DCG Cables & Wires Ltd
DCG Wires And Cables Limited was founded in 2017 and manufactures copper cables and wires for transformer manufacturers in India.[1]
- Market Cap ₹ 178 Cr.
- Current Price ₹ 98.0
- High / Low ₹ 182 / 77.0
- Stock P/E 19.8
- Book Value ₹ 41.8
- Dividend Yield 0.00 %
- ROCE 36.8 %
- ROE 45.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.5%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 176 days.
* 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: Cables Industry: Cables - Power
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 4 | 15 | 28 | 55 | 101 | |
| 4 | 14 | 27 | 51 | 85 | |
| Operating Profit | 0 | 0 | 1 | 4 | 16 |
| OPM % | 1% | 1% | 3% | 7% | 16% |
| 0 | 0 | 0 | 0 | -0 | |
| Interest | 0 | 0 | 0 | 1 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 0 | 0 | 0 | 2 | 12 |
| Tax % | 33% | 29% | 27% | 27% | 27% |
| 0 | 0 | 0 | 2 | 9 | |
| EPS in Rs | 20.00 | 100.00 | 0.94 | 1.28 | 6.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 91% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 347% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| Last Year: | 45% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 4 | 13 | 13 | 18 |
| Reserves | 0 | 0 | 1 | 2 | 11 | 58 |
| 0 | 0 | 6 | 18 | 25 | 23 | |
| 1 | 1 | 1 | 1 | 35 | 12 | |
| Total Liabilities | 1 | 2 | 13 | 35 | 84 | 111 |
| 0 | 0 | 1 | 3 | 5 | 7 | |
| CWIP | 0 | 0 | 0 | 0 | 3 | 6 |
| Investments | 0 | 0 | 0 | 3 | 3 | 3 |
| 1 | 2 | 12 | 30 | 73 | 96 | |
| Total Assets | 1 | 2 | 13 | 35 | 84 | 111 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0 | -9 | -15 | 4 | ||
| -0 | -1 | -5 | -7 | ||
| -0 | 11 | 19 | 4 | ||
| Net Cash Flow | 0 | 2 | -1 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 81 | 26 | 71 | 91 | 176 |
| Inventory Days | 9 | 7 | 60 | 48 | 79 |
| Days Payable | 83 | 26 | 7 | 3 | 134 |
| Cash Conversion Cycle | 7 | 7 | 124 | 135 | 122 |
| Working Capital Days | 8 | 4 | 125 | 186 | 131 |
| ROCE % | 38% | 14% | 15% | 37% |
Documents
Announcements
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Reply to Clarification- Financial results
6 January 2025 - Exchange had sought clarification from DCG Cables & Wires Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Clarification - Financial Results
11 December 2024 - Exchange has sought clarification from DCG Cables & Wires Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Financial Result Updates
4 December 2024 - DCG Cables & Wires Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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General Updates
15 November 2024 - Of Commencement of Operations at Bavla Unit under Regulation 30 of SEBI (LODR) Regulations, 2015
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General Updates
15 November 2024 - Of Commencement of Operations at Bavla Unit under Regulation 30 of SEBI (LODR) Regulations, 2015
Product Portfolio[1] The company's product portfolio includes Copper Strips, Paper Covered Copper Strips in rectangular and round shapes, multiple paper-covered copper conductors and connection cables, and Wires, Bare Copper Wires and Strips, Copper Tapes and fiberglass Copper.