DCM Financial Services Limited

NSE
DCMFINSERV
Stock
Yield per half year: +4.5%
Dividend yield: 0%
Sector: Financials

Reporting DCM Financial Services Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
0.0533 0.0257 0.024 0.0583 0.1097 0.1038 0.0643 32.21
Revenue, bln ₹
0.0396 0.0000 0.0000 0.0000 0 0.0018 0.0000 -0.0018 0.0068 0.0068 0.0116 -35.63
Net profit, bln ₹
0.021 0.0171 0.0011 -0.0096 -0.0031 -0.0013 0.0048 -0.0485 -0.0094 -0.0094 -0.0115 24.84
EV, bln ₹
0.994 0.9208 0.8268 0.8573 0.8923 0.8139 0.8021 0.8021 0.8385 -0.60
EBIT, bln ₹
0.0262 -0.0395 0.029 -0.0232 -0.0281 -0.0085 0.0132 -0.0091 -0.0095 -0.0095 -0.0084 -19.50
EBITDA, bln ₹
0.0293 -0.0116 0.0495 -0.0016 -0.0046 0.0064 0.0228 -0.0057 -0.0066 -0.0066 0.0025 7.49
OIBDA ₹
-0.0091 0.0108 0.0149 0.0235 0.0027 0.0027 0.0086 -178.43
Book value, bln ₹
-0.4937 -0.4766 -0.4206 -0.4301 -0.4352 -0.4345 -0.4298 -0.478 -0.4877 -0.4877 -0.4530 2.30
FCF, bln ₹
-0.0439 -0.034 -0.0045 -0.0012 -0.0271 -0.005 -0.0108 -0.0148 -0.0144 -0.0144 -0.0144 -11.88
Operating Cash Flow, bln ₹
-0.0439 -0.034 -0.0045 -0.0011 -0.0271 -0.005 -0.01 -0.0148 -0.0143 -0.0143 -0.0142 -12.00
Operating profit, bln ₹
0.0263 0.0215 0.0353 -0.0103 -0.0075 0.0031 0.0196 -0.0192 -0.0001 -0.0001 -0.0008 -57.83
Operating expenses, bln ₹
0.0128 0.0109 -0.023 0.0187 0.02 0.0109 -0.0127 0.0124 0.0068 0.0068 0.0075 -19.41
CAPEX, bln ₹
0 0.0000 0.0000 0 0.0000 0 0.000729 0.0000 0.0000 0.0000 0.0007 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.0018 0.000258 -0.000813 -0.000737 0.0016 -0.000769 -0.000655 0.0001 0.0021 0.0021 0.0005 5.59
Short-Term Investments ₹
-0.4458 0.005 0.3513 0.0121 0.0064 0.0081 0.0142 0.1233 0.0114 0.0114 0.0327 12.24
Long-Term Investments ₹
0.0087 0.0087 0.0121 0.0129 0.0000 0.0000 0.0106 10.35
Accounts Receivable ₹
0.000704 0.0355 0.0189 0.0017 0.0113 0.0016 0.0014 0.0021 0.0027 0.0027 0.0038 -24.90
Total Current Assets ₹
0.0367 0.0359 0.3815 0.1046 0.0491 0.0443 0.0501 0.1257 0.078 0.078 0.0694 9.70
Net assets, bln ₹
0.1407 0.1353 0.1322 0.1288 0.1256 0.1224 0.1195 0.1174 0.1148 0.1115 0.1171 -1.85
Assets, bln ₹
0.8622 0.8851 0.5625 0.5002 0.3993 0.3917 0.3752 0.2878 0.2365 0.2365 0.3381 -9.95
Short-Term Debt ₹
0.9658 0.9648 0.8103 0.7539 0.7836 0.7775 0.7611 0.7162 0.675 0.675 0.7427 -2.94
Long-Term Debt ₹
1.07 1.08 0.1296 0.1404 0.0208 0.0208 0.0208 0.0208 0.0208 0.0208 0.0208 0.00
Liabilities, bln ₹
1.36 1.36 0.9828 0.9299 0.8342 0.8258 0.8047 0.7659 0.7239 0.7239 0.7909 -2.80
Net debt, bln ₹
0.964 0.9646 0.9407 0.8951 0.8028 0.7995 0.7826 0.7353 0.6936 0.6936 0.7628 -2.88
Debt, bln ₹
2.03 2.05 0.9399 0.8943 0.8044 0.7983 0.7819 0.7369 0.6957 0.6957 0.7634 -2.86
Interest Income ₹
0.0367 0.029 0.0209 0.0181 0.0164 0.0118 0.0083 0.0151 -16.86
Interest Expense, bln ₹
0.000378 0.0000 0.0141 0.0099 0 0 0.000109 0.0001 0.0001 0.0049 -62.83
Net interest income, bln ₹
0.0367 0.029 0.0209 0 0.0162 0.0117 0.0103 0.0176 -18.70
Goodwill ₹
0.0864 0.07 0.0642 0.0674 0.0665 0.0621 0.0216 0.0564 -19.58
Amortization, bln ₹
0.0032 0.0279 0.0205 0.0217 0.0235 0.015 0.0096 0.0034 0.003 0.003 0.0109 -33.75
Cost of production, bln ₹
0.000334 0.0042 0.0144 0.0157 0.013 0.0042 0.0049 0.005 0.003 0.003 0.0060 -25.42
Inventory ₹
0.0001 0.0001 -0.0199 -0.0017 0.0788 0.0352 0.0349 0.0021 0.0754 0.0754 0.0453 -0.88


