Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

DCM Nouvelle Ltd.

Textile

Rating :

N/A

BSE: 542729 | NSE: DCMNVL

Watchlist

NSE BSE

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
157.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

368.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

739.49
N/A
1.18

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 Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 265.28 255.43 3.86% 264.32 236.58 11.73% 266.86 209.52 27.37% 294.27 162.23 81.39%
Expenses 245.79 245.77 0.01% 245.23 224.73 9.12% 258.09 211.15 22.23% 290.00 172.52 68.10%
EBITDA 19.49 9.66 101.76% 19.09 11.85 61.10% 8.77 -1.63 - 4.27 -10.29 -
EBIDTM 7.35% 3.78% 7.22% 5.01% 3.29% -0.78% 1.45% -6.34%
Other Income 2.68 2.48 8.06% 2.16 2.93 -26.28% 1.92 1.07 79.44% 1.50 0.87 72.41%
Interest 7.91 6.53 21.13% 7.22 3.23 123.53% 6.07 0.88 589.77% 5.29 0.88 501.14%
Depreciation 5.72 5.58 2.51% 5.75 4.64 23.92% 5.76 1.92 200.00% 5.66 1.72 229.07%
PBT 2.16 0.03 7,100.00% 8.28 3.97 108.56% -1.14 -3.36 - -5.18 -12.02 -
Tax 0.63 0.02 3,050.00% 2.35 1.96 19.90% -0.16 -0.83 - -1.15 -2.77 -
PAT 1.53 0.01 15,200.00% 5.93 2.01 195.02% -0.98 -2.53 - -4.03 -9.25 -
PATM 0.58% 0.00% 2.24% 0.85% -0.37% -1.21% -1.37% -5.70%
EPS 0.82 0.01 8,100.00% 3.17 1.07 196.26% -0.52 -1.35 - -2.16 -4.95 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 268.88 255.43 5.27% 264.38 236.58 11.75% 266.86 209.52 27.37% 294.27 162.23 81.39%
Expenses 251.99 246.61 2.18% 245.46 225.56 8.82% 259.34 211.70 22.50% 290.94 173.25 67.93%
EBITDA 16.89 8.82 91.50% 18.92 11.02 71.69% 7.52 -2.18 - 3.33 -11.02 -
EBIDTM 6.28% 3.45% 7.16% 4.66% 2.82% -1.04% 1.13% -6.79%
Other Income 1.92 2.45 -21.63% 1.42 2.90 -51.03% 1.40 1.00 40.00% 1.38 0.87 58.62%
Interest 7.95 6.55 21.37% 7.23 3.25 122.46% 6.09 0.89 584.27% 5.30 0.90 488.89%
Depreciation 7.34 5.59 31.31% 6.04 4.64 30.17% 5.80 1.93 200.52% 5.68 1.73 228.32%
PBT -2.86 -0.87 - 7.07 3.09 128.80% -2.97 -4.00 - -6.27 -12.78 -
Tax 0.63 0.02 3,050.00% 2.35 1.96 19.90% -0.16 -0.83 - -1.15 -2.77 -
PAT -3.49 -0.89 - 4.72 1.13 317.70% -2.81 -3.17 - -5.12 -10.01 -
PATM -1.30% -0.35% 1.79% 0.48% -1.05% -1.51% -1.74% -6.17%
EPS -1.37 -0.36 - 2.56 0.72 255.56% -1.34 -1.62 - -2.61 -5.26 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 1,090.73 1,080.88 864.41 909.32 562.78 585.22 667.50 0.00 Net Sales Growth 26.28% 25.04% -4.94% 61.58% -3.83% -12.33% 0 Cost Of Goods Sold 853.02 854.68 687.80 563.31 379.37 415.82 460.97 0.00 Gross Profit 237.71 226.20 176.61 346.02 183.41 169.40 206.53 0.00 GP Margin 21.79% 20.93% 20.43% 38.05% 32.59% 28.95% 30.94% 0 Total Expenditure 1,039.11 1,039.08 830.39 734.77 503.63 554.09 604.80 0.01 Power & Fuel Cost - 69.06 44.63 53.64 47.84 54.51 61.25 0.00 % Of Sales - 6.39% 5.16% 5.90% 8.50% 9.31% 9.18% 0 Employee Cost - 58.90 50.80 54.76 41.29 41.39 38.11 0.00 % Of Sales - 5.45% 5.88% 6.02% 7.34% 7.07% 5.71% 0 Manufacturing Exp. - 22.95 17.24 19.92 14.02 13.44 14.63 0.00 % Of Sales - 2.12% 1.99% 2.19% 2.49% 2.30% 2.19% 0 General & Admin Exp. - 6.11 6.58 5.73 4.14 7.62 11.08 0.01 % Of Sales - 0.57% 0.76% 0.63% 0.74% 1.30% 1.66% 0 Selling & Distn. Exp. - 23.50 20.47 35.28 15.59 13.73 15.99 0.00 % Of Sales - 2.17% 2.37% 3.88% 2.77% 2.35% 2.40% 0 Miscellaneous Exp. - 3.88 2.88 2.12 1.37 7.58 2.77 0.00 % Of Sales - 0.36% 0.33% 0.23% 0.24% 1.30% 0.41% 0 EBITDA 51.62 41.80 34.02 174.55 59.15 31.13 62.70 -0.01 EBITDA Margin 4.73% 3.87% 3.94% 19.20% 10.51% 5.32% 9.39% 0 Other Income 8.26 8.06 5.92 8.31 6.30 3.77 7.86 0.00 Interest 26.49 25.11 6.16 6.17 8.41 11.86 14.43 0.00 Depreciation 22.89 22.75 9.99 12.36 16.03 16.47 17.01 0.00 PBT 4.12 1.99 23.78 164.33 41.01 6.56 39.12 -0.01 Tax 1.67 1.06 6.57 41.53 10.50 2.24 0.00 0.00 Tax Rate 40.53% 53.27% 31.53% 25.27% 25.60% 34.15% 0.00% 0.00% PAT 2.45 0.93 14.27 122.79 30.51 4.32 39.12 -0.01 PAT before Minority Interest 2.45 0.93 14.27 122.79 30.51 4.32 39.12 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.22% 0.09% 1.65% 13.50% 5.42% 0.74% 5.86% 0 PAT Growth 125.10% -93.48% -88.38% 302.46% 606.25% -88.96% - EPS 1.31 0.50 7.63 65.66 16.32 2.31 20.92 -0.01

