Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Compressors / Pumps

Rating :
50/99

BSE: 505242 | NSE: DYNAMATECH

1685.45
88.55 (5.55%)
16-Nov-2018 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1596.90
  •  1718.00
  •  1588.20
  •  1596.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6436
  •  108.48
  •  2370.00
  •  1313.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,008.16
  • 55.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,655.68
  • N/A
  • 3.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.20%
  • 3.21%
  • 21.25%
  • FII
  • DII
  • Others
  • 0.04%
  • 10.78%
  • 14.52%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.11
  • -2.49
  • -2.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.02
  • -4.09
  • -1.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.48
  • -44.58
  • -61.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.76
  • 43.57
  • 43.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.93
  • 5.53
  • 5.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.58
  • 11.93
  • 12.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
379.00
302.51
25.29%
391.14
378.29
3.40%
351.65
358.83
-2.00%
342.07
389.87
-12.26%
Expenses
337.58
278.65
21.15%
345.95
339.49
1.90%
318.04
324.53
-2.00%
310.14
344.12
-9.87%
EBITDA
41.42
23.86
73.60%
45.19
38.80
16.47%
33.61
34.30
-2.01%
31.93
45.75
-30.21%
EBIDTM
10.93%
7.89%
11.55%
10.26%
9.56%
9.56%
9.33%
11.73%
Other Income
4.77
2.33
104.72%
1.03
1.13
-8.85%
1.15
1.30
-11.54%
1.27
2.16
-41.20%
Interest
18.71
18.24
2.58%
19.79
19.48
1.59%
18.40
17.82
3.25%
17.99
16.63
8.18%
Depreciation
12.89
11.76
9.61%
13.31
15.14
-12.09%
14.42
13.09
10.16%
15.06
12.87
17.02%
PBT
14.59
-3.81
-
13.12
-4.81
-
1.94
4.69
-58.64%
0.15
18.41
-99.19%
Tax
6.26
1.56
301.28%
4.24
2.65
60.00%
1.83
2.81
-34.88%
-1.15
8.40
-
PAT
8.33
-5.37
-
8.88
-7.46
-
0.11
1.88
-94.15%
1.30
10.01
-87.01%
PATM
2.20%
-1.78%
2.27%
-1.97%
0.03%
0.52%
0.38%
2.57%
EPS
12.24
-14.92
-
14.01
-11.77
-
0.17
2.97
-94.28%
2.05
15.79
-87.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
1,463.86
1,399.70
1,506.10
1,493.78
1,629.18
1,587.54
1,452.13
1,508.53
501.26
439.89
408.34
Net Sales Growth
2.40%
-7.06%
0.82%
-8.31%
2.62%
9.32%
-3.74%
200.95%
13.95%
7.73%
 
