Dcm Financial Services Limited (DCMFINSERV)
ISIN: INE891B01012 Industry: Credit Services Sector: Financial Services Website
3.35
-0.15(-4.29%)

DCM Financial Services Limited does not have significant operations. Previously, it was involved in the auto finance business. The company was incorporated in 1991 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

3.65

TODAY'S LOW

3.15

52 WEEK HIGH

4.9

52 WEEK LOW

2.25

Major Holders

% of Shares Held by
All Insider

50.39%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

7.41 Cr.

ETERPRISE VALUE

97.68 Cr.

NO. OF SHARES

2.21 Cr.

BOOK VALUE

-18.69

DIV. YIELD

None%

DEBT

78.25 Cr.

GROSS PROFIT

3.53 Cr.

CASH

3.42 Cr.

REVENUE

3.38 Cr.

REVENUE/SHARE

1.01

OHLC Chart 1y 2y 5y 10y

Price Chart

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

Volumes Chart

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

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0-54.25 Lakhs10.97 Cr.2.75 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities1.10 Cr.1.09 Cr.12.78 Cr.4.85 Cr.
Net Borrowings-1.53 Cr.-65.27 Lakhs-9.95 Cr.-5.64 Cr.
Total Cash from Financing Activities-1.53 Cr.-65.27 Lakhs-9.95 Cr.-5.64 Cr.
Other Liabilities85.93 Lakhs88.85 Lakhs-1 Cr.1.86 Cr.
Total Assets0000
Net Income47.56 Lakhs-12.90 Lakhs-31.54 Lakhs-91.32 Lakhs
Change in Cash-11.45 Lakhs-5.52 Lakhs12.26 Lakhs-90.78 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities31.72 Lakhs-49.71 Lakhs-2.70 Cr.-11.47 Lakhs
Depreciation33.67 Lakhs33.45 Lakhs29.41 Lakhs31.99 Lakhs
Other Cashflows from Investing Activities1.18 Cr.1.63 Cr.1.81 Cr.2.09 Cr.
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities-1 k-1 k-1 k-1 k
Change to Net Income-1.35 Cr.-1.59 Cr.-1.68 Cr.-1.39 Cr.
Capital Expenditures-7.29 Lakhs-4.65 k-37.10 k-37.10 k

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax86.94 Lakhs29.89 Lakhs-76.59 Lakhs-46.84 Lakhs
Minority Interest3.03 Lakhs3.12 Lakhs3.16 Lakhs3.07 Lakhs
Net Income0000
Selling General Administrative54.86 Lakhs49.42 Lakhs50.39 Lakhs60.90 Lakhs
Gross Profit3.53 Cr.2 Cr.1.54 Cr.1.85 Cr.
Ebit0000
Operating Income86.94 Lakhs28.94 Lakhs-24.05 Lakhs-15.98 Lakhs
Other Operating Expenses1.79 Cr.88.70 Lakhs98.95 Lakhs1.08 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense39.48 Lakhs42.83 Lakhs-45.13 Lakhs44.59 Lakhs
Total Revenue3.53 Cr.2.01 Cr.1.59 Cr.1.86 Cr.
Total Operating Expenses2.66 Cr.1.72 Cr.1.83 Cr.2.02 Cr.
Cost of Revenue052.96 k4.42 Lakhs88.95 k
Total Other Income Expense Net094.98 k-52.53 Lakhs-30.85 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.47.46 Lakhs-12.94 Lakhs-31.45 Lakhs-91.44 Lakhs
Net Income Applicable to Common Shares47.56 Lakhs-12.90 Lakhs-31.54 Lakhs-91.32 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus00016.50 Cr.
Total Liabilities80.46 Cr.82.58 Cr.83.21 Cr.92.99 Cr.
Stock Holder Equity-42.97 Cr.-43.44 Cr.-43.32 Cr.-43 Cr.
Minority Interest3.03 Lakhs3.12 Lakhs3.16 Lakhs3.07 Lakhs
Other Liabilities2.10 Cr.1.61 Cr.1.61 Cr.1.54 Cr.
Total Assets37.51 Cr.39.16 Cr.39.93 Cr.50.01 Cr.
Common Stock22.12 Cr.22.12 Cr.22.12 Cr.22.12 Cr.
Retained Earnings000-83.66 Cr.
Other Liabilities10.70 Lakhs7.19 Lakhs5.72 Lakhs81.25 Lakhs
Good Will0000
Treasury Stock-65.10 Cr.-65.57 Cr.-65.44 Cr.2.02 Cr.
Other Assets21.02 Cr.22.99 Cr.23.07 Cr.27.31 Cr.
Cash3.42 Cr.29.54 Lakhs35.06 Lakhs22.79 Lakhs
Current Liabilities78.28 Cr.80.38 Cr.81.08 Cr.78.13 Cr.
Long Term Asset Charges3.32 Cr.3.70 Cr.3.73 Cr.3.28 Cr.
Short Long Term Debt76.13 Cr.77.70 Cr.78.36 Cr.75.38 Cr.
Other Stockholder Equity-65.10 Cr.-65.57 Cr.-65.44 Cr.2.02 Cr.
Property Plant Equipment11.48 Cr.11.73 Cr.11.94 Cr.12.24 Cr.
Total Cur. Assets3.58 Cr.4.42 Cr.4.90 Cr.10.45 Cr.
Long Term Investments1.43 Cr.49.87 k20.85 k46.12 k
Net Tangible Assets-42.97 Cr.-43.44 Cr.-43.32 Cr.-43 Cr.
Short Term Investments0000
Net Receivables14.25 Lakhs15.88 Lakhs1.12 Cr.17.48 Lakhs
Long Term Debt2.07 Cr.2.07 Cr.2.07 Cr.14.04 Cr.
Inventory0000
Accounts Payable0000

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