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Financials-DCM Limited
DCM Limited
Sector: Composite - Cotton/Blends
BSE:502820NSE:DCMBloomberg:DCM@INReuters:DCML.BO
Market Lot: 1Face Value: 10ISIN Demat: INE498A01018
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
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    
Income Statement
As on( Months ) 31-Mar-07(9)   30-Jun-06(15)   31-Dec-00(18)  
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
Balance Sheet
As on 31-Mar-07   30-Jun-06   31-Dec-00  
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
Ratio Analysis
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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