DCG Cables & Wires Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%
- Company has a healthy return on capital (ROCE) of 22.9%
- Operating margins have improved to 12.6% from 3.3%
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.84x)
- Equity base is being diluted - shares outstanding up 359.5%
- Working capital days have increased from 65 to 116 days
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 37.6% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| POLYCAB | 8250.00 | 43.40 | 124320.56 | 0.57 | 796.65 | 32.84 | 8209.73 | 39.01 | 34.93 | 13.84 |
| KEI | 4570.00 | 43.83 | 43689.47 | 0.10 | 274.14 | 40.05 | 3185.34 | 22.97 | 20.23 | 12.43 |
| DHOOTTRANS | 1727.35 | 89.08 | 35332.61 | 0.00 | 1326.70 | — | 14464.15 | — | 24.14 | 15.10 |
| RRKABEL | 2424.55 | 45.13 | 27423.00 | 0.39 | 205.20 | 128.59 | 3168.20 | 53.90 | 28.43 | 9.01 |
| FINCABLES | 1423.25 | 27.20 | 21767.09 | 0.63 | 249.04 | 53.14 | 2013.15 | 44.26 | 16.06 | 14.16 |
| PRECWIRE | 463.20 | 499.77 | 8467.59 | 0.27 | 46.45 | 71.48 | 1779.24 | 61.20 | 33.09 | 4.76 |
| UNIVCABLES | 1492.85 | 25.85 | 5179.50 | 0.30 | 70.14 | -78.69 | 945.06 | 57.46 | 11.69 | 13.80 |
| LASERPOWER | 290.15 | 26.87 | 4072.79 | 0.00 | 207.32 | — | 5215.47 | — | 24.84 | 12.62 |
| ADVAIT | 2061.30 | 38.43 | 2255.68 | 0.10 | 14.80 | 65.77 | 179.27 | 51.37 | 28.24 | 13.36 |
| DYCL | 455.40 | 24.20 | 2206.81 | 0.11 | 249.53 | 1270.52 | 3491.01 | 1232.27 | 26.80 | 10.89 |
| PARACABLES | 64.84 | 34.81 | 2121.82 | 0.00 | 19.70 | 6.49 | 529.40 | 17.35 | 16.62 | 6.56 |
| DCG | 89.10 | 18.68 | 161.71 | 0.00 | 3.31 | — | 39.42 | — | 17.60 | 12.94 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2023 | Sep 2024 | |
|---|---|---|
| 28 | 39 | |
| 25 | 34 | |
| Operating Profit | 3 | 5 |
| OPM % | 11.13% | 12.96% |
| 0 | 0 | |
| Interest | 1 | 1 |
| Depreciation | 0 | 0 |
| Profit before Tax | 2 | 4 |
| Tax % | 25.11% | 24.49% |
| Net Profit | 2 | 3 |
| 1.29 | 1.82 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 15 | 28 | 55 | 101 | 128 | |
| 14 | 27 | 51 | 85 | 111 | |
| Operating Profit | 0 | 1 | 4 | 16 | 16 |
| OPM % | 1.05% | 3.28% | 6.48% | 15.91% | 12.60% |
| 0 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 1 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 1 | 3 |
| Profit before Tax | 0 | 0 | 2 | 12 | 11 |
| Tax % | 25.15% | 25.17% | 25.17% | 27.39% | 28.83% |
| Net Profit | 0 | 0 | 2 | 9 | 8 |
| EPS | 101.76 | 1.96 | 3.71 | 6.73 | 4.47 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 66%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 179%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 30%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 26%
- Last Year:
- 16%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 4 | 13 | 13 | 18 |
| 0 | 0 | 2 | 11 | 61 | |
| 0 | 6 | 18 | 23 | 33 | |
| Trade Payables | 1 | 0 | 0 | 30 | 1 |
| 0 | 2 | 1 | 8 | 7 | |
| Total Liabilities | 2 | 13 | 35 | 84 | 120 |
| 0 | 1 | 3 | 5 | 39 | |
| Capital Work in Progress | 0 | 0 | 0 | 3 | 0 |
| 0 | 0 | 3 | 3 | 3 | |
| 0 | 4 | 6 | 18 | 36 | |
| 0 | 0 | 0 | 49 | 13 | |
| Cash & Bank | 0 | 2 | 1 | 2 | 3 |
| 1 | 6 | 23 | 4 | 26 | |
| Total Assets | 2 | 13 | 35 | 84 | 120 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | -8 | -15 | 4 | -23 | |
| Cash from Investing | -0 | -1 | -5 | -7 | -33 |
| Cash from Financing | -0 | 11 | 19 | 4 | 56 |
| 0 | 2 | -1 | 2 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for DCG
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