CYIENT DLM LIMITED

Scale -

PAT is 73.28 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 32 %
Quarterly Revenue is 374 Rs Cr; Continuous Growth over 3 Quarters
Revenue is 1261 Rs Cr; 5 Year CAGR is 15 %; Annual Decline is -17 %
Ebitda is 163 Rs Cr; 5 Year CAGR is 20 %
PBT is 22.21 Rs Cr; 5 Year CAGR is 29 %

Profitability -

PBDIT Margin is 12.92 %; Annual Growth is 20 %; in Top Quartile
PAT Margin is 5.8 %; Annual Growth is 30 %; 5 Year CAGR is 15 %

Return -

ROA is 4.46 %; Continuous Growth over 3 years; 5 Year CAGR is 16 %
ROE is 7.24 %; Continuous Growth over 3 years; 5 Year CAGR is -23 %

ROCE is 10.45 %; 5 Year CAGR is -20 %

Efficiency -

Operating cash flow is 53.9 Rs Cr; Annual Growth is 186 %; Continuous Growth over 3 years; in Top Quartile
Current Ratio is 2.49; 5 Year CAGR is 30 %
Quick Ratio is 1.17; 5 Year CAGR is 28 %; Continuous Decline over 3 years

Inventory Turnover Ratio is 2.07; in Bottom Quartile

Solvancy -

Debt/Equity is 0.1; Annual Decline is -62 %; 5 Year CAGR is -60 %
Long term Debt is 77.83 Rs Cr; Annual Decline is -47 %; in Top Quartile
Total Debt is 106 Rs Cr; Annual Decline is -56 %; 5 Year CAGR is -30 %
Contingent Liabilities is 7.83 Rs Cr; Annual Decline is -73 %

Quality -

Operating cashflow/ebitda is 33 %; Annual Growth is 187 %; Continuous Growth over 3 years; 5 Year CAGR is -17 %
Operating cashflow/PAT is 74 %; Annual Growth is 180 %; Continuous Growth over 3 years; 5 Year CAGR is -24 %
Current Tax/PAT is 26 %; Annual Decline is -42 %
Change in Inventories/Total Expenses is -3 %; Annual Decline is -285 %

Other Expenses/Total Expenses is 13 %; Annual Growth is 113 %; Continuous Growth over 3 years; 5 Year CAGR is 44 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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