DCG Cables & Wires Ltd

DCG Cables & Wires Ltd

₹ 104 -0.62%
04 Dec 1:39 p.m.
About

DCG Wires And Cables Limited was founded in 2017 and manufactures copper cables and wires for transformer manufacturers in India.[1]

Key Points

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.

  • Market Cap 188 Cr.
  • Current Price 104
  • High / Low 182 / 77.0
  • Stock P/E 21.0
  • 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024
36 53 48 60
34 46 42 53
Operating Profit 1 7 7 7
OPM % 4% 12% 14% 11%
0 0 -0 0
Interest -0 -0 -0 -0
Depreciation 0 0 1 1
Profit before tax 1 6 6 6
Tax % 27% 25% 30% 25%
1 5 4 5
EPS in Rs 0.71 3.56 3.17 2.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4 15 28 55 101 108
4 14 27 51 85 95
Operating Profit 0 0 1 4 16 13
OPM % 1% 1% 3% 7% 16% 12%
-0 0 0 0 -0 0
Interest -0 0 0 1 3 0
Depreciation 0 0 0 0 1 1
Profit before tax 0 0 0 2 12 12
Tax % 33% 29% 27% 27% 27%
0 0 0 2 9 9
EPS in Rs 20.00 100.00 0.94 1.28 6.73 5.81
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%

Shareholding Pattern

Numbers in percentages

Sep 2024
72.45%
27.55%
No. of Shareholders 2,401

Documents