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Dynamic Cables Ltd Financials

Dynamic Cables Ltd Financial Statement

Dynamic Cables Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	241.91	193.18	154.27
Operating Expense	215.48	174.3	140.14
Net Profit	13.77	7.52	5.09
Net Profit Margin	5.69	3.89	3.3
Earning Per Share	6.26	3.42	2.31
EBIDTA	26.52	18.76	14.15
Effective Tax Rate	17.52	13.98	15.22

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

241.91

215.48

13.77

5.69

6.26

26.52

17.52

193.18

174.3

7.52

3.89

3.42

18.76

13.98

154.27

140.14

5.09

3.3

2.31

14.15

15.22

Dynamic Cables Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	668.63	563.57	342.66
Operating Expenses Annual	606.35	503.73	317.03
Operating Profit Annual	65.89	62.56	33.64
Interest Annual	16.23	13	11.89
Depreciation	7.85	7.97	8.31
Net Profit Annual	31.01	30.9	9.85
Tax Annual	10.74	10.61	3.54

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

668.63

606.35

65.89

16.23

7.85

31.01

10.74

563.57

503.73

62.56

13

7.97

30.9

10.61

342.66

317.03

33.64

11.89

8.31

9.85

3.54

Dynamic Cables Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.08	0.09	0.06
Cash Flow from Operations	27.44	63.98	16.6
Cash Flow from Investing	-15.88	-9.2	-5.74
Cash Flow from Financing	-11.51	-54.79	-10.83
Cash Flow at the End	0.13	0.08	0.09

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.08

27.44

-15.88

-11.51

0.13

0.09

63.98

-9.2

-54.79

0.08

0.06

16.6

-5.74

-10.83

0.09

Dynamic Cables Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	9.86	11.1	9.82
PBIT Margin (%)	8.67	9.67	7.37
PBT Margin (%)	8.14	8.93	6.75
Net PROFIT Margin (%)	4.64	5.48	2.87
Return On Networth / Equity (%)	19.08	23.34	8.76
Return On Networth /Employed(%)	23.8	23.59	10.81
Return On Assets (%)	12.75	13.38	4.23
Total Debt / Equity(X)	0.49	0.73	1.07
Asset Turnover Ratio (%)	2.75	2.44	1.47

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

9.86

8.67

8.14

4.64

19.08

23.8

12.75

0.49

2.75

11.1

9.67

8.93

5.48

23.34

23.59

13.38

0.73

2.44

9.82

7.37

6.75

2.87

8.76

10.81

4.23

1.07

1.47

Dynamic Cables Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	55.6	52.59	54.51
Total Current Assets Annual	342.69	293.52	240.74
Non Current Assets Annual	60.64	55.88	55.94
Total Shareholders Funds Annual	177.43	147.62	117.17
Total Assets Annual	403.34	349.4	296.68

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

55.6

342.69

60.64

177.43

403.34

52.59

293.52

55.88

147.62

349.4

54.51

240.74

55.94

117.17

296.68

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