Dynamic Cables Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 235.95 | 209.77 | 241.91 |
Operating Expense | 210.41 | 186.68 | 215.48 |
Net Profit | 13.85 | 11.60 | 13.77 |
Net Profit Margin | 5.87 | 5.53 | 5.69 |
Earning Per Share | 5.72 | 5.21 | 6.26 |
EBIDTA | 25.72 | 23.29 | 26.52 |
Effective Tax Rate | 18.32 | 18.32 | 17.52 |
Particulars | Sep 2024 |
---|---|
Revenue | 235.95 |
Operating Expense | 210.41 |
Net Profit | 13.85 |
Net Profit Margin | 5.87 |
Earning Per Share | 5.72 |
EBIDTA | 25.72 |
Effective Tax Rate | 18.32 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 768.00 | 668.63 | 563.57 |
Operating Expenses Annual | 690.72 | 605.86 | 503.73 |
Operating Profit Annual | 80.77 | 65.89 | 62.56 |
Interest Annual | 20.74 | 16.23 | 13.00 |
Depreciation | 9.26 | 7.91 | 7.97 |
Net Profit Annual | 37.77 | 31.01 | 30.90 |
Tax Annual | 12.99 | 10.74 | 10.61 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 768.00 |
Operating Expenses Annual | 690.72 |
Operating Profit Annual | 80.77 |
Interest Annual | 20.74 |
Depreciation | 9.26 |
Net Profit Annual | 37.77 |
Tax Annual | 12.99 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.13 | 0.08 | 0.09 |
Cash Flow from Operations | 1.26 | 27.44 | 63.98 |
Cash Flow from Investing | -16.44 | -15.88 | -9.20 |
Cash Flow from Financing | 15.28 | -11.51 | -54.79 |
Cash Flow at the End | 0.23 | 0.13 | 0.08 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.13 |
Cash Flow from Operations | 1.26 |
Cash Flow from Investing | -16.44 |
Cash Flow from Financing | 15.28 |
Cash Flow at the End | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.52 | 9.86 | 11.10 |
PBIT Margin (%) | 9.31 | 8.67 | 9.67 |
PBT Margin (%) | 8.86 | 8.14 | 8.93 |
Net PROFIT Margin (%) | 4.92 | 4.64 | 5.48 |
Return On Networth / Equity (%) | 19.30 | 19.08 | 23.34 |
Return On Networth /Employed (%) | 23.97 | 23.80 | 23.59 |
Return On Assets (%) | 12.64 | 12.71 | 13.38 |
Total Debt / Equity (X) | 0.52 | 0.49 | 0.73 |
Asset Turnover Ratio (%) | 2.57 | 2.74 | 2.44 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.52 |
PBIT Margin (%) | 9.31 |
PBT Margin (%) | 8.86 |
Net PROFIT Margin (%) | 4.92 |
Return On Networth / Equity (%) | 19.30 |
Return On Networth /Employed (%) | 23.97 |
Return On Assets (%) | 12.64 |
Total Debt / Equity (X) | 0.52 |
Asset Turnover Ratio (%) | 2.57 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 62.66 | 55.60 | 52.59 |
Total Current Assets Annual | 426.36 | 342.69 | 293.52 |
Non Current Assets Annual | 72.17 | 60.64 | 55.88 |
Total Shareholders Funds Annual | 213.95 | 177.43 | 147.62 |
Total Assets Annual | 498.53 | 403.34 | 349.40 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 62.66 |
Total Current Assets Annual | 426.36 |
Non Current Assets Annual | 72.17 |
Total Shareholders Funds Annual | 213.95 |
Total Assets Annual | 498.53 |
No Data Availabe