Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Dynamic Industries Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 524818 | NSE: Not Listed

Watchlist

NSE BSE

106.75

22-Nov-2024

Open
High
Low
Previous Close

105
108.9
105
105.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

540
57728
124.20
58.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.33
33.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50.43
0.47%
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.27
-8.48
-12.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.90
-18.70
-19.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.15
11.72
12.25

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.43
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.90
15.60
16.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 21.17 8.98 135.75% 18.06 7.37 145.05% 10.94 7.99 36.92% 8.85 11.44 -22.64%
Expenses 19.81 8.87 123.34% 16.61 7.21 130.37% 10.47 7.80 34.23% 8.67 11.08 -21.75%
EBITDA 1.36 0.11 1,136.36% 1.46 0.15 873.33% 0.47 0.18 161.11% 0.18 0.36 -50.00%
EBIDTM 6.42% 1.19% 8.06% 2.10% 4.28% 2.28% 2.01% 3.13%
Other Income 0.16 0.07 128.57% 0.04 -0.07 - 0.15 -0.10 - 0.03 0.29 -89.66%
Interest 0.40 0.06 566.67% 0.35 0.05 600.00% 0.16 0.03 433.33% 0.05 0.05 0.00%
Depreciation 0.51 0.29 75.86% 0.49 0.27 81.48% 0.33 0.22 50.00% 0.28 0.22 27.27%
PBT 0.61 -0.17 - 0.65 -0.24 - 0.12 -0.16 - -0.12 0.38 -
Tax 0.17 -0.02 - 0.18 -0.06 - 0.03 0.04 -25.00% -0.06 0.14 -
PAT 0.45 -0.15 - 0.48 -0.18 - 0.09 -0.21 - -0.06 0.24 -
PATM 2.11% -1.70% 2.63% -2.39% 0.80% -2.58% -0.62% 2.07%
EPS 1.49 -0.51 - 1.58 -0.59 - 0.29 -0.69 - -0.18 0.79 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 59.02 36.14 45.64 53.77 35.19 56.29 65.29 58.43 46.26 36.46 69.09 Net Sales Growth 64.95% -20.82% -15.12% 52.80% -37.48% -13.78% 11.74% 26.31% 26.88% -47.23% Cost Of Goods Sold 44.06 24.61 33.78 40.88 26.81 43.78 46.03 40.12 32.02 24.89 51.50 Gross Profit 14.96 11.53 11.86 12.89 8.37 12.51 19.26 18.31 14.23 11.57 17.58 GP Margin 25.35% 31.90% 25.99% 23.97% 23.79% 22.22% 29.50% 31.34% 30.76% 31.73% 25.45% Total Expenditure 55.56 35.33 44.27 51.40 33.90 54.01 58.99 53.03 42.53 33.61 62.51 Power & Fuel Cost - 2.88 2.78 2.64 1.57 2.36 2.91 3.53 2.56 2.20 2.87 % Of Sales - 7.97% 6.09% 4.91% 4.46% 4.19% 4.46% 6.04% 5.53% 6.03% 4.15% Employee Cost - 3.24 3.25 2.93 2.46 3.38 3.34 3.17 2.77 2.43 2.18 % Of Sales - 8.97% 7.12% 5.45% 6.99% 6.00% 5.12% 5.43% 5.99% 6.66% 3.16% Manufacturing Exp. - 2.40 1.98 1.92 1.54 2.16 2.91 3.06 2.55 2.04 2.49 % Of Sales - 6.64% 4.34% 3.57% 4.38% 3.84% 4.46% 5.24% 5.51% 5.60% 3.60% General & Admin Exp. - 0.93 0.87 1.36 0.70 0.93 0.98 0.89 0.86 0.74 0.94 % Of Sales - 2.57% 1.91% 2.53% 1.99% 1.65% 1.50% 1.52% 1.86% 2.03% 1.36% Selling & Distn. Exp. - 0.87 1.11 1.12 0.64 1.06 2.01 1.94 1.32 1.04 2.09 % Of Sales - 2.41% 2.43% 2.08% 1.82% 1.88% 3.08% 3.32% 2.85% 2.85% 3.03% Miscellaneous Exp. - 0.40 0.49 0.55 0.17 0.34 0.81 0.31 0.43 0.27 2.09 % Of Sales - 1.11% 1.07% 1.02% 0.48% 0.60% 1.24% 0.53% 0.93% 0.74% 0.65% EBITDA 3.47 0.81 1.37 2.37 1.29 2.28 6.30 5.40 3.73 2.85 6.58 EBITDA Margin 5.88% 2.24% 3.00% 4.41% 3.67% 4.05% 9.65% 9.24% 8.06% 7.82% 9.52% Other Income 0.38 0.32 1.27 0.79 0.50 0.67 1.18 0.54 0.16 1.62 1.41 Interest 0.96 0.36 0.18 0.28 0.32 0.42 0.74 0.66 0.48 0.47 1.79 Depreciation 1.61 1.18 0.90 0.97 1.01 1.02 1.08 1.00 0.86 0.88 0.99 PBT 1.26 -0.41 1.56 1.91 0.44 1.51 5.66 4.28 2.55 3.13 5.20 Tax 0.32 -0.11 0.42 0.50 0.05 0.49 1.59 1.28 0.79 0.78 1.68 Tax Rate 25.40% 26.83% 26.92% 26.18% 11.36% 32.45% 28.09% 29.91% 30.98% 37.86% 42.75% PAT 0.96 -0.30 1.14 1.41 0.39 1.01 4.07 3.00 1.77 1.28 2.25 PAT before Minority Interest 0.96 -0.30 1.14 1.41 0.39 1.01 4.07 3.00 1.77 1.28 2.25 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 1.63% -0.83% 2.50% 2.62% 1.11% 1.79% 6.23% 5.13% 3.83% 3.51% 3.26% PAT Growth 420.00% - -19.15% 261.54% -61.39% -75.18% 35.67% 69.49% 38.28% -43.11% EPS 3.20 -1.00 3.80 4.70 1.30 3.37 13.57 10.00 5.90 4.27 7.50

