Nifty
Sensex
:
:
17698.15
59462.78
39.15 (0.22%)
130.18 (0.22%)

Compressors / Pumps

Rating :
50/99

BSE: 505242 | NSE: DYNAMATECH

1862.65
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1865.00
  • 1914.00
  • 1855.00
  • 1875.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5582
  •  104.94
  •  3380.00
  •  1678.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,176.97
  • 55.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,680.74
  • N/A
  • 3.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.84%
  • 5.24%
  • 27.24%
  • FII
  • DII
  • Others
  • 11.03%
  • 6.83%
  • 4.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.46
  • -2.21
  • -2.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.25
  • 6.58
  • 1.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 62.97
  • 113.66
  • -6.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.78
  • 21.57
  • 18.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.15
  • 2.79
  • 2.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.64
  • 9.22
  • 8.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
310.96
320.41
-2.95%
320.91
353.33
-9.18%
307.70
310.01
-0.75%
304.35
268.84
13.21%
Expenses
268.68
280.44
-4.19%
272.68
304.03
-10.31%
264.70
272.27
-2.78%
266.32
227.84
16.89%
EBITDA
42.28
39.97
5.78%
48.23
49.30
-2.17%
43.00
37.74
13.94%
38.03
41.00
-7.24%
EBIDTM
13.60%
12.47%
15.03%
13.95%
13.97%
12.17%
12.50%
15.25%
Other Income
0.64
1.37
-53.28%
4.96
2.50
98.40%
0.34
3.01
-88.70%
1.55
-0.88
-
Interest
14.76
14.94
-1.20%
16.91
16.63
1.68%
13.24
16.47
-19.61%
13.92
17.94
-22.41%
Depreciation
18.45
18.08
2.05%
19.52
22.31
-12.51%
19.67
18.75
4.91%
19.55
17.82
9.71%
PBT
9.71
8.32
16.71%
16.76
12.86
30.33%
10.43
5.53
88.61%
6.11
4.36
40.14%
Tax
1.54
2.51
-38.65%
1.74
8.71
-80.02%
2.41
1.05
129.52%
2.90
-0.67
-
PAT
8.17
5.81
40.62%
15.02
4.15
261.93%
8.02
4.48
79.02%
3.21
5.03
-36.18%
PATM
2.63%
1.81%
4.68%
1.17%
2.61%
1.45%
1.05%
1.87%
EPS
12.89
3.97
224.69%
23.69
-12.24
-
12.65
1.80
602.78%
-15.91
2.67
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,243.92
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
1,452.13
Net Sales Growth
-0.69%
12.09%
-17.78%
-13.86%
12.64%
-6.93%
0.82%
-8.31%
2.62%
9.32%
 
