Cyient DLM Ltd
Cyient DLM is a leading electronics system design and manufacturing player, which provides system design, integration, testing, and manufacturing of electronic components and subsystems for original equipment manufacturers (OEMs) in the aerospace and defense sectors and other high-tech engineering segments. It has customers in India, Europe, North America, China and Japan.[1]
- Market Cap ₹ 6,024 Cr.
- Current Price ₹ 760
- High / Low ₹ 884 / 401
- Stock P/E 98.4
- Book Value ₹ 115
- Dividend Yield 0.00 %
- ROCE 14.1 %
- ROE 11.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 6.63 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Electronics Industry: Electronics - Components
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
832 | 1,192 | |
744 | 1,081 | |
Operating Profit | 88 | 111 |
OPM % | 11% | 9% |
6 | 28 | |
Interest | 32 | 34 |
Depreciation | 19 | 22 |
Profit before tax | 43 | 82 |
Tax % | 26% | 25% |
32 | 61 | |
EPS in Rs | 6.00 | 7.72 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 43% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 91% |
Stock Price CAGR | |
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5 Years: | % |
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Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Equity Capital | 53 | 79 |
Reserves | 145 | 830 |
356 | 192 | |
551 | 502 | |
Total Liabilities | 1,105 | 1,603 |
161 | 192 | |
CWIP | 1 | 1 |
Investments | 90 | 66 |
853 | 1,344 | |
Total Assets | 1,105 | 1,603 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
54 | -71 | |
-142 | -428 | |
72 | 479 | |
Net Cash Flow | -16 | -19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 71 | 69 |
Inventory Days | 240 | 184 |
Days Payable | 161 | 127 |
Cash Conversion Cycle | 150 | 126 |
Working Capital Days | 65 | 97 |
ROCE % | 14% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 28 Jun
- Shareholder Meeting / Postal Ballot-Outcome of AGM 28 Jun
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Intimation Of Record Date And Book Closure
13 Jun - Of Record date and book closure for the 31st AGM to be held on Friday 28 June 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9 Jun - Of Investor Meeting as per SEBI Regulations
Concalls
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Apr 2024Transcript PPT REC
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Jan 2024Transcript PPT
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Jan 2024TranscriptNotesPPT
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Oct 2023Transcript PPT
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Jul 2023Transcript PPT
Business Profile[1]
Co. develops Low volume, high mix (LVHM) products which is a type of contract manufacturing setup, having a high emphasis on quality and customization according to customer requirements. Company enters into 3-5 year master service agreements (MSA) with its customers.