DCM
|
DCM Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹69 Cr | ₹70 Cr | ₹47 Cr | ₹186 Cr | ₹433 Cr |
Sales | ₹69 Cr | ₹1.15 Cr | ₹0.04 Cr | ₹137 Cr | ₹388 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | ₹67 Cr | ₹46 Cr | ₹48 Cr | ₹43 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | - | ₹1.14 Cr | ₹1.56 Cr | ₹1.74 Cr | ₹1.59 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹69 Cr | ₹70 Cr | ₹47 Cr | ₹186 Cr | ₹433 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | ₹0.41 Cr | ₹0.25 Cr | ₹25 Cr | ₹-16 Cr |
Raw Material Consumed | - | - | ₹-0.28 Cr | ₹43 Cr | ₹165 Cr |
Opening Raw Materials | ₹1.54 Cr | ₹1.54 Cr | ₹1.55 Cr | ₹3.21 Cr | ₹3.67 Cr |
Purchases Raw Materials | - | - | ₹-0.29 Cr | ₹39 Cr | ₹165 Cr |
Closing Raw Materials | ₹1.54 Cr | ₹1.54 Cr | ₹1.54 Cr | ₹1.55 Cr | ₹3.21 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | ₹2.55 Cr | - |
Power & Fuel Cost | ₹0.38 Cr | ₹0.34 Cr | ₹0.43 Cr | ₹23 Cr | ₹66 Cr |
Electricity & Power | ₹0.38 Cr | ₹0.34 Cr | ₹0.43 Cr | ₹23 Cr | ₹66 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹40 Cr | ₹39 Cr | ₹35 Cr | ₹67 Cr | ₹106 Cr |
Salaries, Wages & Bonus | ₹37 Cr | ₹35 Cr | ₹31 Cr | ₹60 Cr | ₹96 Cr |
Contributions to EPF & Pension Funds | ₹2.05 Cr | ₹2.34 Cr | ₹1.88 Cr | ₹3.63 Cr | ₹4.59 Cr |
Workmen and Staff Welfare Expenses | ₹0.52 Cr | ₹0.12 Cr | ₹0.13 Cr | ₹1.28 Cr | ₹2.59 Cr |
Other Employees Cost | ₹1.08 Cr | ₹1.15 Cr | ₹1.36 Cr | ₹1.70 Cr | ₹1.94 Cr |
Other Manufacturing Expenses | ₹20 Cr | ₹20 Cr | ₹8.71 Cr | ₹36 Cr | ₹103 Cr |
Sub-contracted / Out sourced services | ₹19 Cr | ₹18 Cr | ₹6.72 Cr | ₹8.01 Cr | ₹13 Cr |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹1.08 Cr | ₹0.87 Cr | ₹0.95 Cr | ₹4.47 Cr | ₹13 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹0.81 Cr | ₹1.11 Cr | ₹1.04 Cr | ₹24 Cr | ₹78 Cr |
General and Administration Expenses | ₹5.07 Cr | ₹2.96 Cr | ₹3.68 Cr | ₹12 Cr | ₹8.92 Cr |
Rent , Rates & Taxes | ₹0.49 Cr | ₹0.54 Cr | ₹0.31 Cr | ₹4.32 Cr | ₹1.25 Cr |
Insurance | ₹0.64 Cr | ₹0.46 Cr | ₹0.47 Cr | ₹0.66 Cr | ₹0.63 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹2.76 Cr | ₹1.01 Cr | ₹2.04 Cr | ₹3.06 Cr | ₹2.67 Cr |
Traveling and conveyance | ₹0.45 Cr | ₹0.28 Cr | ₹0.23 Cr | ₹1.75 Cr | ₹3.70 Cr |
Other Administration | ₹0.74 Cr | ₹0.67 Cr | ₹0.62 Cr | ₹2.00 Cr | ₹0.67 Cr |
Selling and Distribution Expenses | - | - | - | ₹2.72 Cr | ₹7.40 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | ₹2.72 Cr | ₹7.40 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹2.14 Cr | ₹4.38 Cr | ₹2.83 Cr | ₹2.66 Cr | ₹8.55 Cr |
Bad debts /advances written off | ₹0.01 Cr | ₹0.69 Cr | ₹0.48 Cr | ₹0.35 Cr | ₹0.87 Cr |
Provision for doubtful debts | - | ₹0.10 Cr | ₹0.17 Cr | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | ₹0.04 Cr |
Losson foreign exchange fluctuations | - | - | ₹0.17 Cr | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.13 Cr | ₹3.60 Cr | ₹2.02 Cr | ₹2.32 Cr | ₹7.64 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹68 Cr | ₹67 Cr | ₹50 Cr | ₹212 Cr | ₹449 Cr |
