Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

DCX Systems Ltd.

Defence

Rating :

58/99

BSE: 543650 | NSE: DCXINDIA

Watchlist

NSE BSE

296.90

23-Jun-2025

Open
High
Low
Previous Close

294
302.7
292
294.05

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

1321765
394890825.55
451.9
200.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,309.29
85.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,305.82
N/A
2.41

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

-
-
42.41

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
22.58

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.61 3.49 7.4 9.5
P/E Ratio 39.01 85.07 40.12 31.25
Revenue 1424 1084 1485 1769
EBITDA 80 5 66 93
Net Income 76 39 82 106
ROA 4.9 2.1 4.8 5.7
P/B Ratio 2.96 2.40 2.59 2.38
ROE 8.95 3.11 6.2 7.4
FCFF -22 250 -57 -50
FCFF Yield -0.88 10.06 -2.3 -2
Net Debt -550 -1000 -565 -611
BVPS 100.45 123.46 114.55 124.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 495.41 746.19 -33.61% 283.11 197.98 43.00% 195.47 309.12 -36.77% 138.08 170.10 -18.82%
Expenses 491.33 716.03 -31.38% 279.96 187.13 49.61% 196.69 290.09 -32.20% 141.20 162.22 -12.96%
EBITDA 4.08 30.17 -86.48% 3.15 10.84 -70.94% -1.22 19.03 - -3.12 7.88 -
EBIDTM 0.82% 4.04% 1.11% 5.48% -0.62% 6.16% -2.26% 4.63%
Other Income 13.68 13.95 -1.94% 17.33 11.01 57.40% 20.36 12.09 68.40% 16.20 11.30 43.36%
Interest 1.44 8.14 -82.31% 1.47 7.07 -79.21% 2.14 6.24 -65.71% 4.91 6.93 -29.15%
Depreciation 1.64 0.95 72.63% 1.42 0.58 144.83% 1.35 0.48 181.25% 1.31 0.47 178.72%
PBT 14.67 35.02 -58.11% 17.59 14.21 23.79% 15.65 24.40 -35.86% 6.86 11.77 -41.72%
Tax 5.37 9.08 -40.86% 5.94 2.32 156.03% 5.44 3.99 36.34% 2.35 1.92 22.40%
PAT 9.29 25.94 -64.19% 11.65 11.89 -2.02% 10.21 20.41 -49.98% 4.51 9.85 -54.21%
PATM 1.88% 3.48% 4.12% 6.01% 5.22% 6.60% 3.27% 5.79%
EPS 0.83 2.33 -64.38% 1.05 1.07 -1.87% 0.92 1.83 -49.73% 0.40 0.88 -54.55%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 549.96 746.20 -26.30% 200.01 198.16 0.93% 195.62 309.12 -36.72% 138.08 170.10 -18.82%
Expenses 539.73 708.33 -23.80% 197.02 183.54 7.34% 199.42 290.68 -31.40% 142.89 162.50 -12.07%
EBITDA 10.23 37.88 -72.99% 2.99 14.61 -79.53% -3.80 18.44 - -4.81 7.60 -
EBIDTM 1.86% 5.08% 1.49% 7.37% -1.94% 5.97% -3.48% 4.47%
Other Income 23.52 16.30 44.29% 18.18 11.01 65.12% 20.00 12.32 62.34% 18.32 11.37 61.13%
Interest 1.54 8.78 -82.46% 1.71 7.70 -77.79% 2.24 6.33 -64.61% 5.41 6.99 -22.60%
Depreciation 3.73 2.27 64.32% 3.52 1.79 96.65% 3.30 0.60 450.00% 2.81 0.47 497.87%
PBT 28.47 43.13 -33.99% 15.95 16.13 -1.12% 10.66 23.83 -55.27% 5.29 11.52 -54.08%
Tax 7.77 10.18 -23.67% 5.94 2.74 116.79% 5.44 3.99 36.34% 2.35 1.92 22.40%
PAT 20.70 32.95 -37.18% 10.01 13.38 -25.19% 5.22 19.85 -73.70% 2.94 9.60 -69.38%
PATM 3.76% 4.42% 5.01% 6.75% 2.67% 6.42% 2.13% 5.64%
EPS 1.86 2.96 -37.16% 0.90 1.38 -34.78% 0.47 2.05 -77.07% 0.26 0.99 -73.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,112.07 1,423.39 1,253.63 1,102.27 641.16 Net Sales Growth -21.87% 13.54% 13.73% 71.92% Cost Of Goods Sold 1,080.34 1,328.93 1,119.22 1,000.58 618.46 Gross Profit 31.73 94.47 134.41 101.69 22.69 GP Margin 2.85% 6.64% 10.72% 9.23% 3.54% Total Expenditure 1,109.18 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 2.89 70.06 83.92 66.99 10.08 EBITDA Margin 0.26% 4.92% 6.69% 6.08% 1.57% Other Income 67.57 46.21 29.54 22.06 42.08 Interest 9.96 28.39 25.53 11.32 9.92 Depreciation 5.72 2.48 1.82 2.17 2.43 PBT 54.77 85.40 86.10 75.56 39.81 Tax 19.10 17.30 14.09 9.95 10.25 Tax Rate 34.87% 20.26% 16.36% 13.17% 25.75% PAT 35.66 68.10 72.01 65.61 29.56 PAT before Minority Interest 35.66 68.10 72.01 65.61 29.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.21% 4.78% 5.74% 5.95% 4.61% PAT Growth -47.63% -5.43% 9.75% 121.96% EPS 3.20 6.11 6.46 5.89 2.65

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,083.67 1,423.58 1,253.63 1,102.27 641.16 Net Sales Growth -23.88% 13.56% 13.73% 71.92% Cost Of Goods Sold 1,035.97 1,316.63 1,119.20 1,000.58 618.46 Gross Profit 47.70 106.95 134.43 101.69 22.69 GP Margin 4.40% 7.51% 10.72% 9.23% 3.54% Total Expenditure 1,079.06 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 4.61 79.89 83.67 66.99 10.08 EBITDA Margin 0.43% 5.61% 6.67% 6.08% 1.57% Other Income 80.02 49.65 29.55 22.06 42.08 Interest 10.90 29.80 25.63 11.32 9.92 Depreciation 13.36 5.13 1.82 2.17 2.43 PBT 60.37 94.61 85.77 75.56 39.81 Tax 21.50 18.82 14.09 9.95 10.25 Tax Rate 35.61% 19.89% 16.43% 13.17% 25.75% PAT 38.87 75.78 71.68 65.61 29.56 PAT before Minority Interest 38.87 75.78 71.68 65.61 29.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.59% 5.32% 5.72% 5.95% 4.61% PAT Growth -48.71% 5.72% 9.25% 121.96% EPS 3.49 6.80 6.43 5.89 2.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Right to Left

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

Right to Left

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

barclays wealth trustees india private limited

Annual Reports:

News Update:

DCX Systems bags orders worth Rs 28.59 crore
18th Jun 2025, 11:10 AM

The orders are for manufacturing and supply of cable and wire harness assemblies
Read More
DCX Systems executes Joint Venture Agreement with IAI’s ELTA Systems
21st Apr 2025, 15:51 PM

DCX Systems and ELTA Group will hold 37% and 63% stake, respectively, in JVC
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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