Dynamatic Technologies, 505242, DYNAMATECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,961.61
37.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,402.90
0.23%
5.04

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

35.27
33.35
40.28

P:BV (Average)

8 Years
5 Years
3 Years

3.77
2.93
3.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.71
9.52
11.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 158.20 153.20 3.26% 128.46 136.27 -5.73% 150.05 140.45 6.84% 141.60 144.15 -1.77%
Expenses 128.57 124.34 3.40% 108.27 110.74 -2.23% 118.93 107.38 10.76% 112.88 111.43 1.30%
EBITDA 29.63 28.86 2.67% 20.19 25.53 -20.92% 31.12 33.07 -5.90% 28.72 32.72 -12.22%
EBIDTM 18.73% 18.84% 15.72% 18.73% 20.74% 23.55% 20.28% 22.70%
Other Income 1.21 0.61 98.36% 2.83 0.30 843.33% 3.84 3.84 0.00% 0.61 -0.07 -
Interest 12.81 13.09 -2.14% 9.91 12.01 -17.49% 10.96 14.53 -24.57% 15.52 9.74 59.34%
Depreciation 5.54 6.70 -17.31% 4.92 7.42 -33.69% 4.85 7.49 -35.25% 5.22 7.38 -29.27%
PBT 12.49 9.68 29.03% 8.19 6.40 27.97% 19.15 14.89 28.61% 8.59 15.53 -44.69%
Tax 2.14 2.88 -25.69% 2.06 1.15 79.13% 8.78 4.12 113.11% 1.86 3.76 -50.53%
PAT 10.35 6.80 52.21% 6.13 5.25 16.76% 10.37 10.77 -3.71% 6.73 11.77 -42.82%
PATM 6.54% 4.44% 4.77% 3.85% 6.91% 7.67% 4.75% 8.17%
EPS 15.22 10.00 52.20% 9.01 7.72 16.71% 15.25 15.84 -3.72% 9.90 17.31 -42.81%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 350.90 323.72 8.40% 362.51 310.96 16.58% 367.88 320.91 14.64% 313.21 307.70 1.79%
Expenses 312.03 276.15 12.99% 325.51 268.68 21.15% 318.42 272.68 16.77% 271.26 264.70 2.48%
EBITDA 38.87 47.57 -18.29% 37.00 42.28 -12.49% 49.46 48.23 2.55% 41.95 43.00 -2.44%
EBIDTM 11.08% 14.69% 10.21% 13.60% 13.44% 15.03% 13.39% 13.97%
Other Income 7.92 0.99 700.00% 20.26 0.64 3,065.62% 7.16 4.96 44.35% 0.97 0.34 185.29%
Interest 15.76 16.54 -4.72% 12.90 14.76 -12.60% 15.12 16.91 -10.59% 18.96 13.24 43.20%
Depreciation 15.94 18.63 -14.44% 15.90 18.45 -13.82% 16.54 19.52 -15.27% 16.80 19.67 -14.59%
PBT 15.09 13.39 12.70% 46.09 9.71 374.67% 24.96 16.76 48.93% 7.16 10.43 -31.35%
Tax 2.99 3.35 -10.75% 4.73 1.54 207.14% 7.40 1.74 325.29% 0.14 2.41 -94.19%
PAT 12.10 10.04 20.52% 41.36 8.17 406.24% 17.56 15.02 16.91% 7.02 8.02 -12.47%
PATM 3.45% 3.10% 11.41% 2.63% 4.77% 4.68% 2.24% 2.61%
EPS 17.82 15.84 12.50% 60.91 12.89 372.54% 25.86 23.69 9.16% 11.07 12.65 -12.49%