Cost Of Goods Sold
603.09
615.04
550.11
595.74
767.41
672.41
838.04
839.07
945.54
891.18
841.34
Gross Profit
640.83
638.33
568.09
764.26
811.42
729.31
668.06
654.71
683.64
696.36
610.79
GP Margin
51.52%
50.93%
50.80%
56.20%
51.39%
52.03%
44.36%
43.83%
41.96%
43.86%
42.06%
Total Expenditure
1,072.38
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
1,314.34
Power & Fuel Cost
-
58.63
47.74
39.64
68.41
61.59
64.10
75.26
76.51
83.27
74.45
% Of Sales
-
4.68%
4.27%
2.91%
4.33%
4.39%
4.26%
5.04%
4.70%
5.25%
5.13%
Employee Cost
-
256.04
221.47
242.88
253.88
238.39
229.58
219.24
235.98
220.87
187.62
% Of Sales
-
20.43%
19.81%
17.86%
16.08%
17.01%
15.24%
14.68%
14.48%
13.91%
12.92%
Manufacturing Exp.
-
85.54
83.13
92.14
115.01
101.19
108.36
113.86
103.17
130.63
115.78
% Of Sales
-
6.82%
7.43%
6.78%
7.28%
7.22%
7.19%
7.62%
6.33%
8.23%
7.97%
General & Admin Exp.
-
48.09
44.97
213.41
173.59
79.85
75.29
67.09
70.76
56.88
53.59
% Of Sales
-
3.84%
4.02%
15.69%
10.99%
5.70%
5.00%
4.49%
4.34%
3.58%
3.69%
Selling & Distn. Exp.
-
8.06
5.82
7.99
16.13
14.51
14.11
21.82
16.18
15.81
19.09
% Of Sales
-
0.64%
0.52%
0.59%
1.02%
1.04%
0.94%
1.46%
0.99%
1.00%
1.31%
Miscellaneous Exp.
-
9.90
13.77
9.01
35.68
108.66
9.91
14.09
26.52
22.87
19.09
% Of Sales
-
0.79%
1.23%
0.66%
2.26%
7.75%
0.66%
0.94%
1.63%
1.44%
1.55%
EBITDA
171.54
172.07
151.19
159.19
148.72
125.12
166.71
143.35
154.52
166.03
137.79
EBITDA Margin
13.79%
13.73%
13.52%
11.71%
9.42%
8.93%
11.07%
9.60%
9.48%
10.46%
9.49%
Other Income
7.49
8.22
6.07
17.82
30.86
5.78
5.76
4.99
10.26
3.74
5.45
Interest
58.83
61.85
72.17
83.38
81.20
76.26
79.79
75.02
83.04
103.04
84.56
Depreciation
77.19
76.82
77.54
79.88
49.25
47.33
52.82
52.43
50.91
51.26
46.38
PBT
43.01
41.62
7.55
13.75
49.13
7.31
39.86
20.89
30.83
15.47
12.30
Tax
8.59
9.56
5.57
-25.31
21.66
6.59
15.98
8.61
21.27
12.03
24.21
Tax Rate
19.97%
22.97%
73.77%
-184.07%
44.09%
90.15%
44.89%
41.22%
42.61%
46.63%
196.83%
PAT
34.42
32.06
1.98
39.06
27.47
0.72
19.62
12.28
28.65
13.77
-11.91
PAT before Minority Interest
34.42
32.06
1.98
39.06
27.47
0.72
19.62
12.28
28.65
13.77
-11.91
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
2.77%
2.56%
0.18%
2.87%
1.74%
0.05%
1.30%
0.82%
1.76%
0.87%
-0.82%
PAT Growth
76.78%
1,519.19%
-94.93%
42.19%
3,715.28%
-96.33%
59.77%
-57.14%
108.06%
-
 