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,094.39 1,080.94 864.41 909.32 Net Sales Growth 26.70% 25.05% -4.94% Cost Of Goods Sold 855.46 854.75 687.80 563.31 Gross Profit 238.93 226.19 176.61 346.02 GP Margin 21.83% 20.93% 20.43% 38.05% Total Expenditure 1,047.73 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 46.66 38.60 31.58 174.35 EBITDA Margin 4.26% 3.57% 3.65% 19.17% Other Income 6.12 6.65 5.83 8.31 Interest 26.57 25.17 6.22 6.17 Depreciation 24.86 23.11 10.02 12.36 PBT -5.03 -3.04 21.17 164.13 Tax 1.67 1.06 6.57 41.53 Tax Rate -33.20% -34.87% 36.04% 25.30% PAT -6.70 -3.27 12.29 122.60 PAT before Minority Interest -5.14 -4.10 11.66 122.60 Minority Interest 1.56 0.83 0.63 0.00 PAT Margin -0.61% -0.30% 1.42% 13.48% PAT Growth 0.00% - -89.98% EPS -3.58 -1.75 6.57 65.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 321.92 321.06 306.66 184.16 153.62 149.28 0.04 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 0.05 Total Reserves 303.25 302.39 287.98 165.48 134.94 130.60 -0.01 Non-Current Liabilities 92.76 107.42 73.37 33.90 47.88 52.50 0.00 Secured Loans 82.52 97.53 28.56 25.14 43.31 46.06 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.39 4.77 45.48 11.91 6.74 6.36 0.00 Current Liabilities 339.39 211.33 163.39 182.04 183.11 155.84 0.00 Trade Payables 23.76 18.57 11.33 11.65 14.88 8.01 0.00 Other Current Liabilities 30.07 22.28 13.94 10.35 26.54 27.03 0.00 Short Term Borrowings 273.36 158.55 127.18 140.17 124.97 116.77 0.00 Short Term Provisions 12.20 11.93 10.94 19.87 16.72 4.03 0.00 Total Liabilities 754.07 639.81 543.42 400.10 384.61 357.62 0.04 Net Block 247.85 263.07 123.67 95.50 94.71 94.42 0.00 Gross Block 377.14 370.87 222.49 182.35 165.61 148.85 0.00 Accumulated Depreciation 129.29 107.80 98.82 86.85 70.90 54.43 0.00 Non Current Assets 351.43 311.40 209.01 118.22 123.11 99.49 0.00 Capital Work in Progress 0.10 1.78 15.40 0.01 12.38 0.20 0.00 Non Current Investment 51.49 20.65 0.08 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.84 25.55 61.07 22.04 15.55 4.86 0.00 Other Non Current Assets 29.14 0.35 0.52 0.65 0.46 0.01 0.00 Current Assets 402.64 309.50 334.42 281.88 261.50 258.13 0.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 261.56 228.06 220.42 136.92 179.84 169.44 0.00 Sundry Debtors 114.58 59.01 82.36 93.06 56.62 66.30 0.00 Cash & Bank 0.74 0.91 5.60 0.25 1.02 10.16 0.04 Other Current Assets 25.77 3.83 11.82 3.51 24.01 12.23 0.00 Short Term Loans & Adv. 19.28 17.69 14.22 48.14 19.52 9.27 0.00 Net Current Assets 63.25 98.17 171.03 99.84 78.39 102.29 0.04 Total Assets 754.07 620.90 543.43 400.10 384.61 357.62 0.04

