Stock DYCL DYNAMIC CABLES LIMITED
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Financials Dynamic Cables Limited

Equities

DYCL

INE600Y01019

Electrical Components & Equipment

Market Closed - Bombay S.E.
Other stock markets
 11:11:46 31/05/2024 BST 		5-day change 1st Jan Change
547.2 INR -1.64% Intraday chart for Dynamic Cables Limited -2.53% +26.23%
05-14 Dynamic Cables Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-14 Dynamic Cables Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 968.6 603.2 426 526.1 2,698 3,687
Enterprise Value (EV) 1 2,161 1,814 1,409 1,704 3,465 4,510
P/E ratio 10.6 x 2.84 x 2.33 x 5.35 x 8.73 x 11.9 x
Yield 0.57% 0.91% 1.29% 1.05% 0.41% 0.3%
Capitalization / Revenue 0.27 x 0.11 x 0.1 x 0.15 x 0.48 x 0.55 x
EV / Revenue 0.61 x 0.34 x 0.33 x 0.5 x 0.61 x 0.67 x
EV / EBITDA 8.51 x 3.7 x 2.95 x 6.52 x 5.73 x 7.1 x
EV / FCF -3.49 x -70.1 x 10 x -893 x 8.89 x -45.2 x
FCF Yield -28.7% -1.43% 9.97% -0.11% 11.2% -2.21%
Price to Book 1.36 x 0.66 x 0.39 x 0.45 x 1.83 x 2.08 x
Nbr of stocks (in thousands) 22,014 22,014 22,014 22,014 22,014 22,014
Reference price 2 44.00 27.40 19.35 23.90 122.6 167.5
Announcement Date 14/06/18 27/07/19 08/09/20 14/08/21 30/07/22 17/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,569 5,265 4,286 3,427 5,636 6,686
EBITDA 1 254 490.6 477.3 261.5 604.4 635.4
EBIT 1 232.2 408.5 390.6 178.8 524.7 557
Operating Margin 6.51% 7.76% 9.11% 5.22% 9.31% 8.33%
Earnings before Tax (EBT) 1 113.7 327.1 239.5 133.8 415.1 417.5
Net income 1 74.29 212.3 183.2 98.45 309 310.1
Net margin 2.08% 4.03% 4.28% 2.87% 5.48% 4.64%
EPS 2 4.140 9.640 8.320 4.470 14.04 14.09
Free Cash Flow 1 -619.7 -25.87 140.5 -1.908 389.6 -99.87
FCF margin -17.36% -0.49% 3.28% -0.06% 6.91% -1.49%
FCF Conversion (EBITDA) - - 29.42% - 64.46% -
FCF Conversion (Net income) - - 76.66% - 126.1% -
Dividend per Share 2 0.2500 0.2500 0.2500 0.2500 0.5000 0.5000
Announcement Date 14/06/18 27/07/19 08/09/20 14/08/21 30/07/22 17/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,192 1,211 983 1,178 767 823
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.694 x 2.469 x 2.059 x 4.503 x 1.269 x 1.295 x
Free Cash Flow 1 -620 -25.9 140 -1.91 390 -99.9
ROE (net income / shareholders' equity) 13.2% 26.1% 18.2% 8.75% 23.3% 19.1%
ROA (Net income/ Total Assets) 7.01% 9.63% 8.24% 3.75% 10.1% 9.25%
Assets 1 1,060 2,204 2,225 2,626 3,047 3,353
Book Value Per Share 2 32.30 41.70 49.70 53.20 67.10 80.60
Cash Flow per Share 2 4.750 4.470 9.570 0.0400 0.0400 0.0600
Capex 1 306 103 70.1 69.2 61.3 135
Capex / Sales 8.58% 1.96% 1.64% 2.02% 1.09% 2.01%
Announcement Date 14/06/18 27/07/19 08/09/20 14/08/21 30/07/22 17/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
DYNAMIC CABLES LIMITED Stock Dynamic Cables Limited
+26.23% 144M
PRYSMIAN S.P.A. Stock Prysmian S.p.A.
+45.79% 17.8B
NEXANS Stock Nexans
+40.19% 5.26B
WALSIN LIHWA CORPORATION Stock Walsin Lihwa Corporation
-4.40% 4.58B
NINGBO ORIENT WIRES & CABLES CO.,LTD. Stock Ningbo Orient Wires & Cables Co.,Ltd.
+12.56% 4.57B
ENCORE WIRE CORPORATION Stock Encore Wire Corporation
+35.17% 4.56B
KEI INDUSTRIES LIMITED Stock KEI Industries Limited
+26.06% 4.43B
RIYADH CABLES GROUP COMPANY Stock Riyadh Cables Group Company
+3.67% 3.83B
LS CORP. Stock LS Corp.
+82.51% 3.37B
R R KABEL LIMITED Stock R R Kabel Limited
+9.91% 2.33B
Wires & Cables
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