Dynamic Cables Ltd.

BSE: 540795 SECTOR: Cable  4357   26   0

94.10
+7.50 (8.66%)
BSE: 26 Nov 05:10 PM

Price Summary

Today's High

₹ 95.25

Today's Low

₹ 82.3

52 Week High

₹ 86.6

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

207.15 Cr.

Enterprise Value

302.14 Cr.

No. of Shares

2.2 Cr.

P/E

10.98

P/B

1.59

Face Value

₹ 10

Div. Yield

0.27 %

Book Value (TTM)

₹  59.09

CASH

22.63 Cr.

DEBT

117.62 Cr.

Promoter Holding

74.16 %

EPS (TTM)

₹  8.57

Sales Growth

-20.05%

ROE

8.75 %

ROCE

10.88%

Profit Growth

-45.99 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-20.05%
3 Year-1.35%
5 Year5.05%

Profit Growth

1 Year-45.99%
3 Year9.84%
5 Year7.69%

ROE%

1 Year8.75%
3 Year17.7%
5 Year17.91%

ROCE %

1 Year10.88%
3 Year16.48%
5 Year15.8%

Debt/Equity

1.0038

Price to Cash Flow

7.95

Interest Cover Ratio

2.1257958970822

CFO/PAT (5 Yr. Avg.)

1.26940474518671

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.16 0
Jun 2021 74.16 0
Mar 2021 74.16 0
Dec 2020 74.11 0
Sep 2020 74.07 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 1.26940474518671.
  • The company has a high promoter holding of 74.16%.

 Limitations

  • The company has shown a poor profit growth of 9.83840828473907% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.35245149700342% for the Past 3 years.
  • Company has contingent liabilities of 103.4543 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 88.32 139.21 114.49 133.33
Total Expenditure 82.55 127.63 102.47 117.73
Operating Profit 5.76 11.58 12.02 15.6
Other Income 0.37 0.69 0.65 0.49
Interest 3.72 2.66 3.45 3.27
Depreciation 2.1 2.33 1.92 1.96
Exceptional Items 0 0 0 0
Profit Before Tax 0.31 7.28 7.31 10.86
Tax 0.12 1.94 1.84 3
Profit After Tax 0.2 5.34 5.47 7.85
Adjusted EPS (Rs) 0.09 2.43 2.49 3.57

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 299.99 356.95 526.54 428.59 342.66
Total Expenditure 281.24 337.39 478.39 383.56 317.03
Operating Profit 18.74 19.56 48.15 45.03 25.63
Other Income 4.68 3.41 5.67 2.95 8.01
Interest 9.1 9.42 12.78 15.36 11.89
Depreciation 2.04 2.18 8.33 8.8 8.37
Exceptional Items -0.04 0 0 0 0
Profit Before Tax 12.25 11.37 32.71 23.82 13.38
Tax 4.24 3.94 11.48 5.6 3.54
Net Profit 8 7.43 21.23 18.23 9.85
Adjusted EPS (Rs.) 7.42 3.37 9.64 8.28 4.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 10.78 22.01 22.01 22.01 22.01
Total Reserves 30.86 49.14 69.7 85.83 95.16
Borrowings 36.33 53.24 49.27 47.27 31.38
Other N/C liabilities 0.23 2.05 2.88 1.82 1.63
Current liabilities 97.53 111.64 148.06 142.53 146.58
Total Liabilities 175.73 238.08 291.92 299.47 296.76
Assets
Net Block 18.27 55.73 57.72 56.06 54.51
Capital WIP 9.52 0 0 0 0
Intangible WIP 0 0.26 0 0 0
Investments 0 0 0 0 0
Loans & Advances 3.35 1.15 1.37 2.07 1.51
Other N/C Assets 10.98 7.19 9 0.23 0
Current Assets 133.61 173.75 223.83 241.11 240.74
Total Assets 175.73 238.08 291.92 299.47 296.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 12.25 11.37 32.71 23.82 13.38
Adjustment 11.14 10.45 20.26 25.24 11.85
Changes in Assets & Liabilities 2.83 -42.55 -27.55 -2.47 3.81
Tax Paid -4.35 -2.62 -7.45 -6.94 -2.99
Operating Cash Flow 21.86 -23.35 17.98 39.64 26.05
Investing Cash Flow -13.6 -30.97 -8.99 -8.06 -5.74
Financing Cash Flow -6.27 52.37 -8.97 -31.65 -20.27
Net Cash Flow 1.99 -1.95 0.02 -0.07 0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.07 74.11 74.16 74.16 74.16
ashish mangal 34.79 34.79 34.78 34.33 34.19
rahul mangal 24.05 24.05 24.05 24.05 24.05
saroj mangal 14.99 14.99 14.99 14.99 14.99
shalu mangal 0.10 0.10 0.10 0.10 0.10
meenakshi mangal 0.10 0.10 0.10 0.10 0.10
aditi mangal - 0.01 - - -
ashish mangal huf . - - - - 0.01
ashish mangal huf 0.01 0.01 0.01 0.01 -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.93 25.89 25.84 25.84 25.84
anoop kumar chhawc... 1.40 - 1.25 1.24 -
vinod kumar lodha ... 1.28 1.28 - - -
vinod kumar lodha - - 1.28 1.28 1.28
motilal oswal secu... - - - - 1.28
haryana refractori... 1.25 1.25 - - -
anup kumar chhawch... - - - - 1.24

Annual Reports

Ratings & Research Reports

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Company Presentations

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Dynamic Cables Stock Price Analysis and Quick Research Report. Is Dynamic Cables an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Dynamic Cables has a PE ratio of 10.9808040142365 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dynamic Cables has ROA of 3.30244842419204 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dynamic Cables has a Current ratio of 1.64236116796289 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dynamic Cables has a ROE of 8.75042663329446 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dynamic Cables has a D/E ratio of 1.0038 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Dynamic Cables has an Inventory turnover ratio of 5.02508789746335 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Dynamic Cables has reported revenue growth of -20.0490165311798 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dynamic Cables for the current financial year is 7.47909018216201 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dynamic Cables is Rs 0.25 and the yield is 0.2657 %.

Brief about Dynamic Cables

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