DCM Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 0.23 | 9.25 | 1.32 |
Operating Expense | 1.37 | 2.31 | 1.69 |
Net Profit | -2.59 | 5.54 | -1.80 |
Net Profit Margin | -1,126.09 | 59.89 | -136.36 |
Earning Per Share | -1.38 | 2.97 | -0.97 |
EBIDTA | -1.14 | 6.94 | -0.37 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 0.23 |
Operating Expense | 1.37 |
Net Profit | -2.59 |
Net Profit Margin | -1126.09 |
Earning Per Share | -1.38 |
EBIDTA | -1.14 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 3.58 | 0.06 | 1.10 |
Operating Expenses Annual | 8.49 | 8.68 | 6.25 |
Operating Profit Annual | 5.21 | 2.26 | 30.84 |
Interest Annual | 1.98 | 2.11 | 5.79 |
Depreciation | 3.88 | 6.27 | 7.52 |
Net Profit Annual | -0.68 | -6.16 | 17.78 |
Tax Annual | TBA | TBA | -0.35 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 3.58 |
Operating Expenses Annual | 8.49 |
Operating Profit Annual | 5.21 |
Interest Annual | 1.98 |
Depreciation | 3.88 |
Net Profit Annual | -0.68 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.21 | 0.21 | 0.28 |
Cash Flow from Operations | -2.20 | 14.64 | 6.14 |
Cash Flow from Investing | 2.07 | -0.10 | 1.69 |
Cash Flow from Financing | TBA | -14.54 | -7.90 |
Cash Flow at the End | 0.08 | 0.21 | 0.21 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.21 |
Cash Flow from Operations | -2.20 |
Cash Flow from Investing | 2.07 |
Cash Flow from Financing | TBA |
Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 145.53 | 3,750 | 1,495.45 |
PBIT Margin (%) | 36.31 | -6,766.67 | 802.73 |
PBT Margin (%) | 17.87 | -3,566.67 | 663.64 |
Net PROFIT Margin (%) | -18.99 | -10,266.67 | 1,616.36 |
Return On Networth / Equity (%) | TBA | TBA | 26.35 |
Return On Networth /Employed (%) | TBA | TBA | 12.66 |
Return On Assets (%) | -1.71 | TBA | 32.33 |
Total Debt / Equity (X) | TBA | 1.09 | 6.56 |
Asset Turnover Ratio (%) | 0.09 | TBA | 0.02 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 145.53 |
PBIT Margin (%) | 36.31 |
PBT Margin (%) | 17.87 |
Net PROFIT Margin (%) | -18.99 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -1.71 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 31.13 | 33.40 | 41.51 |
Total Current Assets Annual | 16.16 | 19.74 | 22.01 |
Non Current Assets Annual | 76.21 | 79.16 | 87.22 |
Total Shareholders Funds Annual | 7.80 | 7.89 | 13.42 |
Total Assets Annual | 92.36 | 98.90 | 109.23 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 31.13 |
Total Current Assets Annual | 16.16 |
Non Current Assets Annual | 76.21 |
Total Shareholders Funds Annual | 7.80 |
Total Assets Annual | 92.36 |
EPS (INR)
Expected
0.00
Reported
-0.15
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%