Dynamic Cables Statistics

Total Valuation

Dynamic Cables has a market cap or net worth of INR 24.01 billion. The enterprise value is 24.11 billion.

Market Cap	24.01B
Enterprise Value	24.11B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+8.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.18M

Valuation Ratios

The trailing PE ratio is 51.37.

PE Ratio	51.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of -1,210.10.

EV / Earnings	51.58
EV / Sales	2.75
EV / EBITDA	27.02
EV / EBIT	30.54
EV / FCF	-1,210.10

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.35.

Current Ratio	2.10
Quick Ratio	1.36
Debt / Equity	0.35
Debt / EBITDA	1.32
Debt / FCF	-59.07
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	9.81%
Return on Capital (ROIC)	13.02%
Revenue Per Employee	10.43M
Profits Per Employee	556,556
Employee Count	840
Asset Turnover	1.74
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.80% in the last 52 weeks. The beta is 0.40, so Dynamic Cables's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+119.80%
50-Day Moving Average	846.87
200-Day Moving Average	605.64
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	124,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dynamic Cables had revenue of INR 8.76 billion and earned 467.51 million in profits. Earnings per share was 20.66.

Revenue	8.76B
Gross Profit	1.63B
Operating Income	789.48M
Pretax Income	625.47M
Net Income	467.51M
EBITDA	891.90M
EBIT	789.48M
Earnings Per Share (EPS)	20.66

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.18 billion in debt, giving a net cash position of -98.70 million.

Cash & Cash Equivalents	1.08B
Total Debt	1.18B
Net Cash	-98.70M
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	138.18
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.22 million and capital expenditures -280.15 million, giving a free cash flow of -19.93 million.

Operating Cash Flow	260.22M
Capital Expenditures	-280.15M
Free Cash Flow	-19.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 9.01% and 5.34%.

Gross Margin	18.56%
Operating Margin	9.01%
Pretax Margin	7.14%
Profit Margin	5.34%
EBITDA Margin	10.18%
EBIT Margin	9.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.50
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.35%
Buyback Yield	-2.73%
Shareholder Yield	-2.68%
Earnings Yield	2.08%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a