Cyient DLM Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 396.55 | 266.77 | 370.16 |
| Operating Expense | 357.72 | 237.82 | 323.79 |
| Net Profit | 15.55 | 10.67 | 22.74 |
| Net Profit Margin | 3.92 | 4.00 | 6.14 |
| Earning Per Share | 1.96 | 1.35 | 2.87 |
| EBIDTA | 39.02 | 29.89 | 46.32 |
| Effective Tax Rate | 14.50 | 15.54 | 17.06 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 396.55 |
| Operating Expense | 357.72 |
| Net Profit | 15.55 |
| Net Profit Margin | 3.92 |
| Earning Per Share | 1.96 |
| EBIDTA | 39.02 |
| Effective Tax Rate | 14.50 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,191.87 | 832.03 | 720.53 |
| Operating Expenses Annual | 1,080.86 | 744.25 | 636.49 |
| Operating Profit Annual | 138.84 | 94.09 | 91.99 |
| Interest Annual | 34.39 | 31.52 | 21.98 |
| Depreciation | 20.67 | 18.44 | 18.59 |
| Net Profit Annual | 61.20 | 31.73 | 39.80 |
| Tax Annual | 20.94 | 11.43 | 10.94 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,191.87 |
| Operating Expenses Annual | 1,080.86 |
| Operating Profit Annual | 138.84 |
| Interest Annual | 34.39 |
| Depreciation | 20.67 |
| Net Profit Annual | 61.20 |
| Tax Annual | 20.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 61.16 | 76.86 | 14.67 |
| Cash Flow from Operations | -70.54 | 53.96 | 48.54 |
| Cash Flow from Investing | -427.90 | -141.84 | -32.41 |
| Cash Flow from Financing | 478.97 | 72.18 | 46.07 |
| Cash Flow at the End | 41.69 | 61.16 | 76.86 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 61.16 |
| Cash Flow from Operations | -70.54 |
| Cash Flow from Investing | -427.90 |
| Cash Flow from Financing | 478.97 |
| Cash Flow at the End | 41.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.65 | 11.31 | 12.77 |
| PBIT Margin (%) | 9.78 | 8.98 | 10.09 |
| PBT Margin (%) | 9.50 | 8.70 | 9.63 |
| Net PROFIT Margin (%) | 5.13 | 3.81 | 5.52 |
| Return On Networth / Equity (%) | 11.06 | 23.08 | 69.35 |
| Return On Networth /Employed (%) | 13.63 | 14.40 | 18.48 |
| Return On Assets (%) | 7.14 | 6.10 | 10.11 |
| Total Debt / Equity (X) | 0.50 | 2.52 | 5.37 |
| Asset Turnover Ratio (%) | 1.39 | 1.60 | 1.83 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.65 |
| PBIT Margin (%) | 9.78 |
| PBT Margin (%) | 9.50 |
| Net PROFIT Margin (%) | 5.13 |
| Return On Networth / Equity (%) | 11.06 |
| Return On Networth /Employed (%) | 13.63 |
| Return On Assets (%) | 7.14 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 1.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 192.13 | 160.95 | 172.21 |
| Total Current Assets Annual | 1,325.91 | 839.69 | 591.90 |
| Non Current Assets Annual | 277.37 | 265.03 | 185.02 |
| Total Shareholders Funds Annual | 908.98 | 197.87 | 77.11 |
| Total Assets Annual | 1,603.28 | 1,104.72 | 776.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 192.13 |
| Total Current Assets Annual | 1,325.91 |
| Non Current Assets Annual | 277.37 |
| Total Shareholders Funds Annual | 908.98 |
| Total Assets Annual | 1,603.28 |
EPS (INR)
Expected
1.95
Reported
1.95
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
