DCG Cables & Wires Ltd
DCG Wires And Cables Limited was founded in 2017 and manufactures copper cables and wires for transformer manufacturers in India.[1]
- Market Cap ₹ 163 Cr.
- Current Price ₹ 89.6
- High / Low ₹ 93.0 / 81.2
- Stock P/E 94.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 14.6 %
- ROE 16.6 %
- Face Value ₹ 10.0
Pros
Cons
- Debtor days have increased from 62.6 to 90.7 days.
- Working capital days have increased from 105 days to 186 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
Sector: Cables Industry: Cables - Power
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 4.35 | 14.62 | 27.69 | 54.52 | |
| 4.30 | 14.47 | 26.78 | 50.98 | |
| Operating Profit | 0.05 | 0.15 | 0.91 | 3.54 |
| OPM % | 1.15% | 1.03% | 3.29% | 6.49% |
| 0.00 | 0.01 | 0.01 | 0.03 | |
| Interest | 0.00 | 0.01 | 0.34 | 0.99 |
| Depreciation | 0.02 | 0.01 | 0.09 | 0.28 |
| Profit before tax | 0.03 | 0.14 | 0.49 | 2.30 |
| Tax % | 33.33% | 28.57% | 26.53% | 25.22% |
| 0.02 | 0.10 | 0.37 | 1.72 | |
| EPS in Rs | 20.00 | 100.00 | 0.94 | 1.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 132% |
| TTM: | 97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 341% |
| TTM: | 365% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 3.95 | 13.15 |
| Reserves | 0.02 | 0.12 | 1.47 | 2.18 |
| 0.33 | 0.30 | 6.36 | 18.12 | |
| 0.97 | 1.20 | 1.17 | 1.35 | |
| Total Liabilities | 1.33 | 1.63 | 12.95 | 34.80 |
| 0.00 | 0.01 | 0.51 | 2.53 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 2.54 |
| 1.33 | 1.62 | 12.44 | 29.73 | |
| Total Assets | 1.33 | 1.63 | 12.95 | 34.80 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 0.10 | -8.51 | -15.45 | ||
| -0.01 | -0.57 | -4.79 | ||
| -0.04 | 10.65 | 19.00 | ||
| Net Cash Flow | 0.05 | 1.57 | -1.24 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 80.55 | 26.21 | 70.92 | 90.71 |
| Inventory Days | 9.38 | 7.20 | 59.54 | 47.43 |
| Days Payable | 82.72 | 26.48 | 6.51 | 3.25 |
| Cash Conversion Cycle | 7.21 | 6.94 | 123.95 | 134.90 |
| Working Capital Days | 8.39 | 4.49 | 124.96 | 185.85 |
| ROCE % | 37.97% | 13.60% | 14.55% |
Documents
Announcements
No data available.
Annual reports
No data available.
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.