Unlisted Deals:
ador powertron 500.00 (4,900.00 %) aitmc formerly avpl 59.00 (-1.67 %) amol minechem 940.00 (3.30 %) anglo french drugs 1,020.00 (2.00 %) anugraha valve 640.00 (1.59 %) apl metals 39.00 (-2.50 %) apollo fashion 90.00 (3.45 %) arohan 250.00 (-1.96 %) assam carbon 360.00 (2.86 %) avalokiteshvar 242.00 (0.83 %) axles india 725.00 (2.55 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 380.00 (-1.30 %) bima mandi 235.00 (-2.08 %) bira 480.00 (-2.04 %) blsx 32.00 (-3.03 %) boat 1,625.00 (-2.99 %) bootes impex 2,400.00 (4.35 %) c & s electric 1,070.00 (1.90 %) cable corporation 11.10 (0.91 %) capgemini 13,000.00 (-3.70 %) care health 178.00 (-0.56 %) carrier aircon 555.00 (-2.63 %) cial 450.00 (-1.10 %) csk 187.00 (-2.09 %) dalmia refract 270.00 (-1.82 %) dfm foods 425.00 (-5.56 %) dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) elgi ultra 400.00 elofic industries 2,850.00 (1.79 %) esl steel 42.00 (-2.33 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 138.00 (-1.43 %) frick india 3,200.00 (1.59 %) gkn driveline 1,800.00 (-0.99 %) goodluck defence 270.00 (-4.26 %) group pharma 300.00 gynofem healthcare 75.00 (2.74 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,075.00 (-0.46 %) hdfc ergo 370.00 (1.70 %) hdfc securities 10,500.00 (-0.94 %) hella india 860.00 (-4.44 %) hero fincorp 1,750.00 (-2.78 %) hexaware 980.00 (-1.01 %) hicks 1,650.00 (3.13 %) hinduja leyland 245.00 (-2.00 %) hira ferro 200.00 (2.56 %) honeywell electrical 7,600.00 (1.33 %) ikf finance 280.00 (-3.45 %) incred holdings 155.00 (1.31 %) incred prime 10.00 (1.01 %) india carbon 1,100.00 (-1.79 %) india exposition 125.00 (3.31 %) indian potash 3,150.00 (1.61 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,350.00 (-2.17 %) infinite computer 405.00 (1.25 %) inkel 21.00 (-4.55 %) jana small finance bank 75.00 kel 465.00 (-2.11 %) kial 135.00 (2.27 %) klm axiva 16.00 (3.23 %) kurlon limited 1,275.00 (1.59 %) lava 40.00 (-4.76 %) lords mark 150.00 (-5.06 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 825.00 (-2.94 %) martin & harris 820.00 (-1.20 %) matrix gas 690.00 (-4.17 %) merino 3,250.00 (-1.52 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 425.00 (-2.30 %) mohan meakin 2,400.00 (-9.43 %) mohfl 16.00 (-3.03 %) msei 7.75 (-6.06 %) msil 31.00 (3.33 %) nayara energy 1,350.00 (-3.57 %) nayara energy ncd 330.00 (3.13 %) ncdex 230.00 (-4.17 %) ncl buildtek 265.00 (-3.64 %) ncl holdings 106.00 (0.95 %) nerl 59.00 (-1.67 %) nsdl 1,225.00 (3.81 %) nse india 1,750.00 (-2.78 %) onix renewable 22,900.00 (-0.43 %) orbis financial 450.00 (-2.17 %) oswal minerals 60.10 (-1.48 %) otis elevator 4,100.00 (2.50 %) oyo rooms 53.00 (-1.85 %) panasonic appliances 270.00 (3.05 %) paymate india 500.00 (-1.96 %) pharmeasy 8.00 (-5.88 %) pharmed limited 675.00 (2.27 %) philips domestic 580.00 (-0.85 %) philips india 925.00 (-0.54 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 260.00 (-1.89 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 550.00 (-2.65 %) ring plus aqua 600.00 (3.45 %) rrp s4e innovation 275.00 (-1.79 %) sab miller 540.00 (0.93 %) sbi amc 2,625.00 (-0.94 %) sbi general insurance 621.00 (0.16 %) scottish assam 505.00 (1.00 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,300.00 (-1.89 %) smile microfinance 51.00 (-1.92 %) sterlite grid 5 295.00 (-1.67 %) sterlite power 600.00 (-4.00 %) studds 700.00 (0.72 %) svsml 315.00 (2.94 %) t stanes 800.00 (1.27 %) tata capital 850.00 (-4.49 %) trl krosaki 1,725.00 (-1.43 %) urban tots 65.00 (1.56 %) utkarsh coreinvest 240.00 (-4.00 %) vikram solar 425.00 (-2.30 %) vivriti capital 1,010.00 (-2.88 %)
×

DCM Hyundai Limited Annual Report and Financials

Last Traded Price 300.00 + 0.00 %

DCM Hyundai Limited (D C M) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
DCM Hyundai Limited

DCM Hyundai Limited Balance Sheet (Rs in Lakhs)

Particulars

31-03-2024

31-03-2023

Non-current Assets

 

 

Property, plant and equipment

687.75

805.82

Intangible assets

-

1.59

Loans

3.83

3.83

Other Financial assets

53.52

45.15

Deferred tax assets (net)

26.38

31.66

Income tax assets (net)

9.85

11.02

Current Assets

 

 

Trade receivables

230.51

337.97

Cash and cash Equivalents

398.34

447.15

Other bank balances

-

3.94

Loans

1525.82

1137.33

Other current assets

57.20

119.37

Total Assets

2993.20

2944.83

Equity

 

