Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Compressors / Pumps

Rating :
40/99

BSE: 505242 | NSE: DYNAMATECH

671.25
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  700.00
  •  704.25
  •  665.00
  •  699.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11958
  •  80.58
  •  1376.00
  •  436.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 444.44
  • 34.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 968.97
  • N/A
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.78%
  • 4.00%
  • 20.60%
  • FII
  • DII
  • Others
  • 14.45%
  • 10.61%
  • 1.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.36
  • -2.10
  • -1.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.21
  • 4.31
  • 7.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.06
  • 26.02
  • 278.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.22
  • 26.57
  • 21.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.44
  • 4.08
  • 2.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.07
  • 10.65
  • 9.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
191.04
374.68
-49.01%
318.23
384.86
-17.31%
307.81
366.56
-16.03%
320.49
369.88
-13.35%
Expenses
172.65
317.34
-45.59%
277.82
337.45
-17.67%
263.52
322.70
-18.34%
272.67
327.33
-16.70%
EBITDA
18.39
57.34
-67.93%
40.41
47.41
-14.76%
44.29
43.86
0.98%
47.82
42.55
12.39%
EBIDTM
9.63%
15.30%
12.70%
12.32%
14.39%
11.97%
14.92%
11.50%
Other Income
1.55
1.94
-20.10%
7.58
0.89
751.69%
0.23
-1.24
-
3.29
2.82
16.67%
Interest
19.22
20.97
-8.35%
20.20
21.06
-4.08%
21.74
20.08
8.27%
20.07
19.65
2.14%
Depreciation
21.18
21.80
-2.84%
23.02
11.72
96.42%
23.11
12.31
87.73%
22.24
12.33
80.37%
PBT
-20.46
16.51
-
4.77
15.52
-69.27%
-0.33
10.23
-
8.80
13.39
-34.28%
Tax
-3.52
6.35
-
-20.55
6.27
-
-13.10
4.53
-
1.99
5.51
-63.88%
PAT
-16.94
10.16
-
25.32
9.25
173.73%
12.77
5.70
124.04%
6.81
7.88
-13.58%
PATM
-8.87%
2.71%
7.96%
2.40%
4.15%
1.55%
2.12%
2.13%
EPS
-26.89
16.13
-
40.19
14.68
173.77%
20.27
9.05
123.98%
10.81
12.51
-13.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,137.57
1,343.13
1,578.83
1,401.72
1,506.10
1,493.78
1,629.18
1,587.54
1,452.13
1,508.53
501.26
Net Sales Growth
-23.96%
-14.93%
12.64%
-6.93%
0.82%
-8.31%
2.62%
9.32%
-3.74%
200.95%
 
