Cyient DLM, 543933, CYIENTDLM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,730.61
79.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,560.07
N/A
5.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
18.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
5.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
15.42

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 8.42 12.38 21.44 27.89
P/E Ratio 77.85 52.95 30.58 23.51
Revenue 1192 1627 2317 2776
EBITDA 111 158 252 316
Net Income 61 99 171 221
ROA 4.5 9.9 13.3 10.1
P/Bk Ratio 3.81 5.13 4.38 3.7
ROE 11.06 10.29 15.33 16.7
FCFF -112.85 49.73 41.52 167.88
FCFF Yield -2.42 1.07 0.89 3.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 357.30 321.04 11.29% 389.45 291.84 33.45% 257.88 217.15 18.76% 361.84 277.36 30.46%
Expenses 327.76 291.61 12.40% 360.49 268.97 34.03% 237.82 197.17 20.62% 323.79 245.45 31.92%
EBITDA 29.55 29.44 0.37% 28.96 22.86 26.68% 20.07 19.98 0.45% 38.05 31.91 19.24%
EBIDTM 8.27% 9.17% 7.44% 7.83% 7.78% 9.20% 10.52% 11.50%
Other Income 8.41 9.32 -9.76% 9.86 9.96 -1.00% 8.89 0.91 876.92% 8.31 -1.29 -
Interest 9.89 8.30 19.16% 10.97 7.59 44.53% 8.03 9.08 -11.56% 9.42 8.57 9.92%
Depreciation 7.00 5.76 21.53% 6.87 5.47 25.59% 6.69 4.83 38.51% 6.25 4.83 29.40%
PBT 21.06 24.69 -14.70% 20.98 19.76 6.17% 14.23 6.99 103.58% 30.70 17.22 78.28%
Tax 5.48 6.25 -12.32% 5.44 5.11 6.46% 3.56 1.63 118.40% 7.95 4.63 71.71%
PAT 15.58 18.44 -15.51% 15.55 14.65 6.14% 10.67 5.36 99.07% 22.74 12.59 80.62%
PATM 4.36% 5.74% 3.99% 5.02% 4.14% 2.47% 6.29% 4.54%
EPS 1.97 2.33 -15.45% 1.96 1.85 5.95% 1.35 0.68 98.53% 2.87 1.59 80.50%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 444.24 321.04 38.38% 389.45 291.84 33.45% 257.88 217.15 18.76% 361.84 277.36 30.46%
Expenses 416.10 291.61 42.69% 360.58 268.97 34.06% 237.89 197.17 20.65% 323.79 245.45 31.92%
EBITDA 28.13 29.44 -4.45% 28.87 22.86 26.29% 19.99 19.98 0.05% 38.05 31.91 19.24%
EBIDTM 6.33% 9.17% 7.41% 7.83% 7.75% 9.20% 10.52% 11.50%
Other Income 6.85 9.32 -26.50% 9.86 9.96 -1.00% 8.89 0.91 876.92% 8.31 -1.29 -
Interest 9.95 8.30 19.88% 10.97 7.59 44.53% 8.03 9.08 -11.56% 9.42 8.57 9.92%
Depreciation 10.02 5.76 73.96% 6.87 5.47 25.59% 6.69 4.83 38.51% 6.25 4.83 29.40%
PBT 15.01 24.69 -39.21% 20.89 19.76 5.72% 14.16 6.99 102.58% 30.70 17.22 78.28%
Tax 4.02 6.25 -35.68% 5.44 5.11 6.46% 3.56 1.63 118.40% 7.95 4.63 71.71%
PAT 10.99 18.44 -40.40% 15.45 14.65 5.46% 10.60 5.36 97.76% 22.74 12.59 80.62%
PATM 2.47% 5.74% 3.97% 5.02% 4.11% 2.47% 6.29% 4.54%
EPS 1.39 2.33 -40.34% 1.95 1.85 5.41% 1.34 0.94 42.55% 2.87 2.38 20.59%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,366.47 1,191.87 832.03 720.53 406.95 0.00 0.00 0.00 Net Sales Growth 23.40% 43.25% 15.47% 77.06% 0 0 0 Cost Of Goods Sold 1,055.93 919.96 645.21 543.96 -37.83 0.00 0.00 0.00 Gross Profit 310.54 271.91 186.82 176.57 444.78 0.00 0.00 0.00 GP Margin 22.73% 22.81% 22.45% 24.51% 109.30% 0 0 0 Total Expenditure 1,249.86 1,084.47 744.81 636.49 364.13 0.00 0.00 0.00 Power & Fuel Cost - 4.92 3.80 3.35 0.00 0.00 0.00 0.00 % Of Sales - 0.41% 0.46% 0.46% 0% 0 0 0 Employee Cost - 117.38 64.69 51.65 0.00 0.00 0.00 0.00 % Of Sales - 9.85% 7.77% 7.17% 0% 0 0 0 Manufacturing Exp. - 11.58 9.22 6.10 0.00 0.00 0.00 0.00 % Of Sales - 0.97% 1.11% 0.85% 0% 0 0 0 General & Admin Exp. - 12.03 7.49 6.39 401.96 0.00 0.00 0.00 % Of Sales - 1.01% 0.90% 0.89% 98.77% 0 0 0 Selling & Distn. Exp. - 7.35 7.37 20.21 0.00 0.00 0.00 0.00 % Of Sales - 0.62% 0.89% 2.80% 0% 0 0 0 Miscellaneous Exp. - 11.26 7.03 4.84 0.00 0.00 0.00 0.00 % Of Sales - 0.94% 0.84% 0.67% 0% 0 0 0 EBITDA 116.63 107.40 87.22 84.04 42.82 0.00 0.00 0.00 EBITDA Margin 8.54% 9.01% 10.48% 11.66% 10.52% 0 0 0 Other Income 35.47 31.44 6.87 7.95 0.00 15.05 13.32 10.71 Interest 38.31 34.39 31.52 21.98 7.27 5.02 4.81 3.73 Depreciation 26.81 22.31 19.41 19.29 2.72 5.00 4.37 3.56 PBT 86.97 82.14 43.16 50.73 32.83 5.03 4.15 3.43 Tax 22.43 20.94 11.43 10.94 11.43 0.00 0.00 0.00 Tax Rate 25.79% 25.49% 26.48% 21.57% 34.82% 0.00% 0.00% 0.00% PAT 64.54 61.20 31.73 39.80 21.41 5.03 4.15 3.43 PAT before Minority Interest 64.54 61.20 31.73 39.80 21.41 5.03 4.15 3.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.72% 5.13% 3.81% 5.52% 5.26% 0 0 0 PAT Growth 26.45% 92.88% -20.28% 85.89% 325.65% 21.20% 20.99% EPS 8.14 7.72 4.00 5.02 2.70 0.63 0.52 0.43

