Dynamic Cables Ltd - Stock Valuation and Financial Performance

BSE: 540795 | NSE: DYCL | Cable | Small Cap

Dynamic Cables Share Price

371.40 -0.70 -0.19%
as on 28-Mar'24 15:30

DeciZen - make an informed investing decision on Dynamic Cables

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Dynamic Cables stock performance -

mw4me loader
P/E Ratio (SA):
24.11
Market Cap:
819.1 Cr.
52-wk low:
155
52-wk high:
615.7

Is Dynamic Cables Ltd an attractive stock to invest in?

1. Is Dynamic Cables Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Dynamic Cables Ltd is a average quality company.

2. Is Dynamic Cables Ltd undervalued or overvalued?

The key valuation ratios of Dynamic Cables Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Dynamic Cables Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dynamic Cables Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Dynamic Cables:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dynamic Cables Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.3%9.7%15%10.2%10%13.1%13.4%7.7%17.3%17.3%-
Value Creation
Index
-0.3-0.30.1-0.3-0.3-0.1-0.1-0.50.20.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 197260268300357527429343564669706
Sales YoY Gr.-31.9%2.9%12%19%47.5%-18.6%-20.1%64.5%18.6%-
Adj EPS 1.52.56.85.94.58.68.94.313.913.915.4
YoY Gr.-68%168.3%-12.7%-23.2%90.1%3.4%-51.4%220.1%0.3%-
BVPS (₹) 17.720.327.138.632.341.74953.267.180.691
Adj Net
Profit
1.52.56.86.4101919.69.530.530.634
Cash Flow from Ops. 7.89.8-39.121.9-23.41839.616.66427.4-
Debt/CF from Ops. 5.55-2.44.1-5.67.43.17.11.23-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.5%13.4%16%18.6%
Adj EPS 28.1%25.1%16%0.3%
BVPS18.3%20.1%18.1%20.2%
Share Price - 70.5% 151.1% 134.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
9.113.328.618.517.723.319.68.523.118.818
Op. Profit
Mgn %
4.33.67.76.36.59.1117.510.69.410
Net Profit
Mgn %
0.812.52.12.83.64.62.85.44.64.8
Debt to
Equity
2.42.43.42.21.81.51.110.50.5-
Working Cap
Days
11910713815115713719023515915998
Cash Conv.
Cycle
322453839589118158917336

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 18.00%

Sales growth is growing at healthy rate in last 3 years 15.98%

Net Profit is growing at healthy rate in last 3 years 16.02%

Debt to equity has declined versus last 3 years average to 0.46

Sales growth is not so good in last 4 quarters at 6.94%

Latest Financials - Dynamic Cables Ltd.

Standalone Consolidated
TTM EPS (₹) 15.4 -
TTM Sales (₹ Cr.) 706 -
BVPS (₹.) 91 -
Reserves (₹ Cr.) 178 -
P/BV 4.09 -
PE 24.11 -
From the Market
52 Week Low / High (₹) 155.00 / 615.65
All Time Low / High (₹) 15.60 / 615.65
Market Cap (₹ Cr.) 819
Equity (₹ Cr.) 22
Face Value (₹) 10
Industry PE 45.3

Management X-Ray of Dynamic Cables:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dynamic Cables

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales197260268300357527429343564669
Operating Expenses 189251247281337478384317504606
Manufacturing Costs00016183110788
Material Costs174233224248293409334278456554
Employee Cost 4467111516141723
Other Costs 11141710152424182220
Operating Profit 892119204845266063
Operating Profit Margin (%) 4.3%3.6%7.7%6.2%5.5%9.1%10.5%7.5%10.6%9.4%
Other Income 2225363833
Interest 6510991315121316
Depreciation 2222289888
Exceptional Items 0000000000
Profit Before Tax 241012113324134242
Tax 1134411641111
Profit After Tax 237872118103131
PAT Margin (%) 0.8%1.0%2.5%2.7%2.1%4.0%4.3%2.9%5.5%4.6%
Adjusted EPS (₹)1.11.74.55.03.49.68.34.514.014.1
Dividend Payout Ratio (%)0%0%0%0%7%3%3%6%4%4%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 182027427192108117148177
Share Capital 10101011222222222222
Reserves 810173149708695126155
Minority Interest0000000000
Debt404790861271301171086974
Long Term Debt28253036534947312411
Short Term Debt12226050748070774563
Trade Payables3959374028576351120133
Others Liabilities 6778121312211318
Total Liabilities 103133161176238292299297350403

Fixed Assets

Gross Block1918193474839097103113
Accumulated Depreciation00016182634425058
Net Fixed Assets19181918565856555356
CWIP 00010000003
Investments 0000000000
Inventories19274737485053849489
Trade Receivables4761738498155150128159206
Cash Equivalents 1021123101021232632
Others Assets76112426201981818
Total Assets 103133161176238292299297350403

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 810-3922-231840176427
PBT 241012113324134242
Adjustment 871211102025122021
Changes in Working Capital -11-583-43-28-2-614-24
Tax Paid 0-1-3-4-3-7-7-3-11-11
Cash Flow From Investing Activity -1-1-3-14-31-9-8-6-9-16
Capex -1-1-3-11-30-10-7-7-6-13
Net Investments 000-1-5-10000
Others 010-252-11-3-3
Cash Flow From Financing Activity -4233-652-9-32-11-55-12
Net Proceeds from Shares 10062200000
Net Proceeds from Borrowing 5-35000-5-15-7-13
Interest Paid -6-5-10-9-9-13-15-12-13-16
Dividend Paid 00000-1-1-1-1-1
Others -41038-3394-1117-3419
Net Cash Flow 311-92-200000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.5413.3628.7423.313.1726.0718.278.7523.3419.08
ROCE (%)14.7513.8521.717.0512.4921.3317.2510.8823.7523.97
Asset Turnover Ratio2.22.432.021.971.771.991.451.151.741.78
PAT to CFO Conversion(x)43.33-5.572.75-3.290.862.221.72.060.87
Working Capital Days
Receivable Days76698286918813014893100
Inventory Days33304646423444735850
Payable Days78777857423866756884

Dynamic Cables Ltd Stock News

Dynamic Cables Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dynamic Cables on 28-Mar-2024 15:30 is ₹371.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 15:30 the market cap of Dynamic Cables stood at ₹819.1.
The latest P/E ratio of Dynamic Cables as of 28-Mar-2024 15:30 is 24.11.
The latest P/B ratio of Dynamic Cables as of 28-Mar-2024 15:30 is 4.09.
The 52-week high of Dynamic Cables is ₹615.6 and the 52-week low is ₹155.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dynamic Cables is ₹705.6 ( Cr.) .

About Dynamic Cables Ltd

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