Nifty
Sensex
:
:
18210.95
61143.33
-57.45 (-0.31%)
-206.93 (-0.34%)

Compressors / Pumps

Rating :
55/99

BSE: 505242 | NSE: DYNAMATECH

2731.60
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2750.00
  •  2750.00
  •  2613.25
  •  2718.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9808
  •  266.45
  •  3380.00
  •  626.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,743.90
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,260.72
  • N/A
  • 4.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.84%
  • 5.63%
  • 27.43%
  • FII
  • DII
  • Others
  • 11.1%
  • 6.90%
  • 4.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.18
  • -4.27
  • -8.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.07
  • -5.25
  • -3.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.85
  • 13.02
  • -4.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.57
  • 29.22
  • 28.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.25
  • 3.28
  • 2.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.25
  • 9.58
  • 7.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
320.41
185.40
72.82%
353.33
302.42
16.83%
340.58
307.81
10.65%
287.81
320.49
-10.20%
Expenses
280.44
164.43
70.55%
304.03
261.19
16.40%
302.79
263.52
14.90%
246.92
272.67
-9.44%
EBITDA
39.97
20.97
90.61%
49.30
41.23
19.57%
37.79
44.29
-14.68%
40.89
47.82
-14.49%
EBIDTM
12.47%
11.31%
13.95%
13.63%
11.10%
14.39%
14.21%
14.92%
Other Income
1.37
1.44
-4.86%
2.50
7.66
-67.36%
2.45
0.23
965.22%
-0.94
3.29
-
Interest
14.94
18.95
-21.16%
16.63
19.56
-14.98%
16.76
21.74
-22.91%
18.55
20.07
-7.57%
Depreciation
18.08
18.66
-3.11%
22.31
20.44
9.15%
21.29
23.11
-7.88%
20.38
22.24
-8.36%
PBT
8.32
-15.20
-
12.86
8.89
44.66%
2.19
-0.33
-
1.02
8.80
-88.41%
Tax
2.51
-3.52
-
8.71
-20.55
-
1.05
-13.10
-
-0.67
1.99
-
PAT
5.81
-11.68
-
4.15
29.44
-85.90%
1.14
12.77
-91.07%
1.69
6.81
-75.18%
PATM
1.81%
-6.30%
1.17%
9.73%
0.33%
4.15%
0.59%
2.12%
EPS
3.97
-26.72
-
-12.24
24.95
-
1.80
13.00
-86.15%
2.67
8.85
-69.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,302.13
1,210.55
1,360.00
1,578.83
1,401.72
1,506.10
1,493.78
1,629.18
1,587.54
1,452.13
1,508.53
Net Sales Growth
16.67%
-10.99%
-13.86%
12.64%
-6.93%
0.82%
-8.31%
2.62%
9.32%
-3.74%
 