Description TTM Mar 24 Mar 23
Net Sales 1,453.41 1,191.87 832.03 Net Sales Growth 31.25% 43.25% Cost Of Goods Sold 1,103.02 919.96 645.21 Gross Profit 350.39 271.91 186.82 GP Margin 24.11% 22.81% 22.45% Total Expenditure 1,338.36 1,084.47 744.81 Power & Fuel Cost - 4.92 3.80 % Of Sales - 0.41% 0.46% Employee Cost - 117.38 64.69 % Of Sales - 9.85% 7.77% Manufacturing Exp. - 11.58 9.22 % Of Sales - 0.97% 1.11% General & Admin Exp. - 12.03 7.49 % Of Sales - 1.01% 0.90% Selling & Distn. Exp. - 7.35 7.37 % Of Sales - 0.62% 0.89% Miscellaneous Exp. - 11.26 7.03 % Of Sales - 0.94% 0.84% EBITDA 115.04 107.40 87.22 EBITDA Margin 7.92% 9.01% 10.48% Other Income 33.91 31.44 6.87 Interest 38.37 34.39 31.52 Depreciation 29.83 22.31 19.41 PBT 80.76 82.14 43.16 Tax 20.97 20.94 11.43 Tax Rate 25.97% 25.49% 26.48% PAT 59.78 61.20 31.73 PAT before Minority Interest 59.78 61.20 31.73 Minority Interest 0.00 0.00 0.00 PAT Margin 4.11% 5.13% 3.81% PAT Growth 17.12% 92.88% EPS 7.54 7.72 4.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 908.98 197.87 77.11 42.58 25.31 22.00 19.30 Share Capital 79.31 52.87 1.37 1.37 1.37 1.37 1.37 Total Reserves 824.87 145.01 75.75 41.21 23.94 20.63 17.93 Non-Current Liabilities 149.01 156.60 176.74 10.05 11.45 10.87 10.59 Secured Loans 0.00 0.00 0.00 3.58 7.00 5.71 5.49 Unsecured Loans 74.67 99.56 99.56 4.35 4.35 4.35 4.35 Long Term Provisions 10.63 9.53 5.96 0.00 0.00 0.00 0.00 Current Liabilities 539.42 744.87 519.17 241.56 59.94 62.39 53.70 Trade Payables 320.03 285.26 192.49 64.90 20.72 26.15 19.83 Other Current Liabilities 181.69 242.21 125.65 106.26 6.31 6.33 8.67 Short Term Borrowings 34.00 214.91 193.63 69.21 31.97 29.01 24.26 Short Term Provisions 3.71 2.49 7.40 1.19 0.94 0.89 0.94 Total Liabilities 1,597.41 1,099.34 773.02 294.19 96.70 95.26 83.59 Net Block 192.13 160.95 172.21 24.00 20.27 19.84 18.83 Gross Block 320.71 267.22 281.68 51.55 45.10 39.67 34.29 Accumulated Depreciation 128.58 106.27 109.47 27.55 24.83 19.83 15.46 Non Current Assets 271.50 259.65 181.12 29.88 21.28 20.81 20.81 Capital Work in Progress 0.95 1.33 3.39 0.84 0.03 0.00 0.83 Non Current Investment 66.21 89.52 0.32 2.74 0.00 0.00 0.00 Long Term Loans & Adv. 12.02 6.26 4.92 2.30 0.98 0.96 1.14 Other Non Current Assets 0.19 1.58 0.28 0.00 0.00 0.00 0.00 Current Assets 1,325.91 839.69 591.90 264.31 75.42 74.45 62.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 464.22 425.08 269.56 108.43 34.59 38.23 32.41 Sundry Debtors 225.87 161.75 152.32 64.74 28.67 24.58 22.97 Cash & Bank 536.59 167.60 121.81 78.34 4.19 5.10 2.35 Other Current Assets 99.24 15.90 6.84 4.06 7.97 6.54 5.05 Short Term Loans & Adv. 69.10 69.36 41.37 8.74 0.04 0.11 4.36 Net Current Assets 786.49 94.82 72.73 22.75 15.48 12.07 9.09 Total Assets 1,597.41 1,099.34 773.02 294.19 96.70 95.26 83.60

