Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Dynamic Cables Ltd.

Cable

Rating :

N/A

BSE: 540795 | NSE: DYCL

Watchlist

NSE BSE

605.55

05-Jul-2024

Open
High
Low
Previous Close

589.20
623.95
589.20
589.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

132607
804.80
965.00
337.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,287.01
47.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,373.80
0.05%
6.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.42
12.37
10.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.49
11.41
5.25

PAT CAGR (%)

10 Years
5 Years
3 Years

30.99
15.68
6.92

P:E (Median)

8 Years
5 Years
3 Years

-
11.46
15.23

P:BV (Average)

8 Years
5 Years
3 Years

-
2.50
3.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.53
10.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 234.14 153.51 52.52% 208.55 181.27 15.05% 240.91 178.46 34.99% 192.32 158.80 21.11%
Expenses 210.41 140.14 50.14% 186.68 160.81 16.09% 215.47 159.48 35.11% 174.30 144.06 20.99%
EBITDA 23.74 13.37 77.56% 21.87 20.46 6.89% 25.43 18.98 33.98% 18.02 14.74 22.25%
EBIDTM 10.14% 8.71% 10.49% 11.29% 10.56% 10.64% 9.37% 9.28%
Other Income 1.80 0.76 136.84% 1.22 0.87 40.23% 1.00 1.15 -13.04% 0.86 0.47 82.98%
Interest 4.53 4.73 -4.23% 4.95 4.41 12.24% 5.49 4.93 11.36% 6.11 3.97 53.90%
Depreciation 2.66 2.17 22.58% 2.51 1.96 28.06% 2.63 2.14 22.90% 2.49 2.08 19.71%
PBT 18.34 7.23 153.67% 15.62 14.95 4.48% 18.30 13.06 40.12% 10.28 9.15 12.35%
Tax 4.49 2.14 109.81% 4.02 3.57 12.61% 4.53 3.08 47.08% 2.75 2.51 9.56%
PAT 13.85 5.09 172.10% 11.60 11.38 1.93% 13.77 9.98 37.98% 7.52 6.64 13.25%
PATM 5.92% 3.32% 5.56% 6.28% 5.72% 5.59% 3.91% 4.18%
EPS 5.72 2.10 172.38% 4.79 4.70 1.91% 5.69 4.13 37.77% 3.11 2.74 13.50%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 875.92 768.00 668.63 563.57 342.66 428.59 526.54 356.95 299.99 267.87 260.39 Net Sales Growth 30.34% 14.86% 18.64% 64.47% -20.05% -18.60% 47.51% 18.99% 11.99% 2.87% Cost Of Goods Sold 712.15 623.60 554.05 455.98 277.78 333.98 409.26 293.41 247.77 224.37 232.53 Gross Profit 163.77 144.40 114.58 107.59 64.89 94.61 117.27 63.55 52.21 43.51 27.86 GP Margin 18.70% 18.80% 17.14% 19.09% 18.94% 22.07% 22.27% 17.80% 17.40% 16.24% 10.70% Total Expenditure 786.86 690.72 605.86 503.73 317.03 383.56 478.39 337.39 281.24 247.34 251.02 Power & Fuel Cost - 7.58 5.82 5.26 4.41 6.19 6.82 4.30 3.52 0.00 0.00 % Of Sales - 0.99% 0.87% 0.93% 1.29% 1.44% 1.30% 1.20% 1.17% 0% 0% Employee Cost - 27.95 23.10 17.17 14.34 16.12 14.53 10.85 7.03 5.52 4.18 % Of Sales - 3.64% 3.45% 3.05% 4.18% 3.76% 2.76% 3.04% 2.34% 2.06% 1.61% Manufacturing Exp. - 3.94 3.03 3.10 2.78 3.73 24.11 13.94 12.90 0.00 0.00 % Of Sales - 0.51% 0.45% 0.55% 0.81% 0.87% 4.58% 3.91% 4.30% 0% 0% General & Admin Exp. - 6.25 6.53 4.75 3.63 3.62 3.89 3.78 3.22 17.45 14.31 % Of Sales - 0.81% 0.98% 0.84% 1.06% 0.84% 0.74% 1.06% 1.07% 6.51% 5.50% Selling & Distn. Exp. - 17.90 12.20 15.13 12.61 14.82 13.59 7.04 6.60 0.00 0.00 % Of Sales - 2.33% 1.82% 2.68% 3.68% 3.46% 2.58% 1.97% 2.20% 0% 0% Miscellaneous Exp. - 3.51 1.12 2.34 1.48 5.10 6.19 4.08 0.20 0.00 0.00 % Of Sales - 0.46% 0.17% 0.42% 0.43% 1.19% 1.18% 1.14% 0.07% 0% 0% EBITDA 89.06 77.28 62.77 59.84 25.63 45.03 48.15 19.56 18.75 20.53 9.37 EBITDA Margin 10.17% 10.06% 9.39% 10.62% 7.48% 10.51% 9.14% 5.48% 6.25% 7.66% 3.60% Other Income 4.88 3.49 3.12 2.72 8.01 2.95 5.67 3.41 4.68 1.92 1.73 Interest 21.08 20.74 16.23 13.00 11.89 15.36 12.78 9.42 9.10 10.50 5.36 Depreciation 10.29 9.26 7.91 8.05 8.37 8.80 8.33 2.18 2.04 1.98 2.12 PBT 62.54 50.77 41.75 41.51 13.38 23.82 32.71 11.37 12.29 9.98 3.62 Tax 15.79 12.99 10.74 10.61 3.54 5.60 11.48 3.94 4.24 3.18 1.08 Tax Rate 25.25% 25.59% 25.72% 25.56% 26.46% 23.51% 35.10% 34.65% 34.61% 31.86% 29.83% PAT 46.74 37.77 31.01 30.90 9.85 18.23 21.23 7.43 8.00 6.80 2.54 PAT before Minority Interest 46.74 37.77 31.01 30.90 9.85 18.23 21.23 7.43 8.00 6.80 2.