Nifty
Sensex
:
:
10767.40
36330.65
-73.25 (-0.68%)
-233.23 (-0.64%)

Compressors / Pumps

Rating :
59/99

BSE: 505242 | NSE: DYNAMATECH

1217.50
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1205.45
  •  1250.00
  •  1205.40
  •  1224.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  473
  •  5.77
  •  1799.00
  •  1062.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 770.20
  • 25.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,361.53
  • 0.16%
  • 2.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.78%
  • 4.03%
  • 20.30%
  • FII
  • DII
  • Others
  • 0.08%
  • 10.78%
  • 16.03%

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
  • 27.73
  • 38.62
  • 33.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.69
  • 5.18
  • 4.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.25
  • 12.25
  • 11.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
374.68
379.00
-1.14%
384.86
391.14
-1.61%
366.56
330.31
10.97%
369.88
322.94
14.54%
Expenses
317.34
337.58
-6.00%
337.45
345.95
-2.46%
322.70
296.19
8.95%
327.33
288.86
13.32%
EBITDA
57.34
41.42
38.44%
47.41
45.19
4.91%
43.86
34.12
28.55%
42.55
34.08
24.85%
EBIDTM
15.30%
10.93%
12.32%
11.55%
11.97%
10.33%
11.50%
10.55%
Other Income
1.94
4.77
-59.33%
0.89
1.03
-13.59%
-1.24
1.15
-
2.82
1.27
122.05%
Interest
20.97
18.71
12.08%
21.06
19.79
6.42%
20.08
18.40
9.13%
19.65
17.99
9.23%
Depreciation
21.80
12.89
69.12%
11.72
13.31
-11.95%
12.31
12.21
0.82%
12.33
12.58
-1.99%
PBT
16.51
14.59
13.16%
15.52
13.12
18.29%
10.23
4.66
119.53%
13.39
4.78
180.13%
Tax
6.35
6.26
1.44%
6.27
4.24
47.88%
4.53
2.66
70.30%
5.51
1.46
277.40%
PAT
10.16
8.33
21.97%
9.25
8.88
4.17%
5.70
2.00
185.00%
7.88
3.32
137.35%
PATM
2.71%
2.20%
2.40%
2.27%
1.55%
0.61%
2.13%
1.03%
EPS
14.81
12.24
21.00%
11.96
14.01
-14.63%
8.99
3.15
185.40%
12.43
5.24
137.21%

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
1,495.98
1,578.83
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
Net Sales Growth
5.10%
12.80%
-7.06%
0.82%
-8.31%
2.62%
9.32%
-3.74%
200.95%
13.95%
 
Cost Of Goods Sold
756.53
767.41
719.61
838.04
839.07
945.54
891.18
841.34
924.62
246.29
225.47
Gross Profit
739.45
811.42
680.09
668.06
654.71
683.64
696.36
610.79
583.91
254.97
214.42
GP Margin
49.43%
51.39%
48.59%
44.36%
43.83%
41.96%
43.86%
42.06%
38.71%
50.87%
48.74%
Total Expenditure
1,304.82
1,430.11
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
Power & Fuel Cost
-
68.41
65.54
64.10
75.26
76.51
83.27
74.45
65.81
9.18
8.84
% Of Sales
-
4.33%
4.68%
4.26%
5.04%
4.70%
5.25%
5.13%
4.36%
1.83%
2.01%
Employee Cost
-
253.88
248.38
229.58
219.24
235.98
220.87
187.62
178.33
95.22
82.51
% Of Sales
-
16.08%
17.75%
15.24%
14.68%
14.48%
13.91%
12.92%
11.82%
19.00%
18.76%
Manufacturing Exp.
-
115.01
116.87
108.36
113.86
103.17
130.63
115.78
129.68
28.07
27.00
% Of Sales
-
7.28%
8.35%
7.19%
7.62%
6.33%
8.23%
7.97%
8.60%
5.60%
6.14%
General & Admin Exp.
-
90.46
85.42
75.29
67.09
70.76
56.88
53.59
48.22
25.74
24.13
% Of Sales
-
5.73%
6.10%
5.00%
4.49%
4.34%
3.58%
3.69%
3.20%
5.14%
5.49%
Selling & Distn. Exp.
-
16.13
17.46
14.11
21.82
16.18
15.81
19.09
7.03
10.07
6.51
% Of Sales
-
1.02%
1.25%
0.94%
1.46%
0.99%
1.00%
1.31%
0.47%
2.01%
1.48%
Miscellaneous Exp.
-
118.81
11.65
9.91
14.09
26.52
22.87
22.47
13.00
6.28
6.51
% Of Sales
-
7.53%
0.83%
0.66%
0.94%
1.63%
1.44%
1.55%
0.86%
1.25%
1.68%
EBITDA
191.16
148.72
134.77
166.71
143.35
154.52
166.03
137.79
141.84
80.41
58.03
EBITDA Margin
12.78%
9.42%
9.63%
11.07%
9.60%
9.48%
10.46%
9.49%
9.40%
16.04%
13.19%
Other Income
4.41
30.86
5.78
5.76
4.99
10.26
3.74
5.45
9.97
2.42
5.27
Interest
81.76
81.20
76.80
79.79
75.02
83.04
103.04
84.56
71.45
27.46
24.92
Depreciation
58.16
49.25
56.44
52.82
52.43
50.91
51.26
46.38
43.40
25.04
22.54
PBT
55.65
49.13
7.31
39.86
20.89
30.83
15.47
12.30
36.96
30.33
15.83
Tax
22.66
21.66
6.59
15.98
8.61
21.27
12.03
24.21
10.57
8.65
5.32
Tax Rate
40.72%
44.09%
90.15%
44.89%
41.22%
42.61%
46.63%
196.83%
30.02%
28.52%
33.61%
PAT
32.99
27.47
0.72
19.62
12.28
28.65
13.77
-11.91
24.64
21.68
10.51
PAT before Minority Interest
32.99
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
2.21%
1.74%
0.05%
1.30%
0.82%
1.76%
0.87%
-0.82%
1.63%
4.33%
2.39%
PAT Growth
46.43%
3,715.28%
-96.33%
59.77%
-57.14%
108.06%
-
-
13.65%
106.28%
 
Unadjusted EPS
48.19
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
16.69
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%
8.40%
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
70.78
63.38
63.93
61.64
60.20
56.16
31.52
44.57
48.77
Cash Conversion Cycle
40.90
40.42
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 Tech - Quarterly Results
    8th Aug 2019, 21:00 PM

    Read More
  • Dynamatic Technologies delivers 5,000th Shipset for Single Aisle Aircraft
    24th Jul 2019, 09:46 AM

    This is the first instance that a functional aero-structure of a major commercial jet is being manufactured by an Indian Private Company

    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.