DCM
|
DCM Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹71 Cr | ₹69 Cr | ₹70 Cr | ₹47 Cr | ₹186 Cr |
| Sales | ₹0.60 Cr | ₹69 Cr | ₹1.15 Cr | ₹0.04 Cr | ₹137 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹67 Cr | - | ₹67 Cr | ₹46 Cr | ₹48 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹3.58 Cr | - | ₹1.14 Cr | ₹1.56 Cr | ₹1.74 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹71 Cr | ₹69 Cr | ₹70 Cr | ₹47 Cr | ₹186 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹0.22 Cr | - | ₹0.41 Cr | ₹0.25 Cr | ₹25 Cr |
| Raw Material Consumed | ₹1.39 Cr | - | - | ₹-0.28 Cr | ₹43 Cr |
| Opening Raw Materials | ₹1.54 Cr | ₹1.54 Cr | ₹1.54 Cr | ₹1.55 Cr | ₹3.21 Cr |
| Purchases Raw Materials | - | - | - | ₹-0.29 Cr | ₹39 Cr |
| Closing Raw Materials | ₹0.15 Cr | ₹1.54 Cr | ₹1.54 Cr | ₹1.54 Cr | ₹1.55 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | ₹2.55 Cr |
| Power & Fuel Cost | ₹0.39 Cr | ₹0.38 Cr | ₹0.34 Cr | ₹0.43 Cr | ₹23 Cr |
| Electricity & Power | ₹0.39 Cr | ₹0.38 Cr | ₹0.34 Cr | ₹0.43 Cr | ₹23 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹38 Cr | ₹40 Cr | ₹39 Cr | ₹35 Cr | ₹67 Cr |
| Salaries, Wages & Bonus | ₹35 Cr | ₹37 Cr | ₹35 Cr | ₹31 Cr | ₹60 Cr |
| Contributions to EPF & Pension Funds | ₹1.79 Cr | ₹2.05 Cr | ₹2.34 Cr | ₹1.88 Cr | ₹3.63 Cr |
| Workmen and Staff Welfare Expenses | ₹0.26 Cr | ₹0.52 Cr | ₹0.12 Cr | ₹0.13 Cr | ₹1.28 Cr |
| Other Employees Cost | ₹0.89 Cr | ₹1.08 Cr | ₹1.15 Cr | ₹1.36 Cr | ₹1.70 Cr |
| Other Manufacturing Expenses | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹8.71 Cr | ₹36 Cr |
| Sub-contracted / Out sourced services | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹6.72 Cr | ₹8.01 Cr |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹0.75 Cr | ₹1.08 Cr | ₹0.87 Cr | ₹0.95 Cr | ₹4.47 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹0.57 Cr | ₹0.81 Cr | ₹1.11 Cr | ₹1.04 Cr | ₹24 Cr |
| General and Administration Expenses | ₹4.28 Cr | ₹5.07 Cr | ₹2.96 Cr | ₹3.68 Cr | ₹12 Cr |
| Rent , Rates & Taxes | ₹0.67 Cr | ₹0.49 Cr | ₹0.54 Cr | ₹0.31 Cr | ₹4.32 Cr |
| Insurance | ₹0.57 Cr | ₹0.64 Cr | ₹0.46 Cr | ₹0.47 Cr | ₹0.66 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹1.60 Cr | ₹2.76 Cr | ₹1.01 Cr | ₹2.04 Cr | ₹3.06 Cr |
| Traveling and conveyance | ₹0.68 Cr | ₹0.45 Cr | ₹0.28 Cr | ₹0.23 Cr | ₹1.75 Cr |
| Other Administration | ₹0.76 Cr | ₹0.74 Cr | ₹0.67 Cr | ₹0.62 Cr | ₹2.00 Cr |
| Selling and Distribution Expenses | - | - | - | - | ₹2.72 Cr |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | - | - | - | - | ₹2.72 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹2.89 Cr | ₹2.14 Cr | ₹4.38 Cr | ₹2.83 Cr | ₹2.66 Cr |
| Bad debts /advances written off | - | ₹0.01 Cr | ₹0.69 Cr | ₹0.48 Cr | ₹0.35 Cr |
| Provision for doubtful debts | - | - | ₹0.10 Cr | ₹0.17 Cr | - |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | ₹0.17 Cr | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹2.89 Cr | ₹2.13 Cr | ₹3.60 Cr | ₹2.02 Cr | ₹2.32 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹67 Cr | ₹68 Cr | ₹67 Cr | ₹50 Cr | ₹212 Cr |
