About the Company - Cyient DLM Ltd
Electronics - Equipment/Components
Management |
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Name | Position Held |
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Mr. Rajendra Velagapudi | Managing Director |
Mr. Venkat Rama Mohan Reddy Bodanapu | Non Exe.Non Ind.Director |
Ms. Vanitha Datla | Independent Director |
Mr. Jehangir Ardeshir | Independent Director |
Mr. Pillutla Madan Mohan | Independent Director |
Cyient DLM Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹641.50 |
Previous Day | ₹646.85 |
Basic Stock Data of Cyient DLM Ltd
Market Cap | 5,113 Cr. |
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Current Price | 645 |
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High / Low | 779/401 |
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Stock P/E | 159 |
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Book Value | 112 |
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Dividend Yield | 0.00 % |
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ROCE | 15.6 % |
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ROE | 23.4 % |
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Face Value | 10.0 |
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Cyient DLM Ltd Quarterly Results
Month | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 170 | 277 | 217 | 292 |
Expenses | 146 | 245 | 197 | 268 |
Operating Profit | 24 | 32 | 20 | 24 |
OPM % | 14% | 12% | 9% | 8% |
Other Income | -1 | -1 | 1 | 9 |
Interest | 8 | 9 | 9 | 8 |
Depreciation | 5 | 5 | 5 | 5 |
Profit before tax | 10 | 17 | 7 | 20 |
Tax % | 30% | 27% | 23% | 26% |
Net Profit | 7 | 13 | 5 | 15 |
EPS in Rs | 24.17 | 2.38 | 0.94 | 1.85 |
Cyient DLM Ltd Quarterly Chart
Cyient DLM Ltd Profit & Loss
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Sales | 480 | 457 | 628 | 721 | 832 |
Expenses | 462 | 443 | 582 | 636 | 744 |
Operating Profit | 19 | 14 | 46 | 84 | 88 |
OPM % | 4% | 3% | 7% | 12% | 11% |
Other Income | 2 | 8 | 9 | 8 | 6 |
Interest | 14 | 18 | 21 | 22 | 32 |
Depreciation | 8 | 11 | 18 | 19 | 19 |
Profit before tax | -1 | -7 | 16 | 51 | 43 |
Tax % | 43% | 7% | 24% | 22% | 26% |
Net Profit | -1 | -7 | 12 | 40 | 32 |
EPS in Rs | -5.78 | -49.01 | 86.39 | 291.15 | 6.00 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
Cyient DLM Ltd Profit & Loss Yearly Chart
Cyient DLM Ltd Growth
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Compounded Sales Growth |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | 22% |
TTM:: | 15% |
Cyient DLM Ltd Growth
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Compounded Profit Growth |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | 89% |
TTM:: | -19% |
Cyient DLM Ltd Growth
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Stock Price CAGR |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | % |
1 Year:: | % |
Cyient DLM Ltd Growth
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Return on Equity |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | 37% |
Last Year:: | 23% |
Cyient DLM Ltd Balance Sheet
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 1 | 1 | 1 | 1 | 53 | 79 |
Reserves | 34 | 24 | 36 | 76 | 145 | 810 |
Borrowings | 160 | 308 | 279 | 337 | 356 | 287 |
Other Liabilities | 271 | 260 | 328 | 363 | 551 | 520 |
Total Liabilities | 466 | 593 | 645 | 777 | 1,105 | 1,696 |
Fixed Assets | 48 | 106 | 186 | 172 | 161 | 172 |
CWIP | 1 | 77 | 2 | 3 | 1 | 3 |
Investments | -0 | 0 | 0 | 0 | 90 | 90 |
Other Assets | 417 | 410 | 457 | 601 | 853 | 1,432 |
Total Assets | 466 | 593 | 645 | 777 | 1,105 | 1,696 |
Cyient DLM Ltd Reserves and Borrowings Chart
Cyient DLM Ltd Cash Flow
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 29 | 16 | 35 | 49 | 52 |
Cash from Investing Activity | -10 | -88 | -1 | -32 | -142 |
Cash from Financing Activity | -2 | 72 | -43 | 46 | 74 |
