Nifty

:

24619.35

Sensex

:

80539.91

131.95 (0.54%)
304.32 (0.38%)

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Nifty
Sensex

:
:

24619.35
80539.91

131.95 (0.54%)
304.32 (0.38%)

Cyient DLM Ltd.

Electronics - Components

Rating :

48/99

BSE: 543933 | NSE: CYIENTDLM

Watchlist

NSE BSE

423.85

13-Aug-2025

Open
High
Low
Previous Close

430.8
433.95
422.1
429.80

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

85689
36519199.7
840.8
378.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,368.62
51.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,324.60
N/A
3.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
22.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
9.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
28.98

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:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.42 8.58 14.78 18.87
P/E Ratio 50.34 49.40 28.68 22.46
Revenue 1192 1520 1800 2765
EBITDA 111 137 180 389
Net Income 61 68 176 224
ROA 4.5 4.1 4.7 9.6
P/B Ratio 2.47 3.54 3.19 2.79
ROE 11.06 7.33 10.26 13.48
FCFF -113 -138 203 70
FCFF Yield -2.94 -3.61 5.29 1.82
Net Debt -344 13 -321 -358
BVPS 171.94 119.72 132.99 152.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 206.33 257.88 -19.99% 340.32 361.84 -5.95% 357.30 321.04 11.29% 389.45 291.84 33.45%
Expenses 183.38 238.80 -23.21% 283.73 325.56 -12.85% 327.76 291.61 12.40% 360.49 268.97 34.03%
EBITDA 22.95 19.08 20.28% 56.59 36.29 55.94% 29.55 29.44 0.37% 28.96 22.86 26.68%
EBIDTM 11.12% 7.40% 16.63% 10.03% 8.27% 9.17% 7.44% 7.83%
Other Income 6.41 9.87 -35.06% 4.44 10.07 -55.91% 8.41 9.32 -9.76% 9.86 9.96 -1.00%
Interest 6.97 8.03 -13.20% 7.11 9.42 -24.52% 9.89 8.30 19.16% 10.97 7.59 44.53%
Depreciation 7.13 6.69 6.58% 7.19 6.25 15.04% 7.00 5.76 21.53% 6.87 5.47 25.59%
PBT 15.25 14.23 7.17% 46.74 30.70 52.25% 21.06 24.69 -14.70% 20.98 19.76 6.17%
Tax 3.98 3.56 11.80% 11.84 7.95 48.93% 5.48 6.25 -12.32% 5.44 5.11 6.46%
PAT 11.27 10.67 5.62% 34.90 22.74 53.47% 15.58 18.44 -15.51% 15.55 14.65 6.14%
PATM 5.46% 4.14% 10.25% 6.29% 4.36% 5.74% 3.99% 5.02%
EPS 1.42 1.34 5.97% 4.40 2.86 53.85% 1.96 2.32 -15.52% 1.96 1.85 5.95%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 278.43 257.88 7.97% 428.06 361.84 18.30% 444.24 321.04 38.38% 389.45 291.84 33.45%
Expenses 255.52 238.88 6.97% 371.61 325.56 14.14% 416.10 291.61 42.69% 360.58 268.97 34.06%
EBITDA 22.91 19.01 20.52% 56.45 36.29 55.55% 28.13 29.44 -4.45% 28.87 22.86 26.29%
EBIDTM 8.23% 7.37% 13.19% 10.03% 6.33% 9.17% 7.41% 7.83%
Other Income 6.33 9.88 -35.93% 4.29 10.07 -57.40% 6.85 9.32 -26.50% 9.86 9.96 -1.00%
Interest 8.62 8.03 7.35% 8.59 9.42 -8.81% 9.95 8.30 19.88% 10.97 7.59 44.53%
Depreciation 10.52 6.69 57.25% 10.48 6.25 67.68% 10.02 5.76 73.96% 6.87 5.47 25.59%
PBT 10.10 14.16 -28.67% 41.66 30.70 35.70% 15.01 24.69 -39.21% 20.89 19.76 5.72%
Tax 2.64 3.56 -25.84% 10.63 7.95 33.71% 4.02 6.25 -35.68% 5.44 5.11 6.46%
PAT 7.46 10.60 -29.62% 31.04 22.74 36.50% 10.99 18.44 -40.40% 15.45 14.65 5.46%
PATM 2.68% 4.11% 7.25% 6.29% 2.47% 5.74% 3.97% 5.02%
EPS 0.94 1.34 -29.85% 3.91 2.87 36.24% 1.39 2.33 -40.34% 1.95 1.85 5.41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,293.40 1,344.96 1,191.87 832.03 720.53 406.95 0.00 0.00 0.00 Net Sales Growth 4.93% 12.84% 43.25% 15.47% 77.06% 0 0 0 Cost Of Goods Sold 943.01 1,008.80 919.96 645.21 543.96 -37.83 0.00 0.00 0.00 Gross Profit 350.39 336.16 271.91 186.82 176.57 444.78 0.00 0.00 0.00 GP Margin 27.09% 24.99% 22.81% 22.45% 24.51% 109.30% 0 0 0 Total Expenditure 1,155.36 1,208.66 1,084.47 744.81 636.49 364.13 0.00 0.00 0.00 Power & Fuel Cost - 5.28 4.92 3.80 3.35 0.00 0.00 0.00 0.00 % Of Sales - 0.39% 0.41% 0.46% 0.46% 0% 0 0 0 Employee Cost - 129.42 117.38 64.69 51.65 0.00 0.00 0.00 0.00 % Of Sales - 9.62% 9.85% 7.77% 7.17% 0% 0 0 0 Manufacturing Exp. - 17.41 11.58 9.22 6.10 0.00 0.00 0.00 0.00 % Of Sales - 1.29% 0.97% 1.11% 0.85% 0% 0 0 0 General & Admin Exp. - 15.67 12.03 7.49 6.39 401.96 0.00 0.00 0.00 % Of Sales - 1.17% 1.01% 0.90% 0.89% 98.77% 0 0 0 Selling & Distn. Exp. - 6.07 7.35 7.37 20.21 0.00 0.00 0.00 0.00 % Of Sales - 0.45% 0.62% 0.89% 2.80% 0% 0 0 0 Miscellaneous Exp. - 26.01 11.26 7.03 4.84 0.00 0.00 0.00 0.00 % Of Sales - 1.93% 0.94% 0.84% 0.67% 0% 0 0 0 EBITDA 138.05 136.30 107.40 87.22 84.04 42.82 0.00 0.00 0.00 EBITDA Margin 10.67% 10.13% 9.01% 10.48% 11.66% 10.52% 0 0 0 Other Income 29.12 30.47 31.44 6.87 7.95 0.00 15.05 13.32 10.71 Interest 34.94 36.01 34.39 31.52 21.98 7.27 5.02 4.81 3.73 Depreciation 28.19 27.75 22.31 19.41 19.29 2.72 5.00 4.37 3.56 PBT 104.03 103.02 82.14 43.16 50.73 32.83 5.03 4.15 3.43 Tax 26.74 26.32 20.94 11.43 10.94 11.43 0.00 0.00 0.00 Tax Rate 25.70% 25.55% 25.49% 26.48% 21.57% 34.82% 0.00% 0.00% 0.00% PAT 77.30 76.70 61.20 31.73 39.80 21.41 5.03 4.15 3.43 PAT before Minority Interest 77.30 76.70 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 0.00 PAT Margin 5.98% 5.70% 5.13% 3.81% 5.52% 5.26% 0 0 0 PAT Growth 16.24% 25.33% 92.88% -20.28% 85.89% 325.65% 21.20% 20.99% EPS 9.74 9.66 7.71 4.00 5.01 2.70 0.63 0.52 0.43