Description Mar 24 Mar 23
Shareholder's Funds 908.98 197.87 Share Capital 79.31 52.87 Total Reserves 824.87 145.01 Non-Current Liabilities 149.01 156.60 Secured Loans 0.00 0.00 Unsecured Loans 74.67 99.56 Long Term Provisions 10.63 9.53 Current Liabilities 539.42 744.87 Trade Payables 320.03 285.26 Other Current Liabilities 181.69 242.21 Short Term Borrowings 34.00 214.91 Short Term Provisions 3.71 2.49 Total Liabilities 1,597.41 1,099.34 Net Block 192.13 160.95 Gross Block 320.71 267.22 Accumulated Depreciation 128.58 106.27 Non Current Assets 271.50 259.65 Capital Work in Progress 0.95 1.33 Non Current Investment 66.21 89.52 Long Term Loans & Adv. 12.02 6.26 Other Non Current Assets 0.19 1.58 Current Assets 1,325.91 839.69 Current Investments 0.00 0.00 Inventories 464.22 425.08 Sundry Debtors 225.87 161.75 Cash & Bank 536.59 167.60 Other Current Assets 99.24 15.90 Short Term Loans & Adv. 69.10 69.36 Net Current Assets 786.49 94.82 Total Assets 1,597.41 1,099.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -70.54 53.96 48.54 88.38 7.84 12.24 3.79 PBT 82.14 43.16 39.80 32.83 5.03 4.15 3.43 Adjustment 34.47 50.52 47.81 2.02 9.76 8.97 6.85 Changes in Working Capital -167.62 -22.88 -32.86 62.81 -5.28 -0.22 -5.86 Cash after chg. in Working capital -51.01 70.81 54.74 97.67 9.51 12.89 4.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.54 -16.84 -6.20 -9.29 -1.66 -0.65 -0.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -427.73 -141.84 -32.41 -3.44 -5.19 -4.34 -6.43 Net Fixed Assets -53.11 16.52 -232.68 -7.26 -5.46 -4.55 Net Investments 23.31 -89.20 2.42 -2.74 0.00 0.00 Others -397.93 -69.16 197.85 6.56 0.27 0.21 Cash from Financing Activity 478.97 72.18 46.07 -10.80 -3.56 -5.15 3.21 Net Cash Inflow / Outflow -19.30 -15.70 62.19 74.14 -0.91 2.75 0.58 Opening Cash & Equivalents 61.16 76.86 14.67 4.19 5.10 2.35 1.77 Closing Cash & Equivalent 41.69 61.16 76.86 78.34 4.19 5.10 2.35