 

Share capital

400.15

400.15

Other Equity

2549.69

2498.23

Non-current Liabilities

 

 

Provisions

8.66

2.56

Current Liabilities

 

 

Financial liabilities

28.92

17.79

Provisions

0.53

0.15

Other current liabilities

5.25

25.95

Total Equity and Liabilities

2993.20

2944.83

 

DCM Hyundai Limited Profit & Loss Statement (Rs in Lakhs)

Particulars

31-03-2024

31-03-2023

Revenue

 

 

Revenue  From  Operations

334.58

222.39

Other  Income

213.03

125.15

Total  Revenue

547.61

347.54

Expenses

 

 

Purchase of traded goods

25.80

-

Depreciation  and  Amortisation  Cost

68.77

57.80

Financial  Costs

-

10.89

Employee  Benefit  Expense

280.04

21.86

Other  Expenses

104.81

143.78

Total  Expenses

479.42

234.33

Profit  Before  Tax

68.19

113.21

Current tax expense

11.38

19.06

Deferred  Tax

5.28

13.53

Tax  expense for earlier year

0.07

-

Profit/(Loss)  For  The  Period

51.46

80.62

Other Comprehensive Income

 

 

Items that will not be reclassified to profit or loss

-

0.98

Income tax pertainig to items that will not be reclassified to profit or loss

-

3.19

Other Comprehensive Income for the year

-

4.17

Total Comprehensive Income for the year

51.46

84.79

Earning  Per  Equity  Share:

 

 

Basic

1.29

2.01

Diluted

1.29

2.01

 

DCM Hyundai Limited Cash Flow Statement (Rs in Lakhs)

Particulars

31-03-2024

31-03-2023

Cash Flow from Operating Activities

 

 

Profit before tax

68.19

113.21

Adjustment for:

 

 

Depreciation and amortisation expenses

68.77

57.80

Finance costs

-

10.89

Profit on sale of fixed assets

-53.16

-0.86

Interest Income

-121.85

-111.48

Dividend Income

-

-0.10

Operating profit/(Loss) before working capital changes

-38.05

69.46

Changes in Working Capital:

 

 

Increase/(Decrease) in Trade payables, other current liability & short term provisions

-9.19

13.08

Increase/(Decrease) in long term liabilities & provisions

6.10

-0.43

Increase/(Decrease) in trade receivables & short term loans and advances & other current assets

165.66

374.36

Cash generated from Operations

124.52

456.47

Net Income tax paid

-10.28

-23.04

Net Cash from Operating Activities

114.24

433.43

Cash Flow from Investing Activities

 

 

Capital expenditure on property, plant &B Equipment

-

-706.96

Proceeds from sale of property, plant & Equipment

104.05

1.20

Bank balances not considered as cash & cash equivalents

10.73

3.96

Intercorporate deposits given

-300.00

625.00

Interest received

22.17

262.50

Dividend received

-

0.10

Net Cash from Investing Activities

-163.05

185.80

Cash Flow from Financing Activities

 

 

Finance cost paid

-

-26.33

Repayment of short term borrowings

-

-200.00

Net Cash from Financing Activities

-

-226.33

Net Decrease in cash & cash equivalents

-48.81

392.90

Cash and cash equivalents at the beginning of the period

447.15

54.25

Cash and cash equivalents at the end of the period

398.34

447.15

 

Here is a summary of the Cash Flow Statement for the years 2024 and 2023:

Cash Flow from Operating Activities

Profit Before Tax and Adjustments: The company’s profit before tax decreased from ₹113.21 lakhs in 2023 to ₹68.19 lakhs in 2024. Adjustments include depreciation and amortization (₹68.77 lakhs in 2024), and other adjustments like finance costs and profit on asset sales.

Working Capital Changes: The working capital adjustments reflect an increase in trade receivables and other current assets (₹165.66 lakhs) and a decrease in trade payables and current liabilities (₹-9.19 lakhs), showing changes in cash tied up in current operations.

Net Cash from Operating Activities: After accounting for taxes, the net cash inflow from operating activities for 2024 was ₹114.24 lakhs, down from ₹433.43 lakhs in 2023, indicating less cash generated from core operations than in the previous year.

Cash Flow from Investing Activities

Property and Equipment Transactions: The company had no new capital expenditure in 2024 but had significant proceeds from property sales (₹104.05 lakhs), which helped offset outflows from other activities.

Intercorporate Deposits and Interest Received: There was a cash outflow of ₹300 lakhs due to intercorporate deposits, which is offset by ₹22.17 lakhs in interest income.

Net Cash Used in Investing Activities: The company recorded a net cash outflow of ₹163.05 lakhs in 2024, a reversal from the net cash inflow of ₹185.80 lakhs in 2023.

Cash Flow from Financing Activities

Short-term Borrowings and Interest Paid: There were no new borrowings or interest payments in 2024, whereas in 2023, there was an outflow of ₹200 lakhs in repayments and ₹26.33 lakhs in interest.

Net Cash from Financing Activities: The company’s financing activities in 2024 had no cash movement, compared to an outflow of ₹226.33 lakhs in 2023.

Net Change in Cash and Cash Equivalents

Ending Cash Balance: After all cash flow activities, the company ended 2024 with a cash balance of ₹398.34 lakhs, a decrease from ₹447.15 lakhs at the end of 2023. This decrease of ₹48.81 lakhs was due to higher outflows in investing activities and lower operational cash generation.

 

DCM Hyundai Annual Report

DCM Hyundai Limited Annual 2023-24

Download

DCM Hyundai Limited Annual 2022-23

Download
Support Megha Support Neha

News Alert