Share

IFRS
Reporting Annual Quarterly
2010 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -0.1422 -0.0585 0.215 -2.19 -0.424 -0.424 -0.5199 24.42
Share price 3.75 1.4 0.8 1.75 3.7 5.5 4.55 7.71 6.99 6.99 5.69 13.57
Number of shares, mln 22.42 22.54 24.5 24.5 22.13 22.86 22.13 22.13 22.13 22.13 22.28 0.00
FCF/share -1.96 -1.51 -0.1844 -0.0471 -1.23 -0.2177 -0.4866 -0.6696 -0.6492 -0.6492 -0.6506 -12.00


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -4.25 -3.58 -0.2527 2.22 0.7229 0.2979 -1.11 10.68 1.94 1.94 16.86 2.51 21.83
ROA, % 2.43 1.93 0.1889 -1.91 -0.7878 -0.3305 1.27 -14.63 -3.58 -3.58 4.25 -3.6117 35.36
ROS, % 85405 5458.36 -36577.06 -57323.05 -70.43 14862.5 2632.25 -138.45 -138.45 -138.45 55.32 3429.48 14.47
ROCE, % 8.29 -6.89 5.4 6.46 1.97 -3.08 2.02 2.08 1.96 1.96 24.13 0.9900 -0.10
EBIT margin -515043.19 -465.18 41353.13 491.97 -140.83 -140.83 -140.83 59.28 8219.65 -21.26
EBITDA margin -57775 254063.81 -5974.81 -83062.26 350.65 71350 309.28 -96.94 -96.94 -96.94 61.72 14363.21 -177.33
Net margin 52.98 85405 5458.36 -36577.06 -57323.05 -70.43 14862.5 2632.25 -138.45 -138.45 55.32 -8007.4360 -70.04
Operational efficiency, % 107315 181029.19 -39600.33 -136666.16 168.63 61140.63 1044.57 -1.03 -1.03 -1.03 56.13 12470.35 -136.07
FCF yield, % -8.47 -4.49 -113.06 -8.54 -9.81 32.33 -20.7140 -248.41


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
50.18 -2.69 -7.63 -45.04 23.07 -2.14 36.28 -6.8860 -4.47
P/BV
-0.1268 -0.0598 -0.0552 -0.1342 -0.2553 -0.1643 -0.2224 -0.2224 3.47 -0.1663 32.14
P/S
2739.17 984.58 4373.4 31.72 3429.25 -42.64 16 16 11.12 1561.55 -67.44
P/FCF
-11.8 -22.27 -0.8845 -11.71 -10.19 3.09 0 0 0 9.16 -8.3929 -167.37
E/P
0.0199 -0.3715 -0.1311 -0.0222 0.0433 -0.4673 0 0 0 0.14 -0.1898 4.70
EV/EBIT
-28.71 -96.75 64.99 -89.81 -84.06 -84.06 -84.06 166.14 -57.9380 -2.77
EV/EBITDA
20.09 -589.83 -181.37 133.04 39.08 -142.86 -122.12 -122.12 38.04 -54.8460 -7.61
EV/S
51048.89 35240.93 150653.51 466.51 27884.66 -441.84 118.38 118.38 118.38 13.61 5629.22 -23.99
EV/FCF
-219.99 -797.24 -30.47 -172.28 -82.88 -54.94 -55.84 -55.84 -55.84 11.74 -84.3560 -20.17
Debt/EBITDA
-176.99 19 -572.87 -176.46 123.87 34.25 -129.36 -105.93 -105.93 -105.93 17.17 -36.6200 -196.92
Netdebt/Ebitda
-83.48 19.01 -573.35 -176.11 124.06 34.28 -129.07 -105.61 -105.61 -105.61 -0.25 -36.3900 -196.83
Debt/Ratio
2.31 1.67 1.79 2.01 2.04 2.08 2.56 2.94 2.94 2.94 0.30 2.51 7.58
Debt/Equity
-4.29 -2.23 -2.08 -1.85 -1.84 -1.82 -1.54 -1.43 -1.49 -1.49 7.29 -1.6240 -4.13
Debt/Net Income
119.73 884.3 -93.58 -255.69 -616.75 164.41 -15.2 -74.17 -74.17 -74.17 13.96 -123.1760 -34.53
PEG
0 0 17.94
Beta
-2.35 1.92 1.92 4.91 -0.2150 -190.39
Altman Index
0.4868 0.1068 0.1128 0.3211 0.6577 0.0963 0 -0.0927 -0.0927 1.01 0.2190 -196.15


Dividends

IFRS
Reporting Annual
LTM Industry average Average for 5 years CAGR 5
Dividend
0
Dividend yield, %
0 1.35


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
676.02 0.272 2 278.13 -1.9 0.3985 0.3985 -77.40