Dynamic Cables Financials
NSE: DYCL | BSE: 540795
₹330.45
₹1.75
(0.53%)
As on 03-Nov-2026IST
Market cap
₹1,612 Cr
Revenue (TTM)
₹1,367 Cr
P/E Ratio
17.2
P/B Ratio
3.2
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,366.52
|
1,197.82
|
1,025.37
|
768.00
|
668.63
|
563.57
|
|
|
|
|
|
|
Total Income
|
1,371.58
|
1,204.57
|
1,031.89
|
771.49
|
671.75
|
566.29
|
|
|
|
|
|
|
Total Expenditure
|
1,220.38
|
1,068.26
|
920.01
|
690.72
|
605.86
|
503.73
|
|
|
|
|
|
|
EBITDA
|
146.14
|
129.56
|
105.36
|
77.28
|
62.77
|
59.84
|
|
|
|
|
|
|
Depreciation
|
12.64
|
11.77
|
10.93
|
9.26
|
7.91
|
8.05
|
|
|
|
|
|
|
EBIT
|
133.50
|
117.79
|
94.44
|
68.02
|
54.86
|
51.79
|
|
|
|
|
|
|
Interest
|
13.07
|
11.48
|
15.27
|
20.74
|
16.23
|
13.00
|
|
|
|
|
|
|
Other Income
|
5.06
|
6.75
|
6.51
|
3.49
|
3.12
|
2.72
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
125.50
|
113.06
|
85.68
|
50.77
|
41.75
|
41.51
|
|
|
|
|
|
|
Provision for Tax
|
31.80
|
28.62
|
20.86
|
12.99
|
10.74
|
10.61
|
|
|
|
|
|
|
Profit after Tax
|
93.70
|
84.44
|
64.82
|
37.77
|
31.01
|
30.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
502.08
|
457.24
|
373.89
|
213.95
|
177.43
|
147.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.47
|
8.08
|
6.72
|
7.39
|
13.11
|
25.65
|
|
|
|
|
|
|
Current Liabilities
|
226.40
|
216.03
|
208.01
|
276.88
|
212.80
|
176.59
|
|
|
|
|
|
|
Total Liabilities
|
738.95
|
682.66
|
589.30
|
498.53
|
403.34
|
350.12
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
143.61
|
136.46
|
95.35
|
71.87
|
60.64
|
55.88
|
|
|
|
|
|
|
Current Assets
|
587.64
|
544.90
|
493.27
|
426.36
|
342.69
|
293.99
|
|
|
|
|
|
|
Total Assets
|
738.94
|
682.66
|
589.30
|
498.53
|
403.34
|
350.12
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.39
|
57.96
|
119.16
|
82.24
|
76.58
|
|
|
|
|
|
|
Net Current Assets
|
361.25
|
328.86
|
285.26
|
149.47
|
129.90
|
117.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
207.52
|
172.08
|
165.27
|
116.88
|
105.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
61.59
|
56.32
|
1.26
|
27.44
|
63.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-31.68
|
-75.73
|
-16.44
|
-15.88
|
-9.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-29.90
|
19.33
|
15.28
|
-11.51
|
-54.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
-0.08
|
0.10
|
0.05
|
-0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.34
|
17.42
|
13.38
|
8.58
|
7.04
|
7.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.34
|
19.85
|
15.63
|
10.68
|
8.84
|
8.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
103.61
|
94.36
|
77.16
|
48.59
|
40.30
|
33.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.15
|
0.50
|
0.25
|
0.25
|
0.25
|
0.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.71
|
23.24
|
0.57
|
12.46
|
29.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.33
|
8.49
|
-17.54
|
0.54
|
21.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.80
|
26.39
|
24.13
|
23.97
|
23.75
|
|
|
|
|
|
|
ROE (%)
|
19.53
|
20.32
|
22.05
|
19.30
|
19.08
|
23.34
|
|
|
|
|
|
|
ROA (%)
|
13.92
|
13.30
|
11.93
|
8.38
|
8.24
|
9.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.77
|
9.83
|
9.21
|
8.86
|
8.21
|
9.19
|
|
|
|
|
|
|
Net Margin (%)
|
6.83
|
7.01
|
6.28
|
4.90
|
4.62
|
5.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.03
|
7.39
|
6.12
|
5.82
|
6.91
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.33
|
16.82
|
33.51
|
14.86
|
18.64
|
64.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.58
|
24.73
|
38.84
|
23.98
|
5.94
|
200.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.36
|
30.26
|
71.61
|
21.79
|
0.37
|
213.86
|
|
|
|
|
|
|
EPS Growth (%)
|
37.58
|
30.26
|
55.92
|
21.79
|
0.37
|
213.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.29
|
74.75
|
20.58
|
20.19
|
25.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.20
|
13.83
|
10.55
|
21.62
|
11.89
|
8.73
|
|
|
|
|
|
|
Price / Book Value
|
3.21
|
2.55
|
3.66
|
3.82
|
2.08
|
1.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.15
|
0.21
|
0.09
|
0.13
|
0.30
|
0.41
|
|
|
|
|
|
|
EV/EBITDA
|
10.69
|
8.65
|
12.45
|
11.22
|
6.36
|
5.12
|
|
|
|
|
|
|
Close Price (₹)
|
437.15
|
240.90
|
282.38
|
185.63
|
83.03
|
61.28
|
|
|
|
|
|
|
High Price (₹)
|
560.40
|
526.75
|
547.50
|
308.48
|
112.78
|
77.00
|
|
|
|
|
|
|
Low Price (₹)
|
236.80
|
227.50
|
186.63
|
79.75
|
46.50
|
11.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,611.98
|
1,167.39
|
1,367.23
|
816.70
|
368.75
|
269.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.09
|
0.16
|
0.56
|
0.46
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.14
|
0.50
|
0.36
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
2.60
|
2.52
|
2.37
|
1.54
|
1.61
|
1.66
|
|
|
|
|
|
|
Quick Ratio
|
1.52
|
1.72
|
1.65
|
1.08
|
1.19
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
10.61
|
10.84
|
6.61
|
3.45
|
3.57
|
4.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.08
|
24.03
|
23.09
|
33.24
|
30.83
|
28.27
|
|
|
|
|
|
|
Asset Turnover
|
2.03
|
1.89
|
1.89
|
1.70
|
1.78
|
1.74
|
|
|
|
|
|
|
Receivable days
|
--
|
79.93
|
87.57
|
109.64
|
99.74
|
92.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.13
|
49.17
|
51.14
|
49.88
|
57.54
|
|
|
|
|
|
|
Payable days
|
--
|
56.13
|
63.56
|
83.78
|
83.53
|
68.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
72.93
|
73.19
|
77.01
|
66.09
|
82.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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