Dcm Limited (DCM)
ISIN: - Industry: Metal Fabrication Sector: Industrials Website
93.3
8.45(9.96%)

DCM Limited, together with its subsidiaries, primarily engages in the grey iron casting and real estate businesses in India and internationally. The company manufactures and supplies grey iron castings for automotive market, such as cars, tractors, multi-utility vehicles, light commercial vehicles, heavy commercial vehicles, and earth moving equipment. It also develops a real estate site located at Bara Hindu Rao/Kishan Ganj, Delhi; and provides IT infrastructure services. The company was formerly known as Delhi Cloth & General Mills Co. Limited and changed its name to DCM Limited in October 1983. DCM Limited was incorporated in 1889 and is based in Delhi, India.

Pricing Updates

TODAY'S HIGH

93.3

TODAY'S LOW

85.5

52 WEEK HIGH

146

52 WEEK LOW

43

Major Holders

% of Shares Held by
All Insider

59.66%

% of Shares Held by
Institutions

5.79%

% of Float Held by
Institutions

14.34%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

174.26 Cr.

ETERPRISE VALUE

144.31 Cr.

NO. OF SHARES

1.86 Cr.

BOOK VALUE

9.796

DIV. YIELD

1.5%

DEBT

83 Lakhs

GROSS PROFIT

66.37 Cr.

CASH

15.11 Cr.

REVENUE

72.78 Cr.

REVENUE/SHARE

38.987

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments20 Lakhs-3.33 Cr.98.59 Lakhs2.26 Cr.
Change To Liabilities-28.44 Cr.75.95 Lakhs-12.65 Cr.-24.72 Cr.
Total cashflows from Investing Activities75 Lakhs-2.52 Cr.42.56 Cr.-3.76 Cr.
Net Borrowings-8.25 Cr.-78.15 Lakhs-45.52 Cr.-39.92 Cr.
Total Cash from Financing Activities-15.09 Cr.-1.03 Cr.-55.72 Cr.-67.08 Cr.
Other Liabilities31.34 Cr.1.95 Cr.59.46 Lakhs17.51 Cr.
Total Assets0000
Net Income30.17 Cr.-17.84 Cr.-29.31 Cr.-26.35 Lakhs
Change in Cash4.01 Cr.-59.24 Lakhs-9.52 Cr.6.22 Cr.
Effect of Exchange Rate00019.19 Lakhs
Total Cash from Operating Activities18.35 Cr.2.96 Cr.13.79 Cr.76.88 Cr.
Depreciation8.14 Cr.9.08 Cr.12.43 Cr.34.22 Cr.
Other Cashflows from Investing Activities023.85 Lakhs36.87 Lakhs2.75 Cr.
Dividends Paid0000
Change to Inventory2.55 Cr.36.13 Lakhs28.58 Cr.-3.21 Cr.
Change to Account Receivables-5.01 Cr.-61.92 Lakhs22.19 Cr.19.28 Cr.
Other Cashflows from Financing Activities-6.84 Cr.-25.03 Lakhs-10.20 Cr.-27.16 Cr.
Change to Net Income-20.40 Cr.9.11 Cr.-8.24 Cr.33.84 Cr.
Capital Expenditures-17 Lakhs-10.56 Lakhs-51.42 Lakhs-9.02 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax32.15 Cr.-17.40 Cr.-27.46 Cr.-45.86 Cr.
Minority InterestNoneNoneNoneNone
Net Income-4.50 Cr.-11.98 Cr.-38.49 Cr.-33.95 Cr.
Selling General Administrative38.85 Cr.34.93 Cr.66.99 Cr.106.71 Cr.
Gross Profit69.36 Cr.46.48 Cr.113.41 Cr.276.54 Cr.
Ebit-4.50 Cr.-11.98 Cr.-38.49 Cr.-33.95 Cr.
Operating Income-4.50 Cr.-11.98 Cr.-38.49 Cr.-33.95 Cr.
Other Operating Expenses26.87 Cr.14.28 Cr.72.29 Cr.186.35 Cr.
Interest Expense-5.90 Cr.-8.72 Cr.-10.38 Cr.-10.17 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.98 Cr.43.23 Lakhs1.85 Cr.48 k
Total Revenue69.77 Cr.47.40 Cr.186.09 Cr.432.54 Cr.
Total Operating Expenses74.27 Cr.59.38 Cr.224.59 Cr.466.50 Cr.
Cost of Revenue41 Lakhs91.67 Lakhs72.67 Cr.156 Cr.
Total Other Income Expense Net36.65 Cr.-5.42 Cr.11.03 Cr.-11.90 Cr.
Discontinued Operations00045.60 Cr.
Net Income from Continuous Ops.30.17 Cr.-17.84 Cr.-29.31 Cr.-45.86 Cr.
Net Income Applicable to Common Shares30.17 Cr.-17.84 Cr.-29.31 Cr.-26.35 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets7 Lakhs17.61 Lakhs33.68 Lakhs39.39 Lakhs
Capital Surplus010.61 Cr.10.61 Cr.73.67 Cr.
Total Liabilities104.95 Cr.144.77 Cr.124.16 Cr.394.41 Cr.
Stock Holder Equity11.94 Cr.-19.06 Cr.-1.94 Cr.176.64 Cr.
Minority Interest0000
Other Liabilities35.12 Cr.4.50 Cr.4.95 Cr.9.21 Cr.
Total Assets116.89 Cr.125.70 Cr.122.21 Cr.571.05 Cr.
Common Stock18.68 Cr.18.67 Cr.18.67 Cr.18.67 Cr.
Retained Earnings0-52.92 Cr.-35.80 Cr.80.14 Cr.
Other Liabilities32.68 Cr.29.53 Cr.15.33 Cr.25.86 Cr.
Good Will0000
Treasury Stock-6.74 Cr.4.56 Cr.4.56 Cr.4.15 Cr.
Other Assets11.96 Cr.14.03 Cr.16.40 Cr.37.35 Cr.
Cash13.49 Cr.4.26 Cr.4.86 Cr.14.09 Cr.
Current Liabilities71.95 Cr.114.42 Cr.106.61 Cr.308.60 Cr.
Long Term Asset Charges56 Lakhs58.45 Lakhs8.73 Lakhs42 k
Short Long Term Debt23.27 Cr.5.91 Cr.5.38 Cr.37.09 Cr.
Other Stockholder Equity-6.74 Cr.4.56 Cr.4.56 Cr.4.15 Cr.
Property Plant Equipment42.84 Cr.51.75 Cr.61.31 Cr.173.07 Cr.
Total Cur. Assets48.51 Cr.53.92 Cr.36.67 Cr.348.18 Cr.
Long Term Investments13.51 Cr.5.81 Cr.7.47 Cr.12.04 Cr.
Net Tangible Assets11.87 Cr.-19.24 Cr.-2.28 Cr.176.24 Cr.
Short Term Investments04.65 Cr.57.45 Lakhs1.27 Cr.
Net Receivables15.56 Cr.12.20 Cr.12.52 Cr.104.84 Cr.
Long Term Debt09.89 Lakhs94.30 Lakhs59.94 Cr.
Inventory10.59 Cr.13.14 Cr.13.50 Cr.211.53 Cr.
Accounts Payable11.61 Cr.61.29 Cr.56.73 Cr.80.11 Cr.

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