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 578.31 581.12 548.97 513.74 591.55 670.68 564.55 505.03 431.37 456.88 428.92 Net Sales Growth 0.74% 5.86% 6.86% -13.15% -11.80% 18.80% 11.79% 17.08% -5.58% 6.52% Cost Of Goods Sold 276.75 270.18 250.42 228.50 244.94 278.06 221.57 229.37 185.99 217.17 209.41 Gross Profit 301.56 310.94 298.55 285.24 346.61 392.62 342.98 275.66 245.38 239.71 219.51 GP Margin 52.15% 53.51% 54.38% 55.52% 58.59% 58.54% 60.75% 54.58% 56.88% 52.47% 51.18% Total Expenditure 468.65 466.05 485.19 390.73 464.57 565.01 482.06 407.03 355.46 387.50 353.00 Power & Fuel Cost - 9.04 8.97 8.23 7.98 8.41 7.45 10.28 10.92 9.87 11.71 % Of Sales - 1.56% 1.63% 1.60% 1.35% 1.25% 1.32% 2.04% 2.53% 2.16% 2.73% Employee Cost - 92.18 91.30 80.08 83.79 72.47 71.79 67.18 60.20 65.15 47.69 % Of Sales - 15.86% 16.63% 15.59% 14.16% 10.81% 12.72% 13.30% 13.96% 14.26% 11.12% Manufacturing Exp. - 52.89 43.53 45.15 53.36 45.62 37.63 45.90 43.58 36.69 38.34 % Of Sales - 9.10% 7.93% 8.79% 9.02% 6.80% 6.67% 9.09% 10.10% 8.03% 8.94% General & Admin Exp. - 33.09 25.59 22.47 66.82 128.95 40.81 47.25 40.07 37.71 26.01 % Of Sales - 5.69% 4.66% 4.37% 11.30% 19.23% 7.23% 9.36% 9.29% 8.25% 6.06% Selling & Distn. Exp. - 5.15 3.92 2.56 4.10 4.36 4.25 4.05 8.65 6.90 6.00 % Of Sales - 0.89% 0.71% 0.50% 0.69% 0.65% 0.75% 0.80% 2.01% 1.51% 1.40% Miscellaneous Exp. - 3.52 61.46 3.74 3.58 27.14 98.56 3.00 6.05 14.01 6.00 % Of Sales - 0.61% 11.20% 0.73% 0.61% 4.05% 17.46% 0.59% 1.40% 3.07% 3.23% EBITDA 109.66 115.07 63.78 123.01 126.98 105.67 82.49 98.00 75.91 69.38 75.92 EBITDA Margin 18.96% 19.80% 11.62% 23.94% 21.47% 15.76% 14.61% 19.40% 17.60% 15.19% 17.70% Other Income 8.49 5.36 67.17 4.40 16.36 32.58 6.47 15.88 4.01 7.46 3.85 Interest 49.20 52.42 47.67 58.23 70.68 68.84 63.79 62.42 53.24 55.75 61.63 Depreciation 20.53 24.19 30.32 31.91 33.89 18.65 19.64 28.16 29.11 28.50 28.16 PBT 48.42 43.82 52.96 37.27 38.77 50.76 5.53 23.30 -2.43 -7.41 -10.02 Tax 14.84 14.67 13.31 9.02 -24.57 18.46 1.74 4.84 -3.72 8.73 0.00 Tax Rate 30.65% 33.48% 25.13% 24.20% 10.58% 36.37% 31.46% 24.01% 153.09% 29.31% 0.00% PAT 33.58 29.15 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 21.05 0.31 PAT before Minority Interest 33.58 29.15 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 21.05 0.31 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 5.81% 5.02% 7.22% 5.50% -35.12% 4.82% 0.67% 3.03% 0.30% 4.61% 0.07% PAT Growth -2.92% -26.48% 40.35% - - 752.24% -75.26% 1,087.60% -93.87% 6,690.32% EPS 49.38 42.87 58.31 41.54 -305.50 47.50 5.57 22.53 1.90 30.96 0.46

