Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Compressors / Pumps

Rating :
70/99

BSE: 505242 | NSE: DYNAMATECH

8371.30
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  8448.00
  •  8595.00
  •  8262.65
  •  8364.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10688
  •  901.01
  •  9082.90
  •  3210.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,681.11
  • 69.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,122.40
  • 0.12%
  • 9.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.87%
  • 5.44%
  • 20.41%
  • FII
  • DII
  • Others
  • 16.51%
  • 5.63%
  • 10.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.86
  • -3.58
  • 5.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 4.32
  • 3.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.01
  • 9.27
  • 178.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.59
  • 35.66
  • 39.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.93
  • 3.40
  • 4.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 10.94
  • 13.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
345.51
313.21
10.31%
350.90
323.72
8.40%
362.51
310.96
16.58%
367.88
320.91
14.64%
Expenses
304.82
271.26
12.37%
312.03
276.15
12.99%
325.51
268.68
21.15%
318.42
272.68
16.77%
EBITDA
40.69
41.95
-3.00%
38.87
47.57
-18.29%
37.00
42.28
-12.49%
49.46
48.23
2.55%
EBIDTM
11.78%
13.39%
11.08%
14.69%
10.21%
13.60%
13.44%
15.03%
Other Income
8.88
0.97
815.46%
7.92
0.99
700.00%
20.26
0.64
3,065.62%
7.16
4.96
44.35%
Interest
16.37
18.96
-13.66%
15.76
16.54
-4.72%
12.90
14.76
-12.60%
15.12
16.91
-10.59%
Depreciation
17.24
16.80
2.62%
15.94
18.63
-14.44%
15.90
18.45
-13.82%
16.54
19.52
-15.27%
PBT
15.96
7.16
122.91%
15.09
13.39
12.70%
46.09
9.71
374.67%
24.96
16.76
48.93%
Tax
4.72
0.14
3,271.43%
2.99
3.35
-10.75%
4.73
1.54
207.14%
7.40
1.74
325.29%
PAT
11.24
7.02
60.11%
12.10
10.04
20.52%
41.36
8.17
406.24%
17.56
15.02
16.91%
PATM
3.25%
2.24%
3.45%
3.10%
11.41%
2.63%
4.77%
4.68%
EPS
16.55
11.07
49.50%
17.82
15.84
12.50%
60.91
12.89
372.54%
25.86
23.69
9.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,426.80
1,315.77
1,253.37
1,118.20
1,360.00
1,578.83
1,401.72
1,506.10
1,493.78
1,629.18
1,587.54
Net Sales Growth
12.45%
4.98%
12.09%
-17.78%
-13.86%
12.64%
-6.93%
0.82%
-8.31%
2.62%
 
Cost Of Goods Sold
673.59
631.02
615.04
550.11
595.74
767.41
672.41
838.04
839.07
945.54
891.18
Gross Profit
753.21
684.75
638.33
568.09
764.26
811.42
729.31
668.06
654.71
683.64
696.36
GP Margin
52.79%
52.04%
50.93%
50.80%
56.20%
51.39%
52.03%
44.36%
43.83%
41.96%
43.86%
Total Expenditure
1,260.78
1,132.03
1,081.30
967.01
1,200.81
1,430.11
1,276.60
1,339.39
1,350.43
1,474.66
1,421.51
Power & Fuel Cost
-
70.45
58.63
47.74
39.64
68.41
61.59
64.10
75.26
76.51
83.27
% Of Sales
-
5.35%
4.68%
4.27%
2.91%
4.33%
4.39%
4.26%
5.04%
4.70%
5.25%
Employee Cost
-
253.42
256.04
221.47
242.88
253.88
238.39
229.58
219.24
235.98
220.87
% Of Sales
-
19.26%
20.43%
19.81%
17.86%
16.08%
17.01%
15.24%
14.68%
14.48%
13.91%
Manufacturing Exp.
-
98.42
85.54
83.13
92.14
115.01
101.19
108.36
113.86
103.17
130.63
% Of Sales
-
7.48%
6.82%
7.43%
6.78%
7.28%
7.22%
7.19%
7.62%
6.33%
8.23%
General & Admin Exp.
-
57.91
46.02
44.97
213.41
173.59
79.85
75.29
67.09
70.76
56.88
% Of Sales
-
4.40%
3.67%
4.02%
15.69%
10.99%
5.70%
5.00%
4.49%
4.34%
3.58%
Selling & Distn. Exp.
-
12.02
10.13
5.82
7.99
16.13
14.51
14.11
21.82
16.18
15.81
% Of Sales
-
0.91%
0.81%
0.52%
0.59%
1.02%
1.04%
0.94%
1.46%
0.99%
1.00%
Miscellaneous Exp.
-
8.79
9.90
13.77
9.01
35.68
108.66
9.91
14.09
26.52
15.81
% Of Sales
-
0.67%
0.79%
1.23%
0.66%
2.26%
7.75%
0.66%
0.94%
1.63%
1.44%
EBITDA
166.02
183.74
172.07
151.19
159.19
148.72
125.12
166.71
143.35
154.52
166.03
EBITDA Margin
11.64%
13.96%
13.73%
13.52%
11.71%
9.42%
8.93%
11.07%
9.60%
9.48%
10.46%
Other Income
44.22
9.76
8.22
6.07
17.82
30.86
5.78
5.76
4.99
10.26
3.74
Interest
60.15
67.86
61.85
72.17
83.38
81.20
76.26
79.79
75.02
83.04
103.04
Depreciation
65.62
70.42
76.82
77.54
79.88
49.25
47.33
52.82
52.43
50.91
51.26
PBT
102.10
55.22
41.62
7.55
13.75
49.13
7.31
39.86
20.89
30.83
15.47
Tax
19.84
12.43
9.56
5.57
-25.31
21.66
6.59
15.98
8.61
21.27
12.03
Tax Rate
19.43%
22.51%
22.97%
73.77%
-184.07%
44.09%
90.15%
44.89%
41.22%
42.61%
46.63%
PAT
82.26
42.79
32.06
1.98
39.06
27.47
0.72
19.62
12.28
28.65
13.77
PAT before Minority Interest
82.26
42.79
32.06
1.98
39.06
27.47
0.72
19.62
12.28
28.65
13.77
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
5.77%
3.25%
2.56%
0.18%
2.87%
1.74%
0.05%
1.30%
0.82%
1.76%
0.87%
PAT Growth
104.37%
33.47%
1,519.19%
-94.93%
42.19%
3,715.28%
-96.33%
59.77%
-57.14%
108.06%
 
