Dcm Nouvelle Limited (DCMNVL)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
176.35
0.75(0.43%)

DCM Nouvelle Limited manufactures and sells cotton yarns. The company offers better cotton initiative, organic, and SLUB yarns. It also exports its products. The company was founded in 1991 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

182.8

TODAY'S LOW

176.15

52 WEEK HIGH

386.1

52 WEEK LOW

140.1

Major Holders

% of Shares Held by
All Insider

54.73%

% of Shares Held by
Institutions

6.15%

% of Float Held by
Institutions

13.58%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

329.56 Cr.

ETERPRISE VALUE

489.63 Cr.

NO. OF SHARES

1.86 Cr.

BOOK VALUE

164.056

DIV. YIELD

None%

DEBT

155.76 Cr.

GROSS PROFIT

346.01 Cr.

CASH

5.66 Cr.

REVENUE

909.31 Cr.

REVENUE/SHARE

486.85

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
Investments-1.32 Cr.12.61 Lakhs79.84 Lakhs14 k
Change To Liabilities-24 Lakhs-3.01 Cr.6.86 Cr.-35.46 Cr.
Total cashflows from Investing Activities-66.80 Cr.-7.10 Cr.-33.89 Cr.-11.62 Cr.
Net Borrowings-10.17 Cr.-13.58 Cr.1.53 Cr.-26 Cr.
Total Cash from Financing Activities-16.39 Cr.-22.61 Cr.-10.44 Cr.-40.27 Cr.
Other Liabilities21.48 Cr.-29.59 Cr.-1.87 Cr.14.66 Cr.
Total Assets0000
Net Income122.60 Cr.30.50 Cr.4.31 Cr.39.11 Cr.
Change in Cash4.10 Cr.-77.80 Lakhs-9.13 Cr.9.95 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities87.29 Cr.28.94 Cr.35.20 Cr.61.85 Cr.
Depreciation12.36 Cr.16.02 Cr.16.47 Cr.17 Cr.
Other Cashflows from Investing Activities48 Lakhs56.58 Lakhs95.76 Lakhs1.56 Cr.
Dividends Paid0000
Change to Inventory-83.50 Cr.42.92 Cr.-10.40 Cr.11.89 Cr.
Change to Account Receivables11.20 Cr.-36.82 Cr.9.67 Cr.2.25 Cr.
Other Cashflows from Financing Activities-6.22 Cr.-9.03 Cr.-11.98 Cr.-14.27 Cr.
Change to Net Income3.39 Cr.8.91 Cr.10.14 Cr.12.38 Cr.
Capital Expenditures-66.03 Cr.-7.82 Cr.-35.65 Cr.-13.27 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax164.13 Cr.41 Cr.6.55 Cr.39.11 Cr.
Minority Interest2 Lakhs2 Lakhs2 Lakhs2 Lakhs
Net Income161.99 Cr.43.24 Cr.14.65 Cr.45.69 Cr.
Selling General Administrative54.76 Cr.41.51 Cr.41.60 Cr.38.32 Cr.
Gross Profit346.01 Cr.182.46 Cr.168.53 Cr.205.13 Cr.
Ebit161.99 Cr.43.24 Cr.14.65 Cr.45.69 Cr.
Operating Income161.99 Cr.43.24 Cr.14.65 Cr.45.69 Cr.
Other Operating Expenses116.90 Cr.81.68 Cr.95.80 Cr.104.10 Cr.
Interest Expense-6.17 Cr.-6.23 Cr.-8.20 Cr.-10.66 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense41.53 Cr.10.50 Cr.2.24 Cr.0
Total Revenue909.32 Cr.562.77 Cr.585.21 Cr.667.49 Cr.
Total Operating Expenses747.33 Cr.519.53 Cr.570.56 Cr.621.80 Cr.
Cost of Revenue563.31 Cr.380.31 Cr.416.68 Cr.462.36 Cr.
Total Other Income Expense Net2.14 Cr.-2.23 Cr.-8.09 Cr.-6.57 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.122.60 Cr.30.50 Cr.4.31 Cr.39.11 Cr.
Net Income Applicable to Common Shares122.60 Cr.30.50 Cr.4.31 Cr.39.11 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus055.18 Cr.55.18 Cr.55.18 Cr.
Total Liabilities198.04 Cr.205.14 Cr.224.09 Cr.208.34 Cr.
Stock Holder Equity306.46 Cr.184.15 Cr.153.62 Cr.149.27 Cr.
Minority Interest2 Lakhs000
Other Liabilities21.19 Cr.7.74 Cr.10.49 Cr.3.85 Cr.
Total Assets504.52 Cr.389.29 Cr.377.71 Cr.357.61 Cr.
Common Stock18.68 Cr.18.67 Cr.18.67 Cr.18.67 Cr.
Retained Earnings0110.29 Cr.79.75 Cr.75.41 Cr.
Other Liabilities8.53 Cr.7.47 Cr.6.86 Cr.6.44 Cr.
Good Will0000
Treasury Stock287.78 Cr.165.48 Cr.00
Other Assets31.90 Cr.21.42 Cr.18.40 Cr.4.85 Cr.
Cash5.66 Cr.11.89 Lakhs22.46 Lakhs10.15 Cr.
Current Liabilities160.95 Cr.172.52 Cr.173.92 Cr.155.84 Cr.
Long Term Asset Charges83 Lakhs3.26 Cr.2.29 Cr.0
Short Long Term Debt018.01 Lakhs10.98 Cr.13.25 Cr.
Other Stockholder Equity287.78 Cr.165.48 Cr.00
Property Plant Equipment139.52 Cr.95.51 Cr.107.09 Cr.94.61 Cr.
Total Cur. Assets333.10 Cr.272.35 Cr.252.21 Cr.258.13 Cr.
Long Term Investments0001.21 Lakhs
Net Tangible Assets306.46 Cr.184.15 Cr.153.62 Cr.149.27 Cr.
Short Term Investments010.47 Cr.1.22 Lakhs0
Net Receivables82.68 Cr.96.52 Cr.59.40 Cr.68.40 Cr.
Long Term Debt28.56 Cr.25.13 Cr.43.30 Cr.46.05 Cr.
Inventory220.42 Cr.136.91 Cr.179.84 Cr.169.44 Cr.
Accounts Payable11.34 Cr.11.65 Cr.14.87 Cr.8.01 Cr.

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