DCM LTD.

Scale -

PBT is 1.42 Rs Cr; Continuous Growth over 3 years; Annual Decline is -98 %; in Bottom Quartile; 5 Year CAGR is -75 %
Quarterly Revenue is 20.21 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Ebitda is 1.73 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Profit is 0.42 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 5.09 Rs Cr; Annual Decline is -52 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -41 %
PAT is -2.31 Rs Cr; Annual Decline is -219 %; Continuous Decline over 3 years; in Bottom Quartile
Revenue is 71.78 Rs Cr; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is 9 %; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is 2 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PBDIT Margin is 7.08 %; Annual Decline is -54 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -41 %
PAT Margin is -3.22 %; Annual Decline is -215 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

Asset Turnover is 56 %; 5 Year CAGR is 174 %; Continuous Decline over 3 years; in Bottom Quartile

ROCE is 2.16 %; Annual Decline is -78 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -59 %
ROA is 2.24 %; Annual Decline is -87 %; 5 Year CAGR is -46 %
ROE is 6.21 %; Annual Decline is -88 %; 5 Year CAGR is -60 %

Efficiency -

Current Ratio is 0.97; Continuous Growth over 3 years; in Bottom Quartile
Quick Ratio is 0.85; Continuous Growth over 3 years
Inventory Turnover Ratio is 9.3; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is -1.87 Rs Cr; Annual Decline is -392 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Contingent Liabilities is 5.3 Rs Cr; Annual Decline is -55 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
Debt/Equity is 0; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Operating cashflow/PAT is 81 %; Annual Growth is 145 %; in Bottom Quartile
Current Tax/PAT is -113 %; Annual Decline is -182 %; in Bottom Quartile

Operating cashflow/ebitda is -37 %; Annual Decline is -706 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 41 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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