Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

DCX Systems Ltd.

Electronics - Components

Rating :
N/A

BSE: 543650 | NSE: DCXINDIA

NSE BSE
329.80
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  327.45
  •  344.00
  •  324.90
  •  327.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1003595
  •  3370.47
  •  451.90
  •  235.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,666.84
  • 67.29
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,755.69
  • N/A
  • 2.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.12%
  • 2.43%
  • 28.71%
  • FII
  • DII
  • Others
  • 0.77%
  • 6.57%
  • 4.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.92

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
7.61
8.61
10.56
12.41
P/E Ratio
43.36
38.32
31.25
26.59
Revenue
1423
1643
1917
2256
EBITDA
80
101
116
135
Net Income
76
96
118
138
ROA
4.5
P/Bk Ratio
3.26
3
2.74
2.48
ROE
5.17
FCFF
608.92
FCFF Yield
6.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
195.62
309.12
-36.72%
138.08
170.10
-18.82%
746.20
510.54
46.16%
198.16
355.95
-44.33%
Expenses
199.42
290.68
-31.40%
142.89
162.50
-12.07%
708.33
464.69
52.43%
183.54
332.94
-44.87%
EBITDA
-3.80
18.44
-
-4.81
7.60
-
37.88
45.85
-17.38%
14.61
23.01
-36.51%
EBIDTM
-1.94%
5.97%
-3.48%
4.47%
5.08%
8.98%
7.37%
6.47%
Other Income
20.00
12.32
62.34%
18.32
11.37
61.13%
16.30
9.71
67.87%
11.01
6.41
71.76%
Interest
2.24
6.33
-64.61%
5.41
6.99
-22.60%
8.78
4.73
85.62%
7.70
9.15
-15.85%
Depreciation
3.30
0.60
450.00%
2.81
0.47
497.87%
2.27
0.40
467.50%
1.79
0.48
272.92%
PBT
10.66
23.83
-55.27%
5.29
11.52
-54.08%
43.13
50.44
-14.49%
16.13
19.79
-18.49%
Tax
5.44
3.99
36.34%
2.35
1.92
22.40%
10.18
9.31
9.34%
2.74
2.68
2.24%
PAT
5.22
19.85
-73.70%
2.94
9.60
-69.38%
32.95
41.13
-19.89%
13.38
17.11
-21.80%
PATM
2.67%
6.42%
2.13%
5.64%
4.42%
8.06%
6.75%
4.81%
EPS
0.47
2.05
-77.07%
0.26
0.99
-73.74%
2.96
4.25
-30.35%
1.38
1.77
-22.03%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
1,278.06
1,423.58
1,253.63
1,102.27
641.16
Net Sales Growth
-5.03%
13.56%
13.73%
71.92%
 
Cost Of Goods Sold
1,199.80
1,316.63
1,119.20
1,000.58
618.46
Gross Profit
78.26
106.95
134.43
101.69
22.69
GP Margin
6.12%
7.51%
10.72%
9.23%
3.54%
Total Expenditure
1,234.18
1,343.69
1,169.96
1,035.28
631.08
Power & Fuel Cost
-
0.57
0.33
0.31
0.27
% Of Sales
-
0.04%
0.03%
0.03%
0.04%
Employee Cost
-
13.90
10.51
8.66
5.48
% Of Sales
-
0.98%
0.84%
0.79%
0.85%
Manufacturing Exp.
-
0.98
1.49
2.02
1.85
% Of Sales
-
0.07%
0.12%
0.18%
0.29%
General & Admin Exp.
-
11.04
9.05
6.72
4.99
% Of Sales
-
0.78%
0.72%
0.61%
0.78%
Selling & Distn. Exp.
-
0.56
0.29
0.10
0.01
% Of Sales
-
0.04%
0.02%
0.01%
0.00%
Miscellaneous Exp.
-
0.00
29.09
16.88
0.02
% Of Sales
-
0%
2.32%
1.53%
0.00%
EBITDA
43.88
79.89
83.67
66.99
10.08
EBITDA Margin
3.43%
5.61%
6.67%
6.08%
1.57%
Other Income
65.63
49.65
29.55
22.06
42.08
Interest
24.13
29.80
25.63
11.32
9.92
Depreciation
10.17
5.13
1.82
2.17
2.43
PBT
75.21
94.61
85.77
75.56
39.81
Tax
20.71
18.82
14.09
9.95
10.25
Tax Rate
27.54%
19.89%
16.43%
13.17%
25.75%
PAT
54.49
75.78
71.68
65.61
29.56
PAT before Minority Interest
54.49
75.78
71.68
65.61
29.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.26%
5.32%
5.72%
5.95%
4.61%
PAT Growth
-37.86%
5.72%
9.25%
121.96%
 
