Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Compressors / Pumps

Rating :
36/99

BSE: 505242 | NSE: DYNAMATECH

459.60
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  450.10
  •  485.00
  •  450.10
  •  450.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  742
  •  3.48
  •  1587.95
  •  436.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 296.15
  • 9.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 887.48
  • 0.43%
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.78%
  • 4.23%
  • 19.88%
  • FII
  • DII
  • Others
  • 14.92%
  • 10.61%
  • 1.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.63
  • -0.63
  • 1.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.87
  • -0.76
  • -2.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.08
  • -0.84
  • 11.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.49
  • 33.02
  • 25.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.56
  • 4.74
  • 3.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.16
  • 11.66
  • 10.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
307.81
366.56
-16.03%
320.49
369.88
-13.35%
374.68
379.00
-1.14%
384.86
372.03
3.45%
Expenses
263.52
322.70
-18.34%
272.67
327.33
-16.70%
317.34
337.58
-6.00%
337.45
324.28
4.06%
EBITDA
44.29
43.86
0.98%
47.82
42.55
12.39%
57.34
41.42
38.44%
47.41
47.75
-0.71%
EBIDTM
14.39%
11.97%
14.92%
11.50%
15.30%
10.93%
12.32%
12.84%
Other Income
0.23
-1.24
-
3.29
2.82
16.67%
1.94
4.77
-59.33%
0.89
1.03
-13.59%
Interest
21.74
20.08
8.27%
20.07
19.65
2.14%
20.97
18.71
12.08%
21.06
19.79
6.42%
Depreciation
23.11
12.31
87.73%
22.24
12.33
80.37%
21.80
12.89
69.12%
11.72
10.79
8.62%
PBT
-0.33
10.23
-
8.80
13.39
-34.28%
16.51
14.59
13.16%
15.52
18.20
-14.73%
Tax
-13.10
4.53
-
1.99
5.51
-63.88%
6.35
6.26
1.44%
6.27
5.76
8.85%
PAT
12.77
5.70
124.04%
6.81
7.88
-13.58%
10.16
8.33
21.97%
9.25
12.44
-25.64%
PATM
4.15%
1.55%
2.12%
2.13%
2.71%
2.20%
2.40%
3.34%
EPS
13.00
6.01
116.31%
8.85
13.12
-32.55%
14.81
12.24
21.00%
11.96
14.01
-14.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,387.84
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
439.89
Net Sales Growth
-6.70%
12.64%
-6.93%
0.82%
-8.31%
2.62%
9.32%
-3.74%
200.95%
13.95%
 
