DCM Financial Financials
| DCMFINSERV | 8.75 0.18 2.02% |
Operating Margin 0.2503 | Profit Margin (0.63) |
DCM | Select Account or Indicator |
Understanding current and past DCM Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DCM Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in DCM Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DCM Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DCM Financial Services. Check DCM Financial's Beneish M Score to see the likelihood of DCM Financial's management manipulating its earnings.
DCM Financial Stock Summary
DCM Financial competes with Praxis Home, Vishnu Chemicals, Spencers Retail, JGCHEMICALS, and Sanginita Chemicals. DCM Financial is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE891B01012 |
| Business Address | South Tower, NBCC |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.dfslonline.in |
| Phone | 91 11 2081 8570 |
You should never invest in DCM Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DCM Stock, because this is throwing your money away. Analyzing the key information contained in DCM Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DCM Financial Key Financial Ratios
There are many critical financial ratios that DCM Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DCM Financial Services reports annually and quarterly.| Revenue | 6.78 M | ||||
| Gross Profit | 10.15 M | ||||
| EBITDA | (6.57 M) | ||||
| Net Income | (9.38 M) | ||||
| Cash And Equivalents | 2.24 M |
DCM Financial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 399.3M | 391.7M | 375.2M | 285.7M | 236.5M | 224.7M | |
| Other Current Liab | 27.2M | 26.4M | 21.7M | 20.3M | 18.3M | 17.4M | |
| Net Debt | 802.8M | 799.5M | 782.6M | 735.3M | 693.6M | 677.8M | |
| Retained Earnings | (857.4M) | (856.7M) | (852.0M) | (902.3M) | (909.7M) | (955.2M) | |
| Cash | 1.6M | (769.1K) | (655K) | 2.2M | 2.1M | 2.0M | |
| Inventory | 78.8M | 35.2M | 34.9M | (2.1M) | 75.4M | 79.1M | |
| Other Current Assets | 40.3M | 111K | 164.7M | 226K | 66.3M | 71.3M | |
| Total Liab | 834.2M | 825.8M | 804.7M | 765.8M | 723.9M | 847.1M | |
| Total Current Assets | 49.1M | 44.3M | 50.1M | 125.7M | 78.0M | 132.3M | |
| Net Receivables | 11.3M | 1.6M | 1.4M | 2.1M | 2.7M | 2.6M | |
| Other Liab | 8.1M | 572.3K | 719.8K | 1.1M | 963K | 914.9K | |
| Net Tangible Assets | (430.1M) | (433.2M) | (434.5M) | (429.8M) | (494.3M) | (519.0M) | |
| Other Assets | 10K | (1.0) | 1K | 49.2M | 9K | 8.6K | |
| Short Long Term Debt | 783.6M | 777.1M | 761.3M | 716.8M | 675.0M | 664.7M | |
| Short Term Debt | 783.6M | 777.5M | 761.1M | 716.8M | 675.0M | 664.7M | |
| Long Term Debt Total | 129.6M | 140.4M | 20.8M | 21.2M | 18.7M | 17.8M | |
| Good Will | 64.2M | 67.4M | 66.5M | 62.1M | 21.6M | 0.0 | |
| Cash And Equivalents | 3.5M | 3.0M | 1.8M | 2.2M | 2.0M | 3.3M | |
| Net Invested Capital | 374.0M | (413.4M) | 352.3M | 257.5M | 208.0M | 201.4M | |
| Net Working Capital | (761.8M) | (759.6M) | (732.8M) | (611.4M) | (617.4M) | (648.3M) | |
| Intangible Assets | 187.2M | 131.3M | 133.5M | (43.1M) | (38.8M) | (36.9M) |
DCM Financial Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 468.0 | 109.5K | 94K | 62K | 71.3K | 67.7K | |
| Total Revenue | 5.5K | 1.8M | 32K | (1.8M) | 6.8M | 8.2M | |
| Gross Profit | (13.0M) | (2.3M) | (4.9M) | (8.4M) | 3.8M | 4.6M | |
| Operating Income | (7.5M) | 3.1M | 19.6M | (19.5M) | (70K) | (66.5K) | |
| Ebit | (28.3M) | (8.5M) | 13.2M | (23.1M) | (9.5M) | (10.0M) | |
| Ebitda | (4.7M) | 6.4M | 22.8M | (5.7M) | (6.6M) | (6.2M) | |
