Dynamatic Technologies, 505242, DYNAMATECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,595.10
60.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,973.75
0.12%
7.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.30
1.00
4.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.44
0.29
-1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

15.57
25.54
56.04

P:E (Median)

8 Years
5 Years
3 Years

37.57
40.09
49.19

P:BV (Average)

8 Years
5 Years
3 Years

4.00
4.00
5.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.49
13.41
17.35

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 179.36 189.8 244.1 354.79
P/E Ratio 41.94 39.63 30.82 21.2
Revenue 582 1676 1857 2144
EBITDA 159 242 281 369
Net Income 122 121 155 226
ROA 8.1
P/Bk Ratio 7.65 6.53 5.49 4.45
ROE 20.14 18.2 19.6 23.65
FCFF -35.29 126.4 133.1 167.03
FCFF Yield -0.65 2.32 2.44 3.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 166.88 158.20 5.49% 148.29 128.46 15.44% 145.51 150.05 -3.03% 149.69 141.60 5.71%
Expenses 138.13 128.57 7.44% 121.03 108.27 11.79% 114.30 118.93 -3.89% 119.68 112.88 6.02%
EBITDA 28.75 29.63 -2.97% 27.26 20.19 35.02% 31.21 31.12 0.29% 30.01 28.72 4.49%
EBIDTM 17.23% 18.73% 18.38% 15.72% 21.45% 20.74% 20.05% 20.28%
Other Income 9.91 1.21 719.01% 2.16 2.83 -23.67% 5.54 3.84 44.27% 8.72 0.61 1,329.51%
Interest 10.79 12.81 -15.77% 10.27 9.91 3.63% 14.25 10.96 30.02% 13.29 15.52 -14.37%
Depreciation 6.31 5.54 13.90% 6.32 4.92 28.46% 7.50 4.85 54.64% 6.14 5.22 17.62%
PBT 21.56 12.49 72.62% 12.83 8.19 56.65% 66.32 19.15 246.32% 19.30 8.59 124.68%
Tax 0.57 2.14 -73.36% 3.55 2.06 72.33% 2.53 8.78 -71.18% 5.08 1.86 173.12%
PAT 20.99 10.35 102.80% 9.28 6.13 51.39% 63.79 10.37 515.14% 14.22 6.73 111.29%
PATM 12.58% 6.54% 6.26% 4.77% 43.84% 6.91% 9.50% 4.75%
EPS 30.87 15.22 102.83% 13.65 9.01 51.50% 93.81 15.25 515.15% 20.91 9.90 111.21%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 361.42 350.90 3.00% 346.28 362.51 -4.48% 370.41 367.88 0.69% 345.51 313.21 10.31%
Expenses 320.38 312.03 2.68% 306.23 325.51 -5.92% 327.56 318.42 2.87% 304.82 271.26 12.37%
EBITDA 41.04 38.87 5.58% 40.05 37.00 8.24% 42.85 49.46 -13.36% 40.69 41.95 -3.00%
EBIDTM 11.36% 11.08% 11.57% 10.21% 11.57% 13.44% 11.78% 13.39%
Other Income 7.49 7.92 -5.43% 3.01 20.26 -85.14% 5.76 7.16 -19.55% 8.88 0.97 815.46%
Interest 14.72 15.76 -6.60% 14.02 12.90 8.68% 17.52 15.12 15.87% 16.37 18.96 -13.66%
Depreciation 17.77 15.94 11.48% 17.33 15.90 8.99% 17.28 16.54 4.47% 17.24 16.80 2.62%
PBT 16.04 15.09 6.30% 11.71 46.09 -74.59% 58.49 24.96 134.33% 15.96 7.16 122.91%
Tax 4.01 2.99 34.11% 0.32 4.73 -93.23% 1.38 7.40 -81.35% 4.72 0.14 3,271.43%
PAT 12.03 12.10 -0.58% 11.39 41.36 -72.46% 57.11 17.56 225.23% 11.24 7.02 60.11%
