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Dynamic Cables
SectorCapital Goods
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.26 | 77.18 | 88.32 | 139.21 | 114.49 | 133.33 | 143.1 | 172.66 | 157.98 | 173.39 | 158.79 | 178.46 | 181.27 | 153.51 | 192.32 | 240.91 | 208.55 | 234.15 | 251.5 | 331.18 | 262.04 | 281.56 | 298.77 | 355.46 | 349.1 |
| Expenses | 82.25 | 75.21 | 82.55 | 127.63 | 102.47 | 117.73 | 126.32 | 157.21 | 143.77 | 158.55 | 144.06 | 159.48 | 160.81 | 140.14 | 174.3 | 215.48 | 186.68 | 210.41 | 225.95 | 296.97 | 235.09 | 250.74 | 264.53 | 317.9 | 311.1 |
| EBITDA | 5.01 | 1.97 | 5.77 | 11.58 | 12.02 | 15.6 | 16.78 | 15.45 | 14.21 | 14.84 | 14.73 | 18.98 | 20.46 | 13.37 | 18.02 | 25.43 | 21.87 | 23.74 | 25.55 | 34.21 | 26.95 | 30.82 | 34.24 | 37.56 | 38 |
| Depreciation | 0.41 | 0.51 | 2.1 | 2.33 | 1.91 | 1.96 | 2.04 | 2.14 | 1.8 | 1.9 | 2.08 | 2.14 | 1.96 | 2.18 | 2.49 | 2.63 | 2.51 | 2.66 | 2.85 | 2.9 | 2.65 | 2.81 | 3.12 | 3.18 | 2.86 |
| EBIT | 4.6 | 1.46 | 3.67 | 9.25 | 10.11 | 13.64 | 14.74 | 13.31 | 12.41 | 12.94 | 12.65 | 16.84 | 18.5 | 11.19 | 15.53 | 22.8 | 19.36 | 21.08 | 22.7 | 31.31 | 24.3 | 28.01 | 31.12 | 34.38 | 35.14 |
| Interest | 3.1 | 2.02 | 3.72 | 2.66 | 3.45 | 3.27 | 3.74 | 2.56 | 3.36 | 3.96 | 3.97 | 4.93 | 4.41 | 4.73 | 6.11 | 5.49 | 4.95 | 4.53 | 3.75 | 2.03 | 2.66 | 2.86 | 2.94 | 3.02 | 2.86 |
| Profit Before Tax | 1.5 | -0.56 | -0.05 | 6.59 | 6.66 | 10.37 | 11 | 10.75 | 9.05 | 8.98 | 8.68 | 11.91 | 14.09 | 6.46 | 9.42 | 17.31 | 14.41 | 16.55 | 18.95 | 29.28 | 21.64 | 25.15 | 28.18 | 31.36 | 32.28 |
| Net Profit | 2.05 | -0.21 | 0.2 | 5.34 | 5.47 | 7.85 | 9.09 | 8.48 | 7.17 | 7.22 | 6.64 | 9.98 | 11.38 | 5.09 | 7.52 | 13.77 | 11.6 | 13.85 | 15.8 | 23.56 | 18.21 | 19.64 | 22.42 | 24.17 | 24.95 |
| EPS | 1.9 | 0 | 0.09 | 2.43 | 2.49 | 3.57 | 4.13 | 3.85 | 3.26 | 3.28 | 3.02 | 4.53 | 5.17 | 2.31 | 3.42 | 6.26 | 5.21 | 5.72 | 6.52 | 9.73 | 7.51 | 4.05 | 4.63 | 4.99 | 5.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.77 | -39.05 | 21.86 | -23.35 | 17.71 | 39.64 | 16.6 | 63.98 | 27.44 | 1.26 | 56.32 | 61.59 |
| Investing Cash Flow | -0.54 | -2.74 | -13.6 | -30.97 | -8.99 | -8.06 | -5.74 | -9.2 | -15.88 | -16.44 | -75.73 | -31.68 |
| Financing Cash Flow | 1.56 | 32.85 | -6.27 | 52.37 | -8.71 | -31.65 | -10.83 | -54.79 | -11.51 | 15.28 | 19.33 | -29.9 |
| Net Cash Flow | 10.79 | -8.94 | 1.99 | -1.95 | 0.01 | -0.07 | 0.03 | -0.01 | 0.05 | 0.1 | -0.08 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.48 | 27.32 | 41.63 | 71.15 | 90.39 | 107.85 | 117.17 | 147.62 | 177.43 | 213.95 | 373.89 | 457.24 |
| Total Liabilities | 112.71 | 134.1 | 134.1 | 166.93 | 200.05 | 191.62 | 179.51 | 201.78 | 225.91 | 284.58 | 215.41 | 225.41 |
| Total Assets | 133.19 | 161.41 | 175.74 | 238.08 | 290.45 | 299.47 | 296.68 | 349.4 | 403.34 | 498.53 | 589.29 | 682.65 |