Dynamic Cables is a manufacturer of conductors and cables, including LV, MV, and HV power cables, aerial bunched cables, all aluminium conductors, all aluminium alloy conductors, railway signalling cables, and numerous other products.
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 791 18.71% | 667 12.89% | 590 67.31% | 353 -17.85% | 430 -21.03% | 544 44.92% | 375 21.85% | 308 13.52% | 271 2.86% | 264 33.90% | 197 11.48% | 177 47.94% | 119 -14.61% | 140 - |
Net Operating Income (INR Cr) | 768 14.86% | 669 18.64% | 564 64.47% | 343 -20.05% | 429 -18.60% | 527 47.51% | 357 18.99% | 300 11.99% | 268 2.88% | 260 31.90% | 197 12.09% | 176 47.41% | 119 -14.61% | 140 - |
Profit (INR Cr) | 38 21.80% | 31 0.36% | 31 213.71% | 10 -45.97% | 18 -14.13% | 21 185.73% | 7 -7.13% | 8 17.65% | 7 167.72% | 3 61.78% | 2 201.92% | 1 52.94% | 0 6.25% | 0 - |
Assets (INR Cr) | 335 28.22% | 261 15.81% | 226 -4.47% | 236 2.11% | 231 2.78% | 225 10.96% | 203 58.07% | 128 7.05% | 120 71.53% | 70 14.96% | 61 7.34% | 57 9.47% | 52 8.83% | 48 - |
Net Worth (INR Cr) | 214 20.58% | 177 20.19% | 148 25.99% | 117 8.65% | 108 17.59% | 92 28.90% | 71 70.87% | 42 53.94% | 27 33.58% | 20 14.15% | 18 16.94% | 15 3.55% | 15 10.07% | 13 0.00% |
Employee Cost (INR Cr) | 28 21.00% | 23 34.54% | 17 19.74% | 14 -11.04% | 16 10.94% | 15 33.92% | 11 54.34% | 7 27.36% | 6 32.06% | 4 18.08% | 4 5.67% | 3 - | 0 - | 0 - |
Interest Cost (INR Cr) | 20 | 16 | 13 | 11 | 15 | 12 | 9 | 9 | 10 | 5 | 6 | 6 | 7 | 5 |
Cash & Bank Balance (INR Cr) | 29 | 32 | 26 | 22 | 21 | 9 | 10 | 3 | 11 | 20 | 9 | 7 | 4 | 4 |
Total Debt (INR Cr) | 119 | 82 | 76 | 117 | 122 | 132 | 130 | 86 | 92 | 49 | 42 | 41 | 37 | 34 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.77% | 4.65% | 5.23% | 2.79% | 4.24% | 3.90% | 1.98% | 2.60% | 2.51% | 0.96% | 0.80% | 0.29% | 0.28% | 0.23% |
Profit As % Of Assets | 11.27% | 11.86% | 13.69% | 4.17% | 7.88% | 9.43% | 3.66% | 6.23% | 5.67% | 3.63% | 2.58% | 0.92% | 0.66% | 0.67% |
Profit As % Of Networth | 17.65% | 17.48% | 20.93% | 8.41% | 16.90% | 23.15% | 10.44% | 19.21% | 25.14% | 12.54% | 8.85% | 3.43% | 2.32% | 2.40% |
Interest Cost to EBITDA % | 26.84% | 25.86% | 21.72% | 46.37% | 34.10% | 26.54% | 48.16% | 48.66% | 51.12% | 57.20% | 76.18% | 84.55% | 76.70% | 68.09% |
Debt to Equity Ratio | 0.52 | 0.49 | 0.73 | 1.07 | 1.28 | 1.62 | 1.93 | 2.60 | 2.99 | 2.41 | 2.54 | 2.70 | 2.55 | 2.57 |
RONW | 19.30% | 19.08% | 23.34% | 8.76% | 18.27% | 26.07% | 13.17% | 23.29% | 28.75% | 13.37% | 9.54% | 3.43% | 2.43% | 2.40% |
ROCE | 23.97% | 23.80% | 23.59% | 10.81% | 17.17% | 21.25% | 12.55% | 17.19% | 21.58% | 13.74% | 14.64% | 12.39% | 15.47% | 11.40% |