DCMFINSERV
2.2
2018-07-03
DCM FINANCIAL SERVICES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0488 0.0487
Current ratio 6.01 5.97
WC days 4699.86 4697.38
EBITDA (%) 43.45 48.97
FCF (Rs Cr.) 0.71 0.69
ROCE (%) 1.83 2.12
ROE (%) 0.14 -0.26

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 4.59 4.57
Div. payout (%) 0 0
Int. Coverage 0.94 1.11
LT D/E -2.23 -2.23
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.1056 0.1056
Div. yield (%) 0 0
EV (Rs Cr.) 64.19 63.99
P/BV 0 0
P/E 4.28 4.26
PEG -0.24 -0.22
P/S 1.63 1.63

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -19.1 -19.01
3Y growth BV/s (%) 18 18
Cash (Rs Cr.) 34.73 34.74
Total Debt (Rs Cr.) 94.18 93.99
Net block (Rs Cr.) 12.54 12.56

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.03 0.05
Net Income (Rs Cr.) -0.06 0.11
Operating profit (Rs Cr.) -1.58 -1.42
No. of o/s shares 2.213 2.213
Revenue (Rs Cr.) 2.9 2.9
Total Income (Rs Cr.) 7.25 7.25

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -20 -20
3Y growth CEPS -7.67 0
CFF (Rs Cr.) -15.03 -15.03
CFI (Rs Cr.) 16.18 16.18
CFO (Rs Cr.) -0.44 -0.45
FCF (Rs Cr.) 0.71 0.69
3Y growth Op. CF (%) -729 -4600

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 144 145
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 98 104
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 98 104
1Y growth Op. CF (%) 87 87
1Q growth revenue (%) 0 0
3Y growth revenue (%) -26 -27
4Q growth revenue (%) 0 0