Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Dynamic Industries Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 524818 | NSE: Not Listed

Watchlist

NSE BSE

69.24

19-Apr-2024

Open
High
Low
Previous Close

68.79
73.49
68.31
70.55

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

20
0.52
84.00
52.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.68
1.44%
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.96
-6.91
9.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.38
-24.75
3.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.80
-22.47
42.98

P:E (Median)

8 Years
5 Years
3 Years

11.06
10.95
14.55

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.00
12.70
14.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.85 11.44 -22.64% 8.98 12.07 -25.60% 7.37 14.14 -47.88% 7.99 13.04 -38.73%
Expenses 8.67 11.08 -21.75% 8.87 11.61 -23.60% 7.21 13.84 -47.90% 7.58 12.70 -40.31%
EBITDA 0.18 0.36 -50.00% 0.11 0.46 -76.09% 0.15 0.30 -50.00% 0.41 0.34 20.59%
EBIDTM 2.01% 3.13% 1.19% 3.78% 2.10% 2.09% 5.07% 2.58%
Other Income 0.03 0.29 -89.66% 0.07 0.29 -75.86% -0.07 0.84 - -0.33 0.43 -
Interest 0.05 0.05 0.00% 0.06 0.05 20.00% 0.05 0.02 150.00% 0.03 0.09 -66.67%
Depreciation 0.28 0.22 27.27% 0.29 0.22 31.82% 0.27 0.24 12.50% 0.22 0.23 -4.35%
PBT -0.12 0.38 - -0.17 0.47 - -0.24 0.88 - -0.16 0.45 -
Tax -0.06 0.14 - -0.02 0.12 - -0.06 0.12 - 0.04 0.08 -50.00%
PAT -0.06 0.24 - -0.15 0.35 - -0.18 0.76 - -0.21 0.38 -
PATM -0.62% 2.07% -1.70% 2.93% -2.39% 5.35% -2.59% 2.88%
EPS -0.18 0.79 - -0.51 1.18 - -0.59 2.52 - -0.69 1.25 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 33.19 45.63 53.77 35.19 56.29 65.29 58.43 46.26 36.46 69.09 104.58 Net Sales Growth -34.52% -15.14% 52.80% -37.48% -13.78% 11.74% 26.31% 26.88% -47.23% -33.94% Cost Of Goods Sold 22.63 33.78 40.88 26.81 43.78 46.03 40.12 32.02 24.89 51.50 80.01 Gross Profit 10.56 11.85 12.89 8.37 12.51 19.26 18.31 14.23 11.57 17.58 24.57 GP Margin 31.83% 25.97% 23.97% 23.79% 22.22% 29.50% 31.34% 30.76% 31.73% 25.45% 23.49% Total Expenditure 32.33 44.11 51.40 33.90 54.01 58.99 53.03 42.53 33.61 62.51 96.51 Power & Fuel Cost - 2.78 2.64 1.57 2.36 2.91 3.53 2.56 2.20 2.87 4.78 % Of Sales - 6.09% 4.91% 4.46% 4.19% 4.46% 6.04% 5.53% 6.03% 4.15% 4.57% Employee Cost - 3.25 2.93 2.46 3.38 3.34 3.17 2.77 2.43 2.18 2.07 % Of Sales - 7.12% 5.45% 6.99% 6.00% 5.12% 5.43% 5.99% 6.66% 3.16% 1.98% Manufacturing Exp. - 1.98 1.92 1.54 2.16 2.91 3.06 2.55 2.04 2.49 3.98 % Of Sales - 4.34% 3.57% 4.38% 3.84% 4.46% 5.24% 5.51% 5.60% 3.60% 3.81% General & Admin Exp. - 0.87 1.36 0.70 0.93 0.98 0.89 0.86 0.74 0.94 1.32 % Of Sales - 1.91% 2.53% 1.99% 1.65% 1.50% 1.52% 1.86% 2.03% 1.36% 1.26% Selling & Distn. Exp. - 1.11 1.12 0.64 1.06 2.01 1.94 1.32 1.04 2.09 3.69 % Of Sales - 2.43% 2.08% 1.82% 1.88% 3.08% 3.32% 2.85% 2.85% 3.03% 3.53% Miscellaneous Exp. - 0.33 0.55 0.17 0.34 0.81 0.31 0.43 0.27 0.45 3.69 % Of Sales - 0.72% 1.02% 0.48% 0.60% 1.24% 0.53% 0.93% 0.74% 0.65% 0.63% EBITDA 0.85 1.52 2.37 1.29 2.28 6.30 5.40 3.73 2.85 6.58 8.07 EBITDA Margin 2.56% 3.33% 4.41% 3.67% 4.05% 9.65% 9.24% 8.06% 7.82% 9.52% 7.72% Other Income -0.30 1.13 0.79 0.50 0.67 1.18 0.54 0.16 1.62 1.41 0.17 Interest 0.19 0.18 0.28 0.32 0.42 0.74 0.66 0.48 0.47 1.79 1.77 Depreciation 1.06 0.90 0.97 1.01 1.02 1.08 1.00 0.86 0.88 0.99 0.69 PBT -0.69 1.56 1.91 0.44 1.51 5.66 4.28 2.55 3.13 5.20 5.78 Tax -0.10 0.42 0.50 0.05 0.49 1.59 1.28 0.79 0.78 1.68 1.79 Tax Rate 14.49% 26.92% 26.18% 11.36% 32.45% 28.09% 29.91% 30.98% 37.86% 42.75% 30.97% PAT -0.60 1.14 1.41 0.39 1.01 4.07 3.00 1.77 1.28 2.25 4.00 PAT before Minority Interest -0.60 1.14 1.41 0.39 1.01 4.07 3.00 1.77 1.28 2.25 4.00 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 -1.81% 2.50% 2.62% 1.11% 1.79% 6.23% 5.13% 3.83% 3.51% 3.26% 3.82% PAT Growth -134.68% -19.15% 261.54% -61.39% -75.18% 35.67% 69.49% 38.28% -43.11% -43.75% EPS -2.00 3.80 4.70 1.30 3.37 13.57 10.00 5.90 4.27 7.50 13.33

