Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

DCX Systems Ltd.

Electronics - Components

Rating :

75/99

BSE: 543650 | NSE: DCXINDIA

Watchlist

NSE BSE

312.40

16-Apr-2024

Open
High
Low
Previous Close

311.80
316.00
308.00
314.55

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

775158
2424.45
393.00
167.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,479.16
41.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,256.01
N/A
3.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
25.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
52.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
34.35

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 Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 197.98 355.95 -44.38% 309.12 173.88 77.78% 170.10 213.25 -20.23% 510.54 374.04 36.49%
Expenses 187.13 332.88 -43.78% 290.09 163.98 76.91% 162.22 208.15 -22.07% 464.69 337.55 37.67%
EBITDA 10.84 23.06 -52.99% 19.03 9.90 92.22% 7.88 5.10 54.51% 45.85 36.49 25.65%
EBIDTM 5.48% 6.48% 6.16% 5.69% 4.63% 2.39% 8.98% 9.76%
Other Income 11.01 6.41 71.76% 12.09 6.43 88.02% 11.30 7.00 61.43% 9.70 1.05 823.81%
Interest 7.07 9.02 -21.62% 6.24 6.78 -7.96% 6.93 4.98 39.16% 4.75 5.01 -5.19%
Depreciation 0.58 0.48 20.83% 0.48 0.48 0.00% 0.47 0.46 2.17% 0.40 0.57 -29.82%
PBT 14.21 19.97 -28.84% 24.40 9.07 169.02% 11.77 6.67 76.46% 50.40 31.96 57.70%
Tax 2.32 2.68 -13.43% 3.99 1.20 232.50% 1.92 0.90 113.33% 9.31 -0.47 -
PAT 11.89 17.29 -31.23% 20.41 7.87 159.34% 9.85 5.76 71.01% 41.09 32.42 26.74%
PATM 6.01% 4.86% 6.60% 4.53% 5.79% 2.70% 8.05% 8.67%
EPS 1.23 1.79 -31.28% 2.11 0.81 160.49% 1.02 0.60 70.00% 4.25 3.35 26.87%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 198.16 355.95 -44.33% 309.12 173.89 77.77% 170.10 213.25 -20.23% 510.54 374.04 36.49%
Expenses 183.54 332.94 -44.87% 290.68 163.98 77.27% 162.50 208.35 -22.01% 464.69 337.56 37.66%
EBITDA 14.61 23.01 -36.51% 18.44 9.90 86.26% 7.60 4.91 54.79% 45.85 36.48 25.69%
EBIDTM 7.37% 6.47% 5.97% 5.70% 4.47% 2.30% 8.98% 9.75%
Other Income 11.01 6.41 71.76% 12.32 6.43 91.60% 11.37 7.00 62.43% 9.71 1.05 824.76%
Interest 7.70 9.15 -15.85% 6.33 6.78 -6.64% 6.99 4.98 40.36% 4.73 5.01 -5.59%
Depreciation 1.79 0.48 272.92% 0.60 0.48 25.00% 0.47 0.46 2.17% 0.40 0.57 -29.82%
PBT 16.13 19.79 -18.49% 23.83 9.07 162.73% 11.52 6.47 78.05% 50.44 31.95 57.87%
Tax 2.74 2.68 2.24% 3.99 1.20 232.50% 1.92 0.90 113.33% 9.31 -0.47 -
PAT 13.38 17.11 -21.80% 19.85 7.88 151.90% 9.60 5.57 72.35% 41.13 32.41 26.91%
PATM 6.75% 4.81% 6.42% 4.53% 5.64% 2.61% 8.06% 8.67%
EPS 1.38 1.77 -22.03% 2.05 1.02 100.98% 0.99 0.72 37.50% 4.25 4.19 1.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 1,187.74 1,253.63 1,102.27 641.16 Net Sales Growth 6.32% 13.73% 71.92% Cost Of Goods Sold 1,075.02 1,119.22 1,000.58 618.46 Gross Profit 112.72 134.41 101.69 22.69 GP Margin 9.49% 10.72% 9.23% 3.54% Total Expenditure 1,104.13 1,169.71 1,035.28 631.08 Power & Fuel Cost - 0.33 0.31 0.27 % Of Sales - 0.03% 0.03% 0.04% Employee Cost - 10.49 8.66 5.48 % Of Sales - 0.84% 0.79% 0.85% Manufacturing Exp. - 1.48 2.02 1.85 % Of Sales - 0.12% 0.18% 0.29% General & Admin Exp. - 8.79 6.71 4.99 % Of Sales - 0.70% 0.61% 0.78% Selling & Distn. Exp. - 0.29 0.10 0.01 % Of Sales - 0.02% 0.01% 0.00% Miscellaneous Exp. - 29.10 16.88 0.02 % Of Sales - 2.32% 1.53% 0.00% EBITDA 83.60 83.92 66.99 10.08 EBITDA Margin 7.04% 6.69% 6.08% 1.57% Other Income 44.10 29.54 22.06 42.08 Interest 24.99 25.53 11.32 9.92 Depreciation 1.93 1.82 2.17 2.43 PBT 100.78 86.10 75.56 39.81 Tax 17.54 14.09 9.95 10.25 Tax Rate 17.40% 16.36% 13.17% 25.75% PAT 83.24 72.01 65.61 29.56 PAT before Minority Interest 83.24 72.01 65.61 29.56 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.01% 5.74% 5.95% 4.61% PAT Growth 31.42% 9.75% 121.96% EPS 8.61 7.45 6.78 3.06