EPS
54.63
50.89
3.14
62.00
43.60
1.14
31.14
19.49
45.48
21.86
-18.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
381.41
368.76
373.13
324.89
313.84
298.79
257.60
251.65
153.15
133.64
Share Capital
6.34
6.34
6.34
6.34
6.34
6.34
6.34
6.34
5.54
5.41
Total Reserves
375.07
362.42
366.79
318.55
307.50
292.45
251.26
245.31
137.61
115.73
Non-Current Liabilities
441.63
517.47
481.62
451.30
474.81
505.87
434.68
303.15
412.69
396.45
Secured Loans
298.50
363.43
357.76
395.80
428.67
463.26
387.23
255.09
360.20
340.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
12.70
10.75
1.65
3.78
Long Term Provisions
29.21
25.37
23.90
20.02
20.02
9.77
7.97
6.79
2.88
1.82
Current Liabilities
563.50
542.55
636.04
608.65
630.29
524.27
490.20
594.64
590.92
649.61
Trade Payables
218.69
204.60
274.61
276.73
263.14
245.01
240.24
274.34
280.60
244.41
Other Current Liabilities
167.57
166.17
128.60
100.09
124.22
86.50
145.67
158.01
193.89
202.81
Short Term Borrowings
165.41
150.54
219.95
216.04
220.92
176.51
92.01
139.74
100.77
174.33
Short Term Provisions
11.83
21.24
12.88
15.79
22.01
16.25
12.28
22.55
15.66
28.06
Total Liabilities
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
1,212.65
Net Block
685.21
708.17
826.44
643.87
792.70
759.25
626.62
643.54
686.95
660.99
Gross Block
1,007.92
969.65
1,077.61
827.27
972.28
852.01
1,079.46
1,017.02
1,069.66
940.13
Accumulated Depreciation
322.71
261.48
251.17
183.40
179.58
92.76
452.84
373.48
382.71
279.14
Non Current Assets
727.54
738.52
851.14
672.29
819.55
808.29
689.15
688.20
725.76
762.27
Capital Work in Progress
14.54
3.25
3.01
5.56
8.17
24.33
28.61
4.35
2.78
76.10
Non Current Investment
0.33
0.33
0.34
0.34
0.60
0.69
0.09
0.01
0.01
0.01
Long Term Loans & Adv.
27.46
26.77
21.35
19.34
14.34
19.79
26.00
24.19
24.99
21.60
Other Non Current Assets
0.00
0.00
0.00
3.18
3.74
4.23
7.83
16.11
11.03
3.57
Current Assets
659.00
690.26
639.65
712.55
599.39
520.64
493.33
461.60
433.64
450.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
255.38
224.75
264.96
280.80
283.05
238.34
256.12
227.15
227.99
202.53
Sundry Debtors
210.61
198.22
235.94
229.38
186.10
150.62
122.81
113.08
101.63
146.12
Cash & Bank
39.70
60.59
82.97
67.87
62.65
82.62
67.67
76.13
44.10
57.34
Other Current Assets
153.31
154.77
10.29
88.65
67.59
49.06
46.73
45.24
59.92
44.39
Short Term Loans & Adv.
74.58
51.93
45.49
45.85
54.23
40.63
11.52
14.61
17.66
9.00
Net Current Assets
95.50
147.71
3.61
103.90
-30.90
-3.63
3.13
-133.04
-157.28
-199.23
Total Assets
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
1,212.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
107.33
121.34
225.78
123.78
88.03
117.56
42.43
116.04
174.07
238.92
PBT
25.03
-16.30
13.75
49.13
7.31
35.60
20.89
49.92
25.80
12.30
Adjustment
142.04
142.00
179.10
132.58
128.58
128.34
131.17
87.91
142.02
138.34
Changes in Working Capital
-45.88
0.41
37.08
-32.55
-41.24
-29.69
-93.10
-7.49
27.01
95.92
Cash after chg. in Working capital
121.19
126.11
229.93
149.16
94.65
134.25
58.96
130.34
194.83
246.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.86
-4.77
-4.15
-25.38
-6.62
-16.69
-16.53
-14.30
-20.76
-7.64
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
9.38
-12.09
-51.76
2.95
-59.86
-94.16
-47.92
48.31
-14.33
-59.22
Net Fixed Assets
-17.38
68.92
-115.28
139.68
-4.49
95.52
-17.75
11.73
25.71
-12.43
Net Investments
0.00
-4.40
201.41
0.00
0.00
-349.71
-19.99
-95.00
0.00
0.00
Others
26.76
-76.61
-137.89
-136.73
-55.37
160.03
-10.18
131.58
-40.04
-46.79
Cash from Financing Activity
-137.01
-132.09
-155.14
-128.27
-47.90
-24.97
-9.92
-137.27
-176.70
-144.09
Net Cash Inflow / Outflow
-20.30
-22.84
18.88
-1.54
-19.73
-1.57
-15.41
27.08
-16.96
35.61
Opening Cash & Equivalents
38.01
55.98
37.10
39.88
61.91
59.88
73.28
37.63
54.08
19.21
Closing Cash & Equivalent
17.22
38.01
55.98
37.10
39.88
61.91
59.88
73.28
37.63
54.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
601.59
581.64
588.53
512.44
495.02
471.28
398.91
389.48
247.09
186.71
ROA
2.28%
0.14%
2.72%
1.96%
0.05%
1.56%
1.05%
2.48%
1.16%
-0.96%
ROE
8.55%
0.53%
11.19%
8.60%
0.24%
7.11%
4.91%
14.93%
11.58%
-10.79%
ROCE
11.06%
8.27%
9.89%
12.98%
8.34%
12.63%
11.90%
17.71%
16.95%
11.81%
Fixed Asset Turnover
1.27
1.09
1.43
1.75
1.54
1.59
1.46
1.60
1.63
1.68
Receivable days
59.53
70.86
62.44
48.03
43.63
32.42
28.18
23.48
27.59
47.49
Inventory Days
69.91
79.92
73.24
65.18
67.56
58.63
57.73
49.78
47.95
47.68
Payable days
125.60
158.98
168.90
74.53
76.42
63.38
63.93
61.64
60.20
56.16
Cash Conversion Cycle
3.84
-8.20
-33.22
38.67
34.77
27.66
21.98
11.62
15.34
39.01
Total Debt/Equity
1.42
1.57
1.63
2.03
2.26
2.28
2.36
2.09
4.32
6.62
Interest Cover
1.67
1.10
1.16
1.61
1.10
1.45
1.28
1.60
1.25
1.15

News Update:


  • Dynamatic Tech - Quarterly Results
    10th Aug 2022, 19:37 PM

    Read More
  • Dynamatic Technologies to make additional investment in its arm
    9th Aug 2022, 12:31 PM

    The aforesaid investment is being made with an intent to have a lean organizational structure by acquiring shares from the existing shareholder of DML

    Read More
  • Dynamatic Technologies to manufacture Escape Hatch Door for Airbus A220 aircraft
    14th Jun 2022, 09:21 AM

    This contract marks a milestone of workshare of the A220 supply chain in India

    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.