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.34% 4.92% 4.64% 5.48% 2.87% 4.25% 4.03% 2.08% 2.67% 2.54% 0.98% PAT Growth 41.25% 21.80% 0.36% 213.71% -45.97% -14.13% 185.73% -7.12% 17.65% 167.72% EPS 19.31 15.61 12.81 12.77 4.07 7.53 8.77 3.07 3.31 2.81 1.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 213.95 177.43 147.62 117.17 107.85 91.72 71.15 41.64 27.05 20.25 Share Capital 22.01 22.01 22.01 22.01 22.01 22.01 22.01 10.78 10.00 10.00 Total Reserves 191.94 155.42 125.61 95.16 85.83 69.70 49.14 30.86 17.05 10.25 Non-Current Liabilities 7.39 13.11 25.65 33.01 49.09 52.15 55.29 36.57 30.20 25.49 Secured Loans 2.69 7.82 15.88 22.87 26.71 24.09 18.23 3.07 5.81 8.07 Unsecured Loans 2.93 3.48 8.46 8.51 20.55 25.18 35.01 33.26 23.93 16.75 Long Term Provisions 1.98 1.53 1.18 1.07 1.01 0.67 0.53 0.00 0.39 0.33 Current Liabilities 276.88 212.80 176.59 146.58 142.53 148.06 111.64 97.53 104.17 87.45 Trade Payables 152.87 133.39 120.21 50.83 62.62 57.42 27.72 39.58 37.30 58.88 Other Current Liabilities 16.98 16.17 11.08 18.03 10.23 6.97 9.63 6.92 4.36 5.93 Short Term Borrowings 106.24 63.11 44.76 76.79 69.62 80.36 74.26 50.16 60.25 21.82 Short Term Provisions 0.79 0.12 0.54 0.93 0.06 3.31 0.03 0.85 2.26 0.83 Total Liabilities 498.22 403.34 349.86 296.76 299.47 291.93 238.08 175.74 161.42 133.19 Net Block 62.66 55.60 52.59 54.51 56.06 57.72 55.73 18.27 18.99 18.15 Gross Block 129.46 113.46 102.76 96.69 90.41 83.44 73.54 34.11 18.99 18.15 Accumulated Depreciation 66.79 57.85 50.17 42.18 34.34 25.72 17.80 15.84 0.00 0.00 Non Current Assets 71.87 60.64 55.88 56.02 58.35 68.09 64.33 42.12 20.12 18.52 Capital Work in Progress 7.31 2.51 0.00 0.00 0.00 0.00 0.26 9.52 0.01 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.90 1.90 2.79 1.51 2.07 1.37 1.15 3.35 1.09 0.33 Other Non Current Assets 0.00 0.63 0.49 0.00 0.23 9.00 7.19 10.98 0.03 0.03 Current Assets 426.36 342.69 293.99 240.74 241.11 223.83 173.75 133.61 141.29 114.67 Current Investments 1.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 126.61 88.60 94.14 83.53 52.85 50.20 47.51 36.88 47.13 27.37 Sundry Debtors 255.28 206.13 159.30 127.74 150.23 154.63 98.27 84.14 72.90 61.19 Cash & Bank 29.93 32.08 26.24 22.63 21.06 9.85 10.46 3.34 11.78 20.72 Other Current Assets 13.51 7.86 7.14 4.22 16.97 9.16 17.51 9.26 9.47 5.39 Short Term Loans & Adv. 6.87 8.02 7.16 2.62 13.18 8.17 16.60 7.53 4.79 4.12 Net Current Assets 149.47 129.90 117.40 94.16 98.58 75.77 62.11 36.08 37.12 27.22 Total Assets 498.23 403.33 349.87 296.76 299.46 291.92 238.08 175.73 161.41 133.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.26 27.44 63.98 16.60 39.64 17.98 -23.35 21.86 -39.05 9.77 PBT 50.77 41.75 41.51 13.38 23.82 32.71 11.37 12.25 9.98 3.62 Adjustment 27.71 21.21 19.75 11.85 25.24 20.26 10.45 11.14 11.70 6.90 Changes in Working Capital -64.47 -24.29 14.18 -5.64 -2.47 -27.55 -42.55 2.83 -57.59 0.54 Cash after chg. in Working capital 14.00 38.67 75.43 19.59 46.58 25.42 -20.73 26.21 -35.91 11.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.74 -11.23 -11.45 -2.99 -6.94 -7.45 -2.62 -4.35 -3.02 -1.27 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 -0.11 -0.01 Cash From Investing Activity -16.44 -15.88 -9.20 -5.74 -8.06 -8.99 -30.97 -13.60 -2.74 -0.54 Net Fixed Assets -20.80 -13.21 -6.07 -6.28 -6.97 -9.64 -30.17 -24.63 -0.85 1.00 Net Investments -1.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.39 -2.67 -3.13 0.54 -1.09 0.65 -0.80 11.03 -1.89 -1.54 Cash from Financing Activity 15.28 -11.51 -54.79 -10.83 -31.65 -8.97 52.37 -6.27 32.85 1.56 Net Cash Inflow / Outflow 0.10 0.05 -0.01 0.03 -0.07 0.02 -1.95 1.99 -8.94 10.79 Opening Cash & Equivalents 0.13 0.08 0.09 0.06 0.12 0.11 2.05 0.06 20.72 9.93 Closing Cash & Equivalent 0.23 0.13 0.08 0.09 0.06 0.12 0.11 2.05 11.78 20.72