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,394.50 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 10.39% 4.98% 12.09% -17.78% -13.86% 12.64% -6.93% 0.82% -8.31% 2.62% Cost Of Goods Sold 664.73 631.02 615.04 550.11 595.74 767.41 672.41 838.04 839.07 945.54 891.18 Gross Profit 729.77 684.75 638.33 568.09 764.26 811.42 729.31 668.06 654.71 683.64 696.36 GP Margin 52.33% 52.04% 50.93% 50.80% 56.20% 51.39% 52.03% 44.36% 43.83% 41.96% 43.86% Total Expenditure 1,227.22 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 167.28 183.74 172.07 151.19 159.19 148.72 125.12 166.71 143.35 154.52 166.03 EBITDA Margin 12.00% 13.96% 13.73% 13.52% 11.71% 9.42% 8.93% 11.07% 9.60% 9.48% 10.46% Other Income 36.31 9.76 8.22 6.07 17.82 30.86 5.78 5.76 4.99 10.26 3.74 Interest 62.74 67.86 61.85 72.17 83.38 81.20 76.26 79.79 75.02 83.04 103.04 Depreciation 65.18 70.42 76.82 77.54 79.88 49.25 47.33 52.82 52.43 50.91 51.26 PBT 93.30 55.22 41.62 7.55 13.75 49.13 7.31 39.86 20.89 30.83 15.47 Tax 15.26 12.43 9.56 5.57 -25.31 21.66 6.59 15.98 8.61 21.27 12.03 Tax Rate 16.36% 22.51% 22.97% 73.77% -184.07% 44.09% 90.15% 44.89% 41.22% 42.61% 46.63% PAT 78.04 42.79 32.06 1.98 39.06 27.47 0.72 19.62 12.28 28.65 13.77 PAT before Minority Interest 78.04 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 5.60% 3.25% 2.56% 0.18% 2.87% 1.74% 0.05% 1.30% 0.82% 1.76% 0.87% PAT Growth 89.19% 33.47% 1,519.19% -94.93% 42.19% 3,715.28% -96.33% 59.77% -57.14% 108.06% EPS 114.76 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 509.83 373.02 335.38 308.36 516.80 485.88 483.51 279.19 274.86 159.25 Share Capital 6.79 6.34 6.34 6.34 6.34 6.34 6.34 6.34 6.34 5.54 Total Reserves 503.04 366.68 329.04 302.02 510.46 479.54 477.17 272.85 268.52 143.71 Non-Current Liabilities 284.39 327.10 395.75 402.15 429.15 440.79 442.24 239.59 145.57 186.24 Secured Loans 205.49 245.46 309.27 307.56 343.92 361.86 364.91 211.58 104.65 147.54 Unsecured Loans 5.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.75 1.65 Long Term Provisions 25.36 29.21 25.37 23.33 19.64 19.66 9.48 7.78 6.79 2.53 Current Liabilities 375.83 306.62 277.90 346.80 321.86 361.18 274.25 248.04 333.05 285.69 Trade Payables 103.04 89.31 62.94 124.98 121.92 121.60 88.20 88.80 100.98 91.92 Other Current Liabilities 112.74 87.25 80.55 53.07 39.83 47.60 19.92 66.59 83.49 95.38 Short Term Borrowings 148.84 119.86 119.59 165.13 156.89 184.59 160.49 89.24 135.47 96.56 Short Term Provisions 11.21 10.20 14.82 3.62 3.22 7.39 5.64 3.41 13.11 1.83 Total Liabilities 1,170.05 1,006.74 1,009.03 1,057.31 1,267.81 1,287.85 1,200.00 766.82 753.48 631.18 Net Block 214.82 234.73 252.05 333.75 235.60 350.61 349.50 276.96 286.36 316.46 Gross Block 325.71 326.96 333.56 403.88 288.28 426.26 419.70 520.70 503.30 514.55 Accumulated Depreciation 110.89 92.23 81.51 70.13 52.68 75.65 70.20 243.74 216.94 198.09 Non Current Assets 645.85 607.22 616.65 684.70 804.18 901.23 904.63 482.94 479.37 406.01 Capital Work in Progress 70.97 11.38 3.22 1.82 2.14 3.84 5.91 0.43 0.08 0.56 Non Current Investment 348.34 338.09 338.09 333.69 535.10 535.10 535.10 185.39 165.40 70.40 Long Term Loans & Adv. 11.72 23.02 23.29 15.44 28.86 8.50 10.50 16.02 14.47 12.94 Other Non Current Assets 0.00 0.00 0.00 0.00 2.48 3.18 3.62 4.14 13.06 5.65 Current Assets 524.20 399.52 392.38 372.61 463.63 386.62 295.37 283.88 274.11 225.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 108.98 101.60 103.88 114.46 109.37 120.65 115.20 114.80 82.56 61.14 Sundry Debtors 162.63 142.22 131.05 163.70 156.35 142.02 107.33 98.50 90.12 68.96 Cash & Bank 118.08 29.15 25.51 38.95 33.16 25.79 22.83 11.28 8.83 12.88 Other Current Assets 134.51 67.73 72.46 15.30 164.75 98.16 50.01 59.30 92.60 82.19 Short Term Loans & Adv. 71.70 58.82 59.48 40.20 73.35 90.77 44.95 26.34 64.35 53.14 Net Current Assets 148.37 92.90 114.48 25.81 141.77 25.44 21.12 35.84 -58.94 -60.52 Total Assets 1,170.05 1,006.74 1,009.03 1,057.31 1,267.81 1,287.85 1,200.00 766.82 753.48 631.18

