Stock DCM DCM LIMITED
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Financials DCM Limited

Equities

DCM

INE498A01018

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-23 am EDT 		5-day change 1st Jan Change
73.57 INR -0.43% Intraday chart for DCM Limited -0.65% -7.03%
Apr. 05 DCM Limited Receives Order from Assessment Unit, Income Tax Department CI
Mar. 05 Dcm Limited Receives Two Orders from the Office of Collector of Stamps, Chanakya Puri, Government of Nct of Delhi CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,646 1,148 279.2 455.7 1,549 1,311
Enterprise Value (EV) 1 4,431 3,489 530.7 689.1 1,707 1,237
P/E ratio -4.09 x -436 x -0.95 x -2.55 x 5.14 x 56.2 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.1 x 0.15 x 0.96 x 2.22 x 1.89 x
EV / Revenue 0.46 x 0.32 x 0.29 x 1.45 x 2.45 x 1.78 x
EV / EBITDA 24.9 x 6.54 x -1.98 x -20.2 x 52.2 x 189 x
EV / FCF 7.08 x 9.13 x 0.2 x -5.29 x -7.4 x 6.28 x
FCF Yield 14.1% 11% 503% -18.9% -13.5% 15.9%
Price to Book 0.93 x 0.65 x -14.3 x -2.39 x 13 x 8.77 x
Nbr of stocks (in thousands) 18,678 18,678 18,678 18,678 18,678 18,678
Reference price 2 88.10 61.45 14.95 24.40 82.95 70.19
Announcement Date 8/25/18 9/4/19 9/1/20 9/3/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,593 11,000 1,861 474 697.7 694.5
EBITDA 1 177.9 533.6 -268.1 -34.19 32.7 6.554
EBIT 1 -181.9 191.3 -385 -119.8 -44.2 -58.5
Operating Margin -1.9% 1.74% -20.69% -25.28% -6.33% -8.42%
Earnings before Tax (EBT) 1 -402.4 5.462 -274.6 -174.1 321.5 48.91
Net income 1 -402.4 -2.635 -293.1 -178.4 301.7 23.33
Net margin -4.19% -0.02% -15.75% -37.64% 43.23% 3.36%
EPS 2 -21.54 -0.1411 -15.70 -9.552 16.15 1.249
Free Cash Flow 1 626.3 382.1 2,668 -130.2 -230.6 197
FCF margin 6.53% 3.47% 143.37% -27.46% -33.06% 28.37%
FCF Conversion (EBITDA) 352.01% 71.6% - - - 3,005.67%
FCF Conversion (Net income) - - - - - 844.52%
Dividend per Share - - - - - -
Announcement Date 8/25/18 9/4/19 9/1/20 9/3/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,786 2,341 251 233 157 -
Net Cash position 1 - - - - - 74.2
Leverage (Debt/EBITDA) 15.66 x 4.387 x -0.9381 x -6.825 x 4.811 x -
Free Cash Flow 1 626 382 2,668 -130 -231 197
ROE (net income / shareholders' equity) -20.5% -0.15% -33.6% 170% -846% 17.3%
ROA (Net income/ Total Assets) -1.75% 2% -6.94% -6.04% -2.28% -3.17%
Assets 1 22,979 -132 4,223 2,954 -13,246 -736.4
Book Value Per Share 2 94.60 94.60 -1.040 -10.20 6.390 8.010
Cash Flow per Share 2 4.140 7.540 2.600 2.280 4.430 4.290
Capex 1 57.1 90.3 5.14 1.06 1.7 4.42
Capex / Sales 0.59% 0.82% 0.28% 0.22% 0.24% 0.64%
Announcement Date 8/25/18 9/4/19 9/1/20 9/3/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
DCM LIMITED Stock DCM Limited
-7.03% 16.57M
JSW STEEL LIMITED Stock JSW Steel Limited
+4.21% 26.74B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.25B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+43.57% 12.97B
CHINA STEEL CORPORATION Stock China Steel Corporation
-8.89% 11.62B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+10.04% 10.77B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+9.59% 10.03B
TERNIUM S.A. Stock Ternium S.A.
+2.40% 8.54B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+20.56% 8.26B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+24.73% 6.99B
Iron, Steel Mills & Foundries
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