Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Deco-Mica Ltd.

Laminates/Decoratives

Rating :

N/A

BSE: 531227 | NSE: Not Listed

Watchlist

NSE BSE

79.15

20-Dec-2024

Open
High
Low
Previous Close

82.00
82.01
78.00
84.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

381
0.31
122.00
57.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.24
18.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52.09
N/A
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.36
9.74
2.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.25
12.32
4.50

PAT CAGR (%)

10 Years
5 Years
3 Years

6.51
21.85
4.57

P:E (Median)

8 Years
5 Years
3 Years

13.43
14.78
15.02

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.04
7.48
7.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.14 18.43 -1.57% 15.82 16.24 -2.59% 26.71 17.97 48.64% 15.90 18.20 -12.64%
Expenses 17.14 16.86 1.66% 15.34 15.39 -0.32% 23.35 15.67 49.01% 15.09 16.86 -10.50%
EBITDA 1.00 1.57 -36.31% 0.48 0.85 -43.53% 3.36 2.30 46.09% 0.81 1.34 -39.55%
EBIDTM 5.49% 8.50% 3.02% 5.24% 12.58% 12.82% 5.08% 7.37%
Other Income 0.15 0.05 200.00% 0.52 0.14 271.43% 0.21 0.28 -25.00% 0.10 0.16 -37.50%
Interest 0.58 0.54 7.41% 0.54 0.47 14.89% 0.75 0.72 4.17% 0.53 0.55 -3.64%
Depreciation 0.48 0.28 71.43% 0.29 0.36 -19.44% 0.32 0.33 -3.03% 0.32 0.33 -3.03%
PBT 0.09 0.80 -88.75% 0.17 0.16 6.25% 2.51 1.53 64.05% 0.07 0.61 -88.52%
Tax 0.02 0.23 -91.30% 0.07 0.05 40.00% 0.85 0.51 66.67% 0.10 0.18 -44.44%
PAT 0.06 0.57 -89.47% 0.10 0.11 -9.09% 1.66 1.02 62.75% -0.03 0.44 -
PATM 0.35% 3.11% 0.64% 0.67% 6.22% 5.68% -0.21% 2.40%
EPS 0.15 1.37 -89.05% 0.24 0.26 -7.69% 3.95 2.43 62.55% -0.08 1.04 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 76.57 77.27 78.30 71.71 53.44 48.55 51.18 51.02 32.31 40.94 45.82 Net Sales Growth 8.09% -1.32% 9.19% 34.19% 10.07% -5.14% 0.31% 57.91% -21.08% -10.65% Cost Of Goods Sold 44.86 45.75 46.91 45.90 34.07 29.57 32.54 32.92 20.53 29.56 34.96 Gross Profit 31.71 31.53 31.39 25.81 19.36 18.97 18.63 18.11 11.78 11.38 10.86 GP Margin 41.41% 40.80% 40.09% 35.99% 36.23% 39.07% 36.40% 35.50% 36.46% 27.80% 23.70% Total Expenditure 70.92 70.69 72.15 66.43 48.98 44.87 47.44 46.64 28.74 37.13 42.23 Power & Fuel Cost - 3.52 3.75 3.06 2.02 1.97 2.60 2.32 1.80 1.87 2.05 % Of Sales - 4.56% 4.79% 4.27% 3.78% 4.06% 5.08% 4.55% 5.57% 4.57% 4.47% Employee Cost - 7.94 6.95 5.90 5.02 4.83 4.87 3.32 2.00 1.75 1.60 % Of Sales - 10.28% 8.88% 8.23% 9.39% 9.95% 9.52% 6.51% 6.19% 4.27% 3.49% Manufacturing Exp. - 1.48 1.71 1.55 1.28 1.01 0.98 0.85 0.46 0.58 0.61 % Of Sales - 1.92% 2.18% 2.16% 2.40% 2.08% 1.91% 1.67% 1.42% 1.42% 1.33% General & Admin Exp. - 5.47 5.31 3.38 2.46 3.25 2.90 2.05 1.62 1.42 1.30 % Of Sales - 7.08% 6.78% 4.71% 4.60% 6.69% 5.67% 4.02% 