Nifty

:

22104.05

Sensex

:

72776.13

48.85 (0.22%)
111.66 (0.15%)

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Nifty
Sensex

:
:

22104.05
72776.13

48.85 (0.22%)
111.66 (0.15%)

Dynamic Cables Ltd.

Cable

Rating :

80/99

BSE: 540795 | NSE: DYCL

Watchlist

NSE BSE

522.95

13-May-2024

Open
High
Low
Previous Close

446.10
522.95
446.10
435.80

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

1671327
8273.99
616.95
186.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,147.15
28.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,226.82
0.10%
4.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.97
4.89
24.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.16
5.45
19.62

PAT CAGR (%)

10 Years
5 Years
3 Years

34.76
7.87
46.56

P:E (Median)

8 Years
5 Years
3 Years

-
10.58
13.09

P:BV (Average)

8 Years
5 Years
3 Years

-
2.19
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.14
8.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 192.32 158.80 21.11% 153.51 173.40 -11.47% 181.27 157.98 14.74% 178.46 172.66 3.36%
Expenses 174.30 144.06 20.99% 140.14 158.55 -11.61% 160.81 143.77 11.85% 159.48 157.21 1.44%
EBITDA 18.02 14.74 22.25% 13.37 14.85 -9.97% 20.46 14.21 43.98% 18.98 15.45 22.85%
EBIDTM 9.37% 9.28% 8.71% 8.56% 11.29% 8.99% 10.64% 8.95%
Other Income 0.86 0.47 82.98% 0.76 0.97 -21.65% 0.87 0.53 64.15% 1.15 0.63 82.54%
Interest 6.11 3.97 53.90% 4.73 3.96 19.44% 4.41 3.36 31.25% 4.93 2.56 92.58%
Depreciation 2.49 2.08 19.71% 2.17 1.90 14.21% 1.96 1.80 8.89% 2.14 2.14 0.00%
PBT 10.28 9.15 12.35% 7.23 9.96 -27.41% 14.95 9.58 56.05% 13.06 11.39 14.66%
Tax 2.75 2.51 9.56% 2.14 2.74 -21.90% 3.57 2.41 48.13% 3.08 2.91 5.84%
PAT 7.52 6.64 13.25% 5.09 7.22 -29.50% 11.38 7.17 58.72% 9.98 8.48 17.69%
PATM 3.91% 4.18% 3.32% 4.16% 6.28% 4.54% 5.59% 4.91%
EPS 3.42 3.02 13.25% 2.31 3.28 -29.57% 5.17 3.26 58.59% 4.54 3.86 17.62%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 705.56 668.63 563.57 342.66 428.59 526.54 356.95 299.99 267.87 260.39 197.41 Net Sales Growth 6.44% 18.64% 64.47% -20.05% -18.60% 47.51% 18.99% 11.99% 2.87% 31.90% Cost Of Goods Sold 576.17 554.05 455.98 277.78 333.98 409.26 293.41 247.77 224.37 232.53 174.00 Gross Profit 129.39 114.58 107.59 64.89 94.61 117.27 63.55 52.21 43.51 27.86 23.41 GP Margin 18.34% 17.14% 19.09% 18.94% 22.07% 22.27% 17.80% 17.40% 16.24% 10.70% 11.86% Total Expenditure 634.73 605.86 503.73 317.03 383.56 478.39 337.39 281.24 247.34 251.02 188.93 Power & Fuel Cost - 5.82 5.26 4.41 6.19 6.82 4.30 3.52 0.00 0.00 0.00 % Of Sales - 0.87% 0.93% 1.29% 1.44% 1.30% 1.20% 1.17% 0% 0% 0% Employee Cost - 23.10 17.17 14.34 16.12 14.53 10.85 7.03 5.52 4.18 3.54 % Of Sales - 3.45% 3.05% 4.18% 3.76% 2.76% 3.04% 2.34% 2.06% 1.61% 1.79% Manufacturing Exp. - 2.49 3.10 2.78 3.73 24.11 13.94 12.90 0.00 0.00 0.00 % Of Sales - 0.37% 0.55% 0.81% 0.87% 4.58% 3.91% 4.30% 0% 0% 0% General & Admin Exp. - 6.53 4.75 3.63 3.62 3.89 3.78 3.22 17.45 14.31 11.39 % Of Sales - 0.98% 0.84% 1.06% 0.84% 0.74% 1.06% 1.07% 6.51% 5.50% 5.77% Selling & Distn. Exp. - 12.20 15.13 12.61 14.82 13.59 7.04 6.60 0.00 0.00 0.00 % Of Sales - 1.82% 2.68% 3.68% 3.46% 2.58% 1.97% 2.20% 0% 0% 0% Miscellaneous Exp. - 1.67 2.34 1.48 5.10 6.19 4.08 0.20 0.00 0.00 0.00 % Of Sales - 0.25% 0.42% 0.43% 1.19% 1.18% 1.14% 0.07% 0% 0% 0% EBITDA 70.83 62.77 59.84 25.63 45.03 48.15 19.56 18.75 20.53 9.37 8.48 EBITDA Margin 10.04% 9.39% 10.62% 7.48% 10.51% 9.14% 5.48% 6.25% 7.66% 3.60% 4.30% Other Income 3.64 3.12 2.72 8.01 2.95 5.67 3.41 4.68 1.92 1.73 1.76 Interest 20.18 16.23 13.00 11.89 15.36 12.78 9.42 9.10 10.50 5.36 6.46 Depreciation 8.76 7.91 8.05 8.37 8.80 8.33 2.18 2.04 1.98 2.12 1.64 PBT 45.52 41.75 41.51 13.38 23.82 32.71 11.37 12.29 9.98 3.62 2.14 Tax 11.54 10.74 10.61 3.54 5.60 11.48 3.94 4.24 3.18 1.08 0.57 Tax Rate 25.35% 25.72% 25.56% 26.46% 23.51% 35.10% 34.65% 34.61% 31.86% 29.83% 26.64% PAT 33.97 31.01 30.90 9.85 18.23 21.23 7.43 8.00 6.80 2.54 1.57 PAT before Minority Interest 33.97 31.01 30.90 9.85 18.23 21.23 7.43 8.00 6.80 2.54 1.57 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 4.81% 4.64% 5.48% 2.87% 4.25% 4.03% 2.08% 2.67% 2.54% 0.98% 0.80% PAT Growth 15.11% 0.36% 213.71% -45.97% -14.13% 185.73% -7.12% 17.65% 167.72% 61.78% EPS 15.44 14.10 14.05 4.48 8.29 9.65 3.38 3.64 3.09 1.15 0.