Dynamic Cables Limited (NSE: DYCL)
India
· Delayed Price · Currency is INR 991.55
-24.25 (-2.39%)
Dec 26, 2024, 3:29 PM IST
Dynamic Cables Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 8,759 | 7,680 | 6,686 | 5,636 | 3,427 | 4,286 | Upgrade
|
| Revenue Growth (YoY) | 30.34% | 14.86% | 18.64% | 64.47% | -20.05% | -18.60% | Upgrade
|
| Cost of Revenue | 7,133 | 6,248 | 5,551 | 4,579 | 2,786 | 3,349 | Upgrade
|
| Gross Profit | 1,626 | 1,432 | 1,135 | 1,056 | 640.56 | 937.33 | Upgrade
|
| Selling, General & Admin | 329.26 | 294.23 | 241.25 | 174.83 | 146.88 | 172.16 | Upgrade
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| Other Operating Expenses | 404.04 | 363.1 | 257.84 | 276.16 | 231.2 | 289.82 | Upgrade
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| Operating Expenses | 836.3 | 749.95 | 578.22 | 531.52 | 461.77 | 549.98 | Upgrade
|
| Operating Income | 789.48 | 682.13 | 556.95 | 524.71 | 178.79 | 387.34 | Upgrade
|
| Interest Expense | -171.06 | -167.6 | -129.54 | -104.04 | -94.33 | -130.3 | Upgrade
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| Interest & Investment Income | 25.11 | 25.11 | 15.83 | 13.96 | 11.75 | 16.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.52 | 5.52 | 0.42 | 5.6 | 4.12 | -14.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.07 | -38.99 | -31.88 | -25.28 | -23.88 | -23.13 | Upgrade
|
| EBT Excluding Unusual Items | 623.98 | 506.17 | 411.78 | 414.95 | 76.45 | 235.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.19 | 1.19 | 1.5 | 0.12 | 0.51 | 0.95 | Upgrade
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| Other Unusual Items | - | - | - | - | 56.88 | 1.41 | Upgrade
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| Pretax Income | 625.47 | 507.66 | 417.54 | 415.07 | 133.85 | 238.23 | Upgrade
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| Income Tax Expense | 157.96 | 129.94 | 107.4 | 106.07 | 35.4 | 55.96 | Upgrade
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| Net Income | 467.51 | 377.71 | 310.14 | 309 | 98.45 | 182.27 | Upgrade
|
| Net Income to Common | 467.51 | 377.71 | 310.14 | 309 | 98.45 | 182.27 | Upgrade
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| Net Income Growth | 41.26% | 21.79% | 0.37% | 213.86% | -45.99% | -14.15% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 2.73% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 20.66 | 17.16 | 14.09 | 14.04 | 4.47 | 8.28 | Upgrade
|
| EPS (Diluted) | 20.66 | 17.16 | 14.09 | 14.04 | 4.47 | 8.28 | Upgrade
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| EPS Growth | 37.50% | 21.79% | 0.37% | 214.01% | -46.01% | -14.11% | Upgrade
|
| Free Cash Flow | -19.93 | -199.02 | 139.87 | 578.49 | 96.81 | 326.28 | Upgrade
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| Free Cash Flow Per Share | -0.88 | -9.04 | 6.35 | 26.28 | 4.40 | 14.82 | Upgrade
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| Dividend Per Share | - | 0.500 | 0.500 | 0.500 | 0.250 | 0.250 | Upgrade
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| Dividend Growth | - | 0% | 0% | 100.00% | 0% | 0% | Upgrade
|
| Gross Margin | 18.56% | 18.65% | 16.98% | 18.74% | 18.69% | 21.87% | Upgrade
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| Operating Margin | 9.01% | 8.88% | 8.33% | 9.31% | 5.22% | 9.04% | Upgrade
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| Profit Margin | 5.34% | 4.92% | 4.64% | 5.48% | 2.87% | 4.25% | Upgrade
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| Free Cash Flow Margin | -0.23% | -2.59% | 2.09% | 10.26% | 2.83% | 7.61% | Upgrade
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| EBITDA | 891.9 | 774.16 | 635.41 | 604.45 | 261.92 | 474.49 | Upgrade
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| EBITDA Margin | 10.18% | 10.08% | 9.50% | 10.73% | 7.64% | 11.07% | Upgrade
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| D&A For EBITDA | 102.42 | 92.03 | 78.45 | 79.74 | 83.12 | 87.14 | Upgrade
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| EBIT | 789.48 | 682.13 | 556.95 | 524.71 | 178.79 | 387.34 | Upgrade
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| EBIT Margin | 9.01% | 8.88% | 8.33% | 9.31% | 5.22% | 9.04% | Upgrade
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| Effective Tax Rate | 25.25% | 25.60% | 25.72% | 25.55% | 26.45% | 23.49% | Upgrade
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| Revenue as Reported | 8,808 | 7,715 | 6,717 | 5,663 | 3,507 | 4,315 | Upgrade
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| Advertising Expenses | - | 10.47 | 6.58 | 1.65 | 1.2 | 7.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.