5.01% 3.47% 2.84% Selling & Distn. Exp. - 5.92 7.40 6.04 3.17 3.55 3.47 4.05 2.29 1.94 1.62 % Of Sales - 7.66% 9.45% 8.42% 5.93% 7.31% 6.78% 7.94% 7.09% 4.74% 3.54% Miscellaneous Exp. - 0.59 0.12 0.61 0.96 0.69 0.07 1.14 0.04 0.00 1.62 % Of Sales - 0.76% 0.15% 0.85% 1.80% 1.42% 0.14% 2.23% 0.12% 0% 0.20% EBITDA 5.65 6.58 6.15 5.28 4.46 3.68 3.74 4.38 3.57 3.81 3.59 EBITDA Margin 7.38% 8.52% 7.85% 7.36% 8.35% 7.58% 7.31% 8.58% 11.05% 9.31% 7.84% Other Income 0.98 0.51 0.83 0.43 0.16 0.18 0.48 0.42 0.20 0.11 0.08 Interest 2.40 2.28 2.38 1.65 1.56 1.62 1.40 1.21 1.27 1.41 1.20 Depreciation 1.41 1.27 1.31 1.16 1.09 1.07 1.04 1.03 0.99 0.82 0.56 PBT 2.84 3.53 3.30 2.90 1.97 1.17 1.78 2.56 1.51 1.70 1.90 Tax 1.04 1.22 1.01 0.87 0.64 0.30 0.37 0.89 0.51 0.49 0.67 Tax Rate 36.62% 34.56% 30.61% 30.00% 32.49% 25.64% 20.79% 34.77% 33.77% 28.82% 35.26% PAT 1.79 2.31 2.28 2.02 1.33 0.86 1.42 1.68 0.99 1.21 1.23 PAT before Minority Interest 1.79 2.31 2.28 2.02 1.33 0.86 1.42 1.68 0.99 1.21 1.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.34% 2.99% 2.91% 2.82% 2.49% 1.77% 2.77% 3.29% 3.06% 2.96% 2.68% PAT Growth -16.36% 1.32% 12.87% 51.88% 54.65% -39.44% -15.48% 69.70% -18.18% -1.63% EPS 4.26 5.50 5.43 4.81 3.17 2.05 3.38 4.00 2.36 2.88 2.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 25.00 22.80 20.61 18.59 17.19 16.35 14.84 13.19 12.26 11.06 Share Capital 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 Total Reserves 20.80 18.60 16.41 14.39 12.99 12.15 10.64 8.99 8.06 6.86 Non-Current Liabilities 2.90 2.88 3.36 3.58 2.92 3.17 3.40 5.91 4.26 2.95 Secured Loans 0.94 1.07 0.99 1.55 0.10 0.51 0.84 1.43 3.04 1.91 Unsecured Loans 0.18 0.16 0.15 0.14 0.13 1.29 1.19 2.24 0.00 0.00 Long Term Provisions 1.00 0.69 1.17 0.78 1.54 0.15 0.26 0.93 0.00 0.00 Current Liabilities 42.15 37.85 37.92 26.77 32.03 30.91 27.59 24.12 27.89 25.02 Trade Payables 12.33 12.78 10.28 4.87 12.19 13.68 13.33 12.29 10.34 10.75 Other Current Liabilities 8.90 7.94 7.58 4.38 3.31 2.94 2.89 3.59 4.45 4.22 Short Term Borrowings 19.34 15.85 18.93 16.71 16.00 12.51 9.94 7.78 11.80 8.65 Short Term Provisions 1.57 1.28 1.13 0.80 0.53 1.78 1.43 0.47 1.30 1.40 Total Liabilities 70.05 63.53 61.89 48.94 52.14 50.43 45.83 43.22 44.41 39.03 Net Block 11.71 11.69 10.91 10.63 11.01 11.32 11.39 11.67 11.19 9.92 Gross Block 19.87 18.79 16.80 15.36 14.65 18.18 13.19 12.65 15.45 13.36 Accumulated Depreciation 8.16 7.10 5.89 4.73 3.65 6.86 1.80 0.99 4.26 3.44 Non Current Assets 12.53 12.49 11.97 11.32 12.65 11.68 11.75 12.87 11.64 10.27 Capital Work in Progress 0.32 0.17 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.49 0.61 1.00 0.69 1.64 0.36 0.36 1.21 0.45 0.35 Other Non Current Assets 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 57.52 51.05 49.92 37.62 39.48 38.75 34.08 30.35 32.77 28.