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 177.43 147.62 117.17 107.85 91.72 71.15 41.64 27.05 20.25 17.74 Share Capital 22.01 22.01 22.01 22.01 22.01 22.01 10.78 10.00 10.00 10.00 Total Reserves 155.42 125.61 95.16 85.83 69.70 49.14 30.86 17.05 10.25 7.74 Non-Current Liabilities 13.11 25.65 33.01 49.09 52.15 55.29 36.57 30.20 25.49 28.53 Secured Loans 7.82 15.88 22.87 26.71 24.09 18.23 3.07 5.81 8.07 9.94 Unsecured Loans 3.48 8.46 8.51 20.55 25.18 35.01 33.26 23.93 16.75 17.79 Long Term Provisions 1.53 1.18 1.07 1.01 0.67 0.53 0.00 0.39 0.33 0.25 Current Liabilities 212.80 176.59 146.58 142.53 148.06 111.64 97.53 104.17 87.45 56.42 Trade Payables 133.39 120.21 50.83 62.62 57.42 27.72 39.58 37.30 58.88 39.02 Other Current Liabilities 16.17 11.08 18.03 10.23 6.97 9.63 6.92 4.36 5.93 4.83 Short Term Borrowings 63.11 44.76 76.79 69.62 80.36 74.26 50.16 60.25 21.82 11.99 Short Term Provisions 0.12 0.54 0.93 0.06 3.31 0.03 0.85 2.26 0.83 0.58 Total Liabilities 403.34 349.86 296.76 299.47 291.93 238.08 175.74 161.42 133.19 102.69 Net Block 55.60 52.59 54.51 56.06 57.72 55.73 18.27 18.99 18.15 19.15 Gross Block 113.46 102.76 96.69 90.41 83.44 73.54 34.11 18.99 18.15 19.15 Accumulated Depreciation 57.85 50.17 42.18 34.34 25.72 17.80 15.84 0.00 0.00 0.00 Non Current Assets 60.64 55.88 56.02 58.35 68.09 64.33 42.12 20.12 18.52 19.46 Capital Work in Progress 2.51 0.00 0.00 0.00 0.00 0.26 9.52 0.01 0.00 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 2.79 1.51 2.07 1.37 1.15 3.35 1.09 0.33 0.27 Other Non Current Assets 0.63 0.49 0.00 0.23 9.00 7.19 10.98 0.03 0.03 0.03 Current Assets 342.69 293.99 240.74 241.11 223.83 173.75 133.61 141.29 114.67 83.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.60 94.14 83.53 52.85 50.20 47.51 36.88 47.13 27.37 19.26 Sundry Debtors 206.13 159.30 127.74 150.23 154.63 98.27 84.14 72.90 61.19 46.94 Cash & Bank 32.08 26.24 22.63 21.06 9.85 10.46 3.34 11.78 20.72 9.93 Other Current Assets 15.88 7.14 4.22 3.79 9.16 17.51 9.26 9.47 5.39 7.12 Short Term Loans & Adv. 8.02 7.16 2.62 13.18 8.17 16.60 7.53 4.79 4.12 5.80 Net Current Assets 129.90 117.40 94.16 98.58 75.77 62.11 36.08 37.12 27.22 26.81 Total Assets 403.33 349.87 296.76 299.46 291.92 238.08 175.73 161.41 133.19 102.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 27.44 63.98 16.60 39.64 17.98 -23.35 21.86 -39.05 9.77 7.77 PBT 41.75 41.51 13.38 23.82 32.71 11.37 12.25 9.98 3.62 2.14 Adjustment 21.21 19.75 11.85 25.24 20.26 10.45 11.14 11.70 6.90 7.50 Changes in Working Capital -24.29 14.18 -5.64 -2.47 -27.55 -42.55 2.83 -57.59 0.54 -1.43 Cash after chg. in Working capital 38.67 75.43 19.59 46.58 25.42 -20.73 26.21 -35.91 11.05 8.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.23 -11.45 -2.99 -6.94 -7.45 -2.62 -4.35 -3.02 -1.27 -0.44 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 -0.11 -0.01 0.00 Cash From Investing Activity -15.88 -9.20 -5.74 -8.06 -8.99 -30.97 -13.60 -2.74 -0.54 -0.74 Net Fixed Assets -13.21 -6.07 -6.28 -6.97 -9.64 -30.17 -24.63 -0.85 1.00 0.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.67 -3.13 0.54 -1.09 0.65 -0.80 11.03 -1.89 -1.54 -1.10 Cash from Financing Activity -11.51 -54.79 -10.83 -31.65 -8.97 52.37 -6.27 32.85 1.56 -4.32 Net Cash Inflow / Outflow 0.05 -0.01 0.03 -0.07 0.02 -1.95 1.99 -8.94 10.79 2.71 Opening Cash & Equivalents 0.08 0.09 0.06 0.12 0.11 2.05 0.06 20.72 9.93 7.22 Closing Cash & Equivalent 0.13 0.08 0.09 0.06 0.12 0.11 2.05 11.78 20.72 9.93