Cost Of Goods Sold
661.56
550.11
595.74
767.41
672.41
838.04
839.07
945.54
891.18
841.34
924.62
Gross Profit
640.57
660.44
764.26
811.42
729.31
668.06
654.71
683.64
696.36
610.79
583.91
GP Margin
49.19%
54.56%
56.20%
51.39%
52.03%
44.36%
43.83%
41.96%
43.86%
42.06%
38.71%
Total Expenditure
1,134.18
1,083.24
1,200.81
1,430.11
1,276.60
1,339.39
1,350.43
1,474.66
1,421.51
1,314.34
1,366.69
Power & Fuel Cost
-
47.74
39.64
68.41
61.59
64.10
75.26
76.51
83.27
74.45
65.81
% Of Sales
-
3.94%
2.91%
4.33%
4.39%
4.26%
5.04%
4.70%
5.25%
5.13%
4.36%
Employee Cost
-
221.47
242.88
253.88
238.39
229.58
219.24
235.98
220.87
187.62
178.33
% Of Sales
-
18.29%
17.86%
16.08%
17.01%
15.24%
14.68%
14.48%
13.91%
12.92%
11.82%
Manufacturing Exp.
-
83.13
92.14
115.01
101.19
108.36
113.86
103.17
130.63
115.78
129.68
% Of Sales
-
6.87%
6.78%
7.28%
7.22%
7.19%
7.62%
6.33%
8.23%
7.97%
8.60%
General & Admin Exp.
-
161.17
213.41
173.59
79.85
75.29
67.09
70.76
56.88
53.59
48.22
% Of Sales
-
13.31%
15.69%
10.99%
5.70%
5.00%
4.49%
4.34%
3.58%
3.69%
3.20%
Selling & Distn. Exp.
-
6.43
7.99
16.13
14.51
14.11
21.82
16.18
15.81
19.09
7.03
% Of Sales
-
0.53%
0.59%
1.02%
1.04%
0.94%
1.46%
0.99%
1.00%
1.31%
0.47%
Miscellaneous Exp.
-
13.19
9.01
35.68
108.66
9.91
14.09
26.52
22.87
22.47
7.03
% Of Sales
-
1.09%
0.66%
2.26%
7.75%
0.66%
0.94%
1.63%
1.44%
1.55%
0.86%
EBITDA
167.95
127.31
159.19
148.72
125.12
166.71
143.35
154.52
166.03
137.79
141.84
EBITDA Margin
12.90%
10.52%
11.71%
9.42%
8.93%
11.07%
9.60%
9.48%
10.46%
9.49%
9.40%
Other Income
5.38
6.10
17.82
30.86
5.78
5.76
4.99
10.26
3.74
5.45
9.97
Interest
66.88
72.17
83.38
81.20
76.26
79.79
75.02
83.04
103.04
84.56
71.45
Depreciation
82.06
77.54
79.88
49.25
47.33
52.82
52.43
50.91
51.26
46.38
43.40
PBT
24.39
-16.30
13.75
49.13
7.31
39.86
20.89
30.83
15.47
12.30
36.96
Tax
11.60
5.57
-25.31
21.66
6.59
15.98
8.61
21.27
12.03
24.21
10.57
Tax Rate
47.56%
-34.17%
-184.07%
44.09%
90.15%
44.89%
41.22%
42.61%
46.63%
196.83%
30.02%
PAT
12.79
-21.87
39.06
27.47
0.72
19.62
12.28
28.65
13.77
-11.91
24.64
PAT before Minority Interest
12.79
-21.87
39.06
27.47
0.72
19.62
12.28
28.65
13.77
-11.91
24.64
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
0.98%
-1.81%
2.87%
1.74%
0.05%
1.30%
0.82%
1.76%
0.87%
-0.82%
1.63%
PAT Growth
-65.75%
-
42.19%
3,715.28%
-96.33%
59.77%
-57.14%
108.06%
-
-
 
