DCG Cables & Wires Ltd

DCG Cables & Wires Ltd

₹ 104 2.15%
03 Dec - close price
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 189 Cr.
  • Current Price 104
  • High / Low 182 / 77.0
  • Stock P/E 25.3
  • Book Value 41.8
  • Dividend Yield 0.00 %
  • ROCE 36.0 %
  • ROE 45.1 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 177 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024
48.36 39.42
40.13 34.31
Operating Profit 8.23 5.11
OPM % 17.02% 12.96%
-0.03 0.26
Interest 1.62 0.71
Depreciation 0.65 0.28
Profit before tax 5.93 4.38
Tax % 29.68% 24.43%
4.17 3.31
EPS in Rs 3.17 1.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
54.52 101.10 87.78
50.98 84.98 74.44
Operating Profit 3.54 16.12 13.34
OPM % 6.49% 15.94% 15.20%
0.03 0.03 0.23
Interest 0.98 2.92 2.33
Depreciation 0.28 1.04 0.93
Profit before tax 2.31 12.19 10.31
Tax % 27.27% 27.40%
1.68 8.85 7.48
EPS in Rs 1.28 6.73 4.99
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 85%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 429%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 45%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 13.15 13.15 18.15
Reserves 2.17 10.92 57.64
18.72 26.07 23.88
1.59 35.13 12.06
Total Liabilities 35.63 85.27 111.73
5.58 8.51 9.73
CWIP 0.00 2.97 5.71
Investments 0.00 0.00 0.00
30.05 73.79 96.29
Total Assets 35.63 85.27 111.73

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
-15.35 4.20
-4.89 -6.96
19.00 4.43
Net Cash Flow -1.24 1.67

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 92.32 177.27
Inventory Days 47.60 79.28
Days Payable 4.96 135.22
Cash Conversion Cycle 134.96 121.33
Working Capital Days 185.51 131.05
ROCE % 35.99%

Shareholding Pattern

Numbers in percentages

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

Documents