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 97.19 80.60 67.06 53.23 48.99 41.66 32.32 38.62 27.05 20.25 ROA 8.38% 8.24% 9.56% 3.30% 6.16% 8.01% 3.59% 4.75% 4.61% 2.15% ROE 19.30% 19.08% 23.34% 8.75% 18.27% 26.07% 13.17% 23.30% 28.74% 13.36% ROCE 24.13% 23.97% 23.75% 10.88% 17.25% 21.33% 12.49% 17.05% 21.70% 13.85% Fixed Asset Turnover 6.32 6.18 5.65 3.66 4.93 6.71 6.81 12.50 16.01 15.37 Receivable days 109.64 99.74 92.95 148.04 129.81 87.65 90.81 86.34 82.33 68.82 Inventory Days 51.14 49.88 57.54 72.64 43.88 33.87 42.02 46.19 45.74 29.67 Payable days 83.78 83.53 68.45 74.53 55.95 32.26 37.78 49.51 75.17 74.27 Cash Conversion Cycle 77.01 66.09 82.03 146.14 117.74 89.26 95.05 83.02 52.90 24.22 Total Debt/Equity 0.56 0.46 0.52 1.00 1.13 1.45 1.84 2.15 3.41 2.43 Interest Cover 3.45 3.57 4.19 2.13 2.55 3.56 2.21 2.35 1.95 1.67

Top Investors:

urvi hemal shah

Annual Reports:

News Update:

Dynamic Cables - Quarterly Results
22nd Oct 2024, 17:06 PM

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.

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