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 94.29 138.19 80.33 126.76 86.72 53.72 51.58 13.88 36.96 60.10 PBT 43.82 52.96 37.27 -232.31 50.76 5.53 20.16 -2.43 29.78 0.31 Adjustment 81.64 71.07 87.34 375.73 87.86 88.69 74.25 77.61 34.60 75.85 Changes in Working Capital -19.61 23.44 -39.75 -12.78 -30.01 -36.10 -40.71 -55.16 -26.34 -14.74 Cash after chg. in Working capital 105.85 147.47 84.86 130.64 108.61 58.12 53.70 20.02 38.04 61.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.56 -9.28 -4.53 -3.88 -21.89 -4.40 -2.12 -6.14 -1.08 -1.32 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 -70.14 -19.37 -5.43 -9.97 20.08 -22.39 -145.90 1.22 -70.47 34.21 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 -1.55 -17.81 -69.95 -96.10 -119.60 -17.90 108.29 38.96 12.80 8.50 Cash from Financing Activity 64.23 -115.62 -83.90 -107.19 -107.57 -30.24 92.97 -17.56 31.40 -87.32 Net Cash Inflow / Outflow 88.38 3.20 -9.00 9.60 -0.77 1.09 -1.35 -2.46 -2.11 6.99 Opening Cash & Equivalents 6.67 3.47 12.47 2.87 3.64 2.55 3.90 6.36 8.47 1.48 Closing Cash & Equivalent 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90 6.36 8.47

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.) 750.85 588.36 528.99 486.37 815.14 766.37 762.63 432.97 426.09 258.10 ROA 2.68% 3.93% 2.73% -17.87% 2.53% 0.30% 1.56% 0.17% 3.04% 0.05% ROE 6.60% 11.19% 8.78% -50.35% 6.44% 0.78% 4.04% 0.47% 10.19% 0.22% ROCE 10.98% 12.53% 11.87% -17.59% 11.46% 6.74% 10.13% 8.44% 16.45% 13.07% Fixed Asset Turnover 1.78 1.66 1.39 1.71 1.88 1.35 1.13 0.90 0.96 0.96 Receivable days 95.74 90.85 104.71 98.74 81.19 79.98 70.68 75.02 59.54 53.18 Inventory Days 66.13 68.31 77.56 69.05 62.59 75.65 78.99 78.50 53.78 47.09 Payable days 129.93 110.96 150.09 102.89 98.46 90.42 71.35 74.48 65.26 61.80 Cash Conversion Cycle 31.94 48.20 32.18 64.90 45.32 65.22 78.32 79.04 48.06 38.47 Total Debt/Equity 0.88 1.13 1.42 1.59 1.01 1.15 1.09 1.27 1.15 2.13 Interest Cover 1.84 2.11 1.64 -2.29 1.74 1.09 1.32 0.95 1.53 1.01

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

Top Investors:

samena special situations mauritius

hdfc trustee company ltd. a/c hdfc balanced advant

al mehwar commercial investments l.l.c. – (noosa)

abakkus emerging opportunities fund-1

cohesion m k best ideas sub- trust

neha lashit sanghvi

lashit lallubhai sanghvi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dynamatic Technologies completes first delivery of Airbus A220 escape hatch door assembly
28th Nov 2023, 12:46 PM

The completion of this milestone marks an important step in the development and manufacturing process of this critical component for the Airbus A220 aircraft
Read More
Dynamatic Tech - Quarterly Results
10th Nov 2023, 21:15 PM

Read More
Dynamatic Technologies’ arm signs contract with Airbus
7th Nov 2023, 09:29 AM

By partnering with Airbus Aerostructures, Dynamatic Manufacturing further strengthens its position in the global aerospace supply chain
Read More

Dynamatic Technologies Ltd.

Compressors / Pumps

BSE: 505242 | NSE: DYNAMATECH

Stock Summary

Chart

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

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Dynamatic Technologies Ltd.

Compressors / Pumps

BSE: 505242 | NSE: DYNAMATECH

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

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Annual Reports:

News Update: