DYCL.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio56.42
Net Profit Margin0.05
Acid Test Ratio1.08
Inventory Turnover5.01
Coverage Ratio4.01
Debt to Equity0.56
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.05
Return on Assets1.80
Return on Equity0.18
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.08
Current Ratio1.54
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover5.01
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.01
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.56
Interest Coverage Ratio4.03
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio56.42
Gross Profit Margin0.17
Price to Book Ratio9.96
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Dynamic Cables Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 4985285000 4033393000 3494000000
Total Non Current Assets 721716000 606446000 558758000
Other Non Current Assets 1000 -1000 -1000
Non Current Prepaid Assets 16676000 16591000 25533000
Non Current Deferred Taxes Assets 2989000 - 2580000
Financial Assets - - -
Investment In Financial Assets 2364000 8706000 7305000
Held To Maturity Securities - - -
Available For Sale Securities 2364000 8706000 7305000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 285000 355000 585000
Other Intangible Assets 285000 355000 585000
Goodwill - - -
Net Ppe 699401000 580795000 525336000
Accumulated Depreciation -664570000 -575326000 -498720000
Gross Ppe 1363971000 1156121000 1024056000
Construction In Progress 73055000 25127000 -
Other Properties 10443000 6473000 6225000
Machinery Furniture Equipment 915026000 792920000 687272000
Buildings And Improvements 267225000 233584000 232542000
Land And Improvements 98222000 98017000 98017000
Properties - - -
Current Assets 4263569000 3426947000 2935242000
Other Current Assets 1067000 16342000 9317000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 297052000 319555000 261635000
Prepaid Assets 121302000 128540000 118086000
Inventory 1266080000 886037000 941406000
Other Inventories 110024000 57827000 35986000
Finished Goods 553227000 328863000 375494000
Work In Process 176156000 202820000 198021000
Raw Materials 426673000 296527000 331905000
Other Receivables 2739000 8527000 13143000
Taxes Receivable 9949000 5430000 -2155000
Accounts Receivable 2552799000 2061262000 1593012000
Allowance For Doubtful Accounts Receivable -7594000 -749000 -22574000
Gross Accounts Receivable 2560393000 2062000000 1615587000
Cash Cash Equivalents And Short Term Investments 12581000 1254000 798000
Other Short Term Investments 10293000 340446000 294914000
Cash And Cash Equivalents 2288000 1254000 798000
Cash Equivalents - - -
Cash Financial 2288000 1254000 798000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1189316000 821102000 764977000
Total Debt 1192605000 823831000 767679000
Total Liabilities Net Minority Interest 2845767000 2259091000 2017795000
Total Non Current Liabilities Net Minority Interest 76917000 131135000 256506000
Other Non Current Liabilities - -1000 141000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 19840000 15311000 11769000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - 141000
Non Current Deferred Taxes Liabilities - 820000 -2580000
Long Term Debt And Capital Lease Obligation 56644000 114038000 244919000
Long Term Capital Lease Obligation 478000 1001000 1475000
Long Term Debt 56166000 113037000 243444000
Long Term Provisions 19840000 15311000 11769000
Current Liabilities 2768850000 2127956000 1761289000
Other Current Liabilities -1000 1000 15862000
Current Deferred Taxes Liabilities - - 4612000
Current Debt And Capital Lease Obligation 1135961000 709793000 522760000
Current Capital Lease Obligation 523000 474000 429000
Current Debt 1135438000 709319000 522331000
Pension And Other Post Retirement Benefit Plans Current 1543000 1178000 827000
Current Provisions 1543000 1178000 827000
Payables 1576910000 1372067000 1227815000
Other Payable 41800000 38124000 25753000
Dividends Payable 31000 - -
Total Tax Payable 6375000 - 4612000
Accounts Payable 1528704000 1333943000 1202062000
Common Stock Equity 2139518000 1774302000 1476205000
Total Capitalization 2195684000 1887339000 1719649000
Total Equity Gross Minority Interest 2139518000 1774302000 1476205000
Minority Interest - - -
Stockholders Equity 2139518000 1774302000 1476205000
Other Equity Interest 1919378000 1554161000 1256065000
Treasury Stock - - -
Retained Earnings 1751972000 1386756000 1088659000
Additional Paid In Capital 167406000 167406000 167406000
Capital Stock 220140000 220140000 220140000
Common Stock 220140000 220140000 220140000