PATM 3.33% 3.45% 3.29% 11.41% 15.42% 4.77% 3.25% 2.24%
EPS 17.72 17.82 -0.56% 16.77 60.91 -72.47% 84.11 25.86 225.25% 16.55 11.07 49.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 610.37 581.86 581.12 548.97 513.74 591.55 670.68 564.55 505.03 431.37 456.88 Net Sales Growth 5.54% 0.13% 5.86% 6.86% -13.15% -11.80% 18.80% 11.79% 17.08% -5.58% Cost Of Goods Sold 291.24 277.85 270.18 250.42 228.50 244.94 278.06 221.57 229.37 185.99 217.17 Gross Profit 319.13 304.01 310.94 298.55 285.24 346.61 392.62 342.98 275.66 245.38 239.71 GP Margin 52.28% 52.25% 53.51% 54.38% 55.52% 58.59% 58.54% 60.75% 54.58% 56.88% 52.47% Total Expenditure 493.14 469.97 466.05 485.19 390.73 464.57 565.01 482.06 407.03 355.46 387.50 Power & Fuel Cost - 7.59 9.04 8.97 8.23 7.98 8.41 7.45 10.28 10.92 9.87 % Of Sales - 1.30% 1.56% 1.63% 1.60% 1.35% 1.25% 1.32% 2.04% 2.53% 2.16% Employee Cost - 84.92 92.18 91.30 80.08 83.79 72.47 71.79 67.18 60.20 65.15 % Of Sales - 14.59% 15.86% 16.63% 15.59% 14.16% 10.81% 12.72% 13.30% 13.96% 14.26% Manufacturing Exp. - 55.78 52.89 43.53 45.15 53.36 45.62 37.63 45.90 43.58 36.69 % Of Sales - 9.59% 9.10% 7.93% 8.79% 9.02% 6.80% 6.67% 9.09% 10.10% 8.03% General & Admin Exp. - 34.71 33.09 25.59 22.47 66.82 128.95 40.81 47.25 40.07 37.71 % Of Sales - 5.97% 5.69% 4.66% 4.37% 11.30% 19.23% 7.23% 9.36% 9.29% 8.25% Selling & Distn. Exp. - 5.94 5.15 3.92 2.56 4.10 4.36 4.25 4.05 8.65 6.90 % Of Sales - 1.02% 0.89% 0.71% 0.50% 0.69% 0.65% 0.75% 0.80% 2.01% 1.51% Miscellaneous Exp. - 3.18 3.52 61.46 3.74 3.58 27.14 98.56 3.00 6.05 6.90 % Of Sales - 0.55% 0.61% 11.20% 0.73% 0.61% 4.05% 17.46% 0.59% 1.40% 3.07% EBITDA 117.23 111.89 115.07 63.78 123.01 126.98 105.67 82.49 98.00 75.91 69.38 EBITDA Margin 19.21% 19.23% 19.80% 11.62% 23.94% 21.47% 15.76% 14.61% 19.40% 17.60% 15.19% Other Income 26.33 18.30 5.36 67.17 4.40 16.36 32.58 6.47 15.88 4.01 7.46 Interest 48.60 51.11 52.42 47.67 58.23 70.68 68.84 63.79 62.42 53.24 55.75 Depreciation 26.27 24.10 24.19 30.32 31.91 33.89 18.65 19.64 28.16 29.11 28.50 PBT 120.01 54.98 43.82 52.96 37.27 38.77 50.76 5.53 23.30 -2.43 -7.41 Tax 11.73 11.81 14.67 13.31 9.02 -24.57 18.46 1.74 4.84 -3.72 8.73 Tax Rate 9.77% 11.11% 33.48% 25.13% 24.20% 10.58% 36.37% 31.46% 24.01% 153.09% 29.31% PAT 108.28 94.49 29.15 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 21.05 PAT before Minority Interest 108.28 94.49 29.15 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 21.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.74% 16.24% 5.02% 7.22% 5.50% -35.12% 4.82% 0.67% 3.03% 0.30% 4.61% PAT Growth 222.45% 224.15% -26.48% 40.35% - - 752.24% -75.26% 1,087.60% -93.87% EPS 159.24 138.96 42.87 58.31 41.54 -305.50 47.50 5.57 22.53 1.90 30.96