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 1,540.18 1,519.63 1,191.87 832.03 Net Sales Growth 24.95% 27.50% 43.25% Cost Of Goods Sold 1,081.97 1,108.19 919.96 645.21 Gross Profit 458.21 411.43 271.91 186.82 GP Margin 29.75% 27.07% 22.81% 22.45% Total Expenditure 1,403.81 1,385.06 1,084.47 744.81 Power & Fuel Cost - 6.66 4.92 3.80 % Of Sales - 0.44% 0.41% 0.46% Employee Cost - 186.22 117.38 64.69 % Of Sales - 12.25% 9.85% 7.77% Manufacturing Exp. - 21.99 11.58 9.22 % Of Sales - 1.45% 0.97% 1.11% General & Admin Exp. - 28.52 12.03 7.49 % Of Sales - 1.88% 1.01% 0.90% Selling & Distn. Exp. - 7.58 7.35 7.37 % Of Sales - 0.50% 0.62% 0.89% Miscellaneous Exp. - 25.90 11.26 7.03 % Of Sales - 1.70% 0.94% 0.84% EBITDA 136.36 134.57 107.40 87.22 EBITDA Margin 8.85% 8.86% 9.01% 10.48% Other Income 27.33 28.76 31.44 6.87 Interest 38.13 37.55 34.39 31.52 Depreciation 37.89 34.06 22.31 19.41 PBT 87.66 91.72 82.14 43.16 Tax 22.73 23.65 20.94 11.43 Tax Rate 25.93% 25.78% 25.49% 26.48% PAT 64.94 68.08 61.20 31.73 PAT before Minority Interest 64.94 68.08 61.20 31.73 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 4.22% 4.48% 5.13% 3.81% PAT Growth -2.24% 11.24% 92.88% EPS 8.18 8.57 7.71 4.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 955.65 908.98 197.87 77.11 42.58 25.31 22.00 19.30 Share Capital 79.31 79.31 52.87 1.37 1.37 1.37 1.37 1.37 Total Reserves 865.56 824.87 145.01 75.75 41.21 23.94 20.63 17.93 Non-Current Liabilities 94.85 146.37 156.60 176.74 10.05 11.45 10.87 10.59 Secured Loans 0.00 0.00 0.00 0.00 3.58 7.00 5.71 5.49 Unsecured Loans 49.78 74.67 99.56 99.56 4.35 4.35 4.35 4.35 Long Term Provisions 6.75 7.99 9.53 5.96 0.00 0.00 0.00 0.00 Current Liabilities 462.57 542.06 744.87 519.17 241.56 59.94 62.39 53.70 Trade Payables 226.26 308.85 285.26 192.49 64.90 20.72 26.15 19.83 Other Current Liabilities 158.39 192.86 242.21 125.65 106.26 6.31 6.33 8.67 Short Term Borrowings 66.49 34.00 214.91 193.63 69.21 31.97 29.01 24.26 Short Term Provisions 11.43 6.35 2.49 7.40 1.19 0.94 0.89 0.94 Total Liabilities 1,513.07 1,597.41 1,099.34 773.02 294.19 96.70 95.26 83.59 Net Block 203.15 192.13 160.95 172.21 24.00 20.27 19.84 18.83 Gross Block 355.20 320.71 267.22 281.68 51.55 45.10 39.67 34.29 Accumulated Depreciation 152.04 128.58 106.27 109.47 27.55 24.83 19.83 15.46 Non Current Assets 381.54 271.50 259.65 181.12 29.88 21.28 20.81 20.81 Capital Work in Progress 5.56 0.95 1.33 3.39 0.84 0.03 0.00 0.83 Non Current Investment 156.36 66.21 89.52 0.32 2.74 0.00 0.00 0.00 Long Term Loans & Adv. 16.22 12.02 6.26 4.92 2.30 0.98 0.96 1.14 Other Non Current Assets 0.24 0.19 1.58 0.28 0.00 0.00 0.00 0.00 Current Assets 1,131.53 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 0.00 Inventories 484.48 464.22 425.08 269.56 108.43 34.59 38.23 32.41 Sundry Debtors 299.18 225.87 161.75 152.32 64.74 28.67 24.58 22.97 Cash & Bank 272.43 536.59 167.60 121.81 78.34 4.19 5.10 2.35 Other Current Assets 75.44 30.14 15.90 6.84 12.80 7.97 6.54 5.05 Short Term Loans & Adv. 64.74 69.10 69.36 41.37 8.74 0.04 0.11 4.36 Net Current Assets 668.96 783.85 94.82 72.73 22.75 15.48 12.07 9.09 Total Assets 1,513.07 1,597.41 1,099.34 773.02 294.19 96.70 95.26 83.60

