Here is the latest financial fact sheet of CYIENT DLM. For more details, see the CYIENT DLM quarterly results and CYIENT DLM share price.
1 Day | % | -0.6 |
No. of shares | m | 79.31 |
1 Week | % | -2.7 |
1 Month | % | -4.3 |
1 Year | % | - |
52 week H/L | Rs | 882.9/401.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CYIENT DLM EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 3,507.1 | 3,336.4 | 4,584.1 | 5,259.4 | 157.4 | |
Earnings per share (Unadj.) | Rs | -6.8 | -48.9 | 86.2 | 290.5 | 6.0 | |
Diluted earnings per share | Rs | -0.1 | -0.8 | 1.5 | 5.0 | 4.0 | |
Cash flow per share (Unadj.) | Rs | 53.9 | 28.3 | 221.0 | 431.2 | 9.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 254.9 | 187.6 | 274.8 | 562.9 | 37.4 | |
Adj. book value per share | Rs | 4.4 | 3.2 | 4.7 | 9.7 | 25.0 | |
Shares outstanding (eoy) | m | 1.37 | 1.37 | 1.37 | 1.37 | 52.87 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 455 | 441 | 469 | 517 | 647 |
CYIENT DLM INCOME DATA | |||||||
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Net Sales | Rs m | 4,805 | 4,571 | 6,280 | 7,205 | 8,320 | |
Other income | Rs m | 34 | 78 | 89 | 80 | 69 | |
Total revenues | Rs m | 4,839 | 4,649 | 6,369 | 7,285 | 8,389 | |
Gross profit | Rs m | 176 | 137 | 459 | 840 | 872 | |
Depreciation | Rs m | 83 | 106 | 185 | 193 | 194 | |
Interest | Rs m | 141 | 182 | 208 | 220 | 315 | |
Profit before tax | Rs m | -14 | -72 | 156 | 507 | 432 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -4 | -5 | 38 | 109 | 114 | |
Profit after tax | Rs m | -9 | -67 | 118 | 398 | 317 | |
Gross profit margin | % | 3.7 | 3.0 | 7.3 | 11.7 | 10.5 | |
Effective tax rate | % | 32.5 | 7.1 | 24.2 | 21.6 | 26.5 | |
Net profit margin | % | -0.2 | -1.5 | 1.9 | 5.5 | 3.8 |
CYIENT DLM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,960 | 3,880 | 4,429 | 5,919 | 8,397 | |
Current liabilities | Rs m | 4,201 | 4,559 | 4,891 | 5,192 | 7,449 | |
Net working cap to sales | % | -5.0 | -14.9 | -7.4 | 10.1 | 11.4 | |
Current ratio | x | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | |
Inventory Days | Days | 12 | 13 | 5 | 3 | 43 | |
Debtors Days | Days | 91 | 44 | 132 | 77 | 71 | |
Net fixed assets | Rs m | 653 | 1,993 | 1,970 | 1,811 | 2,597 | |
Share capital | Rs m | 14 | 14 | 14 | 14 | 529 | |
"Free" reserves | Rs m | 336 | 243 | 363 | 757 | 1,450 | |
Net worth | Rs m | 349 | 257 | 377 | 771 | 1,979 | |
Long term debt | Rs m | 81 | 652 | 640 | 996 | 996 | |
Total assets | Rs m | 4,612 | 5,873 | 6,399 | 7,730 | 10,993 | |
Interest coverage | x | 0.9 | 0.6 | 1.8 | 3.3 | 2.4 | |
Debt to equity ratio | x | 0.2 | 2.5 | 1.7 | 1.3 | 0.5 | |
Sales to assets ratio | x | 1.0 | 0.8 | 1.0 | 0.9 | 0.8 | |
Return on assets | % | 2.8 | 2.0 | 5.1 | 8.0 | 5.8 | |
Return on equity | % | -2.7 | -26.1 | 31.4 | 51.6 | 16.0 | |
Return on capital | % | 29.4 | 12.1 | 35.8 | 41.2 | 25.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 6,920 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 6,319 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 601 |
CYIENT DLM CASH FLOW | |||||||
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From Operations | Rs m | 289 | 133 | 369 | 485 | 521 | |
From Investments | Rs m | -100 | -832 | -9 | -324 | -1,418 | |
From Financial Activity | Rs m | -16 | 701 | -447 | 461 | 740 | |
Net Cashflow | Rs m | 173 | 2 | -88 | 622 | -157 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ganesh Venkat Krishna Bodanapu | COMP SEC: Kanthanahalli Parvati Ramachandra | YEAR OF INC: 1993 | BSE CODE: 543933 | FV (Rs): 10 | DIV YIELD (%): - |
After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.