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,423.62 1,429.33 1,315.77 1,253.37 1,118.20 1,360.00 1,578.83 1,401.72 1,506.10 1,493.78 1,629.18 Net Sales Growth 2.09% 8.63% 4.98% 12.09% -17.78% -13.86% 12.64% -6.93% 0.82% -8.31% Cost Of Goods Sold 656.40 668.15 631.02 615.04 550.11 595.74 767.41 672.41 838.04 839.07 945.54 Gross Profit 767.22 761.18 684.75 638.33 568.09 764.26 811.42 729.31 668.06 654.71 683.64 GP Margin 53.89% 53.25% 52.04% 50.93% 50.80% 56.20% 51.39% 52.03% 44.36% 43.83% 41.96% Total Expenditure 1,258.99 1,267.80 1,132.03 1,081.30 967.01 1,200.81 1,430.11 1,276.60 1,339.39 1,350.43 1,474.66 Power & Fuel Cost - 83.03 70.45 58.63 47.74 39.64 68.41 61.59 64.10 75.26 76.51 % Of Sales - 5.81% 5.35% 4.68% 4.27% 2.91% 4.33% 4.39% 4.26% 5.04% 4.70% Employee Cost - 301.67 253.42 256.04 221.47 242.88 253.88 238.39 229.58 219.24 235.98 % Of Sales - 21.11% 19.26% 20.43% 19.81% 17.86% 16.08% 17.01% 15.24% 14.68% 14.48% Manufacturing Exp. - 122.27 98.42 85.54 83.13 92.14 115.01 101.19 108.36 113.86 103.17 % Of Sales - 8.55% 7.48% 6.82% 7.43% 6.78% 7.28% 7.22% 7.19% 7.62% 6.33% General & Admin Exp. - 68.24 60.59 46.02 44.97 213.41 173.59 79.85 75.29 67.09 70.76 % Of Sales - 4.77% 4.60% 3.67% 4.02% 15.69% 10.99% 5.70% 5.00% 4.49% 4.34% Selling & Distn. Exp. - 9.78 9.34 10.13 5.82 7.99 16.13 14.51 14.11 21.82 16.18 % Of Sales - 0.68% 0.71% 0.81% 0.52% 0.59% 1.02% 1.04% 0.94% 1.46% 0.99% Miscellaneous Exp. - 14.66 8.79 9.90 13.77 9.01 35.68 108.66 9.91 14.09 16.18 % Of Sales - 1.03% 0.67% 0.79% 1.23% 0.66% 2.26% 7.75% 0.66% 0.94% 1.63% EBITDA 164.63 161.53 183.74 172.07 151.19 159.19 148.72 125.12 166.71 143.35 154.52 EBITDA Margin 11.56% 11.30% 13.96% 13.73% 13.52% 11.71% 9.42% 8.93% 11.07% 9.60% 9.48% Other Income 25.14 42.82 9.76 8.22 6.07 17.82 30.86 5.78 5.76 4.99 10.26 Interest 62.63 64.67 67.86 61.85 72.17 83.38 81.20 76.26 79.79 75.02 83.04 Depreciation 69.62 66.36 70.42 76.82 77.54 79.88 49.25 47.33 52.82 52.43 50.91 PBT 102.20 73.32 55.22 41.62 7.55 13.75 49.13 7.31 39.86 20.89 30.83 Tax 10.43 13.82 12.43 9.56 5.57 -25.31 21.66 6.59 15.98 8.61 21.27 Tax Rate 10.21% 10.19% 22.51% 22.97% 73.77% -184.07% 44.09% 90.15% 44.89% 41.22% 42.61% PAT 91.77 121.81 42.79 32.06 1.98 39.06 27.47 0.72 19.62 12.28 28.65 PAT before Minority Interest 91.77 121.81 42.79 32.06 1.98 39.06 27.47 0.72 19.62 12.28 28.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.45% 8.52% 3.25% 2.56% 0.18% 2.87% 1.74% 0.05% 1.30% 0.82% 1.76% PAT Growth 17.59% 184.67% 33.47% 1,519.19% -94.93% 42.19% 3,715.28% -96.33% 59.77% -57.14% EPS 134.96 179.13 62.93 47.15 2.91 57.44 40.40 1.06 28.85 18.06 42.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 600.44 509.83 373.02 335.38 308.36 516.80 485.88 483.51 279.19 274.86 Share Capital 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 593.65 503.04 366.68 329.04 302.02 510.46 479.54 477.17 272.85 268.52 Non-Current Liabilities 233.42 284.39 327.10 395.75 402.15 429.15 440.79 442.24 239.59 145.57 Secured Loans 164.23 205.49 245.46 309.27 307.56 343.92 361.86 364.91 211.58 104.65 Unsecured Loans 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.75 Long Term Provisions 21.68 25.36 29.21 25.37 23.33 19.64 19.66 9.48 7.78 6.79 Current Liabilities 338.16 375.83 306.62 277.90 346.80 321.86 361.18 274.25 248.04 333.05 Trade Payables 104.76 103.04 89.31 62.94 124.98 121.92 121.60 88.20 88.80 100.98 Other Current