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Here is the latest financial fact sheet of DYNAMIC CABLES. For more details, see the DYNAMIC CABLES quarterly results and DYNAMIC CABLES share price.
1 Day | % | 11.3 |
No. of shares | m | 22.01 |
1 Week | % | 7.1 |
1 Month | % | 20.0 |
1 Year | % | 143.1 |
52 week H/L | Rs | 615.7/176.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DYNAMIC CABLES EQUITY SHARE DATA | |||||||
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High | Rs | 49 | 43 | 37 | 154 | 226 | |
Low | Rs | 24 | 16 | 16 | 22 | 93 | |
Sales per share (Unadj.) | Rs | 239.2 | 194.7 | 155.7 | 256.1 | 303.8 | |
Earnings per share (Unadj.) | Rs | 9.6 | 8.3 | 4.5 | 14.0 | 14.1 | |
Diluted earnings per share | Rs | 9.6 | 8.3 | 4.5 | 14.0 | 14.1 | |
Cash flow per share (Unadj.) | Rs | 13.4 | 12.3 | 8.3 | 17.7 | 17.7 | |
Dividends per share (Unadj.) | Rs | 0.25 | 0.25 | 0.25 | 0.50 | 0.50 | |
Adj. dividends per share | Rs | 0.25 | 0.25 | 0.25 | 0.50 | 0.50 | |
Avg Dividend yield | % | 0.7 | 0.8 | 1.0 | 0.6 | 0.3 | |
Book value per share (Unadj.) | Rs | 41.7 | 49.0 | 53.2 | 67.1 | 80.6 | |
Adj. book value per share | Rs | 41.7 | 49.0 | 53.2 | 67.1 | 80.6 | |
Shares outstanding (eoy) | m | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | |
Avg P/E ratio | x | 3.8 | 3.6 | 5.9 | 6.3 | 11.3 | |
P/CF ratio (eoy) | x | 2.7 | 2.4 | 3.2 | 5.0 | 9.0 | |
Price / Book Value ratio | x | 0.9 | 0.6 | 0.5 | 1.3 | 2.0 | |
Dividend payout | % | 2.6 | 3.0 | 5.6 | 3.6 | 3.5 | |
Avg Mkt Cap | Rs m | 806 | 651 | 576 | 1,937 | 3,506 | |
Total wages/salary | Rs m | 145 | 161 | 143 | 172 | 231 |
DYNAMIC CABLES INCOME DATA | |||||||
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Net Sales | Rs m | 5,265 | 4,286 | 3,427 | 5,636 | 6,686 | |
Other income | Rs m | 57 | 30 | 80 | 27 | 31 | |
Total revenues | Rs m | 5,322 | 4,315 | 3,507 | 5,663 | 6,717 | |
Gross profit | Rs m | 481 | 450 | 256 | 598 | 628 | |
Depreciation | Rs m | 83 | 88 | 84 | 81 | 79 | |
Interest | Rs m | 128 | 154 | 119 | 130 | 162 | |
Profit before tax | Rs m | 327 | 238 | 134 | 415 | 418 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 115 | 56 | 35 | 106 | 107 | |
Profit after tax | Rs m | 212 | 182 | 98 | 309 | 310 | |
Gross profit margin | % | 9.1 | 10.5 | 7.5 | 10.6 | 9.4 | |
Effective tax rate | % | 35.1 | 23.5 | 26.4 | 25.6 | 25.7 | |
Net profit margin | % | 4.0 | 4.3 | 2.9 | 5.5 | 4.6 |
DYNAMIC CABLES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,238 | 2,411 | 2,407 | 2,940 | 3,427 | |
Current liabilities | Rs m | 1,481 | 1,425 | 1,466 | 1,766 | 2,128 | |
Net working cap to sales | % | 14.4 | 23.0 | 27.5 | 20.8 | 19.4 | |
Current ratio | x | 1.5 | 1.7 | 1.6 | 1.7 | 1.6 | |
Inventory Days | Days | 7 | 2 | 2 | 2 | 1 | |
Debtors Days | Days | 107,189,292 | 1,279 | 1,361 | 1,032 | 1,125 | |
Net fixed assets | Rs m | 681 | 584 | 560 | 559 | 606 | |
Share capital | Rs m | 220 | 220 | 220 | 220 | 220 | |
"Free" reserves | Rs m | 697 | 858 | 952 | 1,256 | 1,554 | |
Net worth | Rs m | 917 | 1,078 | 1,172 | 1,476 | 1,774 | |
Long term debt | Rs m | 493 | 473 | 314 | 243 | 113 | |
Total assets | Rs m | 2,919 | 2,995 | 2,968 | 3,499 | 4,033 | |
Interest coverage | x | 3.6 | 2.6 | 2.1 | 4.2 | 3.6 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.8 | 1.4 | 1.2 | 1.6 | 1.7 | |
Return on assets | % | 11.7 | 11.2 | 7.3 | 12.5 | 11.7 | |
Return on equity | % | 23.1 | 16.9 | 8.4 | 20.9 | 17.5 | |
Return on capital | % | 32.3 | 25.3 | 17.0 | 31.7 | 30.7 | |
Exports to sales | % | 5.6 | 9.3 | 7.7 | 9.4 | 3.2 | |
Imports to sales | % | 31.4 | 27.8 | 25.4 | 13.6 | 4.6 | |
Exports (fob) | Rs m | 296 | 397 | 264 | 528 | 215 | |
Imports (cif) | Rs m | 1,652 | 1,193 | 872 | 765 | 308 | |
Fx inflow | Rs m | 296 | 397 | 264 | 528 | 215 | |
Fx outflow | Rs m | 1,714 | 1,209 | 898 | 767 | 312 | |
Net fx | Rs m | -1,418 | -811 | -634 | -239 | -97 |
DYNAMIC CABLES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 180 | 396 | 166 | 640 | 274 | |
From Investments | Rs m | -90 | -81 | -57 | -92 | -159 | |
From Financial Activity | Rs m | -90 | -316 | -108 | -548 | -115 | |
Net Cashflow | Rs m | 0 | -1 | 0 | -0 | 0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Rahul Mangal | COMP SEC: Honey Chordia | YEAR OF INC: 2007 | BSE CODE: 540795 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
Read: DYNAMIC CABLES 2022-23 Annual Report Analysis
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