DCM Ltd

Next 500 2020
+ 5 More
+ 5 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
22691113263034332422282188
Cash & Bank Balance
(INR Cr)
2212131061713172617131312111014
Total Debt
(INR Cr)
21243229249289361321353320241209312183193

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.080.042.01--1.411.641.671.411.681.441.171.081.641.322.65
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%