Liabilities 58.39 112.74 87.25 80.55 53.07 39.83 47.60 19.92 66.59 83.49 Short Term Borrowings 160.88 148.84 119.86 119.59 165.13 156.89 184.59 160.49 89.24 135.47 Short Term Provisions 14.13 11.21 10.20 14.82 3.62 3.22 7.39 5.64 3.41 13.11 Total Liabilities 1,172.02 1,170.05 1,006.74 1,009.03 1,057.31 1,267.81 1,287.85 1,200.00 766.82 753.48 Net Block 323.95 214.82 234.73 252.05 333.75 235.60 350.61 349.50 276.96 286.36 Gross Block 450.81 325.71 326.96 333.56 403.88 288.28 426.26 419.70 520.70 503.30 Accumulated Depreciation 126.86 110.89 92.23 81.51 70.13 52.68 75.65 70.20 243.74 216.94 Non Current Assets 779.90 651.17 607.22 616.65 684.70 804.18 901.23 904.63 482.94 479.37 Capital Work in Progress 1.19 70.97 11.38 3.22 1.82 2.14 3.84 5.91 0.43 0.08 Non Current Investment 376.63 348.34 338.09 338.09 333.69 535.10 535.10 535.10 185.39 165.40 Long Term Loans & Adv. 76.21 17.04 23.02 23.29 15.44 28.86 8.50 10.50 16.02 14.47 Other Non Current Assets 1.92 0.00 0.00 0.00 0.00 2.48 3.18 3.62 4.14 13.06 Current Assets 392.12 463.26 399.52 392.38 372.61 463.63 386.62 295.37 283.88 274.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 119.19 108.98 101.60 103.88 114.46 109.37 120.65 115.20 114.80 82.56 Sundry Debtors 206.88 162.63 142.22 131.05 163.70 156.35 142.02 107.33 98.50 90.12 Cash & Bank 15.77 118.08 29.15 25.51 38.95 33.16 25.79 22.83 11.28 8.83 Other Current Assets 50.28 7.19 67.73 72.46 55.50 164.75 98.16 50.01 59.30 92.60 Short Term Loans & Adv. 37.15 66.38 58.82 59.48 40.20 73.35 90.77 44.95 26.34 64.35 Net Current Assets 53.96 87.43 92.90 114.48 25.81 141.77 25.44 21.12 35.84 -58.94 Total Assets 1,172.02 1,114.43 1,006.74 1,009.03 1,057.31 1,267.81 1,287.85 1,200.00 766.82 753.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 667.74 541.97 381.41 368.76 373.13 324.89 313.84 298.79 257.60 251.65 Share Capital 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 660.95 535.18 375.07 362.42 366.79 318.55 307.50 292.45 251.26 245.31 Non-Current Liabilities 327.94 373.48 441.63 517.47 481.62 451.30 474.81 505.87 434.68 303.15 Secured Loans 193.19 220.03 298.50 363.43 357.76 395.80 428.67 463.26 387.23 255.09 Unsecured Loans 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 12.70 10.75 Long Term Provisions 28.47 31.93 29.21 25.37 23.90 20.02 20.02 9.77 7.97 6.79 Current Liabilities 576.57 753.35 563.50 542.55 636.04 608.65 630.29 524.27 490.20 594.64 Trade Payables 185.15 229.43 218.69 204.60 274.61 276.73 263.14 245.01 240.24 274.34 Other Current Liabilities 139.95 249.51 167.57 166.17 128.60 100.09 124.22 86.50 145.67 158.01 Short Term Borrowings 223.76 257.18 165.41 150.54 219.95 216.04 220.92 176.51 92.01 139.74 Short Term Provisions 27.71 17.23 11.83 21.24 12.88 15.79 22.01 16.25 12.28 22.55 Total Liabilities 1,572.25 1,668.80 1,386.54 1,428.78 1,490.79 1,384.84 1,418.94 1,328.93 1,182.48 1,149.80 Net Block 791.57 681.70 685.21 708.17 826.44 643.87 792.70 759.25 626.62 643.54 Gross Block 1,228.15 1,038.28 964.54 969.65 1,077.61 827.27 972.28 852.01 1,079.46 1,017.02 Accumulated Depreciation 436.58 356.58 279.33 261.48 251.17 183.40 179.58 92.76 452.84 373.48 Non Current Assets 817.43 785.63 727.54 738.52 851.14 672.29 819.55 808.29 689.15 688.20 Capital Work in Progress 9.98 78.52 14.54 3.25 3.01 5.56 8.17 24.33 28.61 4.35 Non Current Investment 0.33 0.33 0.33 0.33 0.34 0.34 0.60 0.69 0.09 0.01 Long Term Loans & Adv. 13.63 25.08 27.46 26.77 21.35 19.34 14.34 19.79 26.00 24.19 Other Non Current Assets 1.92 0.00 0.00 0.00 0.00 3.18 3.74 4.23 7.83 16.11 Current Assets 754.82 827.55 659.00 690.26 639.65 712.55 599.39 520.64 493.33 461.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 305.64 299.88 255.38 224.75 264.96 280.80 283.05 238.34 256.12 227.15 Sundry Debtors 298.82 257.66 210.61 198.22 235.94 229.38 186.10 150.62 122.81 113.08 Cash & Bank 61.41 160.86 39.70 60.59 82.97 67.87 62.65 82.62 67.67 76.13 Other Current Assets 88.95 23.98 78.73 154.77 55.78 134.50 67.59 49.06 46.73 45.24 Short Term Loans & Adv. 63.27 85.17 74.58 51.93 45.49 45.85 54.23 40.63 11.52 14.61 Net Current Assets 178.25 74.20 95.50 147.71 3.61 103.90 -30.90 -3.63 3.13 -133.04 Total Assets 1,572.25 1,613.18 1,386.54 1,428.78 1,490.79 1,384.84 1,418.94 1,328.93 1,182.48 1,149.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 79.13 94.29 138.19 80.33 126.76 86.72 53.72 51.58 13.88 36.96 PBT 106.30 43.82 52.96 37.27 -232.31 50.76 5.53 20.16 -2.43 29.78 Adjustment 6.99 81.64 71.07 87.34 375.73 87.86 88.69 74.25 77.61 34.60 Changes in Working Capital -23.30 -19.61 23.44 -39.75 -12.78 -30.01 -36.10 -40.71 -55.16 -26.34 Cash after chg. in Working capital 89.99 105.85 147.47 84.86 130.64 108.61 58.12 53.70 20.02 38.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.86 -11.56 -9.28 -4.53 -3.88 -21.89 -4.40 -2.12 -6.14 -1.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.74 -70.14 -19.37 -5.43 -9.97 20.08 -22.39 -145.90 1.22 -70.47 Net Fixed Assets -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 -17.75 11.73 Net Investments -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 -95.00 Others 73.87 -1.55 -17.81 -69.95 -96.10 -119.60 -17.90 108.29 38.96 12.80 Cash from Financing Activity -159.25 64.23 -115.62 -83.90 -107.19 -107.57 -30.24 92.97 -17.56 31.40 Net Cash Inflow / Outflow -89.86 88.38 3.20 -9.00 9.60 -0.77 1.09 -1.35 -2.46 -2.11 Opening Cash & Equivalents 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90 6.36 8.47 Closing Cash & Equivalent 5.19 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90 6.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 97.34 131.00 107.33 121.34 225.78 123.78 88.03 117.56 42.43 116.04 PBT 135.63 55.22 25.03 -16.30 13.75 49.13 7.31 35.60 20.89 49.92 Adjustment 27.35 143.07 142.04 142.00 179.10 132.58 128.58 128.34 131.17 87.91 Changes in Working Capital -58.71 -59.22 -45.88 0.41 37.08 -32.55 -41.24 -29.69 -93.10 -7.49 Cash after chg. in Working capital 104.27 139.07 121.19 126.11 229.93 149.16 94.65 134.25 58.96 130.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.93 -8.07 -13.86 -4.77 -4.15 -25.38 -6.62 -16.69 -16.53 -14.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 46.18 -82.96 9.38 -12.09 -51.76 2.95 -59.86 -94.16 -47.92 48.31 Net Fixed Assets -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 -17.75 11.73 Net Investments -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 -95.00 Others 129.79 -14.37 10.94 -76.61 -137.89 -136.73 -55.37 160.03 -10.18 131.58 Cash from Financing Activity -231.05 72.30 -137.01 -132.09 -155.14 -128.27 -47.90 -24.97 -9.92 -137.27 Net Cash Inflow / Outflow -87.53 120.34 -20.30 -22.84 18.88 -1.54 -19.73 -1.57 -15.41 27.08 Opening Cash & Equivalents 137.83 17.22 38.01 55.98 37.10 39.88 61.91 59.88 73.28 37.63 Closing Cash & Equivalent 50.83 137.83 17.22 38.01 55.98 37.10 39.88 61.91 59.88 73.28