Cost Of Goods Sold
533.45
638.77
767.41
672.41
838.04
839.07
945.54
891.18
841.34
924.62
246.29
Gross Profit
604.12
704.36
811.42
729.31
668.06
654.71
683.64
696.36
610.79
583.91
254.97
GP Margin
53.11%
52.44%
51.39%
52.03%
44.36%
43.83%
41.96%
43.86%
42.06%
38.71%
50.87%
Total Expenditure
986.66
1,166.12
1,430.11
1,276.60
1,339.39
1,350.43
1,474.66
1,421.51
1,314.34
1,366.69
420.85
Power & Fuel Cost
-
59.83
68.41
61.59
64.10
75.26
76.51
83.27
74.45
65.81
9.18
% Of Sales
-
4.45%
4.33%
4.39%
4.26%
5.04%
4.70%
5.25%
5.13%
4.36%
1.83%
Employee Cost
-
250.27
253.88
238.39
229.58
219.24
235.98
220.87
187.62
178.33
95.22
% Of Sales
-
18.63%
16.08%
17.01%
15.24%
14.68%
14.48%
13.91%
12.92%
11.82%
19.00%
Manufacturing Exp.
-
104.84
115.01
101.19
108.36
113.86
103.17
130.63
115.78
129.68
28.07
% Of Sales
-
7.81%
7.28%
7.22%
7.19%
7.62%
6.33%
8.23%
7.97%
8.60%
5.60%
General & Admin Exp.
-
89.36
90.46
79.85
75.29
67.09
70.76
56.88
53.59
48.22
25.74
% Of Sales
-
6.65%
5.73%
5.70%
5.00%
4.49%
4.34%
3.58%
3.69%
3.20%
5.14%
Selling & Distn. Exp.
-
12.84
16.13
14.51
14.11
21.82
16.18
15.81
19.09
7.03
10.07
% Of Sales
-
0.96%
1.02%
1.04%
0.94%
1.46%
0.99%
1.00%
1.31%
0.47%
2.01%
Miscellaneous Exp.
-
10.21
118.81
108.66
9.91
14.09
26.52
22.87
22.47
13.00
10.07
% Of Sales
-
0.76%
7.53%
7.75%
0.66%
0.94%
1.63%
1.44%
1.55%
0.86%
1.25%
EBITDA
150.91
177.01
148.72
125.12
166.71
143.35
154.52
166.03
137.79
141.84
80.41
EBITDA Margin
13.27%
13.18%
9.42%
8.93%
11.07%
9.60%
9.48%
10.46%
9.49%
9.40%
16.04%
Other Income
12.65
13.04
30.86
5.78
5.76
4.99
10.26
3.74
5.45
9.97
2.42
Interest
81.23
86.16
81.20
76.26
79.79
75.02
83.04
103.04
84.56
71.45
27.46
Depreciation
89.55
90.17
49.25
47.33
52.82
52.43
50.91
51.26
46.38
43.40
25.04
PBT
-7.22
13.72
49.13
7.31
39.86
20.89
30.83
15.47
12.30
36.96
30.33
Tax
-35.18
-25.31
21.66
6.59
15.98
8.61
21.27
12.03
24.21
10.57
8.65
Tax Rate
487.26%
-184.48%
44.09%
90.15%
44.89%
41.22%
42.61%
46.63%
196.83%
30.02%
28.52%
PAT
27.96
39.03
27.47
0.72
19.62
12.28
28.65
13.77
-11.91
24.64
21.68
PAT before Minority Interest
27.96
39.03
27.47
0.72
19.62
12.28
28.65
13.77
-11.91
24.64
21.68
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
2.46%
2.91%
1.74%
0.05%
1.30%
0.82%
1.76%
0.87%
-0.82%
1.63%
4.33%
PAT Growth
-15.25%
42.08%
3,715.28%
-96.33%
59.77%
-57.14%
108.06%
-
-
13.65%
 