EPS
4.89
6.80
6.43
5.89
2.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
1,126.25
566.72
117.59
46.79
Share Capital
22.28
19.34
15.48
3.50
Total Reserves
1,103.97
547.38
102.11
43.29
Non-Current Liabilities
19.78
2.64
32.68
0.29
Secured Loans
20.20
5.77
35.44
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
1.92
1.24
1.04
0.83
Current Liabilities
698.97
645.55
788.55
745.56
Trade Payables
392.01
136.25
96.51
129.80
Other Current Liabilities
34.15
5.54
216.01
471.16
Short Term Borrowings
270.39
503.71
467.18
136.38
Short Term Provisions
2.42
0.05
8.84
8.23
Total Liabilities
1,845.00
1,214.91
938.82
792.64
Net Block
59.88
15.18
14.65
15.60
Gross Block
74.46
24.65
22.71
21.48
Accumulated Depreciation
14.58
9.47
8.06
5.88
Non Current Assets
63.66
23.59
15.02
15.96
Capital Work in Progress
0.00
5.29
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.72
2.72
0.12
0.13
Other Non Current Assets
1.06
0.40
0.24
0.23
Current Assets
1,781.34
1,191.32
923.79
776.68
Current Investments
0.00
0.00
0.00
0.00
Inventories
203.50
229.16
27.25
201.68
Sundry Debtors
667.07
319.53
69.49
12.31
Cash & Bank
840.83
595.85
800.32
549.33
Other Current Assets
69.94
5.30
8.21
4.59
Short Term Loans & Adv.
68.18
41.47
18.51
8.77
Net Current Assets
1,082.37
545.77
135.25
31.12
Total Assets
1,845.00
1,214.91
938.81
792.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
4.43
-590.16
-134.03
113.98
PBT
94.61
85.77
75.56
39.81
Adjustment
-13.17
-9.01
-12.61
-15.21
Changes in Working Capital
-62.97
-641.77
-184.37
92.57
Cash after chg. in Working capital
18.47
-565.01
-121.42
117.17
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-14.04
-25.15
-12.60
-3.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.25
21.89
20.80
21.07
Net Fixed Assets
-17.76
-3.79
-1.23
Net Investments
-6.25
-6.50
-0.10
Others
22.76
32.18
22.13
Cash from Financing Activity
241.80
363.79
364.22
-2.34
Net Cash Inflow / Outflow
244.98
-204.48
250.99
132.71
Opening Cash & Equivalents
595.85
800.32
549.33
416.62
Closing Cash & Equivalent
840.83
595.85
800.32
549.33

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
101.11
58.59
15.19
6.68
ROA
4.95%
6.66%
7.58%
3.73%
ROE
8.95%
20.95%
79.83%
63.18%
ROCE
9.98%
13.13%
21.63%
27.15%
Fixed Asset Turnover
28.73
52.94
49.88
29.85
Receivable days
126.48
56.63
13.54
7.01
Inventory Days
55.47
37.33
37.90
114.81
Payable days
73.22
37.96
41.28
76.60
Cash Conversion Cycle
108.72
56.01
10.17
45.22
Total Debt/Equity
0.26
0.90
4.27
2.92
Interest Cover
4.17
4.35
7.67
5.01

Annual Reports:

FY 2024
FY 2023
FY 2022

News Update:


  • DCX Systems secures export order from M/s. Lockheed Martin Global Inc
    8th Nov 2024, 17:41 PM

    The company has bagged order for supply of Electronic Assemblies

    Read More
  • DCX Systems bags orders worth Rs 10.31 crore
    30th Oct 2024, 16:00 PM

    The orders are for supply of cable & wire harness assemblies

    Read More
  • DCX Systems’ arm bags export order from Lockheed Martin Global Inc
    28th Oct 2024, 18:29 PM

    Raneal Advanced Systems has received export order for Supply of Electronic Assemblies

    Read More
  • DCX Systems bags export order worth Rs 154.80 crore
    19th Sep 2024, 10:39 AM

    The order is for supply of RF Electronic Modules

    Read More
  • DCX Systems’ arm gets industrial license from Government of India
    17th Sep 2024, 17:28 PM

    The Industrial License undertaking to manufacture above mentioned items shall be located at Aerospace SEZ Sector, Bengaluru, Karnataka

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.