| Operating Profit (Excl OI) | ₹3.81 Cr | ₹1.14 Cr | ₹2.96 Cr | ₹-2.93 Cr | ₹-26 Cr |
| Other Income | ₹11 Cr | ₹12 Cr | ₹38 Cr | ₹4.40 Cr | ₹27 Cr |
| Interest Received | ₹0.99 Cr | ₹0.59 Cr | ₹0.29 Cr | ₹0.68 Cr | ₹0.78 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.09 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.17 Cr | ₹24 Cr |
| Profits on sale of Investments | ₹3.59 Cr | - | - | - | - |
| Provision Written Back | ₹5.95 Cr | ₹9.41 Cr | ₹21 Cr | ₹3.43 Cr | ₹0.27 Cr |
| Foreign Exchange Gains | ₹0.30 Cr | ₹1.00 Cr | ₹0.46 Cr | - | ₹0.30 Cr |
| Others | ₹0.08 Cr | ₹0.73 Cr | ₹16 Cr | ₹0.13 Cr | ₹0.90 Cr |
| Operating Profit | ₹15 Cr | ₹13 Cr | ₹41 Cr | ₹1.47 Cr | ₹0.63 Cr |
| Interest | ₹2.05 Cr | ₹2.19 Cr | ₹5.90 Cr | ₹8.73 Cr | ₹11 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | ₹4.14 Cr | ₹8.57 Cr | ₹10 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.00 Cr | ₹0.01 Cr | - | - | ₹0.61 Cr |
| Other Interest | ₹2.05 Cr | ₹2.18 Cr | ₹1.77 Cr | ₹0.16 Cr | ₹0.28 Cr |
| PBDT | ₹13 Cr | ₹11 Cr | ₹35 Cr | ₹-7.26 Cr | ₹-10 Cr |
| Depreciation | ₹4.65 Cr | ₹6.99 Cr | ₹8.14 Cr | ₹9.24 Cr | ₹13 Cr |
| Profit Before Taxation & Exceptional Items | ₹8.10 Cr | ₹3.72 Cr | ₹27 Cr | ₹-17 Cr | ₹-23 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹7.61 Cr | ₹4.89 Cr | ₹32 Cr | ₹-17 Cr | ₹-23 Cr |
| Provision for Tax | ₹2.40 Cr | ₹2.56 Cr | ₹1.98 Cr | ₹0.43 Cr | ₹1.85 Cr |
| Current Income Tax | ₹2.37 Cr | ₹2.56 Cr | ₹2.31 Cr | ₹1.09 Cr | ₹2.49 Cr |
| Deferred Tax | ₹0.03 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹-0.53 Cr | ₹-0.07 Cr |
| Other taxes | ₹0.00 Cr | - | ₹-0.34 Cr | ₹-0.13 Cr | ₹-0.56 Cr |
| Profit After Tax | ₹5.21 Cr | ₹2.33 Cr | ₹30 Cr | ₹-18 Cr | ₹-25 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | ₹-4.47 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹5.21 Cr | ₹2.33 Cr | ₹30 Cr | ₹-18 Cr | ₹-29 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-16 Cr | ₹-19 Cr | ₹-53 Cr | ₹-36 Cr | ₹80 Cr |
| Appropriations | ₹-11 Cr | ₹-17 Cr | ₹-23 Cr | ₹-54 Cr | ₹51 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-0.61 Cr | ₹-0.68 Cr | ₹-4.15 Cr | ₹-0.72 Cr | ₹86 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹2.79 | ₹1.25 | ₹16.15 | ₹-9.55 | ₹-15.70 |
| Adjusted EPS | ₹2.79 | ₹1.25 | ₹16.15 | ₹-9.55 | ₹-15.70 |
Compare Income Statement of peers of DCM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DCM | ₹168.8 Cr | -1.9% | -6.2% | -1% | Stock Analytics | |
| TRIDENT | ₹14,238.1 Cr | -3.3% | -1.2% | -17.7% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,114.7 Cr | 1.4% | -2.5% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,603.7 Cr | -9.7% | 12% | 0.6% | Stock Analytics | |
| NITIN SPINNERS | ₹1,824.6 Cr | -1.7% | 2.2% | -26.9% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -7.4% | NA | Stock Analytics | |
DCM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM | -1.9% |
-6.2% |
-1% |
| SENSEX | -0.5% |
2% |
4.8% |
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