Stock DCMNVL DCM NOUVELLE LIMITED
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Financials DCM Nouvelle Limited

Equities

DCMNVL

INE08KP01019

Textiles & Leather Goods

End-of-day quote NSE India S.E.
Other stock markets
 23:00:00 17/05/2024 BST 		5-day change 1st Jan Change
201.6 INR -0.91% Intraday chart for DCM Nouvelle Limited +0.75% +16.20%
05-15 DCM Nouvelle Reports Fire Incident at Cotton Warehouse in Hisar, India Unit MT
04-24 DCM Nouvelle Limited Files Appeal Against Income Tax Assessment Order CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 446.4 1,587 4,348 2,521
Enterprise Value (EV) 1 2,237 3,240 5,864 5,120
P/E ratio 10.3 x 5.2 x 3.55 x 20.5 x
Yield - - - -
Capitalization / Revenue 76,279 x 281,936 x 478,179 x 291,702 x
EV / Revenue 382,192 x 575,778 x 644,834 x 592,340 x
EV / EBITDA 6,525,986 x 5,466,870 x 3,361,795 x 15,588,525 x
EV / FCF -43.5 x 61.2 x -60.6 x -4 x
FCF Yield -2.3% 1.63% -1.65% -25%
Price to Book 0.29 x 0.86 x 1.42 x 0.79 x
Nbr of stocks (in thousands) 18,678 18,678 18,678 18,678
Reference price 2 23.90 84.95 232.8 135.0
Announcement Date 01/09/20 03/07/21 11/08/22 01/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - 5,852 5,628 9,093 8,644
EBITDA - - 342.7 592.7 1,744 328.5
EBIT 1 -0.0935 -0.0218 178 432.4 1,621 228.4
Operating Margin - - 3.04% 7.68% 17.82% 2.64%
Earnings before Tax (EBT) 1 -0.0983 -0.0236 65.59 410.1 1,641 182.3
Net income 1 -0.0983 -0.0236 43.16 305.1 1,226 122.9
Net margin - - 0.74% 5.42% 13.48% 1.42%
EPS 2 -1.970 -0.4718 2.311 16.33 65.64 6.579
Free Cash Flow 1 -0.0578 -0.014 -51.39 52.96 -96.72 -1,279
FCF margin - - -0.88% 0.94% -1.06% -14.8%
FCF Conversion (EBITDA) - - - 8.93% - -
FCF Conversion (Net income) - - - 17.36% - -
Dividend per Share - - - - - -
Announcement Date 24/05/18 24/04/19 01/09/20 03/07/21 11/08/22 01/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,790 1,654 1,515 2,599
Net Cash position 1 0.37 0.34 - - - -
Leverage (Debt/EBITDA) - - 5.224 x 2.79 x 0.8688 x 7.912 x
Free Cash Flow 1 -0.06 -0.01 -51.4 53 -96.7 -1,279
ROE (net income / shareholders' equity) -24.1% -6.79% 2.85% 18.1% 50% 3.69%
ROA (Net income/ Total Assets) -14% -3.82% 3.03% 7.05% 22.7% 2.48%
Assets 1 0.702 0.6177 1,426 4,329 5,409 4,956
Book Value Per Share 2 7.180 6.710 82.20 98.60 164.0 171.0
Cash Flow per Share 2 7.370 6.890 0.1200 0.0600 2.260 2.690
Capex - - 357 78.2 660 1,601
Capex / Sales - - 6.09% 1.39% 7.26% 18.53%
Announcement Date 24/05/18 24/04/19 01/09/20 03/07/21 11/08/22 01/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Yarn Goods
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