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 949.43 908.98 197.87 Share Capital 79.31 79.31 52.87 Total Reserves 859.35 824.87 145.01 Non-Current Liabilities 197.51 146.37 156.60 Secured Loans 0.00 0.00 0.00 Unsecured Loans 148.01 74.67 99.56 Long Term Provisions 6.69 7.99 9.53 Current Liabilities 533.75 542.06 744.87 Trade Payables 249.88 308.85 285.26 Other Current Liabilities 197.35 192.86 242.21 Short Term Borrowings 66.49 34.00 214.91 Short Term Provisions 20.04 6.35 2.49 Total Liabilities 1,680.69 1,597.41 1,099.34 Net Block 345.94 192.13 160.95 Gross Block 504.30 320.71 267.22 Accumulated Depreciation 158.36 128.58 106.27 Non Current Assets 399.03 271.50 259.65 Capital Work in Progress 5.56 0.95 1.33 Non Current Investment 30.95 66.21 89.52 Long Term Loans & Adv. 16.34 12.02 6.26 Other Non Current Assets 0.24 0.19 1.58 Current Assets 1,281.67 1,325.91 839.69 Current Investments 0.00 0.00 0.00 Inventories 571.27 464.22 425.08 Sundry Debtors 347.40 225.87 161.75 Cash & Bank 287.78 536.59 167.60 Other Current Assets 75.22 30.14 15.90 Short Term Loans & Adv. 62.91 69.10 69.36 Net Current Assets 747.91 783.85 94.82 Total Assets 1,680.70 1,597.41 1,099.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -62.03 -70.54 53.96 48.54 88.38 7.84 12.24 3.79 PBT 103.02 82.14 43.16 39.80 32.83 5.03 4.15 3.43 Adjustment 60.32 34.47 50.52 47.81 2.02 9.76 8.97 6.85 Changes in Working Capital -200.01 -167.62 -22.88 -32.86 62.81 -5.28 -0.22 -5.86 Cash after chg. in Working capital -36.68 -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 0.00 Tax Paid -25.35 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 118.99 -427.73 -141.84 -32.41 -3.44 -5.19 -4.34 -6.43 Net Fixed Assets -39.10 -53.11 16.52 -232.68 -7.26 -5.46 -4.55 Net Investments -90.15 23.31 -89.20 2.42 -2.74 0.00 0.00 Others 248.24 -397.93 -69.16 197.85 6.56 0.27 0.21 Cash from Financing Activity -66.46 478.97 72.18 46.07 -10.80 -3.56 -5.15 3.21 Net Cash Inflow / Outflow -9.51 -19.30 -15.70 62.19 74.14 -0.91 2.75 0.58 Opening Cash & Equivalents 41.69 61.16 76.86 14.67 4.19 5.10 2.35 1.77 Closing Cash & Equivalent 31.77 41.69 61.16 76.86 78.34 4.19 5.10 2.35