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.60 67.06 53.23 48.99 41.66 32.32 38.62 27.05 20.25 17.74 ROA 8.24% 9.56% 3.30% 6.16% 8.01% 3.59% 4.75% 4.61% 2.15% 1.60% ROE 19.08% 23.34% 8.75% 18.27% 26.07% 13.17% 23.30% 28.74% 13.36% 9.54% ROCE 23.97% 23.75% 10.88% 17.25% 21.33% 12.49% 17.05% 21.70% 13.85% 14.75% Fixed Asset Turnover 6.18 5.65 3.66 4.93 6.71 6.81 12.50 16.01 15.37 11.17 Receivable days 99.74 92.95 148.04 129.81 87.65 90.81 86.34 82.33 68.82 75.54 Inventory Days 49.88 57.54 72.64 43.88 33.87 42.02 46.19 45.74 29.67 33.31 Payable days 83.53 68.45 74.53 55.95 32.26 37.78 49.51 75.17 74.27 77.13 Cash Conversion Cycle 66.09 82.03 146.14 117.74 89.26 95.05 83.02 52.90 24.22 31.73 Total Debt/Equity 0.46 0.52 1.00 1.13 1.45 1.84 2.15 3.41 2.43 2.40 Interest Cover 3.57 4.19 2.13 2.55 3.56 2.21 2.35 1.95 1.67 1.33

Top Investors:

vinod kumar lodha huf

Annual Reports:

News Update:

Dynamic Cables - Quarterly Results
5th Feb 2024, 16:53 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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