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 1,187.92 1,253.63 1,102.27 641.16 Net Sales Growth 6.34% 13.73% 71.92% Cost Of Goods Sold 1,071.60 1,119.20 1,000.58 618.46 Gross Profit 116.32 134.43 101.69 22.69 GP Margin 9.79% 10.72% 9.23% 3.54% Total Expenditure 1,101.41 1,169.96 1,035.28 631.08 Power & Fuel Cost - 0.33 0.31 0.27 % Of Sales - 0.03% 0.03% 0.04% Employee Cost - 10.51 8.66 5.48 % Of Sales - 0.84% 0.79% 0.85% Manufacturing Exp. - 1.49 2.02 1.85 % Of Sales - 0.12% 0.18% 0.29% General & Admin Exp. - 9.05 6.72 4.99 % Of Sales - 0.72% 0.61% 0.78% Selling & Distn. Exp. - 0.29 0.10 0.01 % Of Sales - 0.02% 0.01% 0.00% Miscellaneous Exp. - 29.09 16.88 0.02 % Of Sales - 2.32% 1.53% 0.00% EBITDA 86.50 83.67 66.99 10.08 EBITDA Margin 7.28% 6.67% 6.08% 1.57% Other Income 44.41 29.55 22.06 42.08 Interest 25.75 25.63 11.32 9.92 Depreciation 3.26 1.82 2.17 2.43 PBT 101.92 85.77 75.56 39.81 Tax 17.96 14.09 9.95 10.25 Tax Rate 17.62% 16.43% 13.17% 25.75% PAT 83.96 71.68 65.61 29.56 PAT before Minority Interest 83.96 71.68 65.61 29.56 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.07% 5.72% 5.95% 4.61% PAT Growth 33.33% 9.25% 121.96% EPS 8.68 7.41 6.78 3.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 567.06 117.60 46.79 Share Capital 19.34 15.48 3.50 Total Reserves 547.71 102.12 43.29 Non-Current Liabilities -3.13 32.68 0.29 Secured Loans 0.00 35.44 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.24 1.04 0.83 Current Liabilities 643.53 788.54 745.56 Trade Payables 134.11 96.51 129.80 Other Current Liabilities 5.66 216.01 471.16 Short Term Borrowings 503.71 467.18 136.38 Short Term Provisions 0.05 8.84 8.23 Total Liabilities 1,207.46 938.82 792.64 Net Block 15.16 14.65 15.60 Gross Block 24.63 22.71 21.48 Accumulated Depreciation 9.47 8.06 5.88 Non Current Assets 26.75 15.12 15.96 Capital Work in Progress 1.87 0.00 0.00 Non Current Investment 6.60 0.10 0.00 Long Term Loans & Adv. 2.72 0.12 0.13 Other Non Current Assets 0.40 0.24 0.23 Current Assets 1,180.71 923.69 776.68 Current Investments 0.00 0.00 0.00 Inventories 228.51 27.25 201.68 Sundry Debtors 319.53 69.49 12.31 Cash & Bank 591.42 800.22 549.33 Other Current Assets 41.25 8.21 4.59 Short Term Loans & Adv. 35.98 18.51 8.77 Net Current Assets 537.18 135.15 31.12 Total Assets 1,207.46 938.81 792.64

