DCM Financial Services Financial Statements

DCM Financial Services Profit & Loss Statement

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Net interest income (29) 39,448 (90) 1,044
Total op income 76.90 (10) (2.90) (6.30)
Op profit (pre-provision) 126 (22) (5.90) (9.80)
Net profit (104) (23) (174) (53)
Advances (38) (34) 8.54 (36)
Borrowings (13) 12.60 0.02 0.16
Total assets (21) (17) 3.15 (3)
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 116 140 100 101
Return on Avg Equity 0.15 (3.50) (4.10) 5.96
Return on Avg Assets (0.10) 2.04 2.46 (3.30)
Per share ratios ()        
EPS -- 0.73 0.95 --
Adj.BVPS -- -- -- --
DPS -- -- -- --
Other key ratios (%)        
Loans/Borrowings 3.72 5.22 8.89 8.19
Cost/Income 109 114 104 103
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate (24) 0.28 0.26 --
Dividend yield -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Interest income -- -- -- --
Interest expense (1) (1.40) -- --
Net interest income (1) (1.40) -- --
Non-interest income 7.25 4.95 3.93 4.08
Total op income 6.25 3.53 3.93 4.05
Total op expenses (1.60) (1.50) (1.30) (1.30)
Op profit (pre-prov) 4.63 2.05 2.63 2.79
Provisions (3.20) -- -- (5.60)
Exceptionals -- -- -- --
Profit before tax 1.44 2.05 2.63 (2.80)
Taxes (1.50) (0.40) (0.50) --
Net profit (0.10) 1.61 2.09 (2.80)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity Capital 22.10 22.10 22.10 22.10
Reserves (66) (65) (64) (64)
Net worth (44) (43) (42) (42)
Long-term borrowings 2.07 14.30 13.20 108
Other Long-term liabilities -- 0.73 1.59 2.46
Long term provisions 0.06 0.08 0.05 0.04
Total Non-current liabilities 2.13 15.10 14.80 111
Short Term Borrowings 67.80 75.40 81 --
Trade payables -- -- -- --
Other current liabilities 13.20 2.55 2.53 2.85
Short term provisions 0.01 0.17 0.11 0.07
Total Current liabilities 81.10 78.10 83.70 2.92
Total Equities and Liabilities 39.70 50 56.20 71.40
Fixed Assets 11.90 12.20 12.50 12.90
Non-current investments -- -- -- 0.96
Deferred tax assets (Net) 3.73 3.27 3.71 4.82
Long-term loans and advances 17.10 22 1.72 2.74
Other non-current assets 2.21 2.03 0.10 (0.80)
Total Non-current assets 35 39.50 18.10 20.60
Current investments 0.64 1.21 1.52 0.50
Trade receivables -- -- -- --
Cash and cash equivalents 2.90 9.07 34.70 47.30
Short-term loans and advances 1.13 0.18 1.88 3.06
Other current assets -- -- -- --
Total Current assets 4.67 10.50 38.10 50.90
Total Assets 39.70 50 56.20 71.40
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales -- -- -- --
Excise Duty -- -- -- --
Net Sales -- -- -- --
Other Operating Income -- -- -- --
Other Income 0.27 0.43 0.53 0.51
Total Income 0.27 0.43 0.53 0.51
Total Expenditure ** 0.25 0.22 0.39 0.43
PBIDT 0.02 0.21 0.14 0.08
Interest -- -- -- --
PBDT 0.01 0.20 0.13 0.07
Depreciation 0.08 0.08 0.08 0.08
Tax 0.01 0.02 0.08 --
Fringe Benefit Tax -- -- -- --
Deferred Tax -- 0.02 0.36 --
Reported Profit After Tax (0.10) 0.09 (0.40) --
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item (0.10) 0.09 (0.40) --
EPS (Unit Curr.) -- 0.04 (0.20) --
EPS (Adj) (Unit Curr.) -- 0.04 (0.20) --
Calculated EPS (Unit Curr.) -- 0.04 (0.20) --
Calculated EPS (Adj) (Unit Curr.)  -- 0.04 (0.20) --
Calculated EPS (Ann.) (Unit Curr.) (0.10) 0.16 (0.70) --
Calculated EPS (Adj) (Ann.) (Unit Curr.)  (0.10) 0.16 (0.70) --
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 22.10 22.10 22.10 22.10
Reserve & Surplus -- -- -- --
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) -- -- -- --
PBDTM(%) -- -- -- --
PATM(%) -- -- -- --
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