Operating Profit (Excl OI) | ₹1.14 Cr | ₹2.96 Cr | ₹-2.93 Cr | ₹-26 Cr | ₹-17 Cr |
Other Income | ₹12 Cr | ₹38 Cr | ₹4.40 Cr | ₹27 Cr | ₹50 Cr |
Interest Received | ₹0.59 Cr | ₹0.29 Cr | ₹0.68 Cr | ₹0.78 Cr | ₹1.27 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.03 Cr | ₹0.03 Cr | ₹0.17 Cr | ₹24 Cr | ₹0.07 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹9.41 Cr | ₹21 Cr | ₹3.43 Cr | ₹0.27 Cr | ₹1.62 Cr |
Foreign Exchange Gains | ₹1.00 Cr | ₹0.46 Cr | - | ₹0.30 Cr | ₹0.23 Cr |
Others | ₹0.73 Cr | ₹16 Cr | ₹0.13 Cr | ₹0.90 Cr | ₹47 Cr |
Operating Profit | ₹13 Cr | ₹41 Cr | ₹1.47 Cr | ₹0.63 Cr | ₹33 Cr |
Interest | ₹2.19 Cr | ₹5.90 Cr | ₹8.73 Cr | ₹11 Cr | ₹13 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | ₹4.14 Cr | ₹8.57 Cr | ₹10 Cr | ₹9.98 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.01 Cr | - | - | ₹0.61 Cr | ₹2.95 Cr |
Other Interest | ₹2.18 Cr | ₹1.77 Cr | ₹0.16 Cr | ₹0.28 Cr | ₹0.19 Cr |
PBDT | ₹11 Cr | ₹35 Cr | ₹-7.26 Cr | ₹-10 Cr | ₹20 Cr |
Depreciation | ₹6.99 Cr | ₹8.14 Cr | ₹9.24 Cr | ₹13 Cr | ₹17 Cr |
Profit Before Taxation & Exceptional Items | ₹3.72 Cr | ₹27 Cr | ₹-17 Cr | ₹-23 Cr | ₹2.79 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹4.89 Cr | ₹32 Cr | ₹-17 Cr | ₹-23 Cr | ₹2.79 Cr |
Provision for Tax | ₹2.56 Cr | ₹1.98 Cr | ₹0.43 Cr | ₹1.85 Cr | ₹0.81 Cr |
Current Income Tax | ₹2.56 Cr | ₹2.31 Cr | ₹1.09 Cr | ₹2.49 Cr | ₹0.81 Cr |
Deferred Tax | ₹0.00 Cr | ₹0.01 Cr | ₹-0.53 Cr | ₹-0.07 Cr | - |
Other taxes | - | ₹-0.34 Cr | ₹-0.13 Cr | ₹-0.56 Cr | - |
Profit After Tax | ₹2.33 Cr | ₹30 Cr | ₹-18 Cr | ₹-25 Cr | ₹1.98 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | ₹-4.47 Cr | ₹-2.25 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹2.33 Cr | ₹30 Cr | ₹-18 Cr | ₹-29 Cr | ₹-0.26 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-19 Cr | ₹-53 Cr | ₹-36 Cr | ₹80 Cr | ₹80 Cr |
Appropriations | ₹-17 Cr | ₹-23 Cr | ₹-54 Cr | ₹51 Cr | ₹80 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-0.68 Cr | ₹-4.15 Cr | ₹-0.72 Cr | ₹86 Cr | ₹-0.28 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹1.25 | ₹16.15 | ₹-9.55 | ₹-15.70 | ₹-0.14 |
Adjusted EPS | ₹1.25 | ₹16.15 | ₹-9.55 | ₹-15.70 | ₹-0.14 |
Compare Income Statement of peers of DCM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DCM | ₹176.0 Cr | -8.5% | -8.7% | 17.6% | Stock Analytics | |
TRIDENT | ₹14,742.6 Cr | -8.2% | -12.1% | -35.9% | Stock Analytics | |
NITIN SPINNERS | ₹2,166.7 Cr | -3% | -10.7% | 14.3% | Stock Analytics | |
FILATEX INDIA | ₹2,070.6 Cr | -8.8% | -23.3% | -21.1% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹827.5 Cr | -11.1% | -23.4% | -15.8% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹770.9 Cr | -11.3% | -19% | -27.3% | Stock Analytics |
DCM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCM | -8.5% |
-8.7% |
17.6% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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