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 47.27 46.44 45.25 45.28 44.82 41.31 38.65 36.89 35.97 34.26 Share Capital 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 Total Reserves 44.24 43.41 42.22 42.25 41.80 38.28 35.62 33.86 32.95 31.23 Non-Current Liabilities 1.10 0.87 1.50 1.89 2.37 3.09 0.89 1.28 1.62 1.76 Secured Loans 0.01 0.00 0.69 1.03 1.56 2.27 0.25 0.44 0.69 0.84 Unsecured Loans 0.20 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.34 0.25 0.24 0.20 0.11 0.11 0.09 0.15 0.10 0.31 Current Liabilities 13.88 18.91 10.52 11.71 15.12 23.17 14.94 9.83 12.39 50.68 Trade Payables 6.88 10.80 4.49 6.41 6.67 10.07 6.05 6.37 4.88 33.22 Other Current Liabilities 0.30 0.95 1.18 0.68 0.72 0.77 0.52 0.42 0.39 1.09 Short Term Borrowings 2.15 3.04 1.23 1.12 1.21 7.41 4.14 1.75 5.68 13.92 Short Term Provisions 4.55 4.12 3.62 3.50 6.52 4.91 4.23 1.28 1.44 2.45 Total Liabilities 62.25 66.22 57.27 58.88 62.31 67.57 54.48 48.00 49.98 86.70 Net Block 26.11 21.40 21.88 22.72 23.42 24.40 22.15 22.88 23.70 24.89 Gross Block 32.53 26.85 26.36 26.61 26.29 26.19 22.94 32.36 32.37 32.67 Accumulated Depreciation 6.42 5.45 4.48 3.90 2.87 1.79 0.79 9.48 8.68 7.78 Non Current Assets 31.53 25.94 26.88 26.28 24.76 25.76 23.37 23.09 24.12 25.34 Capital Work in Progress 2.15 0.81 0.05 0.00 0.00 0.00 0.31 0.00 0.00 0.03 Non Current Investment 2.73 3.14 4.65 3.32 1.10 1.21 0.65 0.05 0.05 0.05 Long Term Loans & Adv. 0.54 0.59 0.21 0.16 0.16 0.15 0.26 0.16 0.16 0.23 Other Non Current Assets 0.00 0.00 0.09 0.08 0.08 0.00 0.00 0.00 0.21 0.13 Current Assets 30.72 40.27 30.40 32.60 37.55 41.80 31.10 24.90 25.87 61.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.01 15.96 13.29 14.17 17.56 15.23 12.28 9.97 12.53 23.60 Sundry Debtors 9.43 14.77 11.36 12.51 11.56 18.07 12.86 9.13 9.04 32.36 Cash & Bank 1.59 3.07 0.66 0.23 1.07 0.27 0.37 2.26 1.46 1.38 Other Current Assets 8.69 0.45 0.30 0.14 7.36 8.23 5.59 3.54 2.84 4.02 Short Term Loans & Adv. 7.66 6.02 4.79 5.53 7.22 8.06 5.48 3.44 2.78 3.62 Net Current Assets 16.84 21.36 19.88 20.89 22.44 18.64 16.17 15.08 13.48 10.68 Total Assets 62.25 66.21 57.28 58.88 62.31 67.56 54.47 47.99 49.99 86.70

