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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,486.40
89.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,083.37
N/A
6.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.41
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.37
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

4.01
-
-

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 Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 361.84 277.36 30.46% 321.04 214.40 49.74% 291.84 170.16 71.51% 217.15 170.12 27.65%
Expenses 323.79 245.45 31.92% 292.48 195.19 49.84% 268.97 146.50 83.60% 197.47 158.54 24.56%
EBITDA 38.05 31.91 19.24% 28.57 19.21 48.72% 22.86 23.66 -3.38% 19.68 11.58 69.95%
EBIDTM 10.52% 11.50% 8.90% 8.96% 7.83% 13.90% 9.06% 6.80%
Other Income 8.31 -1.29 - 10.19 1.22 735.25% 9.96 -0.68 - 1.22 8.48 -85.61%
Interest 9.42 8.57 9.92% 8.30 8.46 -1.89% 7.59 7.83 -3.07% 9.08 6.65 36.54%
Depreciation 6.25 4.83 29.40% 5.76 4.70 22.55% 5.47 4.96 10.28% 4.83 4.94 -2.23%
PBT 30.70 17.22 78.28% 24.69 7.27 239.61% 19.76 10.20 93.73% 6.99 8.47 -17.47%
Tax 7.95 4.63 71.71% 6.25 1.55 303.23% 5.11 3.10 64.84% 1.63 2.15 -24.19%
PAT 22.74 12.59 80.62% 18.44 5.72 222.38% 14.65 7.10 106.34% 5.36 6.32 -15.19%
PATM 6.29% 4.54% 5.74% 2.67% 5.02% 4.17% 2.47% 3.72%
EPS 2.87 1.59 80.50% 2.33 0.72 223.61% 1.85 0.90 105.56% 0.68 0.80 -15.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 361.84 277.36 30.46% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 323.79 245.45 31.92% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 38.05 31.91 19.24% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.52% 11.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 8.31 -1.29 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 9.42 8.57 9.92% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 6.25 4.83 29.40% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 30.70 17.22 78.28% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 7.95 4.63 71.71% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 22.74 12.59 80.62% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 6.29% 4.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.87 2.38 20.59% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,191.87 832.03 720.53 406.95 0.00 0.00 0.00 Net Sales Growth 43.25% 15.47% 77.06% 0 0 0 Cost Of Goods Sold 919.96 645.21 543.96 -37.83 0.00 0.00 0.00 Gross Profit 271.91 186.82 176.57 444.78 0.00 0.00 0.00 GP Margin 22.81% 22.45% 24.51% 109.30% 0 0 0 Total Expenditure 1,082.71 744.81 636.49 364.13 0.00 0.00 0.00 Power & Fuel Cost - 3.80 3.35 0.00 0.00 0.00 0.00 % Of Sales - 0.46% 0.46% 0% 0 0 0 Employee Cost - 64.69 51.65 0.00 0.00 0.00 0.00 % Of Sales - 7.77% 7.17% 0% 0 0 0 Manufacturing Exp. - 9.22 6.10 0.00 0.00 0.00 0.00 % Of Sales - 1.11% 0.85% 0% 0 0 0 General & Admin Exp. - 7.49 6.39 401.96 0.00 0.00 0.00 % Of Sales - 0.90% 0.89% 98.77% 0 0 0 Selling & Distn. Exp. - 7.37 20.21 0.00 0.00 0.00 0.00 % Of Sales - 0.89% 2.80% 0% 0 0 0 Miscellaneous Exp. - 7.03 4.84 0.00 0.00 0.00 0.00 % Of Sales - 0.84% 0.67% 0% 0 0 0 EBITDA 109.16 87.22 84.04 42.82 0.00 0.00 0.00 EBITDA Margin 9.16% 10.48% 11.66% 10.52% 0 0 0 Other Income 29.68 6.87 7.95 0.00 15.05 13.32 10.71 Interest 34.39 31.52 21.98 7.27 5.02 4.81 3.73 Depreciation 22.31 19.41 19.29 2.72 5.00 4.37 3.56 PBT 82.14 43.16 50.73 32.83 5.03 4.15 3.43 Tax 20.94 11.43 10.94 11.43 0.00 0.00 0.00 Tax Rate 25.49% 26.48% 21.57% 34.82% 0.00% 0.00% 0.00% PAT 61.19 31.73 39.80 21.41 5.03 4.15 3.43 PAT before Minority Interest 61.19 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 PAT Margin 5.13% 3.81% 5.52% 5.26% 0 0 0 PAT Growth 92.85% -20.28% 85.89% 325.65% 21.20% 20.99% EPS 7.72 4.00 5.02 2.70 0.63 0.52 0.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 197.87 77.11 42.58 25.31 22.00 19.30 Share Capital 52.87 1.37 1.37 1.37 1.37 1.37 Total Reserves 145.01 75.75 41.21 23.94 20.63 17.93 Non-Current Liabilities 156.60 176.74 10.05 11.45 10.87 10.59 Secured Loans 0.00 0.00 3.58 7.00 5.71 5.49 Unsecured Loans 99.56 99.56 4.35 4.35 4.35 4.35 Long Term Provisions 9.53 5.96 0.00 0.00 0.00 0.00 Current Liabilities 744.87 519.17 241.56 59.94 62.39 53.70 Trade Payables 285.26 192.49 64.90 20.72 26.15 19.83 Other Current Liabilities 242.21 125.65 106.26 6.31 6.33 8.67 Short Term Borrowings 214.91 193.63 69.21 31.97 29.01 24.26 Short Term Provisions 2.49 7.40 1.19 0.94 0.89 0.94 Total Liabilities 1,099.34 773.02 294.19 96.70 95.26 83.59 Net Block 160.95 172.21 24.00 20.27 19.84 18.83 Gross Block 282.80 281.68 51.55 45.10 39.67 34.29 Accumulated Depreciation 121.84 109.47 27.55 24.83 19.83 15.46 Non Current Assets 259.65 181.12 29.88 21.28 20.81 20.81 Capital Work in Progress 1.33 3.39 0.84 0.03 0.00 0.83 Non Current Investment 89.52 0.32 2.74 0.00 0.00 0.00 Long Term Loans & Adv. 6.26 4.92 2.30 0.98 0.96 1.14 Other Non Current Assets 1.58 0.28 0.00 0.00 0.00 0.00 Current Assets 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 Inventories 425.08 269.56 108.43 34.59 38.23 32.41 Sundry Debtors 161.75 152.32 64.74 28.67 24.58 22.97 Cash & Bank 167.60 121.81 78.34 4.19 5.10 2.35 Other Current Assets 85.26 6.84 4.06 7.93 6.54 5.05 Short Term Loans & Adv. 69.36 41.37 8.74 0.04 0.11 4.36 Net Current Assets 94.82 72.73 22.75 15.48 12.07 9.09 Total Assets 1,099.34 773.02 294.19 96.70 95.26 83.60

