Dynamic Cables Ltd. | Small-cap | Industrials
₹419.00
-1.86%
| Dynamic Cables Stock Comparison:
Dynamic Cables vs Polycab IndiaDynamic Cables vs CG PowerDynamic Cables vs Bharat BijleeDynamic Cables vs Ram Ratna WiresDynamic Cables vs MarsonsDynamic Cables vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.6B
Gross Profit 507.9M 19.38%
Operating Income 242.9M 9.27%
Net Income 182.1M 6.95%
EPS (Diluted) ₹1.88

Balance Sheet Metrics

Total Assets 5.9B
Total Liabilities 2.2B
Shareholders Equity 3.7B
Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow -76.6M
Free Cash Flow -240.0M

Revenue & Profitability Trend

Dynamic Cables Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i10.3B7.7B6.7B5.6B3.4B
Cost of Goods Sold i8.5B6.3B5.6B4.6B2.8B
Gross Profit i1.8B1.3B1.1B992.3M574.2M
Gross Margin % i17.5%17.4%15.9%17.6%16.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i329.8M247.7M189.6M195.6M161.9M
Other Operating Expenses i19.0M16.0M3.1M18.0M9.9M
Total Operating Expenses i348.8M263.7M192.7M213.7M171.8M
Operating Income i947.4M698.8M556.7M525.4M178.8M
Operating Margin % i9.2%9.1%8.3%9.3%5.2%
Non-Operating Items
Interest Income i24.1M25.1M15.8M14.0M11.7M
Interest Expense i122.6M167.6M129.5M104.0M94.3M
Other Non-Operating Income-----
Pre-tax Income i856.8M507.7M417.5M415.1M133.8M
Income Tax i208.6M129.9M107.4M106.1M35.4M
Effective Tax Rate % i24.3%25.6%25.7%25.6%26.4%
Net Income i648.2M377.7M310.1M309.0M98.4M
Net Margin % i6.3%4.9%4.6%5.5%2.9%
Key Metrics
EBITDA i1.1B784.3M626.6M606.4M316.4M
EPS (Basic) i₹13.66₹17.16₹14.09₹14.04₹4.47
EPS (Diluted) i₹13.66₹17.16₹14.09₹14.04₹4.47
Basic Shares Outstanding i4747540022014000220140002201400022014000
Diluted Shares Outstanding i4747540022014000220140002201400022014000

Income Statement Trend

Dynamic Cables Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.5M2.3M1.3M798.0K880.0K
Short-term Investments i431.5M10.3M340.4M294.9M232.1M
Accounts Receivable i2.4B2.6B2.1B1.6B1.3B
Inventory i1.5B1.3B886.0M941.4M835.3M
Other Current Assets1.8M1.1M16.3M9.3M8.4M
Total Current Assets i4.9B4.3B3.4B2.9B2.4B
Non-Current Assets
Property, Plant & Equipment i26.8M10.4M6.5M6.2M6.2M
Goodwill i2.8M285.0K355.0K585.0K925.0K
Intangible Assets i2.8M285.0K355.0K585.0K925.0K
Long-term Investments-----
Other Non-Current Assets-3.0K1.0K-1.0K-1.0K1.0K
Total Non-Current Assets i960.3M721.7M606.4M558.8M559.4M
Total Assets i5.9B5.0B4.0B3.5B3.0B
Liabilities
Current Liabilities
Accounts Payable i1.4B1.5B1.3B1.2B508.3M
Short-term Debt i544.6M1.1B709.8M522.8M862.8M
Current Portion of Long-term Debt-----
Other Current Liabilities95.3M-1.0K1.0K15.9M53.8M
Total Current Liabilities i2.1B2.8B2.1B1.8B1.5B
Non-Current Liabilities
Long-term Debt i44.1M56.6M114.0M244.9M315.7M
Deferred Tax Liabilities i00820.0K-2.6M806.0K
Other Non-Current Liabilities---1.0K141.0K220.0K
Total Non-Current Liabilities i74.0M76.9M131.1M256.5M329.3M
Total Liabilities i2.2B2.8B2.3B2.0B1.8B
Equity
Common Stock i242.3M220.1M220.1M220.1M220.1M
Retained Earnings i2.4B1.8B1.4B1.1B784.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.7B2.1B1.8B1.5B1.2B
Key Metrics
Total Debt i588.7M1.2B823.8M767.7M1.2B
Working Capital i2.9B1.5B1.3B1.2B941.6M

Balance Sheet Composition

Dynamic Cables Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i856.8M507.7M417.5M415.1M133.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-156.3M-847.5M-379.4M-553.9M2.8M
Operating Cash Flow i828.2M-159.2M177.4M-28.7M181.7M
Investing Activities
Capital Expenditures i-245.5M-210.2M-132.8M-61.2M-67.7M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-332.9M-207.6M-117.5M-101.2M-56.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-11.0M-11.0M-11.0M-5.5M-5.5M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i363.5M415.1M176.0M-345.5M160.6M
Free Cash Flow i317.0M-199.0M139.9M578.5M96.8M
Net Change in Cash i858.8M48.3M235.8M-475.4M286.0M

Cash Flow Trend

Dynamic Cables Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.80
Price to Book 5.68
Price to Sales 1.97
PEG Ratio -0.48

Profitability Ratios

Profit Margin 6.62%
Operating Margin 9.27%
Return on Equity 17.34%
Return on Assets 11.00%

Financial Health

Current Ratio 2.37
Debt to Equity 15.74
Beta -0.21

Per Share Data

EPS (TTM) ₹14.23
Book Value per Share ₹77.16
Revenue per Share ₹222.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dycl21.2B30.805.6817.34%6.62%15.74
Polycab India 1.1T48.6610.3223.41%9.38%1.95
CG Power 1.1T101.8026.6424.14%9.50%1.02
Bharat Bijlee 33.6B24.441.736.89%6.91%4.48
Ram Ratna Wires 32.9B47.816.4414.38%1.84%62.52
Marsons 32.8B106.0026.9222.87%16.61%2.12

Financial data is updated regularly. All figures are in the company's reporting currency.