| Income Before Tax | (7.7M) | 3.0M | 8.7M | (9.1M) | (9.5M) | (9.1M) | |
| Net Income | (3.1M) | (1.3M) | 4.8M | (48.5M) | (9.4M) | (8.9M) | |
| Income Tax Expense | (4.5M) | 4.3M | 3.9M | 39.4M | (157K) | (149.2K) | |
| Cost Of Revenue | 13.0M | 4.2M | 4.9M | 6.5M | 3.0M | 5.7M | |
| Minority Interest | 316.2K | 4K | 10K | 7K | 9K | 8.6K | |
| Tax Provision | (4.5M) | 4.3M | 3.9M | 39.4M | (157K) | (149.2K) | |
| Net Interest Income | (2.7K) | 16.2M | 11.7M | 10.3M | 9.3M | 14.3M | |
| Interest Income | 18.1M | 16.4M | 11.8M | 8.3M | 7.5M | 7.1M | |
| Research Development | 0.3 | 0.17 | 0.48 | (1.09) | 1.16 | 1.22 |
DCM Financial Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | (552.4K) | (1.1M) | 494K | (206K) | (195.7K) | |
| Free Cash Flow | (27.1M) | (5.0M) | (10.8M) | 33.5M | (14.4M) | (13.6M) | |
| Depreciation | 2.9M | 3.3M | 3.3M | 3.4M | 3.0M | 2.7M | |
| Other Non Cash Items | (12.4M) | (20.2M) | (17.9M) | (8.3M) | (7.8M) | (7.4M) | |
| Capital Expenditures | 37.1K | 4.7K | 729K | 35K | 27K | 25.7K | |
| Net Income | (7.7M) | 3.0M | 8.7M | (9.1M) | (9.4M) | (8.9M) | |
| End Period Cash Flow | 3.5M | 3.0M | 1.8M | 2.3M | 2.1M | 2.0M | |
| Investments | 109.8M | (5.4M) | 14.2M | 11.4M | 6.7M | 6.4M | |
| Net Borrowings | (56.4M) | (99.5M) | (6.5M) | (16.4M) | (14.7M) | (15.5M) | |
| Change To Netincome | (16.9M) | (15.9M) | (14.0M) | 31.8M | 28.6M | 30.1M |
DCM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DCM Financial's current stock value. Our valuation model uses many indicators to compare DCM Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DCM Financial competition to find correlations between indicators driving DCM Financial's intrinsic value. More Info.DCM Financial Services is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DCM Financial's earnings, one of the primary drivers of an investment's value.DCM Financial Services Systematic Risk
DCM Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DCM Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on DCM Financial Services correlated with the market. If Beta is less than 0 DCM Financial generally moves in the opposite direction as compared to the market. If DCM Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DCM Financial Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DCM Financial is generally in the same direction as the market. If Beta > 1 DCM Financial moves generally in the same direction as, but more than the movement of the benchmark.
DCM Financial Services Total Assets Over Time
DCM Financial Thematic Clasifications
DCM Financial Services is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
DCM Financial December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DCM Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DCM Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of DCM Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing DCM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DCM Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.93 |
Additional Tools for DCM Stock Analysis
When running DCM Financial's price analysis, check to measure DCM Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DCM Financial is operating at the current time. Most of DCM Financial's value examination focuses on studying past and present price action to predict the probability of DCM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCM Financial's price. Additionally, you may evaluate how the addition of DCM Financial to your portfolios can decrease your overall portfolio volatility.