Cost Of Goods Sold
756.80
719.61
838.04
839.07
945.54
891.18
841.34
924.62
246.29
225.47
211.65
Gross Profit
707.06
680.09
668.06
654.71
683.64
696.36
610.79
583.91
254.97
214.42
196.69
GP Margin
48.30%
48.59%
44.36%
43.83%
41.96%
43.86%
42.06%
38.71%
50.87%
48.74%
48.17%
Total Expenditure
1,311.71
1,264.93
1,339.39
1,350.43
1,474.66
1,421.51
1,314.34
1,366.69
420.85
381.86
377.84
Power & Fuel Cost
-
65.54
64.10
75.26
76.51
83.27
74.45
65.81
9.18
8.84
14.51
% Of Sales
-
4.68%
4.26%
5.04%
4.70%
5.25%
5.13%
4.36%
1.83%
2.01%
3.55%
Employee Cost
-
248.38
229.58
219.24
235.98
220.87
187.62
178.33
95.22
82.51
78.53
% Of Sales
-
17.75%
15.24%
14.68%
14.48%
13.91%
12.92%
11.82%
19.00%
18.76%
19.23%
Manufacturing Exp.
-
116.87
108.36
113.86
103.17
130.63
115.78
129.68
28.07
27.00
24.88
% Of Sales
-
8.35%
7.19%
7.62%
6.33%
8.23%
7.97%
8.60%
5.60%
6.14%
6.09%
General & Admin Exp.
-
85.42
75.29
67.09
70.76
56.88
53.59
48.22
25.74
24.13
28.81
% Of Sales
-
6.10%
5.00%
4.49%
4.34%
3.58%
3.69%
3.20%
5.14%
5.49%
7.06%
Selling & Distn. Exp.
-
17.46
14.11
21.82
16.18
15.81
19.09
7.03
10.07
6.51
7.16
% Of Sales
-
1.25%
0.94%
1.46%
0.99%
1.00%
1.31%
0.47%
2.01%
1.48%
1.75%
Miscellaneous Exp.
-
11.65
9.91
14.09
26.52
22.87
22.47
13.00
6.28
7.39
7.16
% Of Sales
-
0.83%
0.66%
0.94%
1.63%
1.44%
1.55%
0.86%
1.25%
1.68%
3.01%
EBITDA
152.15
134.77
166.71
143.35
154.52
166.03
137.79
141.84
80.41
58.03
30.50
EBITDA Margin
10.39%
9.63%
11.07%
9.60%
9.48%
10.46%
9.49%
9.40%
16.04%
13.19%
7.47%
Other Income
8.22
5.78
5.76
4.99
10.26
3.74
5.45
9.97
2.42
5.27
11.28
Interest
74.89
76.80
79.79
75.02
83.04
103.04
84.56
71.45
27.46
24.92
21.35
Depreciation
55.68
56.44
52.82
52.43
50.91
51.26
46.38
43.40
25.04
22.54
20.09
PBT
29.80
7.31
39.86
20.89
30.83
15.47
12.30
36.96
30.33
15.83
0.35
Tax
11.18
6.59
15.98
8.61
21.27
12.03
24.21
10.57
8.65
5.32
5.58
Tax Rate
37.52%
90.15%
44.89%
41.22%
42.61%
46.63%
196.83%
30.02%
28.52%
33.61%
1594.29%
PAT
18.62
0.72
19.62
12.28
28.65
13.77
-11.91
24.64
21.68
10.51
-5.23
PAT before Minority Interest
18.62
0.72
19.62
12.28
28.65
13.77
-11.91
24.64
21.68
10.51
-5.23
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
1.27%
0.05%
1.30%
0.82%
1.76%
0.87%
-0.82%
1.63%
4.33%
2.39%
-1.28%
PAT Growth
2,080.85%
-96.33%
59.77%
-57.14%
108.06%
-
-
13.65%
106.28%
-
 