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 58.53 46.28 36.47 69.09 104.58 Net Sales Growth - 26.47% 26.90% -47.21% -33.94% Cost Of Goods Sold - 40.12 32.02 24.89 51.50 80.01 Gross Profit - 18.41 14.26 11.57 17.58 24.57 GP Margin - 31.45% 30.81% 31.72% 25.45% 23.49% Total Expenditure - 53.07 42.55 33.62 62.52 96.52 Power & Fuel Cost - 3.53 2.56 2.20 2.87 4.78 % Of Sales - 6.03% 5.53% 6.03% 4.15% 4.57% Employee Cost - 3.17 2.77 2.43 2.18 2.07 % Of Sales - 5.42% 5.99% 6.66% 3.16% 1.98% Manufacturing Exp. - 3.03 2.56 2.04 2.49 3.98 % Of Sales - 5.18% 5.53% 5.59% 3.60% 3.81% General & Admin Exp. - 0.89 0.86 0.75 0.94 1.32 % Of Sales - 1.52% 1.86% 2.06% 1.36% 1.26% Selling & Distn. Exp. - 1.96 1.33 1.04 2.09 3.69 % Of Sales - 3.35% 2.87% 2.85% 3.03% 3.53% Miscellaneous Exp. - 0.37 0.44 0.27 0.45 0.66 % Of Sales - 0.63% 0.95% 0.74% 0.65% 0.63% EBITDA - 5.46 3.73 2.85 6.57 8.06 EBITDA Margin - 9.33% 8.06% 7.81% 9.51% 7.71% Other Income - 0.54 0.16 1.63 1.42 0.18 Interest - 0.66 0.48 0.47 1.79 1.77 Depreciation - 1.00 0.86 0.88 0.99 0.69 PBT - 4.35 2.56 3.13 5.20 5.78 Tax - 1.30 0.79 0.78 1.68 1.79 Tax Rate - 29.89% 30.86% 37.86% 42.75% 30.97% PAT - 3.05 1.77 1.28 2.25 3.99 PAT before Minority Interest - 3.05 1.77 1.28 2.25 3.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.21% 3.82% 3.51% 3.26% 3.82% PAT Growth - 72.32% 38.28% -43.11% -43.61% EPS - 10.17 5.90 4.27 7.50 13.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 46.70 47.27 46.44 45.25 45.28 44.82 41.31 38.65 36.89 35.97 Share Capital 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 Total Reserves 43.67 44.24 43.41 42.22 42.25 41.80 38.28 35.62 33.86 32.95 Non-Current Liabilities 11.35 1.10 0.87 1.50 1.89 2.37 3.09 0.89 1.28 1.62 Secured Loans 10.32 0.01 0.00 0.69 1.03 1.56 2.27 0.25 0.44 0.69 Unsecured Loans 0.14 0.20 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.38 0.34 0.25 0.24 0.20 0.11 0.11 0.09 0.15 0.10 Current Liabilities 15.70 13.88 18.91 10.52 11.71 15.12 23.17 14.94 9.83 12.39 Trade Payables 10.26 6.88 10.80 4.49 6.41 6.67 10.07 6.05 6.37 4.88 Other Current Liabilities 1.27 0.30 0.95 1.18 0.68 0.72 0.77 0.52 0.42 0.39 Short Term Borrowings 3.94 2.15 3.04 1.23 1.12 1.21 7.41 4.14 1.75 5.68 Short Term Provisions 0.23 4.55 4.12 3.62 3.50 6.52 4.91 4.23 1.28 1.44 Total Liabilities 73.75 62.25 66.22 57.27 58.88 62.31 67.57 54.48 48.00 49.98 Net Block 40.81 26.11 21.40 21.88 22.72 23.42 24.40 22.15 22.88 23.70 Gross Block 48.38 32.53 26.85 26.36 26.61 26.29 26.19 22.94 32.36 32.37 Accumulated Depreciation 7.57 6.42 5.45 4.48 3.90 2.87 1.79 0.79 9.48 8.68 Non Current Assets 44.60 31.53 25.94 26.88 26.28 24.76 25.76 23.37 23.09 24.12 Capital Work in Progress 0.32 2.15 0.81 0.05 0.00 0.00 0.00 0.31 0.00 0.00 Non Current Investment 2.50 2.73 3.14 4.65 3.32 1.10 1.21 0.65 0.05 0.05 Long Term Loans & Adv. 0.97 0.54 0.59 0.21 0.16 0.16 0.15 0.26 0.16 0.16 Other Non Current Assets 0.00 0.00 0.00 0.09 0.08 0.08 0.00 0.00 0.00 0.21 Current Assets 29.16 30.72 40.27 30.40 32.60 37.55 41.80 31.10 24.90 25.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.34 11.01 15.96 13.29 14.17 17.56 15.23 12.28 9.97 12.53 Sundry Debtors 9.28 9.43 14.77 11.36 12.51 11.56 18.07 12.86 9.13 9.04 Cash & Bank 0.24 1.59 3.07 0.66 0.23 1.07 0.27 0.37 2.26 1.46 Other Current Assets 5.29 1.03 0.45 0.30 5.67 7.36 8.23 5.59 3.54 2.84 Short Term Loans & Adv. 4.56 7.66 6.02 4.79 5.53 7.22 8.06 5.48 3.44 2.78 Net Current Assets 13.45 16.84 21.36 19.88 20.89 22.44 18.64 16.17 15.08 13.48 Total Assets 73.76 62.25 66.21 57.28 58.88 62.31 67.56 54.47 47.99 49.99

