Dynamic Cables Ltd

Dynamic Cables Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dynamic Cables Ltd

₹ 930 3.96%
03 Dec - close price
dynamiccables.co.in BSE: 540795 NSE: DYCL
About

Dynamic Cables Ltd. is a manufacturer of power infra cables that includes LT, HT, EHVC, Power control & instrumentation cables, flexible & industrial cables, solar cables and railway signaling cables. It supplies cables to Government Discom, Private Distribution companies, Private EPC contractors, industrial and Export clients. Co. has 3 manufacturing plants situated at Jaipur and Reengus. Business operations are managed through a corporate office in Jaipur and 5 regional sales offices across India. [1]

Key Points

Product Portfolio
The company manufactures conductors & cables which widely include manufacturing of LV, MV, and HV Power Cables, Aerial Bunched Cables, All Aluminium conductors, All Aluminium Alloy Conductor, Railway signaling cables, etc. [1]

Website BSE NSE
  • Market Cap ₹ 2,255 Cr.
  • Current Price ₹ 930
  • High / Low ₹ 975 / 337
  • Stock P/E 48.2
  • Book Value ₹ 138
  • Dividend Yield 0.05 %
  • ROCE 24.1 %
  • ROE 19.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Promoter holding has decreased over last 3 years: -5.99%

* 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

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
133 143 173 158 173 159 178 181 154 192 241 209 234
118 126 157 144 159 144 159 161 140 174 215 187 210
Operating Profit 16 17 15 14 15 15 19 20 13 18 25 22 24
OPM % 12% 12% 9% 9% 9% 9% 11% 11% 9% 9% 11% 10% 10%
0 1 1 1 1 0 1 1 1 1 1 1 2
Interest 3 4 3 3 4 4 5 4 5 6 5 5 5
Depreciation 2 2 2 2 2 2 2 2 2 2 3 3 3
Profit before tax 11 12 11 10 10 9 13 15 7 10 18 16 18
Tax % 28% 24% 25% 25% 27% 27% 24% 24% 30% 27% 25% 26% 24%
8 9 8 7 7 7 10 11 5 8 14 12 14
EPS in Rs 3.57 4.13 3.85 3.26 3.28 3.02 4.53 5.17 2.31 3.42 6.26 4.79 5.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
140 119 260 268 300 357 527 429 343 564 669 768 876
132 110 251 247 281 337 478 384 317 504 606 691 787
Operating Profit 7 10 9 21 19 20 48 45 26 60 63 77 89
OPM % 5% 8% 4% 8% 6% 5% 9% 11% 7% 11% 9% 10% 10%
0 0 2 2 5 3 6 3 8 3 3 3 5
Interest 5 7 5 10 9 9 13 15 12 13 16 21 21
Depreciation 2 2 2 2 2 2 8 9 8 8 8 9 10
Profit before tax 0 0 4 10 12 11 33 24 13 42 42 51 63
Tax % 0% 0% 30% 32% 35% 35% 35% 24% 26% 26% 26% 26%
0 0 3 7 8 7 21 18 10 31 31 38 47
EPS in Rs 0.40 0.38 2.54 6.80 7.42 3.38 9.64 8.28 4.47 14.04 14.09 17.16 20.19
Dividend Payout % 0% 0% 0% 0% 0% 7% 3% 3% 6% 4% 4% 3%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 31%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 57%
TTM: 41%
Stock Price CAGR
10 Years: %
5 Years: 96%
3 Years: 120%
1 Year: 120%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 20%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 9 10 10 11 22 22 22 22 22 22 22 24
Reserves 5 6 10 17 31 49 70 86 95 126 155 192 310
34 37 49 92 86 131 133 122 118 77 82 119 118
38 26 64 42 48 36 68 69 62 125 144 165 114
Total Liabilities 86 78 133 161 176 238 292 299 297 350 403 499 567
20 19 18 19 18 56 58 56 55 53 56 63 80
CWIP 0 0 0 0 10 0 0 0 0 0 3 7 2
Investments 1 1 0 0 0 0 0 0 0 0 0 1 77
65 58 115 142 148 182 234 243 242 297 345 428 407
Total Assets 86 78 133 161 176 238 292 299 297 350 403 499 567

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10 5 10 -39 22 -23 18 40 17 64 27 1
-1 -1 -1 -3 -14 -31 -9 -8 -6 -9 -16 -16
-9 -4 2 33 -6 52 -9 -32 -11 -55 -12 15
Net Cash Flow -0 0 11 -9 2 -2 0 -0 0 -0 0 0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 108 109 86 99 102 100 107 128 136 103 113 121
Inventory Days 43 77 52 57 43 58 110 75 58 74
Days Payable 92 61 56 33 49 68 67 96 88 89
Cash Conversion Cycle 108 109 36 115 99 124 101 117 179 82 83 106
Working Capital Days 58 83 42 118 101 129 102 125 168 93 92 110
ROCE % 15% 22% 17% 13% 21% 17% 11% 24% 24% 24%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.28% 74.35% 74.36% 74.39% 74.41% 74.43% 74.44% 74.44% 74.45% 74.47% 68.17% 68.17%
0.05% 0.10% 0.10% 0.13% 0.28% 0.10% 0.35% 0.10% 0.08% 0.03% 0.39% 0.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.08% 0.07% 2.34% 2.06%
25.66% 25.55% 25.54% 25.48% 25.30% 25.47% 25.20% 25.37% 25.37% 25.44% 29.09% 29.43%
No. of Shareholders 3,8246,4116,5517,36811,67115,88922,29535,36337,16036,63538,04336,551

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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