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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,618.97
68.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,060.26
0.12%
9.38

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
35.02
39.95

P:BV (Average)

8 Years
5 Years
3 Years

3.88
3.27
4.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.21
10.58
13.33

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 149.69 141.60 5.71% 158.20 153.20 3.26% 128.46 136.27 -5.73% 150.05 140.45 6.84%
Expenses 119.68 112.88 6.02% 128.57 124.34 3.40% 108.27 110.74 -2.23% 118.93 107.38 10.76%
EBITDA 30.01 28.72 4.49% 29.63 28.86 2.67% 20.19 25.53 -20.92% 31.12 33.07 -5.90%
EBIDTM 20.05% 20.28% 18.73% 18.84% 15.72% 18.73% 20.74% 23.55%
Other Income 8.72 0.61 1,329.51% 1.21 0.61 98.36% 2.83 0.30 843.33% 3.84 3.84 0.00%
Interest 13.29 15.52 -14.37% 12.81 13.09 -2.14% 9.91 12.01 -17.49% 10.96 14.53 -24.57%
Depreciation 6.14 5.22 17.62% 5.54 6.70 -17.31% 4.92 7.42 -33.69% 4.85 7.49 -35.25%
PBT 19.30 8.59 124.68% 12.49 9.68 29.03% 8.19 6.40 27.97% 19.15 14.89 28.61%
Tax 5.08 1.86 173.12% 2.14 2.88 -25.69% 2.06 1.15 79.13% 8.78 4.12 113.11%
PAT 14.22 6.73 111.29% 10.35 6.80 52.21% 6.13 5.25 16.76% 10.37 10.77 -3.71%
PATM 9.50% 4.75% 6.54% 4.44% 4.77% 3.85% 6.91% 7.67%
EPS 20.91 9.90 111.21% 15.22 10.00 52.20% 9.01 7.72 16.71% 15.25 15.84 -3.72%

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 586.40 581.12 548.97 513.74 591.55 670.68 564.55 505.03 431.37 456.88 428.92 Net Sales Growth 2.60% 5.86% 6.86% -13.15% -11.80% 18.80% 11.79% 17.08% -5.58% 6.52% Cost Of Goods Sold 284.14 270.18 250.42 228.50 244.94 278.06 221.57 229.37 185.99 217.17 209.41 Gross Profit 302.26 310.94 298.55 285.24 346.61 392.62 342.98 275.66 245.38 239.71 219.51 GP Margin 51.55% 53.51% 54.38% 55.52% 58.59% 58.54% 60.75% 54.58% 56.88% 52.47% 51.18% Total Expenditure 475.45 466.05 485.19 390.73 464.57 565.01 482.06 407.03 355.46 387.50 353.00 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 110.95 115.07 63.78 123.01 126.98 105.67 82.49 98.00 75.91 69.38 75.92 EBITDA Margin 18.92% 19.80% 11.62% 23.94% 21.47% 15.76% 14.61% 19.40% 17.60% 15.19% 17.70% Other Income 16.60 5.36 67.17 4.40 16.36 32.58 6.47 15.88 4.01 7.46 3.85 Interest 46.97 52.42 47.67 58.23 70.68 68.84 63.79 62.42 53.24 55.75 61.63 Depreciation 21.45 24.19 30.32 31.91 33.89 18.65 19.64 28.16 29.11 28.50 28.16 PBT 59.13 43.82 52.96 37.27 38.77 50.76 5.53 23.30 -2.43 -7.41 -10.02 Tax 18.06 14.67 13.31 9.02 -24.57 18.46 1.74 4.84 -3.72 8.73 0.00 Tax Rate 30.54% 33.48% 25.13% 24.20% 10.58% 36.37% 31.46% 24.01% 153.09% 29.31% 0.00% PAT 41.07 29.15 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 21.05 0.31 PAT before Minority Interest 41.07 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 7.00% 5.02% 7.22% 5.50% -35.12% 4.82% 0.67% 3.03% 0.30% 4.61% 0.07% PAT Growth 38.98% -26.48% 40.35% - - 752.24% -75.26% 1,087.60% -93.87% 6,690.32% EPS 60.40 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 1,426.80 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 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

carnelian structural shift fund

investor education and protection fund (iepf)

Annual Reports:

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
Dynamatic Tech - Quarterly Results
13th Feb 2024, 18:48 PM

Read More
Dynamatic Technologies receives contract from Airbus
8th Feb 2024, 15:50 PM

This contract not only marks a significant milestone, but also showcases the success of the Make in India initiative
Read More
Dynamatic Technologies inks long-term contract with Dassault Aviation
18th Jan 2024, 15:12 PM

The contract is for the manufacturing and assembly of flight-critical aero structures for Dassault's flagship Falcon 6X aircraft
Read More

Dynamatic Technologies Ltd.

Compressors / Pumps

BSE: 505242 | NSE: DYNAMATECH

Stock Summary

Chart

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

Revenue CAGR (%)

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Consolidated Figures in Rs. Crores /

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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 /

Top Investors:

Annual Reports:

News Update: