DCG Cables & Wires Ltd

DCG Cables & Wires Ltd

₹ 53.4 5.53%
14 Jul - close price
About

Incorporated in 2017, DCG Wires and Cables Ltd offers copper products used for industrial and commercial applications.[1]

Key Points

Business Overview:[1][2]
DCGWCL is a manufacturer of a comprehensive range of high
-quality copper cables, conductors, and wires. The company's primary focus is supplying critical components tailored for transformer manufacturing companies and submersible applications across India.

  • Market Cap 97.0 Cr.
  • Current Price 53.4
  • High / Low 80.4 / 47.0
  • Stock P/E 11.2
  • Book Value 48.4
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 10.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.10 times its book value
  • Debtor days have improved from 83.9 to 35.8 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
53 48 60 68 72 91
45 40 51 60 59 80
Operating Profit 8 8 8 8 13 11
OPM % 15% 17% 14% 12% 18% 12%
0 -0 0 1 0 0
Interest 1 2 1 2 2 3
Depreciation 0 1 1 2 3 4
Profit before tax 6 6 6 5 8 4
Tax % 25% 30% 25% 34% 25% 37%
5 4 5 3 6 3
EPS in Rs 3.56 3.17 2.64 1.82 3.22 1.54
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
55 101 128 163
51 85 112 139
Operating Profit 4 16 16 24
OPM % 6% 16% 13% 15%
0 -0 1 1
Interest 1 3 3 5
Depreciation 0 1 3 7
Profit before tax 2 12 11 12
Tax % 27% 27% 29% 29%
2 9 8 9
EPS in Rs 1.28 6.73 4.46 4.77
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 44%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 73%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -20%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 13 18 18
Reserves 2 11 61 70
19 26 36 62
2 35 6 12
Total Liabilities 36 85 121 162
6 9 42 48
CWIP 0 3 0 4
Investments 0 0 0 3
30 74 79 108
Total Assets 36 85 121 162

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-15 4 -23 5
-5 -7 -33 -20
19 4 56 21
Net Cash Flow -1 2 0 7
Free Cash Flow -18 -3 -56 -12
CFO/OP -416% 47% -124% 37%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 92 177 39 36
Inventory Days 48 79 126 165
Days Payable 5 133 4 18
Cash Conversion Cycle 135 124 160 183
Working Capital Days 80 57 108 51
ROCE % 36% 17% 13%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Foreign Exchange Earnings (Exports)
Rs. Lakhs ・Standalone data

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Number of Manufacturing Units
number ・Standalone data
Number of Permanent Employees
number ・Standalone data
Total Installed Capacity
MT ・Standalone data

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

Documents