Nifty
Sensex
:
:
10905.20
36374.08
14.90 (0.14%)
52.79 (0.15%)

Compressors / Pumps

Rating :
54/99

BSE: 505242 | NSE: DYNAMATECH

1495.30
22.30 (1.51%)
17-Jan-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1494.05
  •  1498.00
  •  1476.25
  •  1473.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  291
  •  4.35
  •  2155.00
  •  1313.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 950.93
  • 38.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,598.45
  • N/A
  • 2.84

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
  • 29.42
  • 43.58
  • 43.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.89
  • 5.48
  • 5.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.52
  • 12.04
  • 12.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
369.88
322.94
14.54%
379.00
302.51
25.29%
391.14
378.29
3.40%
351.65
358.83
-2.00%
Expenses
327.33
288.86
13.32%
337.58
278.65
21.15%
345.95
339.49
1.90%
318.04
324.53
-2.00%
EBITDA
42.55
34.08
24.85%
41.42
23.86
73.60%
45.19
38.80
16.47%
33.61
34.30
-2.01%
EBIDTM
11.50%
10.55%
10.93%
7.89%
11.55%
10.26%
9.56%
9.56%
Other Income
2.82
1.27
122.05%
4.77
2.33
104.72%
1.03
1.13
-8.85%
1.15
1.30
-11.54%
Interest
19.65
17.99
9.23%
18.71
18.24
2.58%
19.79
19.48
1.59%
18.40
17.82
3.25%
Depreciation
12.33
12.58
-1.99%
12.89
11.76
9.61%
13.31
15.14
-12.09%
14.42
13.09
10.16%
PBT
13.39
4.78
180.13%
14.59
-3.81
-
13.12
-4.81
-
1.94
4.69
-58.64%
Tax
5.51
1.46
277.40%
6.26
1.56
301.28%
4.24
2.65
60.00%
1.83
2.81
-34.88%
PAT
7.88
3.32
137.35%
8.33
-5.37
-
8.88
-7.46
-
0.11
1.88
-94.15%
PATM
2.13%
1.03%
2.20%
-1.78%
2.27%
-1.97%
0.03%
0.52%
EPS
12.43
5.24
137.21%
12.24
-14.92
-
14.01
-11.77
-
0.17
2.97
-94.28%

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
1,491.67
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
9.47%
-7.06%
0.82%
-8.31%
2.62%
9.32%
-3.74%
200.95%
13.95%
7.73%
 
Cost Of Goods Sold
773.24
719.61
838.04
839.07
945.54
891.18
841.34
924.62
246.29
225.47
211.65
Gross Profit
718.43
680.09
668.06
654.71
683.64
696.36
610.79
583.91
254.97
214.42
196.69
GP Margin
48.16%
48.59%
44.36%
43.83%
41.96%
43.86%
42.06%
38.71%
50.87%
48.74%
48.17%
Total Expenditure
1,328.90
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
162.77
134.77
166.71
143.35
154.52
166.03
137.79
141.84
80.41
58.03
30.50
EBITDA Margin
10.91%
9.63%
11.07%
9.60%
9.48%
10.46%
9.49%
9.40%
16.04%
13.19%
7.47%
Other Income
9.77
5.78
5.76
4.99
10.26
3.74
5.45
9.97
2.42
5.27
11.28
Interest
76.55
76.80
79.79
75.02
83.04
103.04
84.56
71.45
27.46
24.92
21.35
Depreciation
52.95
56.44
52.82
52.43
50.91
51.26
46.38
43.40
25.04
22.54
20.09
PBT
43.04
7.31
39.86
20.89
30.83
15.47
12.30
36.96
30.33
15.83
0.35
Tax
17.84
6.59
15.98
8.61
21.27
12.03
24.21
10.57
8.65
5.32
5.58
Tax Rate
41.45%
90.15%
44.89%
41.22%
42.61%
46.63%
196.83%
30.02%
28.52%
33.61%
1594.29%
PAT
25.20
0.72
19.62
12.28
28.65
13.77
-11.91
24.64
21.68
10.51
-5.23
PAT before Minority Interest
25.20
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
1.69%
0.05%
1.30%
0.82%
1.76%
0.87%
-0.82%
1.63%
4.33%
2.39%
-1.28%
PAT Growth
430.28%
-96.33%
59.77%
-57.14%
108.06%
-
-
13.65%
106.28%
-
 
Unadjusted EPS
38.85
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

News Update:


  • Dynamatic Technologies to sell auto division at Chennai
    1st Jan 2019, 09:06 AM

    The company will receive Rs 40 crore as consideration for transfer of all the fixed assets relating to the aluminum business of the Auto Division

    Read More
  • ICRA reaffirms Dynamatic Technologies’ ratings on various financial instruments
    27th Dec 2018, 15:07 PM

    The rating agency has also reaffirmed the short-term rating of A2 outstanding on the Rs 23 crore short-term non fund-based facilities

    Read More
  • Dynamatic Technologies executes agreement with Hi-Tech Arai
    22nd Nov 2018, 15:00 PM

    The Business Transfer is expected to be executed during December 2018

    Read More

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.