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.41 22.19 20.57 13.27 13.28 11.14 7.58 10.02 8.08 7.94 Sundry Debtors 34.17 27.59 27.64 22.77 24.92 25.31 24.95 19.50 19.02 18.01 Cash & Bank 1.12 0.76 0.93 0.72 0.72 0.65 0.48 0.49 4.25 1.12 Other Current Assets 0.83 0.24 0.12 0.12 0.56 1.66 1.06 0.34 1.42 1.69 Short Term Loans & Adv. 0.70 0.26 0.66 0.74 0.47 1.57 1.00 0.26 1.29 1.52 Net Current Assets 15.37 13.20 12.00 10.84 7.46 7.84 6.49 6.23 4.88 3.74 Total Assets 70.05 63.54 61.89 48.94 52.13 50.43 45.83 43.22 44.41 39.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 0.73 7.05 -0.43 -1.31 -1.27 -1.48 0.35 4.70 0.81 0.57 PBT 3.53 3.30 2.90 1.97 1.17 1.78 2.56 1.51 1.70 1.90 Adjustment 3.80 3.71 2.79 2.63 2.79 2.37 1.68 2.01 1.76 1.53 Changes in Working Capital -5.29 1.08 -3.88 -3.93 -3.20 -3.74 -2.56 2.64 -1.30 -1.45 Cash after chg. in Working capital 2.05 8.09 1.81 0.67 0.76 0.41 1.69 6.15 2.16 1.98 Interest Paid 0.00 0.00 -1.59 -1.43 -1.54 -1.38 -0.67 -1.11 -0.92 -0.97 Tax Paid -1.32 -1.04 -0.65 -0.55 -0.49 -0.50 -0.67 -0.34 -0.43 -0.44 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 -1.63 -2.04 -1.47 -0.70 -0.70 -0.90 -0.75 -1.36 -1.38 -2.04 Net Fixed Assets -1.23 -2.11 -1.49 -0.71 3.53 -4.99 -0.54 2.80 -2.09 -1.92 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.40 0.07 0.02 0.01 -4.23 4.09 -0.21 -4.16 0.71 -0.12 Cash from Financing Activity 1.04 -5.05 1.89 2.03 1.98 2.31 0.42 -3.38 4.33 1.78 Net Cash Inflow / Outflow 0.14 -0.04 -0.01 0.01 0.01 -0.07 0.02 -0.05 3.76 0.31 Opening Cash & Equivalents 0.01 0.05 0.06 0.05 0.04 0.11 0.09 0.14 0.50 0.19 Closing Cash & Equivalent 0.15 0.01 0.05 0.06 0.05 0.04 0.11 0.09 4.25 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 59.52 54.29 49.06 44.26 40.93 38.92 35.33 31.41 29.20 26.32 ROA 3.46% 3.64% 3.65% 2.63% 1.69% 2.94% 3.77% 2.27% 2.89% 3.28% ROE 9.66% 10.52% 10.33% 7.43% 5.16% 9.08% 11.96% 7.80% 10.35% 11.73% ROCE 13.44% 13.86% 11.57% 9.91% 8.60% 10.85% 14.22% 10.39% 12.33% 14.81% Fixed Asset Turnover 4.00 4.40 4.56 3.64 2.96 3.29 4.04 2.56 3.18 4.19 Receivable days 145.86 128.73 125.43 159.54 188.51 178.00 155.26 195.13 147.60 125.65 Inventory Days 102.97 99.66 84.19 88.81 91.65 66.31 61.48 91.67 63.86 56.34 Payable days 100.19 89.70 60.24 91.40 105.29 100.41 105.71 142.43 102.20 97.06 Cash Conversion Cycle 148.63 138.69 149.39 156.94 174.87 143.89 111.03 144.37 109.26 84.92 Total Debt/Equity 0.84 0.78 1.00 1.01 0.97 0.90 0.86 0.93 1.28 1.03 Interest Cover 2.55 2.39 2.76 2.26 1.72 2.27 3.12 2.19 2.20 2.57

Annual Reports:

News Update:

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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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