Income statement interpretation for Dynamic Cables Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 7678160000 6683804000 5635642000
Operating Revenue 7678160000 6683804000 5635642000
Cost Of Revenue 6341660000 5623639000 4643331000
Gross Profit 1336500000 1060165000 992311000
Ebitda 767875000 626195000 599644000
Ebit 675256000 547078000 519109000
Operating Income 698760000 556674000 525360000
Net Income 377714000 310135000 308998000
Net Income From Continuing Operation Net Minority Interest 377714000 310135000 308998000
Net Income From Continuing And Discontinued Operation 377714000 310135000 308998000
Net Income Common Stockholders 377714000 310135000 308998000
Net Income Including Noncontrolling Interests 377714000 310135000 308998000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 377714000 310135000 308998000
Normalized Income 389960029 310459593 313990327
Normalized Ebitda 784334000 626632000 606350000
Total Unusual Items -16459000 -437000 -6706000
Total Unusual Items Excluding Goodwill -16459000 -437000 -6706000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 92619000 79117000 80535000
Reconciled Cost Of Revenue 6341660000 5623639000 4643331000
Total Expenses 6979400000 6127130000 5110282000
Operating Expense 637740000 503491000 466951000
Other Operating Expenses 16022000 3131000 18014000
Depreciation And Amortization In Income Statement 92619000 79117000 80535000
Amortization 156000 230000 367000
Depreciation Income Statement 92463000 78887000 80168000
Selling General And Administration 247680000 189570000 195642000
Selling And Marketing Expense 174247000 118908000 114829000
General And Administrative Expense 73433000 70662000 80813000
Rent And Landing Fees 4281000 3630000 1468000
Tax Provision 129944000 107400000 106067000
Pretax Income 507658000 417535000 415065000
Other Non Operating Income Expenses 2138000 7306000 6897000
Special Income Charges -16752000 -437000 -6706000
Other Special Charges -906000 -1828000 4413000
Write Off 17658000 2265000 2293000
Net Non Operating Interest Income Expense -182303000 -146432000 -116088000
Total Other Finance Cost 39812000 32719000 26002000
Interest Expense Non Operating 167598000 129543000 104044000
Interest Income Non Operating 25107000 15830000 13958000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 17.16 14.09 14.04
Basic Eps 17.16 14.09 14.04
Diluted Ni Avail To Com Stockholders 377714000 310135000 308998000
Net Income From Continuing Operations 507659000 417535000 415065000
Minority Interests - - -

Cash flow analysis for Dynamic Cables Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 12641000 274373000 639839000
Changes In Cash 1033000 456000 -83000
Taxes Refund Paid -127377000 -112338000 -114457000
Change In Working Capital -644728000 -242877000 141762000
Change In Other Current Liabilities 12091000 45364000 -50853000
Change In Other Current Assets 20747000 -12882000 -74615000
Change In Payable 197867000 132588000 694713000
Change In Inventory -380043000 55370000 -106081000
Change In Receivables -500285000 -467209000 -322302000
Other Non Cash Items 180596000 139182000 110133000
Stock Based Compensation - - -
Provision And Write Off Of Assets 6845000 -4890000 3465000
Depreciation And Amortization 92619000 79117000 80535000
Amortization Cash Flow 156000 230000 367000
Depreciation 92463000 78887000 80168000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -164380000 -158797000 -92037000
Net Other Investing Changes 2626000 15303000 -39980000
Interest Received Cfi 25155000 15861000 13940000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 12503000 -57920000 -36189000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -210213000 -132850000 -61201000
Sale Of Ppe 1450000 1650000 147000
Purchase Of Ppe -211663000 -134500000 -61348000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 152772000 -115120000 -547885000
Net Other Financing Charges - - 1000
Interest Paid Cff -207175000 -160695000 -129551000
Cash Dividends Paid -11007000 -11007000 -5504000
Common Stock Dividend Paid -11007000 -11007000 -5504000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 370954000 56582000 -412830000
Net Short Term Debt Issuance 426117000 186989000 -340034000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -55163000 -130407000 -72796000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of DYCL.NS (Dynamic Cables Limited)

Above is the summary for fundamental analysis of Dynamic Cables Limited , whose ticker name is DYCL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Dynamic Cables Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 56.42, DYCL.NS has a net profit margin of 0.05, the acid test ratio for DYCL.NS is 1.08, DYCL.NS has an inventory turnover of 5.01, and DYCL.NS has debt-to-equity ratio of 0.56.

The DYCL.NS whose company name is Dynamic Cables Limited has made profit/loss of 1336500000 with total revenue of 7678160000, DYCL.NS has assets worth of 4985285000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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