Description Mar 24 Mar 23
Cash From Operating Activity -70.54 53.96 PBT 82.14 43.16 Adjustment 34.47 50.52 Changes in Working Capital -167.62 -22.88 Cash after chg. in Working capital -51.01 70.81 Interest Paid 0.00 0.00 Tax Paid -19.54 -16.84 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -427.73 -141.84 Net Fixed Assets -53.11 Net Investments 23.31 Others -397.93 Cash from Financing Activity 478.97 72.18 Net Cash Inflow / Outflow -19.30 -15.70 Opening Cash & Equivalents 61.16 76.86 Closing Cash & Equivalent 41.69 61.16

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 114.01 37.43 31.34 311.49 185.15 160.94 141.19 ROA 4.54% 3.39% 5.63% 10.95% 5.24% 4.64% 4.10% ROE 11.11% 23.08% 69.35% 63.06% 21.25% 20.07% 17.75% ROCE 14.99% 16.92% 22.66% 40.91% 14.63% 14.66% 12.42% Fixed Asset Turnover 4.05 3.03 2.60 8.42 0.00 0.00 0.00 Receivable days 59.35 68.89 95.92 41.89 0.00 0.00 0.00 Inventory Days 136.17 152.37 107.65 64.14 0.00 0.00 0.00 Payable days 120.08 135.13 128.33 -1333.57 1710.99 1921.42 2033.58 Cash Conversion Cycle 75.45 86.12 75.24 1439.60 -1710.99 -1921.42 -2033.58 Total Debt/Equity 0.15 1.59 3.80 1.89 1.88 1.93 1.98 Interest Cover 3.39 2.37 3.31 5.52 2.00 1.86 1.92

Description Mar 24 Mar 23
Book Value (Rs.) 114.01 37.43 ROA 4.54% 4.68% ROE 11.11% 26.66% ROCE 14.99% 22.07% Fixed Asset Turnover 4.05 4.84 Receivable days 59.35 50.02 Inventory Days 136.17 114.70 Payable days 120.08 100.71 Cash Conversion Cycle 75.45 64.02 Total Debt/Equity 0.15 1.59 Interest Cover 3.39 2.37

Top Investors:

hdfc mutual fund - hdfc defence fund

nippon life india trustee ltd-a/c nippon india mul

aditya birla sun life trustee private limited a/c

morgan stanley asia (singapore) pte.

icici prudential innovation fund

dsp multicap fund

citigroup global markets mauritius private limited

Annual Reports:

News Update:

Cyient DLM reports 40% fall in consolidated net profit for Q3FY25
22nd Jan 2025, 15:29 PM

Total income increased by 37% at Rs 451 crore for Q3FY25
Read More
Cyient DLM inks MoU with Arcedo Systems
4th Dec 2024, 15:45 PM

The MoU is to establish a 500 kWp rooftop solar power plant at the company’s Mysore facility
Read More
Cyient DLM enters into partnership with Honeywell Aerospace Technologies
6th Nov 2024, 14:28 PM

Cyient DLM has inked a 16-year program forecast to develop liquid cooling loops that will be used in select applications of Micro VCS
Read More
Cyient DLM - Quarterly Results
21st Oct 2024, 16:08 PM

Read More

Cyient DLM Ltd.

Electric Equipment

BSE: 543933 | NSE: CYIENTDLM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Cyient DLM Ltd.

Electric Equipment

BSE: 543933 | NSE: CYIENTDLM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: