%
-34.87%
36.04%
25.30%
PAT
5.13
-3.27
12.29
122.60
PAT before Minority Interest
7.41
-4.10
11.66
122.60
Minority Interest
2.28
0.83
0.63
0.00
PAT Margin
0.48%
-0.30%
1.42%
13.48%
PAT Growth
163.73%
-
-89.98%
 
EPS
2.74
-1.75
6.57
65.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
315.55
318.88
306.46
Share Capital
18.68
18.68
18.68
Total Reserves
296.87
300.21
287.78
Non-Current Liabilities
93.41
108.25
73.37
Secured Loans
82.52
97.53
28.56
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
4.39
4.77
45.48
Current Liabilities
345.18
213.05
163.40
Trade Payables
28.29
20.06
11.34
Other Current Liabilities
30.64
22.52
13.94
Short Term Borrowings
274.05
158.55
127.18
Short Term Provisions
12.20
11.93
10.94
Total Liabilities
763.04
647.44
543.25
Net Block
324.42
276.35
123.67
Gross Block
454.10
384.18
222.49
Accumulated Depreciation
129.68
107.83
98.82
Non Current Assets
348.25
313.64
210.16
Capital Work in Progress
0.10
11.13
15.86
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
23.53
25.80
61.85
Other Non Current Assets
0.20
0.35
0.52
Current Assets
414.80
314.89
333.10
Current Investments
0.00
0.00
0.00
Inventories
264.31
228.06
220.42
Sundry Debtors
114.64
58.97
82.36
Cash & Bank
1.01
5.02
5.67
Other Current Assets
34.83
3.84
11.83
Short Term Loans & Adv.
28.44
19.00
12.83
Net Current Assets
69.62
101.83
169.70
Total Assets
763.05
628.53
543.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
-46.08
47.65
87.30
PBT
-3.04
18.23
164.13
Adjustment
48.10
16.52
18.04
Changes in Working Capital
-91.14
17.25
-51.07
Cash after chg. in Working capital
-46.08
52.00
131.10
Interest Paid
0.00
0.00
0.00
Tax Paid
0.00
-4.35
-43.80
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-40.16
-148.56
-66.81
Net Fixed Assets
-4.59
-134.76
Net Investments
-30.84
-20.57
Others
-4.73
6.77
Cash from Financing Activity
81.96
101.72
-16.39
Net Cash Inflow / Outflow
-4.29
0.80
4.10
Opening Cash & Equivalents
5.02
4.22
0.12
Closing Cash & Equivalent
0.74
5.02
4.22

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
168.94
170.73
164.08
ROA
-0.58%
1.96%
22.57%
ROE
-1.29%
3.73%
40.00%
ROCE
3.49%
4.68%
36.83%
Fixed Asset Turnover
2.58
2.85
4.09
Receivable days
29.31
29.84
33.06
Inventory Days
83.13
94.69
88.48
Payable days
10.32
8.33
7.35
Cash Conversion Cycle
102.12
116.19
114.19
Total Debt/Equity
1.18
0.83
0.51
Interest Cover
0.88
3.93
27.59

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.