EPS
120.97
62.93
47.15
2.91
57.44
40.40
1.06
28.85
18.06
42.13
20.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
541.97
381.41
368.76
373.13
324.89
313.84
298.79
257.60
251.65
153.15
Share Capital
6.79
6.34
6.34
6.34
6.34
6.34
6.34
6.34
6.34
5.54
Total Reserves
535.18
375.07
362.42
366.79
318.55
307.50
292.45
251.26
245.31
137.61
Non-Current Liabilities
373.48
441.63
517.47
481.62
451.30
474.81
505.87
434.68
303.15
412.69
Secured Loans
220.03
298.50
363.43
357.76
395.80
428.67
463.26
387.23
255.09
360.20
Unsecured Loans
5.26
0.00
0.00
0.00
0.00
0.00
0.00
12.70
10.75
1.65
Long Term Provisions
31.93
29.21
25.37
23.90
20.02
20.02
9.77
7.97
6.79
2.88
Current Liabilities
753.35
563.50
542.55
636.04
608.65
630.29
524.27
490.20
594.64
590.92
Trade Payables
229.43
218.69
204.60
274.61
276.73
263.14
245.01
240.24
274.34
280.60
Other Current Liabilities
249.51
167.57
166.17
128.60
100.09
124.22
86.50
145.67
158.01
193.89
Short Term Borrowings
257.18
165.41
150.54
219.95
216.04
220.92
176.51
92.01
139.74
100.77
Short Term Provisions
17.23
11.83
21.24
12.88
15.79
22.01
16.25
12.28
22.55
15.66
Total Liabilities
1,668.80
1,386.54
1,428.78
1,490.79
1,384.84
1,418.94
1,328.93
1,182.48
1,149.80
1,159.40
Net Block
681.70
685.21
708.17
826.44
643.87
792.70
759.25
626.62
643.54
686.95
Gross Block
1,038.28
964.54
969.65
1,077.61
827.27
972.28
852.01
1,079.46
1,017.02
1,069.66
Accumulated Depreciation
356.58
279.33
261.48
251.17
183.40
179.58
92.76
452.84
373.48
382.71
Non Current Assets
780.31
727.54
738.52
851.14
672.29
819.55
808.29
689.15
688.20
725.76
Capital Work in Progress
78.52
14.54
3.25
3.01
5.56
8.17
24.33
28.61
4.35
2.78
Non Current Investment
0.33
0.33
0.33
0.34
0.34
0.60
0.69
0.09
0.01
0.01
Long Term Loans & Adv.
19.76
27.46
26.77
21.35
19.34
14.34
19.79
26.00
24.19
24.99
Other Non Current Assets
0.00
0.00
0.00
0.00
3.18
3.74
4.23
7.83
16.11
11.03
Current Assets
888.49
659.00
690.26
639.65
712.55
599.39
520.64
493.33
461.60
433.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
299.88
255.38
224.75
264.96
280.80
283.05
238.34
256.12
227.15
227.99
Sundry Debtors
257.66
210.61
198.22
235.94
229.38
186.10
150.62
122.81
113.08
101.63
Cash & Bank
160.86
39.70
60.59
82.97
67.87
62.65
82.62
67.67
76.13
44.10
Other Current Assets
170.09
78.73
154.77
10.29
134.50
67.59
49.06
46.73
45.24
59.92
Short Term Loans & Adv.
90.49
74.58
51.93
45.49
45.85
54.23
40.63
11.52
14.61
17.66
Net Current Assets
135.14
95.50
147.71
3.61
103.90
-30.90
-3.63
3.13
-133.04
-157.28
Total Assets
1,668.80
1,386.54
1,428.78
1,490.79
1,384.84
1,418.94
1,328.93
1,182.48
1,149.80
1,159.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
131.00
107.33
