Financials DCM Financial Services Limited Bombay S.E.

Equities

DCMFINSERV

INE891B01012

Corporate Financial Services

Market Closed - Bombay S.E. 11:10:02 31/05/2024 BST 5-day change 1st Jan Change
5.22 INR -4.22% Intraday chart for DCM Financial Services Limited -9.53% +14.73%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 47.57 25.44 8.85 27.66 77.44 78.54
Enterprise Value (EV) 1 976.1 905.4 803.3 815.3 843.3 802.5
P/E ratio 44.8 x -2.66 x -2.81 x -20.8 x 16.7 x -1.62 x
Yield - - - - - -
Capitalization / Revenue 1.58 x 1.36 x 0.56 x 1.38 x 4.38 x 7.68 x
EV / Revenue 32.4 x 48.5 x 50.5 x 40.6 x 47.7 x 78.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book -0.11 x -0.06 x -0.02 x -0.06 x -0.18 x -0.16 x
Nbr of stocks (in thousands) 22,125 22,125 22,125 22,125 22,125 22,125
Reference price 2 2.150 1.150 0.4000 1.250 3.500 3.550
Announcement Date 06/11/18 05/09/19 25/11/20 30/11/21 07/09/22 21/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30.14 18.68 15.91 20.11 17.69 10.23
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 16.19 -5.11 -7.659 2.99 8.695 -9.124
Net income 1 1.063 -9.557 -3.155 -1.291 4.757 -48.49
Net margin 3.53% -51.17% -19.82% -6.42% 26.89% -474.14%
EPS 2 0.0480 -0.4319 -0.1426 -0.0600 0.2100 -2.191
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/11/18 05/09/19 25/11/20 30/11/21 07/09/22 21/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 929 880 794 788 766 724
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -0.25% 2.25% 0.73% 0.3% -1.1% 10.7%
ROA (Net income/ Total Assets) 0.16% -1.8% -0.7% -0.33% 1.24% -14.6%
Assets 1 645.3 530.7 451 394.4 384.2 331.5
Book Value Per Share 2 -19.00 -19.40 -19.60 -19.60 -19.40 -21.60
Cash Flow per Share 2 0.5100 0.1000 0.1600 0.1300 0.0800 0.1000
Capex 1 0.01 0.01 0.04 0 0.73 0.04
Capex / Sales 0.04% 0.04% 0.23% 0.02% 4.12% 0.34%
Announcement Date 06/11/18 05/09/19 25/11/20 30/11/21 07/09/22 21/08/23
1INR in Million2INR
Estimates
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