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -62.39 -70.54 53.96 PBT 91.72 82.14 43.16 Adjustment 69.20 34.47 50.52 Changes in Working Capital -197.57 -167.62 -22.88 Cash after chg. in Working capital -36.65 -51.01 70.81 Interest Paid 0.00 0.00 0.00 Tax Paid -25.74 -19.54 -16.84 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 126.66 -427.73 -141.84 Net Fixed Assets -39.10 -53.11 Net Investments -90.15 23.31 Others 255.91 -397.93 Cash from Financing Activity -58.73 478.97 72.18 Net Cash Inflow / Outflow 5.54 -19.30 -15.70 Opening Cash & Equivalents 41.69 61.16 76.86 Closing Cash & Equivalent 47.12 41.69 61.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 119.14 114.01 37.43 31.34 311.49 185.15 160.94 141.19 ROA 4.93% 4.54% 3.39% 5.63% 10.95% 5.24% 4.64% 4.10% ROE 8.30% 11.11% 23.08% 69.35% 63.06% 21.25% 20.07% 17.75% ROCE 13.00% 14.99% 16.92% 22.66% 40.91% 14.63% 14.66% 12.42% Fixed Asset Turnover 3.98 4.05 3.03 2.60 8.42 0.00 0.00 0.00 Receivable days 71.25 59.35 68.89 95.92 41.89 0.00 0.00 0.00 Inventory Days 128.73 136.17 152.37 107.65 64.14 0.00 0.00 0.00 Payable days 96.81 117.86 135.13 128.33 -1333.57 1710.99 1921.42 2033.58 Cash Conversion Cycle 103.17 77.66 86.12 75.24 1439.60 -1710.99 -1921.42 -2033.58 Total Debt/Equity 0.15 0.15 1.59 3.80 1.89 1.88 1.93 1.98 Interest Cover 3.86 3.39 2.37 3.31 5.52 2.00 1.86 1.92

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 118.36 114.01 37.43 ROA 4.15% 4.54% 4.68% ROE 7.39% 11.11% 26.66% ROCE 11.56% 14.99% 22.07% Fixed Asset Turnover 3.68 4.05 4.84 Receivable days 68.85 59.35 50.02 Inventory Days 124.36 136.17 114.70 Payable days 92.01 117.86 100.71 Cash Conversion Cycle 101.19 77.66 64.02 Total Debt/Equity 0.26 0.15 1.59 Interest Cover 3.44 3.39 2.37

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