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 41.36 38.30 36.89 35.97 34.26 Share Capital 3.03 3.03 3.03 3.03 3.03 Total Reserves 38.33 35.27 33.86 32.94 31.23 Non-Current Liabilities 3.09 0.89 1.28 1.62 1.76 Secured Loans 2.27 0.25 0.44 0.69 0.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 0.09 0.15 0.10 0.31 Current Liabilities 23.19 15.31 9.83 12.39 50.68 Trade Payables 10.08 6.05 6.37 4.88 33.22 Other Current Liabilities 0.93 0.52 0.42 0.39 1.09 Short Term Borrowings 7.41 4.14 1.75 5.68 13.92 Short Term Provisions 4.78 4.60 1.28 1.44 2.45 Total Liabilities 67.64 54.50 48.00 49.98 86.70 Net Block 24.40 22.15 22.88 23.70 24.89 Gross Block 26.19 22.94 32.36 32.37 32.67 Accumulated Depreciation 1.79 0.79 9.48 8.68 7.78 Non Current Assets 25.71 23.32 23.05 24.07 25.29 Capital Work in Progress 0.00 0.31 0.00 0.00 0.03 Non Current Investment 1.16 0.60 0.00 0.00 0.00 Long Term Loans & Adv. 0.15 0.26 0.17 0.16 0.23 Other Non Current Assets 0.00 0.00 0.00 0.21 0.13 Current Assets 41.93 31.18 24.95 25.92 61.40 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 15.23 12.28 9.97 12.53 23.60 Sundry Debtors 17.94 12.88 9.13 9.04 32.36 Cash & Bank 0.40 0.39 2.30 1.51 1.43 Other Current Assets 8.35 0.11 0.10 0.07 4.02 Short Term Loans & Adv. 8.18 5.51 3.45 2.78 3.62 Net Current Assets 18.74 15.87 15.12 13.53 10.73 Total Assets 67.64 54.50 48.00 49.99 86.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 1.27 8.19 -0.73 2.33 2.97 8.66 -1.19 -2.38 5.53 11.70 PBT -0.41 1.56 1.91 0.44 1.51 5.66 4.28 2.55 2.06 3.93 Adjustment 1.69 0.96 0.70 0.91 1.20 1.42 1.39 1.32 1.70 2.31 Changes in Working Capital 0.05 6.15 -2.75 0.99 1.01 3.14 -5.51 -5.25 2.35 7.52 Cash after chg. in Working capital 1.33 8.66 -0.14 2.35 3.72 10.22 0.16 -1.38 6.11 13.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.47 -0.59 -0.02 -0.75 -1.57 -1.35 -0.99 -0.58 -2.07 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 -13.67 -6.35 0.59 -1.24 -2.36 0.30 -3.33 -0.98 0.08 0.10 Net Fixed Assets -14.02 -7.02 -1.25 0.20 -0.32 -0.10 -2.94 9.11 0.01 0.33 Net Investments 0.23 0.41 1.51 -1.33 -2.22 0.11 -0.56 -0.60 0.00 0.00 Others 0.12 0.26 0.33 -0.11 0.18 0.29 0.17 -9.49 0.07 -0.23 Cash from Financing Activity 11.56 -1.58 0.42 -0.83 -1.51 -8.03 4.41 1.46 -4.91 -10.87 Net Cash Inflow / Outflow -0.83 0.26 0.29 0.25 -0.91 0.93 -0.11 -1.90 0.69 0.92 Opening Cash & Equivalents 0.88 0.62 0.42 0.17 1.07 0.14 0.25 2.15 1.46 0.53 Closing Cash & Equivalent 0.05 0.88 0.70 0.42 0.17 1.07 0.14 0.25 2.15 1.46