EPS
20.30
-34.71
62.00
43.60
1.14
31.14
19.49
45.48
21.86
-18.90
39.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
368.76
373.13
324.89
313.84
298.79
257.60
251.65
153.15
133.64
139.96
Share Capital
6.34
6.34
6.34
6.34
6.34
6.34
6.34
5.54
5.41
5.41
Total Reserves
362.42
366.79
318.55
307.50
292.45
251.26
245.31
137.61
115.73
134.55
Non-Current Liabilities
517.47
481.62
451.30
474.81
505.87
434.68
303.15
412.69
396.45
512.93
Secured Loans
363.43
357.76
395.80
428.67
463.26
387.23
255.09
360.20
340.38
413.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
12.70
10.75
1.65
3.78
52.66
Long Term Provisions
25.37
23.90
20.02
20.02
9.77
7.97
6.79
2.88
1.82
1.94
Current Liabilities
542.55
636.04
608.65
630.29
524.27
490.20
594.64
590.92
649.61
590.03
Trade Payables
204.60
274.61
276.73
263.14
245.01
240.24
274.34
280.60
244.41
228.73
Other Current Liabilities
166.17
128.60
100.09
124.22
86.50
145.67
158.01
193.89
202.81
146.14
Short Term Borrowings
150.54
219.95
216.04
220.92
176.51
92.01
139.74
100.77
174.33
184.37
Short Term Provisions
21.24
12.88
15.79
22.01
16.25
12.28
22.55
15.66
28.06
30.79
Total Liabilities
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
1,275.87
Net Block
708.17
826.44
643.87
792.70
759.25
626.62
643.54
686.95
660.99
621.77
Gross Block
1,009.81
1,077.61
827.27
972.28
852.01
1,079.46
1,017.02
1,069.66
940.13
850.45
Accumulated Depreciation
301.64
251.17
183.40
179.58
92.76
452.84
373.48
382.71
279.14
228.68
Non Current Assets
738.52
851.14
672.29
819.55
808.29
689.15
688.20
725.76
762.27
767.03
Capital Work in Progress
3.25
3.01
5.56
8.17
24.33
28.61
4.35
2.78
76.10
108.75
Non Current Investment
0.33
0.34
0.34
0.60
0.69
0.09
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
26.77
21.35
19.34
14.34
19.79
26.00
24.19
24.99
21.60
24.49
Other Non Current Assets
0.00
0.00
3.18
3.74
4.23
7.83
16.11
11.03
3.57
12.01
Current Assets
690.26
639.65
712.55
599.39
520.64
493.33
461.60
433.64
450.38
508.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
224.75
264.96
280.80
283.05
238.34
256.12
227.15
227.99
202.53
191.43
Sundry Debtors
198.22
235.94
229.38
186.10
150.62
122.81
113.08
101.63
146.12
246.29
Cash & Bank
60.59
82.97
67.87
62.65
82.62
67.67
76.13
44.10
57.34
23.27
Other Current Assets
206.70
10.29
88.65
13.36
49.06
46.73
45.24
59.92
44.39
47.85
Short Term Loans & Adv.
51.93
45.49
45.85
54.23
40.63
11.52
14.61
17.66
9.00
13.07
Net Current Assets
147.71
3.61
103.90
-30.90
-3.63
3.13
-133.04
-157.28
-199.23
-81.19
Total Assets
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
1,275.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
126.21
225.78
123.78
88.03
117.56
42.43
116.04
174.07
238.92
128.13
PBT
-16.30
13.75
49.13
7.31
35.60
20.89
49.92
25.80
12.30
35.21
Adjustment
146.87
179.10
132.58
128.58
128.34
131.17
87.91
142.02
138.34
119.89
Changes in Working Capital
0.41
37.08
-32.55
-41.24
-29.69
-93.10
-7.49
27.01
95.92
-28.42
Cash after chg. in Working capital
130.98
229.93
149.16
94.65
134.25
58.96
130.34
194.83
246.56
126.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.77
-4.15
-25.38
-6.62
-16.69
-16.53
-14.30
-20.76
-7.64
1.45
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
-70.79
-51.76
2.95
-59.86
-94.16
-47.92
48.31
-14.33
-59.22
-316.08
Net Fixed Assets
52.43
-115.28
139.68
-4.49
95.52
-17.75
11.73
25.71
-12.43
-89.80
Net Investments
-4.40
201.41
0.00
0.00
-349.71
-19.99
-95.00
0.00
0.00
-17.96
Others
-118.82
-137.89
-136.73
-55.37
160.03
-10.18
131.58
-40.04
-46.79
-208.32
Cash from Financing Activity
-73.39
-155.14
-128.27
-47.90
-24.97
-9.92
-137.27
-176.70
-144.09
195.68
Net Cash Inflow / Outflow
-17.97
18.88
-1.54
-19.73
-1.57
-15.41
27.08
-16.96
35.61
7.73
Opening Cash & Equivalents
55.98
37.10
39.88
61.91
59.88
73.28
37.63
54.08
19.21
10.47
Closing Cash & Equivalent
38.01
55.98
37.10
39.88
61.91
59.88
73.28
37.63
54.08
19.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
581.64
588.53
512.44
495.02
471.28
398.91
389.48
247.09
186.71
221.40
ROA
-1.50%
2.72%
1.96%
0.05%
1.56%
1.05%
2.48%
1.16%
-0.96%
2.57%
ROE
-5.90%
11.19%
8.60%
0.24%
7.11%
4.91%
14.93%
11.58%
-10.79%
19.39%
ROCE
5.80%
9.89%
12.98%
8.34%
12.63%
11.90%
17.71%
16.95%
11.81%
16.11%
Fixed Asset Turnover
1.16
1.43
1.75
1.54
1.59
1.46
1.60
1.63
1.68
2.31
Receivable days
65.45
62.44
48.03
43.63
32.42
28.18
23.48
27.59
47.49
42.79
Inventory Days
73.83
73.24
65.18
67.56
58.63
57.73
49.78
47.95
47.68
31.91
Payable days
89.29
94.23
74.53
76.42
63.38
63.93
61.64
60.20
56.16
31.52
Cash Conversion Cycle
49.99
41.45
38.67
34.77
27.66
21.98
11.62
15.34
39.01
43.18
Total Debt/Equity
1.57
1.63
2.03
2.26
2.28
2.36
2.09
4.32
6.62
6.16
Interest Cover
0.77
1.16
1.61
1.10
1.45
1.28
1.60
1.25
1.15
1.49

News Update:


  • Dynamatic Technologies bags contract for manufacturing assemblies for Boeing’s newest tactical fighter
    17th Sep 2021, 14:47 PM

    This is a first where aerostructures for the latest and most advanced F-15EX Eagle II will be made in India

    Read More
  • Dynamatic Technologies completes 150 ship sets of Airbus A330 Flap Track Beam assemblies
    28th Jul 2021, 13:44 PM

    This is one of the most successful Make in India programs

    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.