Unadjusted EPS
28.47
1.14
30.94
19.36
47.28
25.42
-22.00
45.51
40.04
19.42
-10.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
313.84
298.79
257.60
251.65
153.15
133.64
139.96
154.52
120.67
112.16
Share Capital
6.34
6.34
6.34
6.34
5.54
5.41
5.41
5.41
5.41
5.41
Total Reserves
307.50
292.45
251.26
245.31
137.61
115.73
134.55
149.11
115.25
106.75
Non-Current Liabilities
474.81
505.87
434.68
303.15
412.69
396.45
512.93
195.18
276.60
305.55
Secured Loans
428.67
463.26
387.23
255.09
360.20
340.38
413.59
158.24
240.71
265.49
Unsecured Loans
0.00
0.00
12.70
10.75
1.65
3.78
52.66
5.25
11.92
18.21
Long Term Provisions
16.69
9.77
7.97
6.79
2.88
1.82
1.94
0.69
0.00
0.00
Current Liabilities
630.29
524.27
490.20
594.64
590.92
649.61
590.03
291.50
96.95
94.66
Trade Payables
263.14
245.01
240.24
274.34
280.60
244.41
228.73
74.52
82.64
75.24
Other Current Liabilities
124.22
86.50
145.67
158.01
193.89
202.81
146.14
91.25
9.82
14.67
Short Term Borrowings
220.92
176.51
92.01
139.74
100.77
174.33
184.37
117.53
0.00
0.00
Short Term Provisions
22.01
16.25
12.28
22.55
15.66
28.06
30.79
8.20
4.49
4.75
Total Liabilities
1,418.94
1,328.93
1,182.48
1,149.80
1,159.40
1,212.65
1,275.87
641.20
494.22
512.37
Net Block
792.70
759.25
626.62
643.54
686.95
660.99
621.77
334.16
278.76
266.04
Gross Block
972.28
852.01
1,079.46
1,017.02
1,069.66
940.13
850.45
491.50
409.51
375.85
Accumulated Depreciation
179.58
92.76
452.84
373.48
382.71
279.14
228.68
157.34
130.75
109.81
Non Current Assets
819.55
808.29
689.15
688.20
725.76
762.27
767.03
401.28
289.30
297.09
Capital Work in Progress
8.17
24.33
28.61
4.35
2.78
76.10
108.75
52.48
10.54
31.05
Non Current Investment
0.60
0.69
0.09
0.01
0.01
0.01
0.01
0.00
0.00
0.00
Long Term Loans & Adv.
14.34
19.79
26.00
24.19
24.99
21.60
24.49
13.76
0.00
0.00
Other Non Current Assets
3.74
4.23
7.83
16.11
11.03
3.57
12.01
0.88
0.00
0.00
Current Assets
599.39
520.64
493.33
461.60
433.64
450.38
508.84
239.92
204.13
209.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
283.05
238.34
256.12
227.15
227.99
202.53
191.43
80.15
62.72
63.35
Sundry Debtors
186.10
150.62
122.81
113.08
101.63
146.12
246.29
117.85
92.01
96.55
Cash & Bank
62.65
82.62
67.67
76.13
44.10
57.34
23.27
10.47
22.77
24.77
Other Current Assets
67.59
8.43
35.21
30.63
59.92
44.39
47.85
31.45
26.63
24.38
Short Term Loans & Adv.
54.23
40.63
11.52
14.61
17.66
9.00
13.07
8.84
18.66
18.97
Net Current Assets
-30.90
-3.63
3.13
-133.04
-157.28
-199.23
-81.19
-51.58
107.18
114.39
Total Assets
1,418.94
1,328.93
1,182.48
1,149.80
1,159.40
1,212.65
1,275.87
641.20
494.22
512.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
88.03
117.56
42.43
116.04
174.07
238.92
128.13
45.39
71.32
-10.90
PBT
7.31
35.60
20.89
49.92
25.80
12.30
35.21
30.33
15.83
0.35
Adjustment
128.58
128.34
131.17
87.91
142.02
138.34
119.89
54.84
50.01
48.55
Changes in Working Capital
-41.24
-29.69
-93.10
-7.49
27.01
95.92
-28.42
-34.81
9.41
-58.15
Cash after chg. in Working capital
94.65
134.25
58.96
130.34
194.83
246.56
126.68
50.36
75.25
-9.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.62
-16.69
-16.53
-14.30
-20.76
-7.64
1.45
-4.97
-3.93
-1.66
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
-59.86
-94.16
-47.92
48.31
-14.33
-59.22
-316.08
-104.97
-19.63
-127.19
Net Fixed Assets
-4.49
95.52
-17.75
11.73
25.71
-12.43
-89.80
-105.62
-15.27
-85.52
Net Investments
0.00
-349.71
-19.99
-95.00
0.00
0.00
-17.96
-1.45
0.00
-42.45
Others
-55.37
160.03
-10.18
131.58
-40.04
-46.79
-208.32
2.10
-4.36
0.78
Cash from Financing Activity
-47.90
-24.97
-9.92
-137.27
-176.70
-144.09
195.68
47.28
-53.69
137.47
Net Cash Inflow / Outflow
-19.73
-1.57
-15.41
27.08
-16.96
35.61
7.73
-12.30
-2.00
-0.62
Opening Cash & Equivalents
61.91
59.88
73.28
37.63
54.08
19.21
10.47
22.77
24.77
25.39
Closing Cash & Equivalent
39.88
61.91
59.88
73.28
37.63
54.08
19.21
10.47
22.77
24.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
495.02
471.28
398.91
389.48
247.09
186.71
221.40
248.28
218.30
192.47
ROA
0.05%
1.56%
1.05%
2.48%
1.16%
-0.96%
2.57%
3.82%
2.09%
-1.22%
ROE
0.24%
7.11%
4.91%
14.93%
11.58%
-10.79%
19.39%
17.17%
9.45%
-6.25%
ROCE
8.40%
12.63%
11.90%
17.71%
16.95%
11.81%
16.11%
13.80%
10.74%
7.05%
Fixed Asset Turnover
1.54
1.59
1.46
1.60
1.63
1.68
2.31
1.18
1.18
1.46
Receivable days
43.63
32.42
28.18
23.48
27.59
47.49
42.79
72.03
74.35
71.88
Inventory Days
67.56
58.63
57.73
49.78
47.95
47.68
31.91
49.03
49.71
45.21
Payable days
70.78
63.38
63.93
61.64
60.20
56.16
31.52
44.57
48.77
49.95
Cash Conversion Cycle
40.42
27.66
21.98
11.62
15.34
39.01
43.18
76.50
75.29
67.14
Total Debt/Equity
2.26
2.28
2.36
2.09
4.32
6.62
6.16
2.47
2.14
2.72
Interest Cover
1.10
1.45
1.28
1.60
1.25
1.15
1.49
2.10
1.64
1.02

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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