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 52.10 48.54 88.38 7.84 12.24 3.79 PBT 43.16 39.80 32.83 5.03 4.15 3.43 Adjustment 48.66 47.81 2.02 9.76 8.97 6.85 Changes in Working Capital -22.88 -32.86 62.81 -5.28 -0.22 -5.86 Cash after chg. in Working capital 68.95 54.74 97.67 9.51 12.89 4.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -141.84 -32.41 -3.44 -5.19 -4.34 -6.43 Net Fixed Assets 0.94 -232.68 -7.26 -5.46 -4.55 Net Investments -89.20 2.42 -2.74 0.00 0.00 Others -53.58 197.85 6.56 0.27 0.21 Cash from Financing Activity 74.03 46.07 -10.80 -3.56 -5.15 3.21 Net Cash Inflow / Outflow -15.70 62.19 74.14 -0.91 2.75 0.58 Opening Cash & Equivalents 76.86 14.67 4.19 5.10 2.35 1.77 Closing Cash & Equivalent 61.16 76.86 78.34 4.19 5.10 2.35

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 37.43 31.34 311.49 185.15 160.94 141.19 ROA 3.39% 5.63% 10.95% 5.24% 4.64% 4.10% ROE 23.08% 69.35% 63.06% 21.25% 20.07% 17.75% ROCE 16.92% 22.66% 40.91% 14.63% 14.66% 12.42% Fixed Asset Turnover 2.95 2.60 8.42 0.00 0.00 0.00 Receivable days 68.89 95.92 41.89 0.00 0.00 0.00 Inventory Days 152.37 107.65 64.14 0.00 0.00 0.00 Payable days 135.13 128.33 -1333.57 1710.99 1921.42 2033.58 Cash Conversion Cycle 86.12 75.24 1439.60 -1710.99 -1921.42 -2033.58 Total Debt/Equity 1.59 3.80 1.89 1.88 1.93 1.98 Interest Cover 2.37 3.31 5.52 2.00 1.86 1.92

Top Investors:

amansa investments ltd

nippon life india trustee ltd-a/c nippon power & i

amansa holdings private limited

hdfc mutual fund - hdfc defence fund

dsp india t.i.g.e.r. fund

bnp paribas financial markets - odi

Annual Reports:

News Update:

Cyient DLM reports 81% rise in Q4 net profit
24th Apr 2024, 12:00 PM

Total income of the company increased by 34.08% at Rs 370.16 crore for Q4FY24 as compared Rs 276.07 crore for the corresponding quarter previous year
Read More
Cyient DLM incorporates wholly owned subsidiary
7th Mar 2024, 17:06 PM

‘Cyient DLM Inc’ has been incorporated under General Corporation Law of the State of Delaware, USA
Read More
Cyient DLM - Quarterly Results
23rd Jan 2024, 16:13 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)

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)

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: