Cyient DLM Ltd

Cyient DLM Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cyient DLM Ltd

₹ 451 -0.68%
24 Oct - close price
cyientdlm.com BSE: 543933 NSE: CYIENTDLM
About

Cyient DLM is a leading electronics system design and manufacturing player, which provides system design, integration, testing, and manufacturing of electronic components and subsystems for original equipment manufacturers (OEMs) in the aerospace and defense sectors and other high-tech engineering segments. It has customers in India, Europe, North America, China and Japan.[1]

Key Points

Business Profile[1]
Co. develops Low volume, high mix (LVHM) products which is a type of contract manufacturing setup, having a high emphasis on quality and customization according to customer requirements. Company enters into 3-5 year master service agreements (MSA) with its customers.

Website BSE NSE
  • Market Cap ₹ 3,578 Cr.
  • Current Price ₹ 451
  • High / Low ₹ 744 / 350
  • Stock P/E 47.5
  • Book Value ₹ 123
  • Dividend Yield 0.00 %
  • ROCE 12.3 %
  • ROE 8.23 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 68.2% CAGR over last 5 years

Cons

  • Stock is trading at 3.68 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.5% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 50.5 days to 108 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
170 214 277 217 292 321 362 258 389 357 340 206 236
146 194 245 197 268 292 324 238 358 328 283 181 208
Operating Profit 24 21 32 20 24 29 38 20 32 30 58 25 27
OPM % 14% 10% 12% 9% 8% 9% 11% 8% 8% 8% 17% 12% 12%
-1 -0 -1 1 9 9 8 9 7 8 3 4 3
Interest 8 8 9 9 8 8 9 8 11 10 7 7 5
Depreciation 5 5 5 5 5 6 6 7 7 7 7 7 7
Profit before tax 10 7 17 7 20 25 31 14 21 21 47 15 18
Tax % 30% 21% 27% 23% 26% 25% 26% 25% 26% 26% 25% 26% 26%
7 6 13 5 15 18 23 11 16 16 35 11 14
EPS in Rs 24.17 1.08 2.38 0.94 1.85 2.33 2.87 1.35 1.96 1.96 4.40 1.42 1.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
480 457 628 721 832 1,192 1,345 1,140
462 443 582 636 744 1,081 1,206 1,000
Operating Profit 19 14 46 84 88 111 139 140
OPM % 4% 3% 7% 12% 11% 9% 10% 12%
2 8 9 8 6 28 28 19
Interest 14 18 21 22 32 34 36 29
Depreciation 8 11 18 19 19 22 28 29
Profit before tax -1 -7 16 51 43 82 103 101
Tax % -43% -7% 24% 22% 26% 25% 26%
-1 -7 12 40 32 61 77 75
EPS in Rs -5.78 -49.01 86.39 291.15 6.00 7.72 9.67 9.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 23%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: 68%
3 Years: 25%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -27%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 10%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 1 1 1 1 53 79 79 79
Reserves 34 24 36 76 145 830 876 894
160 308 279 337 356 192 196 103
271 260 328 363 551 502 370 413
Total Liabilities 466 593 645 777 1,105 1,603 1,521 1,490
48 106 186 172 161 192 203 200
CWIP 1 77 2 3 1 1 6 4
Investments 0 0 0 0 90 66 156 153
417 410 457 601 853 1,344 1,156 1,133
Total Assets 466 593 645 777 1,105 1,603 1,521 1,490

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
29 16 35 49 54 -71 -62
-10 -88 -1 -32 -142 -428 119
-2 72 -43 46 72 479 -66
Net Cash Flow 17 0 -9 62 -16 -19 -10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 91 44 132 77 71 69 81
Inventory Days 170 223 115 181 240 184 175
Days Payable 92 105 140 129 161 123 82
Cash Conversion Cycle 170 161 106 129 150 131 175
Working Capital Days 52 -107 -48 -25 -32 76 108
ROCE % 4% 11% 20% 16% 14% 12%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
66.66% 66.66% 66.66% 66.66% 66.66% 52.16% 52.16% 52.16% 52.12% 52.12%
7.17% 6.23% 6.32% 7.04% 5.14% 7.76% 3.64% 2.38% 2.48% 2.19%
12.18% 12.28% 11.22% 12.56% 17.44% 27.77% 29.41% 28.64% 28.16% 28.74%
13.99% 14.82% 15.80% 13.73% 10.75% 12.31% 14.78% 16.81% 17.23% 16.94%
No. of Shareholders 44,79147,88359,71157,97877,90693,9341,05,4891,08,9111,10,6181,06,970

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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