Net Cash Flow | 17 | 0 | -9 | 62 | -16 |
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Cyient DLM Ltd Financial Efficiency Indicators
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 91 | 44 | 132 | 77 | 71 |
Inventory Days | 170 | 223 | 115 | 181 | 240 |
Days Payable | 92 | 105 | 140 | 129 | 161 |
Cash Conversion Cycle | 170 | 161 | 106 | 129 | 150 |
Working Capital Days | 52 | 43 | 54 | 76 | 65 |
ROCE % | | 4% | 11% | 20% | 16% |
Cyient DLM Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Cyient DLM Ltd Shareholding Pattern Chart
No. of Cyient DLM Ltd Shareholders
Cyient DLM Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Nippon India Power & Infra Fund | 962012 | 2.27 | 61.51 |
Nippon India Small Cap Fund | 902150 | 0.15 | 57.68 |
DSP Tiger Fund | 774111 | 2.01 | 49.5 |
Nippon India Retirement Fund - Wealth Creation Scheme | 637176 | 1.6 | 40.74 |
Aditya Birla Sun Life Digital India Fund | 401896 | 0.65 | 25.7 |
Aditya Birla Sun Life Small Cap Fund | 265469 | 0.37 | 16.97 |
LIC MF Large & Mid Cap Fund | 243322 | 0.71 | 15.56 |
Edelweiss Recently Listed IPO Fund | 200000 | 1.44 | 12.79 |
Aditya Birla Sun Life Infrastructure Fund | 150348 | 1.28 | 9.61 |
Bank of India Mid & Small Cap Equity & Debt Fund | 44000 | 0.57 | 2.81 |
Cyient DLM Ltd ROCE Trend
Cyient DLM Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 7.75 | 291.11 | 86.42 | -49.04 | -5.78 |
Diluted EPS (Rs.) | 7.75 | 291.11 | 86.42 | -49.04 | -5.78 |
Cash EPS (Rs.) | 9.67 | 432.19 | 221.48 | 28.35 | 55.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 37.43 | 564.10 | 275.44 | 188.05 | 255.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 37.43 | 564.10 | 275.44 | 188.05 | 255.48 |
Revenue From Operations / Share (Rs.) | 157.38 | 5270.91 | 4594.21 | 3343.72 | 3514.77 |
PBDIT / Share (Rs.) | 17.80 | 672.94 | 401.07 | 157.69 | 153.60 |
PBIT / Share (Rs.) | 14.13 | 531.86 | 266.02 | 80.31 | 92.77 |
PBT / Share (Rs.) | 8.16 | 371.10 | 114.08 | -52.79 | -10.11 |
Net Profit / Share (Rs.) | 6.00 | 291.11 | 86.42 | -49.04 | -5.78 |
PBDIT Margin (%) | 11.30 | 12.76 | 8.73 | 4.71 | 4.37 |
PBIT Margin (%) | 8.97 | 10.09 | 5.79 | 2.40 | 2.63 |
PBT Margin (%) | 5.18 | 7.04 | 2.48 | -1.57 | -0.28 |
Net Profit Margin (%) | 3.81 | 5.52 | 1.88 | -1.46 | -0.16 |
Return on Networth / Equity (%) | 16.03 | 51.60 | 31.37 | -26.07 | -2.26 |
Return on Capital Employeed (%) | 20.75 | 27.83 | 23.32 | 7.98 | 27.52 |
Return On Assets (%) | 2.87 | 5.12 | 1.83 | -1.12 | -0.16 |
Long Term Debt / Equity (X) | 0.50 | 1.29 | 1.70 | 2.54 | 0.23 |
Total Debt / Equity (X) | 1.59 | 3.80 | 6.21 | 9.66 | 4.48 |
Asset Turnover Ratio (%) | 0.88 | 1.01 | 1.01 | 0.86 | 1.18 |
Current Ratio (X) | 1.13 | 1.15 | 0.90 | 0.85 | 0.94 |
Quick Ratio (X) | 0.55 | 0.62 | 0.58 | 0.36 | 0.51 |
Inventory Turnover Ratio (X) | 1.83 | 2.61 | 2.53 | 1.93 | 2.48 |
Interest Coverage Ratio (%) | 2.99 | 4.19 | 2.64 | 1.18 | 1.49 |
Interest Coverage Ratio (Post Tax) (%) | 2.01 | 2.81 | 1.57 | 0.63 | 0.94 |
Cyient DLM Ltd Profitability Ratios (%)
Cyient DLM Ltd Liquidity Ratios
Cyient DLM Ltd Liquidity Ratios (%)
Cyient DLM Ltd Interest Coverage Ratios (%)
Cyient DLM Ltd Valuation Ratios
Fair Value of Cyient DLM Ltd Stock
Fair Value: ₹4250.41
The stock is undervalued by 558.98% compared to the current price ₹645
*Investments are subject to market risks
Strength and Weakness of Cyient DLM Ltd Stock
Strength | Weakness |
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The stock has a high average ROCE, which is a positive sign. The company has shown consistent growth in sales and profit over the years. | The stock has a high average Working Capital Days, which may not be favorable. The stock has a high average Cash Conversion Cycle, which may not be favorable. The company has higher borrowings compared to reserves, which may suggest financial risk. |