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 566.72 117.59 46.79 Share Capital 19.34 15.48 3.50 Total Reserves 547.38 102.11 43.29 Non-Current Liabilities 2.64 32.68 0.29 Secured Loans 5.77 35.44 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.24 1.04 0.83 Current Liabilities 645.55 788.55 745.56 Trade Payables 136.25 96.51 129.80 Other Current Liabilities 5.54 216.01 471.16 Short Term Borrowings 503.71 467.18 136.38 Short Term Provisions 0.05 8.84 8.23 Total Liabilities 1,214.91 938.82 792.64 Net Block 15.18 14.65 15.60 Gross Block 24.65 22.71 21.48 Accumulated Depreciation 9.47 8.06 5.88 Non Current Assets 23.59 15.02 15.96 Capital Work in Progress 5.29 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 2.72 0.12 0.13 Other Non Current Assets 0.40 0.24 0.23 Current Assets 1,191.32 923.79 776.68 Current Investments 0.00 0.00 0.00 Inventories 229.16 27.25 201.68 Sundry Debtors 319.53 69.49 12.31 Cash & Bank 595.85 800.32 549.33 Other Current Assets 46.77 8.21 4.59 Short Term Loans & Adv. 41.47 18.51 8.77 Net Current Assets 545.77 135.25 31.12 Total Assets 1,214.91 938.81 792.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -585.65 -134.03 113.98 PBT 86.10 75.56 39.81 Adjustment -9.00 -12.61 -15.21 Changes in Working Capital -637.61 -184.37 92.57 Cash after chg. in Working capital -560.51 -121.42 117.17 Interest Paid 0.00 0.00 0.00 Tax Paid -25.15 -12.60 -3.18 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 18.83 20.70 21.07 Net Fixed Assets -3.79 -1.23 Net Investments -6.50 -0.10 Others 29.12 22.03 Cash from Financing Activity 358.01 364.22 -2.34 Net Cash Inflow / Outflow -208.81 250.89 132.71 Opening Cash & Equivalents 800.22 549.33 416.62 Closing Cash & Equivalent 591.42 800.22 549.33

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -590.16 -134.03 113.98 PBT 85.77 75.56 39.81 Adjustment -9.01 -12.61 -15.21 Changes in Working Capital -641.77 -184.37 92.57 Cash after chg. in Working capital -565.01 -121.42 117.17 Interest Paid 0.00 0.00 0.00 Tax Paid -25.15 -12.60 -3.18 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 21.89 20.80 21.07 Net Fixed Assets -3.79 -1.23 Net Investments -6.50 -0.10 Others 32.18 22.13 Cash from Financing Activity 363.79 364.22 -2.34 Net Cash Inflow / Outflow -204.48 250.99 132.71 Opening Cash & Equivalents 800.32 549.33 416.62 Closing Cash & Equivalent 595.85 800.32 549.33

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 58.63 15.19 6.68 ROA 6.71% 7.58% 3.96% ROE 21.04% 79.83% 92.43% ROCE 13.20% 21.63% 29.75% Fixed Asset Turnover 52.96 49.88 30.87 Receivable days 56.63 13.54 28.55 Inventory Days 37.23 37.90 79.38 Payable days 37.61 41.28 82.77 Cash Conversion Cycle 56.26 10.17 25.16 Total Debt/Equity 0.89 4.27 2.92 Interest Cover 4.37 7.67 5.01

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 58.59 15.19 6.68 ROA 6.66% 7.58% 3.73% ROE 20.95% 79.83% 63.18% ROCE 13.13% 21.63% 27.15% Fixed Asset Turnover 52.94 49.88 29.85 Receivable days 56.63 13.54 7.01 Inventory Days 37.33 37.90 114.81 Payable days 37.96 41.28 76.60 Cash Conversion Cycle 56.01 10.17 45.22 Total Debt/Equity 0.90 4.27 2.92 Interest Cover 4.35 7.67 5.01

Top Investors:

hdfc large and mid cap fund

volrado venture partners fund - iii - volrado venture partners fund iii - beta

Annual Reports:

News Update:

DCX Systems bags order from overseas customers
9th Feb 2024, 10:01 AM

The order is to be executed by December 31, 2024
Read More
DCX Systems bags order from M/s. Lockheed Martin Corporation
9th Feb 2024, 09:26 AM

The said order is to be executed by December 31, 2024
Read More
DCX Systems - Quarterly Results
8th Feb 2024, 16:54 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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