121.34
225.78
123.78
88.03
117.56
42.43
116.04
174.07
PBT
55.22
25.03
-16.30
13.75
49.13
7.31
35.60
20.89
49.92
25.80
Adjustment
143.07
142.04
142.00
179.10
132.58
128.58
128.34
131.17
87.91
142.02
Changes in Working Capital
-59.22
-45.88
0.41
37.08
-32.55
-41.24
-29.69
-93.10
-7.49
27.01
Cash after chg. in Working capital
139.07
121.19
126.11
229.93
149.16
94.65
134.25
58.96
130.34
194.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.07
-13.86
-4.77
-4.15
-25.38
-6.62
-16.69
-16.53
-14.30
-20.76
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
-82.96
9.38
-12.09
-51.76
2.95
-59.86
-94.16
-47.92
48.31
-14.33
Net Fixed Assets
-58.34
-1.56
68.92
-115.28
139.68
-4.49
95.52
-17.75
11.73
25.71
Net Investments
-10.25
0.00
-4.40
201.41
0.00
0.00
-349.71
-19.99
-95.00
0.00
Others
-14.37
10.94
-76.61
-137.89
-136.73
-55.37
160.03
-10.18
131.58
-40.04
Cash from Financing Activity
72.30
-137.01
-132.09
-155.14
-128.27
-47.90
-24.97
-9.92
-137.27
-176.70
Net Cash Inflow / Outflow
120.34
-20.30
-22.84
18.88
-1.54
-19.73
-1.57
-15.41
27.08
-16.96
Opening Cash & Equivalents
17.22
38.01
55.98
37.10
39.88
61.91
59.88
73.28
37.63
54.08
Closing Cash & Equivalent
137.83
17.22
38.01
55.98
37.10
39.88
61.91
59.88
73.28
37.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
798.19
601.59
581.64
588.53
512.44
495.02
471.28
398.91
389.48
247.09
ROA
2.80%
2.28%
0.14%
2.72%
1.96%
0.05%
1.56%
1.05%
2.48%
1.16%
ROE
9.27%
8.55%
0.53%
11.19%
8.60%
0.24%
7.11%
4.91%
14.93%
11.58%
ROCE
11.80%
11.06%
8.27%
9.89%
12.98%
8.34%
12.63%
11.90%
17.71%
16.95%
Fixed Asset Turnover
1.31
1.30
1.09
1.43
1.75
1.54
1.59
1.46
1.60
1.63
Receivable days
64.95
59.53
70.86
62.44
48.03
43.63
32.42
28.18
23.48
27.59
Inventory Days
77.02
69.91
79.92
73.24
65.18
67.56
58.63
57.73
49.78
47.95
Payable days
129.60
125.60
158.98
168.90
74.53
76.42
63.38
63.93
61.64
60.20
Cash Conversion Cycle
12.36
3.84
-8.20
-33.22
38.67
34.77
27.66
21.98
11.62
15.34
Total Debt/Equity
1.14
1.42
1.57
1.63
2.03
2.26
2.28
2.36
2.09
4.32
Interest Cover
1.81
1.67
1.10
1.16
1.61
1.10
1.45
1.28
1.60
1.25

News Update:


  • Dynamatic Technologies gets nod to acquire stake in Dynamatic Manufacturing
    23rd Mar 2024, 13:11 PM

    The objective is to utilise the proceeds from the issue towards repayment of loans and advances, including trade advances, capital expenditure and general corporate purposes

    Read More
  • Dynamatic Technologies enters into partnership with Deutsche Aircraft
    13th Mar 2024, 16:30 PM

    The collaboration focuses on producing the Rear Fuselage for the 40-seater D328eco regional turboprop aircraft

    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.