DCM
73.85
2019-01-04
DCM LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.4914 1.5295
Current ratio 2.54 2.56
WC days 93.47 94.6
EBITDA (%) 2.71 2.29
FCF (Rs Cr.) -5 -5
ROCE (%) -2.07 -3
ROE (%) -18.65 -22.6

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.08
Div. payout (%) 0 0
Int. Coverage -0.38 -0.54
LT D/E 1.5 1.63
Solvency Ratio 0 -0.01

Valuation STANDALONE CONSOLIDATED
Beta 0.9702 0.9702
Div. yield (%) 0 0
EV (Rs Cr.) 441.35 440.81
P/BV 0.85 0.93
P/E 0 0
PEG 0 0
P/S 0.17 0.17

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 103.37 94.8
3Y growth BV/s (%) -18 -21
Cash (Rs Cr.) 12.13 12.67
Total Debt (Rs Cr.) 289 289
Net block (Rs Cr.) 197 197

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -19.28 -21.42
Net Income (Rs Cr.) -36 -40
Operating profit (Rs Cr.) 18 13
No. of o/s shares 1.867 1.867
Revenue (Rs Cr.) 959 959
Total Income (Rs Cr.) 968 968

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4713 4713
3Y growth CEPS 0.43 0.27
CFF (Rs Cr.) -99 -99
CFI (Rs Cr.) 6 6
CFO (Rs Cr.) 88 88
FCF (Rs Cr.) -5 -5
3Y growth Op. CF (%) 53 37

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -55 -68
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -341 -760
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -359 -824
1Y growth Op. CF (%) 242 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 66 0
4Q growth revenue (%) 0 0