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.08 -2.39 5.54 11.69 2.27 PBT 4.35 2.56 2.06 3.93 5.78 Adjustment 1.39 1.31 1.70 2.30 2.13 Changes in Working Capital -5.45 -5.26 2.36 7.52 -4.48 Cash after chg. in Working capital 0.29 -1.39 6.12 13.76 3.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.37 -0.99 -0.58 -2.07 -1.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.33 -0.98 0.08 0.10 -1.25 Net Fixed Assets -2.94 9.11 0.01 0.33 Net Investments -0.56 -0.60 0.00 0.00 Others 0.17 -9.49 0.07 -0.23 Cash from Financing Activity 4.41 1.45 -4.91 -10.87 -0.69 Net Cash Inflow / Outflow 0.00 -1.92 0.70 0.93 0.33 Opening Cash & Equivalents 0.27 2.17 1.46 0.54 0.21 Closing Cash & Equivalent 0.28 0.25 2.17 1.46 0.54

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 154.20 156.08 153.33 149.42 149.50 148.01 136.41 127.61 68.17 64.58 ROA -0.44% 1.78% 2.29% 0.68% 1.67% 6.26% 4.92% 3.45% 2.62% 3.29% ROE -0.64% 2.43% 3.08% 0.87% 2.25% 9.44% 7.51% 5.96% 6.38% 12.09% ROCE -0.09% 3.49% 4.48% 1.61% 4.01% 12.84% 10.43% 9.14% 10.26% 19.28% Fixed Asset Turnover 0.89 1.54 2.02 1.33 2.13 2.49 2.40 1.77 1.18 2.24 Receivable days 94.45 96.74 88.68 123.82 78.04 82.81 95.58 82.22 86.71 103.57 Inventory Days 128.06 107.87 99.29 142.44 102.89 91.68 85.02 83.19 107.36 90.37 Payable days 127.11 95.52 68.24 74.16 54.51 50.53 52.35 53.74 66.98 116.31 Cash Conversion Cycle 95.41 109.09 119.73 192.10 126.42 123.96 128.26 111.66 127.09 77.64 Total Debt/Equity 0.32 0.05 0.08 0.06 0.06 0.07 0.25 0.12 0.12 0.34 Interest Cover -0.14 9.49 7.72 2.37 4.60 8.62 7.46 6.33 5.41 3.20

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 136.57 126.47 68.16 64.57 58.34 ROA 5.00% 3.45% 2.62% 3.29% 4.61% ROE 7.66% 6.00% 6.38% 12.09% 22.60% ROCE 10.61% 9.20% 10.26% 19.29% 22.77% Fixed Asset Turnover 2.41 1.77 1.18 2.24 3.38 Receivable days 95.08 82.26 86.70 103.57 107.09 Inventory Days 84.88 83.14 107.34 90.37 78.08 Payable days 52.19 53.76 67.00 116.32 124.87 Cash Conversion Cycle 127.77 111.65 127.03 77.63 60.30 Total Debt/Equity 0.25 0.12 0.12 0.34 0.88 Interest Cover 7.57 6.34 5.41 3.19 4.26

Top Investors:

mansi atit talati

investor education and protection fund (iepf)

sablawaat jute industries private limited

Annual Reports:

News Update:

Dynamic Inds - Quarterly Results
28th Oct 2024, 19:01 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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