DCG Cables & Wires Ltd

DCG Cables & Wires Ltd

₹ 59.2 -1.00%
11 Jun - close price
About

DCG Wires And Cables Limited was founded in 2017 and manufactures copper cables and wires for transformer manufacturers in India.[1]

Key Points

Product Portfolio[1] The company's product portfolio includes Copper Strips, Paper Covered Copper Strips in rectangular and round shapes, multiple paper-covered copper conductors and connection cables, and Wires, Bare Copper Wires and Strips, Copper Tapes and fiberglass Copper.

  • Market Cap 107 Cr.
  • Current Price 59.2
  • High / Low 80.4 / 47.0
  • Stock P/E 12.4
  • Book Value 48.4
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 10.4 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 144% CAGR over last 5 years
  • Debtor days have improved from 83.2 to 35.2 days.
  • Company's working capital requirements have reduced from 72.2 days to 51.4 days

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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
36 53 48 60 68 72 91
34 45 40 51 60 59 80
Operating Profit 1 8 8 8 8 13 11
OPM % 4% 15% 17% 14% 12% 18% 12%
0 0 -0 0 1 0 0
Interest -0 1 2 1 2 2 3
Depreciation 0 0 1 1 2 3 4
Profit before tax 1 6 6 6 5 8 4
Tax % 27% 25% 30% 25% 34% 25% 37%
1 5 4 5 3 6 3
EPS in Rs 0.71 3.56 3.17 2.64 1.82 3.23 1.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 15 28 55 101 128 163
4 14 27 51 85 111 139
Operating Profit 0 0 1 4 16 16 24
OPM % 1% 1% 3% 7% 16% 13% 15%
-0 0 0 0 -0 1 1
Interest -0 0 0 1 3 3 5
Depreciation 0 0 0 0 1 3 7
Profit before tax 0 0 0 2 12 11 12
Tax % 33% 29% 27% 27% 27% 29% 29%
0 0 0 2 9 8 9
EPS in Rs 20.00 100.00 0.94 1.28 6.73 4.46 4.77
Dividend Payout % -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 62%
3 Years: 44%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 144%
3 Years: 73%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 16%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 4 13 13 18 18
Reserves 0 0 1 2 11 61 70
0 0 6 18 25 35 62
1 1 1 1 35 6 12
Total Liabilities 1 2 13 35 84 120 161
-0 0 1 3 5 39 45
CWIP -0 -0 -0 -0 3 -0 4
Investments -0 -0 -0 3 3 3 5
1 2 12 30 73 79 107
Total Assets 1 2 13 35 84 120 161

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -9 -15 4 -23 5
-0 -1 -5 -7 -33 -20
-0 11 19 4 56 21
Net Cash Flow 0 2 -1 2 0 7
Free Cash Flow 0 -9 -18 -3 -56 -12
CFO/OP 93% -921% -413% 47% -124% 37%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 81 26 71 91 176 38 35
Inventory Days 9 7 60 48 79 126 165
Days Payable 83 26 7 3 132 3 17
Cash Conversion Cycle 7 7 124 135 124 161 183
Working Capital Days 8 4 62 80 57 108 51
ROCE % 38% 14% 15% 37% 17% 13%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtors Turnover Ratio
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Number of Employees
Numbers
Number of Manufacturing Units
Numbers
Sales Volume (Quantity Sold)
MT
Total Installed Production Capacity
MT
Bavla Unit Size
Sq. Ft.
New Products Launched (Bavla Unit)
Numbers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Mar 2026
72.45% 72.45% 72.45% 72.45%
27.55% 27.55% 27.55% 27.55%
No. of Shareholders 2,4012,3742,1601,955

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