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Financials-DCM Limited| Sector: Composite - Cotton/Blends | | BSE:502820 | NSE:DCM | Bloomberg:DCM@IN | Reuters:DCML.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE498A01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
2.40 |
2.40 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
37.50 |
37.50 |
| Total Income |
39.90 |
39.90 |
| Total Expenses |
-71.50 |
-71.50 |
| OPBDIT |
111.40 |
111.40 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-21.30 |
-21.30 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-31.60 |
-31.60 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(9) |
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30-Jun-06(15) |
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31-Dec-00(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
979.89 |
97.83 |
1365.70 |
92.30 |
2739.99 |
98.82 |
| Operating Income (OI) |
1001.63 |
100.00 |
1479.60 |
100.00 |
2772.74 |
100.00 |
| OPBDIT |
83.75 |
8.36 |
166.30 |
11.24 |
153.96 |
5.55 |
| OPBDT |
50.32 |
5.02 |
52.58 |
3.55 |
55.72 |
2.01 |
| OPBT |
11.30 |
1.13 |
-8.21 |
-0.56 |
-109.89 |
-3.96 |
| Non-Operating Income |
139.25 |
13.90 |
53.56 |
3.62 |
87.69 |
3.16 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-31.26 |
-1.13 |
| Tax |
20.51 |
2.05 |
5.18 |
0.35 |
0.00 |
0.00 |
| Profit after tax(PAT) |
130.03 |
12.98 |
40.17 |
2.71 |
-53.45 |
-1.93 |
| Cash Profit |
169.06 |
16.88 |
100.96 |
6.82 |
112.16 |
4.04 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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30-Jun-06 |
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31-Dec-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1047.40 |
22.95 |
739.62 |
17.65 |
1657.92 |
33.61 |
| Net Block |
561.55 |
12.31 |
280.04 |
6.68 |
902.88 |
18.30 |
| Capital WIP |
208.52 |
4.57 |
168.49 |
4.02 |
7.05 |
0.14 |
| Investments |
658.40 |
14.43 |
658.40 |
15.71 |
523.11 |
10.61 |
| Inventory |
513.92 |
11.26 |
278.68 |
6.65 |
1350.81 |
27.39 |
| Receivables |
2132.66 |
46.74 |
2501.21 |
59.68 |
1452.66 |
29.45 |
| Other Current Assets |
487.87 |
10.69 |
304.13 |
7.26 |
696.01 |
14.11 |
| Balance Sheet Total(BT) |
4562.91 |
100.00 |
4190.94 |
100.00 |
4932.53 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
173.76 |
3.81 |
173.76 |
4.15 |
173.76 |
3.52 |
| Reserves |
500.86 |
10.98 |
367.17 |
8.76 |
43.44 |
0.88 |
| Total Debt |
2090.45 |
45.81 |
1833.32 |
43.74 |
3099.07 |
62.83 |
| Creditors and Acceptances |
903.76 |
19.81 |
895.34 |
21.36 |
536.92 |
10.89 |
| Other current liab/prov. |
894.09 |
19.59 |
921.35 |
21.98 |
1079.33 |
21.88 |
| Balance Sheet Total(BT) |
4562.91 |
100.00 |
4190.94 |
100.00 |
4932.53 |
100.00 |
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| As on |
31-Mar-07 |
30-Jun-06 |
31-Dec-00 |
| OPBIT/Prod.cap.empl.(%) |
3.14 |
5.45 |
-0.28 |
| PBIT/Cap. Employed (%) |
9.59 |
5.77 |
0.90 |
| PAT/Networth (%) |
25.70 |
5.94 |
-16.41 |
| Tax/PBT (%) |
13.62 |
11.42 |
0.00 |
| Total Debt/Networth (x) |
3.10 |
3.39 |
14.27 |
| Long Term Debt/Networth (x) |
2.61 |
2.98 |
11.15 |
| PBDIT/Finance Charges (x) |
6.67 |
1.93 |
2.14 |
| Current Ratio (x) |
1.74 |
1.70 |
2.17 |
| RM Inventory (days consumption) |
268.04 |
143.67 |
763.52 |
| FG inventory (days cost of sales) |
10.39 |
5.80 |
10.92 |
| Receivables (days gross sales) |
595.80 |
835.60 |
256.33 |
| Creditors (days cost of sales) |
269.54 |
311.05 |
112.25 |
| Op. curr. assets (days OI) |
857.00 |
951.00 |
638.00 |
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Financials