Cost Of Goods Sold
683.05
767.41
672.41
838.04
839.07
945.54
891.18
841.34
924.62
246.29
225.47
Gross Profit
704.79
811.42
729.31
668.06
654.71
683.64
696.36
610.79
583.91
254.97
214.42
GP Margin
50.78%
51.39%
52.03%
44.36%
43.83%
41.96%
43.86%
42.06%
38.71%
50.87%
48.74%
Total Expenditure
1,190.98
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
381.86
Power & Fuel Cost
-
68.41
61.59
64.10
75.26
76.51
83.27
74.45
65.81
9.18
8.84
% Of Sales
-
4.33%
4.39%
4.26%
5.04%
4.70%
5.25%
5.13%
4.36%
1.83%
2.01%
Employee Cost
-
253.88
238.39
229.58
219.24
235.98
220.87
187.62
178.33
95.22
82.51
% Of Sales
-
16.08%
17.01%
15.24%
14.68%
14.48%
13.91%
12.92%
11.82%
19.00%
18.76%
Manufacturing Exp.
-
115.01
101.19
108.36
113.86
103.17
130.63
115.78
129.68
28.07
27.00
% Of Sales
-
7.28%
7.22%
7.19%
7.62%
6.33%
8.23%
7.97%
8.60%
5.60%
6.14%
General & Admin Exp.
-
90.46
79.85
75.29
67.09
70.76
56.88
53.59
48.22
25.74
24.13
% Of Sales
-
5.73%
5.70%
5.00%
4.49%
4.34%
3.58%
3.69%
3.20%
5.14%
5.49%
Selling & Distn. Exp.
-
16.13
14.51
14.11
21.82
16.18
15.81
19.09
7.03
10.07
6.51
% Of Sales
-
1.02%
1.04%
0.94%
1.46%
0.99%
1.00%
1.31%
0.47%
2.01%
1.48%
Miscellaneous Exp.
-
118.81
108.66
9.91
14.09
26.52
22.87
22.47
13.00
6.28
6.51
% Of Sales
-
7.53%
7.75%
0.66%
0.94%
1.63%
1.44%
1.55%
0.86%
1.25%
1.68%
EBITDA
196.86
148.72
125.12
166.71
143.35
154.52
166.03
137.79
141.84
80.41
58.03
EBITDA Margin
14.18%
9.42%
8.93%
11.07%
9.60%
9.48%
10.46%
9.49%
9.40%
16.04%
13.19%
Other Income
6.35
30.86
5.78
5.76
4.99
10.26
3.74
5.45
9.97
2.42
5.27
Interest
83.84
81.20
76.26
79.79
75.02
83.04
103.04
84.56
71.45
27.46
24.92
Depreciation
78.87
49.25
47.33
52.82
52.43
50.91
51.26
46.38
43.40
25.04
22.54
PBT
40.50
49.13
7.31
39.86
20.89
30.83
15.47
12.30
36.96
30.33
15.83
Tax
1.51
21.66
6.59
15.98
8.61
21.27
12.03
24.21
10.57
8.65
5.32
Tax Rate
3.73%
44.09%
90.15%
44.89%
41.22%
42.61%
46.63%
196.83%
30.02%
28.52%
33.61%
PAT
38.99
27.47
0.72
19.62
12.28
28.65
13.77
-11.91
24.64
21.68
10.51
PAT before Minority Interest
38.99
27.47
0.72
19.62
12.28
28.65
13.77
-11.91
24.64
21.68
10.51
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
2.81%
1.74%
0.05%
1.30%
0.82%
1.76%
0.87%
-0.82%
1.63%
4.33%
2.39%
PAT Growth
13.51%
3,715.28%
-96.33%
59.77%
-57.14%
108.06%
-
-
13.65%
106.28%
 