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 884.30 750.85 588.36 528.99 486.37 815.14 766.37 762.63 432.97 426.09 ROA 8.07% 2.68% 3.93% 2.73% -17.87% 2.53% 0.30% 1.56% 0.17% 3.04% ROE 17.02% 6.60% 11.19% 8.78% -50.35% 6.44% 0.78% 4.04% 0.47% 10.19% ROCE 16.46% 10.98% 12.53% 11.87% -17.59% 11.46% 6.74% 10.13% 8.44% 16.45% Fixed Asset Turnover 1.50 1.78 1.66 1.39 1.71 1.88 1.35 1.13 0.90 0.96 Receivable days 115.90 95.74 90.85 104.71 98.74 81.19 79.98 70.68 75.02 59.54 Inventory Days 71.57 66.13 68.31 77.56 69.05 62.59 75.65 78.99 78.50 53.78 Payable days 136.49 129.93 110.96 150.09 102.89 98.46 90.42 71.35 74.48 65.26 Cash Conversion Cycle 50.97 31.94 48.20 32.18 64.90 45.32 65.22 78.32 79.04 48.06 Total Debt/Equity 0.59 0.88 1.13 1.42 1.59 1.01 1.15 1.09 1.27 1.15 Interest Cover 3.08 1.84 2.11 1.64 -2.29 1.74 1.09 1.32 0.95 1.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 983.42 798.19 601.59 581.64 588.53 512.44 495.02 471.28 398.91 389.48 ROA 7.52% 2.80% 2.28% 0.14% 2.72% 1.96% 0.05% 1.56% 1.05% 2.48% ROE 20.14% 9.27% 8.55% 0.53% 11.19% 8.60% 0.24% 7.11% 4.91% 14.93% ROCE 17.52% 11.80% 11.06% 8.27% 9.89% 12.98% 8.34% 12.63% 11.90% 17.71% Fixed Asset Turnover 1.26 1.31 1.30 1.09 1.43 1.75 1.54 1.59 1.46 1.60 Receivable days 71.05 64.95 59.53 70.86 62.44 48.03 43.63 32.42 28.18 23.48 Inventory Days 77.31 77.02 69.91 79.92 73.24 65.18 67.56 58.63 57.73 49.78 Payable days 113.24 129.60 125.60 158.98 168.90 74.53 76.42 63.38 63.93 61.64 Cash Conversion Cycle 35.13 12.36 3.84 -8.20 -33.22 38.67 34.77 27.66 21.98 11.62 Total Debt/Equity 0.69 1.14 1.42 1.57 1.63 2.03 2.26 2.28 2.36 2.09 Interest Cover 3.10 1.81 1.67 1.10 1.16 1.61 1.10 1.45 1.28 1.60

Top Investors:

hdfc trustee company limited - hdfc infrastructure

samena special situations mauritius iii

al mehwar commercial investments l.l.c. - (noosa)

abakkus emerging opportunities fund-1

cohesion mk best ideas sub-trust

neha lashit sanghvi

lashit lallubhai sanghvi

carnelian structural shift fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dynamatic Technologies awards contract to Aequs for complex Airbus A220 door components
18th Dec 2024, 14:38 PM

Aequs will leverage its end-to-end capabilities to manufacture and deliver over 200 detailed parts requiring complex tool design, forgings, machining, and surface treatment
Read More

Dynamatic Technologies Ltd.

Compressors / Pumps

BSE: 505242 | NSE: DYNAMATECH

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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Annual Reports:

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Dynamatic Technologies Ltd.

Compressors / Pumps

BSE: 505242 | NSE: DYNAMATECH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: