DCX Systems, 543650, DCXINDIA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,534.85
64.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,623.69
N/A
2.64

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

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 195.47 309.12 -36.77% 138.08 170.10 -18.82% 746.19 510.54 46.16% 197.98 355.95 -44.38%
Expenses 196.69 290.09 -32.20% 141.20 162.22 -12.96% 716.03 464.69 54.09% 187.13 332.88 -43.78%
EBITDA -1.22 19.03 - -3.12 7.88 - 30.17 45.85 -34.20% 10.84 23.06 -52.99%
EBIDTM -0.62% 6.16% -2.26% 4.63% 4.04% 8.98% 5.48% 6.48%
Other Income 20.36 12.09 68.40% 16.20 11.30 43.36% 13.95 9.70 43.81% 11.01 6.41 71.76%
Interest 2.14 6.24 -65.71% 4.91 6.93 -29.15% 8.14 4.75 71.37% 7.07 9.02 -21.62%
Depreciation 1.35 0.48 181.25% 1.31 0.47 178.72% 0.95 0.40 137.50% 0.58 0.48 20.83%
PBT 15.65 24.40 -35.86% 6.86 11.77 -41.72% 35.02 50.40 -30.52% 14.21 19.97 -28.84%
Tax 5.44 3.99 36.34% 2.35 1.92 22.40% 9.08 9.31 -2.47% 2.32 2.68 -13.43%
PAT 10.21 20.41 -49.98% 4.51 9.85 -54.21% 25.94 41.09 -36.87% 11.89 17.29 -31.23%
PATM 5.22% 6.60% 3.27% 5.79% 3.48% 8.05% 6.01% 4.86%
EPS 0.92 1.83 -49.73% 0.40 0.88 -54.55% 2.33 3.69 -36.86% 1.07 1.55 -30.97%

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 1,277.72 1,423.39 1,253.63 1,102.27 641.16 Net Sales Growth -5.05% 13.54% 13.73% 71.92% Cost Of Goods Sold 1,213.54 1,328.93 1,119.22 1,000.58 618.46 Gross Profit 64.18 94.47 134.41 101.69 22.69 GP Margin 5.02% 6.64% 10.72% 9.23% 3.54% Total Expenditure 1,241.05 1,353.33 1,169.71 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 - 12.06 10.49 8.66 5.48 % Of Sales - 0.85% 0.84% 0.79% 0.85% Manufacturing Exp. - 0.93 1.48 2.02 1.85 % Of Sales - 0.07% 0.12% 0.18% 0.29% General & Admin Exp. - 10.28 8.79 6.71 4.99 % Of Sales - 0.72% 0.70% 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 29.10 16.88 0.02 % Of Sales - 0% 2.32% 1.53% 0.00% EBITDA 36.67 70.06 83.92 66.99 10.08 EBITDA Margin 2.87% 4.92% 6.69% 6.08% 1.57% Other Income 61.52 46.21 29.54 22.06 42.08 Interest 22.26 28.39 25.53 11.32 9.92 Depreciation 4.19 2.48 1.82 2.17 2.43 PBT 71.74 85.40 86.10 75.56 39.81 Tax 19.19 17.30 14.09 9.95 10.25 Tax Rate 26.75% 20.26% 16.36% 13.17% 25.75% PAT 52.55 68.10 72.01 65.61 29.56 PAT before Minority Interest 52.55 68.10 72.01 65.61 29.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.11% 4.78% 5.74% 5.95% 4.61% PAT Growth -40.72% -5.43% 9.75% 121.96% EPS 4.72 6.11 6.46 5.89 2.65

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 1,118.91 567.06 117.60 46.79 Share Capital 22.28 19.34 15.48 3.50 Total Reserves 1,096.63 547.71 102.12 43.29 Non-Current Liabilities -0.54 -3.13 32.68 0.29 Secured Loans 0.00 0.00 35.44 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.84 1.24 1.04 0.83 Current Liabilities 681.32 643.53 788.54 745.56 Trade Payables 380.14 134.11 96.51 129.80 Other Current Liabilities 33.95 5.66 216.01 471.16 Short Term Borrowings 265.31 503.71 467.18 136.38 Short Term Provisions 1.92 0.05 8.84 8.23 Total Liabilities 1,799.69 1,207.46 938.82 792.64 Net Block 32.33 15.16 14.65 15.60 Gross Block 44.26 24.63 22.71 21.48 Accumulated Depreciation 11.93 9.47 8.06 5.88 Non Current Assets 48.95 26.75 15.12 15.96 Capital Work in Progress 0.00 1.87 0.00 0.00 Non Current Investment 12.85 6.60 0.10 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 1,750.73 1,180.71 923.69 776.68 Current Investments 0.00 0.00 0.00 0.00 Inventories 125.42 228.51 27.25 201.68 Sundry Debtors 667.07 319.53 69.49 12.31 Cash & Bank 834.76 591.42 800.22 549.33 Other Current Assets 123.48 5.27 8.21 4.59 Short Term Loans & Adv. 121.84 35.98 18.51 8.77 Net Current Assets 1,069.41 537.18 135.15 31.12 Total Assets 1,799.68 1,207.46 938.81 792.64

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 0.75 -585.65 -134.03 113.98 PBT 85.40 86.10 75.56 39.81 Adjustment -16.86 -9.00 -12.61 -15.21 Changes in Working Capital -54.73 -637.61 -184.37 92.57 Cash after chg. in Working capital 13.81 -560.51 -121.42 117.17 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -13.06 -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 19.21 18.83 20.70 21.07 Net Fixed Assets -17.76 -3.79 -1.23 Net Investments -6.25 -6.50 -0.10 Others 43.22 29.12 22.03 Cash from Financing Activity 223.37 358.01 364.22 -2.34 Net Cash Inflow / Outflow 243.34 -208.81 250.89 132.71 Opening Cash & Equivalents 591.42 800.22 549.33 416.62 Closing Cash & Equivalent 834.76 591.42 800.22 549.33

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.) 100.45 58.63 15.19 6.68 ROA 4.53% 6.71% 7.58% 3.96% ROE 8.08% 21.04% 79.83% 92.43% ROCE 9.27% 13.20% 21.63% 29.75% Fixed Asset Turnover 41.33 52.96 49.88 30.87 Receivable days 126.50 56.63 13.54 28.55 Inventory Days 45.38 37.23 37.90 79.38 Payable days 70.62 37.61 41.28 82.77 Cash Conversion Cycle 101.25 56.26 10.17 25.16 Total Debt/Equity 0.24 0.89 4.27 2.92 Interest Cover 4.01 4.37 7.67 5.01

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

Top Investors:

hdfc large and mid cap fund

ajay upadhyaya

bandhan focused equity fund

llp

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
DCX Systems secures order worth Rs 187.29 crore
28th Aug 2024, 12:59 PM

The order is for supply of electronic kits
Read More
DCX Systems bags orders worth Rs 107.09 crore
17th Aug 2024, 10:35 AM

The orders are for supply of electronic kits and cable & wire harness assemblies
Read More

DCX Systems Ltd.

Electronics - Components

BSE: 543650 | NSE: DCXINDIA

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)

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:

DCX Systems Ltd.

Electronics - Components

BSE: 543650 | NSE: DCXINDIA

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)

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: