Cyient DLM Ltd

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

Cyient DLM Ltd

₹ 448 0.96%
29 Jul 12:52 p.m.
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 ₹ 3,554 Cr.
  • Current Price ₹ 448
  • High / Low ₹ 841 / 350
  • Stock P/E 54.7
  • Book Value ₹ 120
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 7.33 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.74 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 51.4 days to 111 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
277.36 217.15 291.84 321.04 361.84 257.89 389.45 444.24 428.06 278.43
245.45 197.16 268.29 291.60 323.79 237.90 357.82 416.11 370.65 253.37
Operating Profit 31.91 19.99 23.55 29.44 38.05 19.99 31.63 28.13 57.41 25.06
OPM % 11.50% 9.21% 8.07% 9.17% 10.52% 7.75% 8.12% 6.33% 13.41% 9.00%
-1.29 0.91 9.28 9.32 8.31 8.89 7.10 6.85 3.32 4.18
Interest 8.57 9.08 7.59 8.30 9.42 8.03 10.97 9.95 8.59 8.62
Depreciation 4.83 4.83 5.48 5.76 6.25 6.69 6.87 10.02 10.48 10.52
Profit before tax 17.22 6.99 19.76 24.70 30.69 14.16 20.89 15.01 41.66 10.10
Tax % 26.89% 23.32% 25.86% 25.30% 25.90% 25.14% 26.04% 26.78% 25.52% 26.14%
12.59 5.36 14.65 18.44 22.74 10.60 15.45 10.99 31.04 7.46
EPS in Rs 2.38 0.94 1.85 2.33 2.87 1.34 1.95 1.39 3.91 0.94
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
832 1,192 1,520 1,540
744 1,081 1,382 1,398
Operating Profit 88 111 137 142
OPM % 11% 9% 9% 9%
6 28 26 21
Interest 32 34 38 38
Depreciation 19 22 34 38
Profit before tax 43 82 92 88
Tax % 26% 25% 26%
32 61 68 65
EPS in Rs 6.00 7.72 8.58 8.19
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -46%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 53 79 79
Reserves 145 830 870
356 192 301
551 502 443
Total Liabilities 1,105 1,603 1,694
161 192 346
CWIP 1 1 6
Investments 90 66 31
853 1,344 1,311
Total Assets 1,105 1,603 1,694

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
54 -71 -62
-142 -428 127
72 479 -59
Net Cash Flow -16 -19 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 71 69 83
Inventory Days 240 184 188
Days Payable 161 123 82
Cash Conversion Cycle 150 131 189
Working Capital Days -32 76 111
ROCE % 14% 11%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
66.66% 66.66% 66.66% 66.66% 66.66% 52.16% 52.16% 52.16% 52.12%
7.17% 6.23% 6.32% 7.04% 5.14% 7.76% 3.64% 2.38% 2.48%
12.18% 12.28% 11.22% 12.56% 17.44% 27.77% 29.41% 28.64% 28.16%
13.99% 14.82% 15.80% 13.73% 10.75% 12.31% 14.78% 16.81% 17.23%
No. of Shareholders 44,79147,88359,71157,97877,90693,9341,05,4891,08,9111,10,618

* 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

Announcements

Annual reports

DRHP

Credit ratings

Concalls