DCM Ltd
Next 500 2020
+ 5 More
+ 5 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#258(2020)#276(2019)#305(2018)#332(2017)#254(2016)#342(2015)
#258(2020)#276(2019)#305(2018)#332(2017)#254(2016)#342(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
82
(INR Cr)
Net Operating Income
71
(INR Cr)
Assets
52
(INR Cr)
Profit
5
(INR Cr)
Net Worth
21
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 82 -0.9% | 82 -26.4% | 112 117.2% | 52 -72.5% | 187 -62.3% | 497 -48.8% | 972 0.0% | 972 6.7% | 911 -6.1% | 970 4.3% | 929 19.9% | 775 -0.7% | 780 7.1% | 729 145.5% | 297 33.5% | 222 - |
| Net Operating Income (INR Cr) | 71 2.02% | 69 -0.46% | 70 47.19% | 47 -74.53% | 186 -56.98% | 433 -54.91% | 959 0.91% | 951 4.80% | 907 -5.68% | 962 7.19% | 897 16.37% | 771 0.01% | 771 12.42% | 686 187.42% | 239 11.53% | 214 30.78% |
| Profit (INR Cr) | 5 123.6% | 2 -92.3% | 30 - | -18 - | -29 - | 0 - | -40 - | -7 - | 3 - | -4 - | 38 111.7% | 18 128.6% | 8 -79.3% | 38 -42.8% | 66 979.1% | 6 - |
| Assets (INR Cr) | 52 2.8% | 50 -26.6% | 69 60.7% | 43 -1.5% | 43 -90.4% | 452 -8.1% | 492 -18.6% | 604 4.0% | 581 -4.2% | 606 -0.7% | 610 18.2% | 517 8.9% | 475 -18.4% | 581 80.8% | 321 21.0% | 266 - |
| Net Worth (INR Cr) | 21 38.8% | 15 25.3% | 12 162.6% | -19 -877.4% | -2 -101.1% | 177 0.0% | 177 -18.4% | 216 -5.2% | 228 9.0% | 209 -5.9% | 223 8.3% | 206 6.4% | 193 1.4% | 191 37.7% | 138 90.2% | 73 9.1% |
| Employee Cost (INR Cr) | 38 -4.6% | 40 3.7% | 39 11.9% | 35 -48.0% | 67 -36.8% | 106 -20.1% | 132 -3.2% | 137 0.6% | 136 -0.1% | 136 6.8% | 127 11.7% | 114 9.6% | 104 0.3% | 104 93.7% | 53 16.4% | 46 - |
| Interest Cost (INR Cr) | 2 | 2 | 6 | 9 | 11 | 13 | 26 | 30 | 34 | 33 | 24 | 22 | 28 | 21 | 8 | 8 |
| Cash & Bank Balance (INR Cr) | 22 | 12 | 13 | 10 | 6 | 17 | 13 | 17 | 26 | 17 | 13 | 13 | 12 | 11 | 10 | 14 |
| Total Debt (INR Cr) | 2 | 1 | 24 | 32 | 29 | 249 | 289 | 361 | 321 | 353 | 320 | 241 | 209 | 312 | 183 | 193 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.4% | 2.8% | 27.0% | - | - | - | - | - | 0.3% | - | 4.1% | 2.3% | 1.0% | 5.2% | 22.1% | 2.7% |
| Profit As % Of Assets | 10.1% | 4.6% | 44.0% | - | - | - | - | - | 0.5% | - | 6.2% | 3.5% | 1.6% | 6.5% | 20.4% | 2.3% |
| Profit As % Of Networth | 25.1% | 15.6% | 252.7% | - | - | - | - | - | 1.4% | - | 16.9% | 8.7% | 4.0% | 19.7% | 47.4% | 8.4% |
| Interest Cost to EBITDA % | 61.8% | 192.1% | 162.1% | - | - | - | 199.6% | 68.8% | 57.7% | 59.5% | 29.4% | 33.5% | 83.7% | 21.5% | 38.7% | 82.1% |
| Debt to Equity Ratio | 0.08 | 0.04 | 2.01 | - | - | 1.41 | 1.64 | 1.67 | 1.41 | 1.68 | 1.44 | 1.17 | 1.08 | 1.64 | 1.32 | 2.65 |
| RONW | 16.9% | 7.6% | 270.3% | - | - | - | - | - | 0.8% | - | 12.4% | 7.0% | 3.9% | 23.5% | 24.6% | 7.9% |
| ROCE | 15.1% | 9.2% | 34.9% | 0.0% | 0.0% | 2.7% | -2.6% | 3.9% | 7.1% | 4.0% | 11.9% | 10.7% | 7.2% | 18.5% | 6.6% | 5.0% |