Unadjusted EPS
48.62
43.33
1.14
30.94
19.36
47.28
25.42
-22.00
45.51
40.04
19.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
324.89
313.84
298.79
257.60
251.65
153.15
133.64
139.96
154.52
120.67
Share Capital
6.34
6.34
6.34
6.34
6.34
5.54
5.41
5.41
5.41
5.41
Total Reserves
318.55
307.50
292.45
251.26
245.31
137.61
115.73
134.55
149.11
115.25
Non-Current Liabilities
451.30
474.81
505.87
434.68
303.15
412.69
396.45
512.93
195.18
276.60
Secured Loans
395.80
428.67
463.26
387.23
255.09
360.20
340.38
413.59
158.24
240.71
Unsecured Loans
0.00
0.00
0.00
12.70
10.75
1.65
3.78
52.66
5.25
11.92
Long Term Provisions
20.02
20.02
9.77
7.97
6.79
2.88
1.82
1.94
0.69
0.00
Current Liabilities
608.65
630.29
524.27
490.20
594.64
590.92
649.61
590.03
291.50
96.95
Trade Payables
276.73
263.14
245.01
240.24
274.34
280.60
244.41
228.73
74.52
82.64
Other Current Liabilities
100.09
124.22
86.50
145.67
158.01
193.89
202.81
146.14
91.25
9.82
Short Term Borrowings
216.04
220.92
176.51
92.01
139.74
100.77
174.33
184.37
117.53
0.00
Short Term Provisions
15.79
22.01
16.25
12.28
22.55
15.66
28.06
30.79
8.20
4.49
Total Liabilities
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
494.22
Net Block
643.87
792.70
759.25
626.62
643.54
686.95
660.99
621.77
334.16
278.76
Gross Block
827.27
972.28
852.01
1,079.46
1,017.02
1,069.66
940.13
850.45
491.50
409.51
Accumulated Depreciation
183.40
179.58
92.76
452.84
373.48
382.71
279.14
228.68
157.34
130.75
Non Current Assets
672.29
819.55
808.29
689.15
688.20
725.76
762.27
767.03
401.28
289.30
Capital Work in Progress
5.56
8.17
24.33
28.61
4.35
2.78
76.10
108.75
52.48
10.54
Non Current Investment
0.34
0.60
0.69
0.09
0.01
0.01
0.01
0.01
0.00
0.00
Long Term Loans & Adv.
19.34
14.34
19.79
26.00
24.19
24.99
21.60
24.49
13.76
0.00
Other Non Current Assets
3.18
3.74
4.23
7.83
16.11
11.03
3.57
12.01
0.88
0.00
Current Assets
712.55
599.39
520.64
493.33
461.60
433.64
450.38
508.84
239.92
204.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
280.80
283.05
238.34
256.12
227.15
227.99
202.53
191.43
80.15
62.72
Sundry Debtors
229.38
186.10
150.62
122.81
113.08
101.63
146.12
246.29
117.85
92.01
Cash & Bank
67.87
62.65
82.62
67.67
76.13
44.10
57.34
23.27
10.47
22.77
Other Current Assets
134.50
13.36
8.43
35.21
45.24
59.92
44.39
47.85
31.45
26.63
Short Term Loans & Adv.
45.85
54.23
40.63
11.52
14.61
17.66
9.00
13.07
8.84
18.66
Net Current Assets
103.90
-30.90
-3.63
3.13
-133.04
-157.28
-199.23
-81.19
-51.58
107.18
Total Assets
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
494.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
123.78
88.03
117.56
42.43
116.04
174.07
238.92
128.13
45.39
71.32
PBT
49.13
7.31
35.60
20.89
49.92
25.80
12.30
35.21
30.33
15.83
Adjustment
132.58
128.58
128.34
131.17
87.91
142.02
138.34
119.89
54.84
50.01
Changes in Working Capital
-32.55
-41.24
-29.69
-93.10
-7.49
27.01
95.92
-28.42
-34.81
9.41
Cash after chg. in Working capital
149.16
94.65
134.25
58.96
130.34
194.83
246.56
126.68
50.36
75.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.38
-6.62
-16.69
-16.53
-14.30
-20.76
-7.64
1.45
-4.97
-3.93
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
2.95
-59.86
-94.16
-47.92
48.31
-14.33
-59.22
-316.08
-104.97
-19.63
Net Fixed Assets
139.68
-4.49
95.52
-17.75
11.73
25.71
-12.43
-89.80
-105.62
-15.27
Net Investments
0.00
0.00
-349.71
-19.99
-95.00
0.00
0.00
-17.96
-1.45
0.00
Others
-136.73
-55.37
160.03
-10.18
131.58
-40.04
-46.79
-208.32
2.10
-4.36
Cash from Financing Activity
-128.27
-47.90
-24.97
-9.92
-137.27
-176.70
-144.09
195.68
47.28
-53.69
Net Cash Inflow / Outflow
-1.54
-19.73
-1.57
-15.41
27.08
-16.96
35.61
7.73
-12.30
-2.00
Opening Cash & Equivalents
39.88
61.91
59.88
73.28
37.63
54.08
19.21
10.47
22.77
24.77
Closing Cash & Equivalent
37.10
39.88
61.91
59.88
73.28
37.63
54.08
19.21
10.47
22.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
512.44
495.02
471.28
398.91
389.48
247.09
186.71
221.40
248.28
218.30
ROA
1.96%
0.05%
1.56%
1.05%
2.48%
1.16%
-0.96%
2.57%
3.82%
2.09%
ROE
8.60%
0.24%
7.11%
4.91%
14.93%
11.58%
-10.79%
19.39%
17.17%
9.45%
ROCE
12.98%
8.34%
12.63%
11.90%
17.71%
16.95%
11.81%
16.11%
13.80%
10.74%
Fixed Asset Turnover
1.75
1.54
1.59
1.46
1.60
1.63
1.68
2.31
1.18
1.18
Receivable days
48.03
43.63
32.42
28.18
23.48
27.59
47.49
42.79
72.03
74.35
Inventory Days
65.18
67.56
58.63
57.73
49.78
47.95
47.68
31.91
49.03
49.71
Payable days
72.30
76.42
63.38
63.93
61.64
60.20
56.16
31.52
44.57
48.77
Cash Conversion Cycle
40.90
34.77
27.66
21.98
11.62
15.34
39.01
43.18
76.50
75.29
Total Debt/Equity
2.03
2.26
2.28
2.36
2.09
4.32
6.62
6.16
2.47
2.14
Interest Cover
1.61
1.10
1.45
1.28
1.60
1.25
1.15
1.49
2.10
1.64

News Update:


  • Dynamatic Technologies signs agreement with HAL, IAI
    5th Feb 2020, 11:41 AM

    This collaboration will enhance technology sharing and business partnership between India and Israel

    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.