EPS
44.38
61.95
43.60
1.14
31.14
19.49
45.48
21.86
-18.90
39.11
34.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
373.13
324.89
313.84
298.79
257.60
251.65
153.15
133.64
139.96
154.52
Share Capital
6.34
6.34
6.34
6.34
6.34
6.34
5.54
5.41
5.41
5.41
Total Reserves
366.79
318.55
307.50
292.45
251.26
245.31
137.61
115.73
134.55
149.11
Non-Current Liabilities
481.62
451.30
474.81
505.87
434.68
303.15
412.69
396.45
512.93
195.18
Secured Loans
357.76
395.80
428.67
463.26
387.23
255.09
360.20
340.38
413.59
158.24
Unsecured Loans
0.00
0.00
0.00
0.00
12.70
10.75
1.65
3.78
52.66
5.25
Long Term Provisions
23.90
20.02
20.02
9.77
7.97
6.79
2.88
1.82
1.94
0.69
Current Liabilities
636.04
608.65
630.29
524.27
490.20
594.64
590.92
649.61
590.03
291.50
Trade Payables
274.61
276.73
263.14
245.01
240.24
274.34
280.60
244.41
228.73
74.52
Other Current Liabilities
128.60
100.09
124.22
86.50
145.67
158.01
193.89
202.81
146.14
91.25
Short Term Borrowings
219.95
216.04
220.92
176.51
92.01
139.74
100.77
174.33
184.37
117.53
Short Term Provisions
12.88
15.79
22.01
16.25
12.28
22.55
15.66
28.06
30.79
8.20
Total Liabilities
1,490.79
1,384.84
1,418.94
1,328.93
1,182.48
1,149.80
1,159.40
1,212.65
1,275.87
641.20
Net Block
826.44
643.87
792.70
759.25
626.62
643.54
686.95
660.99
621.77
334.16
Gross Block
1,120.34
827.27
972.28
852.01
1,079.46
1,017.02
1,069.66
940.13
850.45
491.50
Accumulated Depreciation
293.90
183.40
179.58
92.76
452.84
373.48
382.71
279.14
228.68
157.34
Non Current Assets
851.14
672.29
819.55
808.29
689.15
688.20
725.76
762.27
767.03
401.28
Capital Work in Progress
3.01
5.56
8.17
24.33
28.61
4.35
2.78
76.10
108.75
52.48
Non Current Investment
0.34
0.34
0.60
0.69
0.09
0.01
0.01
0.01
0.01
0.00
Long Term Loans & Adv.
21.35
19.34
14.34
19.79
26.00
24.19
24.99
21.60
24.49
13.76
Other Non Current Assets
0.00
3.18
3.74
4.23
7.83
16.11
11.03
3.57
12.01
0.88
Current Assets
639.65
712.55
599.39
520.64
493.33
461.60
433.64
450.38
508.84
239.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
264.96
280.80
283.05
238.34
256.12
227.15
227.99
202.53
191.43
80.15
Sundry Debtors
235.94
229.38
186.10
150.62
122.81
113.08
101.63
146.12
246.29
117.85
Cash & Bank
82.97
67.87
62.65
82.62
67.67
76.13
44.10
57.34
23.27
10.47
Other Current Assets
55.78
88.65
13.36
8.43
46.73
45.24
59.92
44.39
47.85
31.45
Short Term Loans & Adv.
45.49
45.85
54.23
40.63
11.52
14.61
17.66
9.00
13.07
8.84
Net Current Assets
3.61
103.90
-30.90
-3.63
3.13
-133.04
-157.28
-199.23
-81.19
-51.58
Total Assets
1,490.79
1,384.84
1,418.94
1,328.93
1,182.48
1,149.80
1,159.40
1,212.65
1,275.87
641.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
193.31
123.78
88.03
117.56
42.43
116.04
174.07
238.92
128.13
45.39
PBT
13.75
49.13
7.31
35.60
20.89
49.92
25.80
12.30
35.21
30.33
Adjustment
183.04
132.58
128.58
128.34
131.17
87.91
142.02
138.34
119.89
54.84
Changes in Working Capital
0.67
-32.55
-41.24
-29.69
-93.10
-7.49
27.01
95.92
-28.42
-34.81
Cash after chg. in Working capital
197.46
149.16
94.65
134.25
58.96
130.34
194.83
246.56
126.68
50.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.15
-25.38
-6.62
-16.69
-16.53
-14.30
-20.76
-7.64
1.45
-4.97
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
-51.76
2.95
-59.86
-94.16
-47.92
48.31
-14.33
-59.22
-316.08
-104.97
Net Fixed Assets
-131.49
139.68
-4.49
95.52
-17.75
11.73
25.71
-12.43
-89.80
-105.62
Net Investments
201.41
0.00
0.00
-349.71
-19.99
-95.00
0.00
0.00
-17.96
-1.45
Others
-121.68
-136.73
-55.37
160.03
-10.18
131.58
-40.04
-46.79
-208.32
2.10
Cash from Financing Activity
-122.67
-128.27
-47.90
-24.97
-9.92
-137.27
-176.70
-144.09
195.68
47.28
Net Cash Inflow / Outflow
18.88
-1.54
-19.73
-1.57
-15.41
27.08
-16.96
35.61
7.73
-12.30
Opening Cash & Equivalents
37.10
39.88
61.91
59.88
73.28
37.63
54.08
19.21
10.47
22.77
Closing Cash & Equivalent
55.98
37.10
39.88
61.91
59.88
73.28
37.63
54.08
19.21
10.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
588.53
512.44
495.02
471.28
398.91
389.48
247.09
186.71
221.40
248.28
ROA
2.71%
1.96%
0.05%
1.56%
1.05%
2.48%
1.16%
-0.96%
2.57%
3.82%
ROE
11.18%
8.60%
0.24%
7.11%
4.91%
14.93%
11.58%
-10.79%
19.39%
17.17%
ROCE
10.17%
12.98%
8.34%
12.63%
11.90%
17.71%
16.95%
11.81%
16.11%
13.80%
Fixed Asset Turnover
1.38
1.75
1.54
1.59
1.46
1.60
1.63
1.68
2.31
1.18
Receivable days
63.23
48.03
43.63
32.42
28.18
23.48
27.59
47.49
42.79
72.03
Inventory Days
74.16
65.18
67.56
58.63
57.73
49.78
47.95
47.68
31.91
49.03
Payable days
86.29
72.30
76.42
63.38
63.93
61.64
60.20
56.16
31.52
44.57
Cash Conversion Cycle
51.10
40.90
34.77
27.66
21.98
11.62
15.34
39.01
43.18
76.50
Total Debt/Equity
1.63
2.03
2.26
2.28
2.36
2.09
4.32
6.62
6.16
2.47
Interest Cover
1.16
1.61
1.10
1.45
1.28
1.60
1.25
1.15
1.49
2.10

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.