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -34.92 50.57 86.09 28.94 35.21 61.86 -0.01 PBT 1.99 20.84 164.33 41.01 6.56 39.12 -0.01 Adjustment 46.38 16.46 18.04 23.96 29.02 29.39 0.00 Changes in Working Capital -83.30 17.61 -52.48 -26.51 4.27 -6.65 0.00 Cash after chg. in Working capital -34.92 54.92 129.88 38.46 39.85 61.86 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -4.35 -43.80 -9.52 -4.64 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -46.58 -155.59 -65.66 -7.23 -33.90 -11.63 0.00 Net Fixed Assets -4.59 -134.76 -55.53 -4.37 -28.94 -149.05 Net Investments -30.84 -20.57 -0.08 0.00 0.00 0.00 Others -11.15 -0.26 -10.05 -2.86 -4.96 137.42 Cash from Financing Activity 81.33 101.77 -16.39 -22.61 -10.45 -40.27 0.00 Net Cash Inflow / Outflow -0.17 -3.25 4.04 -0.90 -9.14 9.96 -0.01 Opening Cash & Equivalents 0.91 4.16 0.12 1.02 10.16 0.20 0.05 Closing Cash & Equivalent 0.73 0.91 4.16 0.12 1.02 10.16 0.04

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 172.36 171.90 164.18 98.60 82.25 79.92 7.18 ROA 0.13% 2.41% 26.03% 7.78% 1.16% 21.88% -26.69% ROE 0.29% 4.55% 50.04% 18.06% 2.85% 52.40% -27.38% ROCE 4.24% 5.15% 41.98% 14.48% 5.60% 32.91% -27.28% Fixed Asset Turnover 2.89 2.91 4.49 3.23 3.72 4.48 0.00 Receivable days 29.31 29.85 35.21 48.54 38.33 36.26 0.00 Inventory Days 82.67 94.69 71.72 102.72 108.92 92.65 0.00 Payable days 9.04 7.93 7.45 12.76 7.43 2.41 0.00 Cash Conversion Cycle 102.94 116.60 99.48 138.50 139.83 126.50 0.00 Total Debt/Equity 1.15 0.82 0.51 0.90 1.17 1.18 0.00 Interest Cover 1.08 4.38 27.62 5.87 1.55 3.71 -276.66

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

Top Investors:

m. g.shares and stocks pvt. ltd.

anil kumar goel

zaki abbas nasser

lici asm non par

investor education and protection fund authority ministry of

Annual Reports:

News Update:

DCM Nouvelle - Quarterly Results
29th Jul 2024, 17:15 PM

Read More

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.

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