Cyient DLM Ltd
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]
- Market Cap ₹ 6,154 Cr.
- Current Price ₹ 776
- High / Low ₹ 884 / 465
- Stock P/E 92.5
- Book Value ₹ 115
- Dividend Yield 0.00 %
- ROCE 14.1 %
- ROE 11.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 140% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Sector: Electronics Industry: Electronics - Components
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
480 | 457 | 628 | 721 | 832 | 1,192 | 1,233 | |
462 | 443 | 582 | 636 | 744 | 1,081 | 1,122 | |
Operating Profit | 19 | 14 | 46 | 84 | 88 | 111 | 111 |
OPM % | 4% | 3% | 7% | 12% | 11% | 9% | 9% |
2 | 8 | 9 | 8 | 6 | 28 | 36 | |
Interest | 14 | 18 | 21 | 22 | 32 | 34 | 33 |
Depreciation | 8 | 11 | 18 | 19 | 19 | 22 | 24 |
Profit before tax | -1 | -7 | 16 | 51 | 43 | 82 | 89 |
Tax % | -43% | -7% | 24% | 22% | 26% | 25% | |
-1 | -7 | 12 | 40 | 32 | 61 | 66 | |
EPS in Rs | -5.78 | -49.01 | 86.39 | 291.15 | 6.00 | 7.72 | 8.40 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 24% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 140% |
3 Years: | 73% |
TTM: | 116% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 18% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 53 | 79 |
Reserves | 34 | 24 | 36 | 76 | 145 | 830 |
160 | 308 | 279 | 337 | 356 | 192 | |
271 | 260 | 328 | 363 | 551 | 502 | |
Total Liabilities | 466 | 593 | 645 | 777 | 1,105 | 1,603 |
48 | 106 | 186 | 172 | 161 | 192 | |
CWIP | 1 | 77 | 2 | 3 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 90 | 66 |
417 | 410 | 457 | 601 | 853 | 1,344 | |
Total Assets | 466 | 593 | 645 | 777 | 1,105 | 1,603 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
29 | 16 | 35 | 49 | 54 | -71 | |
-10 | -88 | -1 | -32 | -142 | -428 | |
-2 | 72 | -43 | 46 | 72 | 479 | |
Net Cash Flow | 17 | 0 | -9 | 62 | -16 | -19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 91 | 44 | 132 | 77 | 71 | 69 |
Inventory Days | 170 | 223 | 115 | 181 | 240 | 184 |
Days Payable | 92 | 105 | 140 | 129 | 161 | 127 |
Cash Conversion Cycle | 170 | 161 | 106 | 129 | 150 | 126 |
Working Capital Days | 52 | 43 | 54 | 76 | 65 | 97 |
ROCE % | 4% | 11% | 20% | 16% | 14% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1d - Earnings call transcript in connection with Q1FY25 financial results held on 22 July 2024.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
23 Jul - Of recording of the conference call held on 22 July 2024 in connection with Q1FY25 financial results
-
Announcement under Regulation 30 (LODR)-Investor Presentation
22 Jul - Investor Presentation for the un-audited financial results Q1 FY25
- Un-Audited Financial Results For The Quarter Ended 30 June 2024 22 Jul
Concalls
-
Jul 2024Transcript PPT
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Apr 2024Transcript PPT REC
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Jan 2024Transcript PPT
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Jan 2024TranscriptNotesPPT
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Oct 2023Transcript PPT
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Jul 2023Transcript PPT
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.