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.02 -0.73 2.33 2.97 8.66 -1.19 -2.38 5.53 11.70 2.32 PBT 1.56 1.91 0.44 1.51 5.66 4.28 2.55 2.06 3.93 5.78 Adjustment 0.78 0.70 0.91 1.20 1.42 1.39 1.32 1.70 2.31 2.14 Changes in Working Capital 6.16 -2.75 0.99 1.01 3.14 -5.51 -5.25 2.35 7.52 -4.44 Cash after chg. in Working capital 8.49 -0.14 2.35 3.72 10.22 0.16 -1.38 6.11 13.76 3.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 -0.59 -0.02 -0.75 -1.57 -1.35 -0.99 -0.58 -2.07 -1.16 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 -6.21 0.59 -1.24 -2.36 0.30 -3.33 -0.98 0.08 0.10 -1.25 Net Fixed Assets -7.02 -1.25 0.20 -0.32 -0.10 -2.94 9.11 0.01 0.33 -1.29 Net Investments 0.41 1.51 -1.33 -2.22 0.11 -0.56 -0.60 0.00 0.00 0.00 Others 0.40 0.33 -0.11 0.18 0.29 0.17 -9.49 0.07 -0.23 0.04 Cash from Financing Activity -1.54 0.42 -0.83 -1.51 -8.03 4.41 1.46 -4.91 -10.87 -0.74 Net Cash Inflow / Outflow 0.26 0.29 0.25 -0.91 0.93 -0.11 -1.90 0.69 0.92 0.33 Opening Cash & Equivalents 0.70 0.42 0.17 1.07 0.14 0.25 2.15 1.46 0.53 0.21 Closing Cash & Equivalent 0.97 0.70 0.42 0.17 1.07 0.14 0.25 2.15 1.46 0.53

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 156.08 153.33 149.42 149.50 148.01 136.41 127.61 68.17 64.58 58.35 ROA 1.78% 2.29% 0.68% 1.67% 6.26% 4.92% 3.45% 2.62% 3.29% 5.39% ROE 2.43% 3.08% 0.87% 2.25% 9.44% 7.51% 5.96% 6.38% 12.09% 25.21% ROCE 3.49% 4.48% 1.61% 4.01% 12.84% 10.43% 9.14% 10.26% 19.28% 24.32% Fixed Asset Turnover 1.54 2.02 1.33 2.13 2.49 2.40 1.77 1.18 2.24 3.44 Receivable days 96.76 88.68 123.82 78.04 82.81 95.58 82.22 86.71 103.57 81.88 Inventory Days 107.90 99.29 142.44 102.89 91.68 85.02 83.19 107.36 90.37 61.91 Payable days 95.52 68.24 74.16 54.51 50.53 52.35 53.74 66.98 116.31 87.78 Cash Conversion Cycle 109.14 119.73 192.10 126.42 123.96 128.26 111.66 127.09 77.64 56.01 Total Debt/Equity 0.05 0.08 0.06 0.06 0.07 0.25 0.12 0.12 0.34 0.88 Interest Cover 9.49 7.72 2.37 4.60 8.62 7.46 6.33 5.41 3.20 4.26

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:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dynamic Inds - Quarterly Results
12th Feb 2024, 18:10 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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