Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Director's Report

You can view the Ratio Analysis for the last 5 years.



RATIOS

DCM Ltd.

GO
Market Cap. ( ₹ in Cr. ) 134.44 P/BV 2.86 Book Value ( ₹ ) 25.19
52 Week High/Low ( ₹ ) 104/55 FV/ML 10/1 P/E(X) 46.44
Book Closure 30/09/2024 EPS ( ₹ ) 1.55 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.5511.732.791.2516.15
Diluted EPS (Rs.)1.5511.732.791.2516.15
Cash EPS (Rs.)0.683.245.544.3617.74
Book Value[Excl.RevalReserv]/Share (Rs.)24.9722.9811.128.016.39
Book Value[Incl.RevalReserv]/Share (Rs.)24.9722.9811.128.016.39
Revenue From Operations / Share (Rs.)38.4336.9737.9337.1837.36
PBDIT / Share (Rs.)2.725.657.926.9121.96
PBIT / Share (Rs.)0.793.455.433.1617.60
PBT / Share (Rs.)0.052.474.341.9914.44
Net Profit / Share (Rs.)-1.241.043.050.6213.38
NP After MI And SOA / Share (Rs.)1.5511.732.791.2516.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.0815.2920.8818.5758.78
PBIT Margin (%)2.079.3314.338.5047.12
PBT Margin (%)0.146.6911.435.3538.66
Net Profit Margin (%)-3.222.818.051.6635.82
NP After MI And SOA Margin (%)4.0331.747.343.3543.23
Return on Networth / Equity (%)6.2151.0625.0615.59252.68
Return on Capital Employeed (%)2.169.7819.7811.8373.15
Return On Assets (%)2.2417.514.592.0425.80
Total Debt / Equity (X)0.000.000.000.001.95
Asset Turnover Ratio (%)0.560.570.620.600.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.970.910.810.710.67
Quick Ratio (X)0.840.780.670.520.52
Inventory Turnover Ratio (X)9.308.090.130.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.675.787.225.896.95
Interest Coverage Ratio (Post Tax) (%)-0.672.063.781.535.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)76.55152.22111.71119.03164.71
EV / Net Operating Revenue (X)1.072.201.581.712.36
EV / EBITDA (X)15.0414.417.559.234.02
MarketCap / Net Operating Revenue (X)1.452.621.891.892.22
Price / BV (X)2.244.226.458.7712.98
Price / Net Operating Revenue (X)1.452.621.891.892.22
EarningsYield0.020.120.030.010.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.55
Diluted EPS (Rs.)1.55
Cash EPS (Rs.)0.68
Book Value[Excl.RevalReserv]/Share (Rs.)24.97
Book Value[Incl.RevalReserv]/Share (Rs.)24.97
Revenue From Operations / Share (Rs.)38.43
PBDIT / Share (Rs.)2.72
PBIT / Share (Rs.)0.79
PBT / Share (Rs.)0.05
Net Profit / Share (Rs.)-1.24
NP After MI And SOA / Share (Rs.)1.55
PROFITABILITY RATIOS 
PBDIT Margin (%)7.08
PBIT Margin (%)2.07
PBT Margin (%)0.14
Net Profit Margin (%)-3.22
NP After MI And SOA Margin (%)4.03
Return on Networth / Equity (%)6.21
Return on Capital Employeed (%)2.16
Return On Assets (%)2.24
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.56
LIQUIDITY RATIOS 
Current Ratio (X)0.97
Quick Ratio (X)0.84
Inventory Turnover Ratio (X)9.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.67
Interest Coverage Ratio (Post Tax) (%)-0.67
VALUATION RATIOS 
Enterprise Value (Cr.)76.55
EV / Net Operating Revenue (X)1.07
EV / EBITDA (X)15.04
MarketCap / Net Operating Revenue (X)1.45
Price / BV (X)2.24
Price / Net Operating Revenue (X)1.45
EarningsYield0.02