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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,754.21
110.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,159.35
0.07%
6.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.30
1.00
4.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.44
0.29
-1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

15.57
25.54
56.04

P:E (Median)

8 Years
5 Years
3 Years

37.59
49.54
53.69

P:BV (Average)

8 Years
5 Years
3 Years

3.98
4.52
5.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.43
15.64
20.22

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 179.36 63.39 135.8 221.48
P/E Ratio 39.08 110.58 51.62 31.65
Revenue 1429 1404 1513 1759
EBITDA 159 158 209 275
Net Income 122 43 86 141
ROA 7.5 2.7
P/B Ratio 7.93 6.63 6.02 5.15
ROE 20.14 6.21 11.93 17.4
FCFF -35 31 94 113
FCFF Yield -0.69 0.6 1.83 2.2
Net Debt 524 431 270 200
BVPS 884.11 1056.7 1164.8 1362.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 173.21 145.51 19.04% 150.80 149.69 0.74% 166.88 158.20 5.49% 148.29 128.46 15.44%
Expenses 153.20 114.30 34.03% 120.94 119.68 1.05% 138.13 128.57 7.44% 121.03 108.27 11.79%
EBITDA 20.01 31.21 -35.89% 29.86 30.01 -0.50% 28.75 29.63 -2.97% 27.26 20.19 35.02%
EBIDTM 11.55% 21.45% 19.80% 20.05% 17.23% 18.73% 18.38% 15.72%
Other Income 5.25 5.54 -5.23% -0.71 8.72 - 9.91 1.21 719.01% 2.16 2.83 -23.67%
Interest 10.81 14.25 -24.14% 10.82 13.29 -18.59% 10.79 12.81 -15.77% 10.27 9.91 3.63%
Depreciation 6.58 7.50 -12.27% 6.28 6.14 2.28% 6.31 5.54 13.90% 6.32 4.92 28.46%
PBT 7.87 66.32 -88.13% 12.05 19.30 -37.56% 21.56 12.49 72.62% 12.83 8.19 56.65%
Tax -2.31 2.53 - 1.84 5.08 -63.78% 0.57 2.14 -73.36% 3.55 2.06 72.33%
PAT 10.18 63.79 -84.04% 10.21 14.22 -28.20% 20.99 10.35 102.80% 9.28 6.13 51.39%
PATM 5.88% 43.84% 6.77% 9.50% 12.58% 6.54% 6.26% 4.77%
EPS 14.97 93.81 -84.04% 15.01 20.91 -28.22% 30.87 15.22 102.83% 13.65 9.01 51.50%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 380.67 370.41 2.77% 315.43 345.51 -8.71% 361.42 350.90 3.00% 346.28 362.51 -4.48%
Expenses 342.73 327.56 4.63% 276.14 304.82 -9.41% 320.38 312.03 2.68% 306.23 325.51 -5.92%
EBITDA 37.94 42.85 -11.46% 39.29 40.69 -3.44% 41.04 38.87 5.58% 40.05 37.00 8.24%
EBIDTM 9.97% 11.57% 12.46% 11.78% 11.36% 11.08% 11.57% 10.21%
Other Income 12.58 5.76 118.40% -0.28 8.88 - 7.49 7.92 -5.43% 3.01 20.26 -85.14%
Interest 13.98 17.52 -20.21% 14.00 16.37 -14.48% 14.72 15.76 -6.60% 14.02 12.90 8.68%
Depreciation 17.25 17.28 -0.17% 16.94 17.24 -1.74% 17.77 15.94 11.48% 17.33 15.90 8.99%
PBT 19.29 58.49 -67.02% 8.07 15.96 -49.44% 16.04 15.09 6.30% 11.71 46.09 -74.59%
Tax 3.20 1.38 131.88% 4.54 4.72 -3.81% 4.01 2.99 34.11% 0.32 4.73 -93.23%
PAT 16.09 57.11 -71.83% 3.53 11.24 -68.59% 12.03 12.10 -0.58% 11.39 41.36 -72.46%
PATM 4.23% 15.42% 1.12% 3.25% 3.33% 3.45% 3.29% 11.41%
EPS 23.70 84.11 -71.82% 5.20 16.55 -68.58% 17.72 17.82 -0.56% 16.77 60.91 -72.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 639.18 581.86 581.12 548.97 513.74 591.55 670.68 564.55 505.03 431.37 456.88 Net Sales Growth 9.85% 0.13% 5.86% 6.86% -13.15% -11.80% 18.80% 11.79% 17.08% -5.58% Cost Of Goods Sold 318.11 277.85 270.18 250.42 228.50 244.94 278.06 221.57 229.37 185.99 217.17 Gross Profit 321.07 304.01 310.94 298.55 285.24 346.61 392.62 342.98 275.66 245.38 239.71 GP Margin 50.23% 52.25% 53.51% 54.38% 55.52% 58.59% 58.54% 60.75% 54.58% 56.88% 52.47% Total Expenditure 533.30 469.97 466.05 485.19 390.73 464.57 565.01 482.06 407.03 355.46 387.50 Power & Fuel Cost - 7.59 9.04 8.97 8.23 7.98 8.41 7.45 10.28 10.92 9.87 % Of Sales - 1.30% 1.56% 1.63% 1.60% 1.35% 1.25% 1.32% 2.04% 2.53% 2.16% Employee Cost - 84.92 92.18 91.30 80.08 83.79 72.47 71.79 67.18 60.20 65.15 % Of Sales - 14.59% 15.86% 16.63% 15.59% 14.16% 10.81% 12.72% 13.30% 13.96% 14.26% Manufacturing Exp. - 55.78 52.89 43.53 45.15 53.36 45.62 37.63 45.90 43.58 36.69 % Of Sales - 9.59% 9.10% 7.93% 8.79% 9.02% 6.80% 6.67% 9.09% 10.10% 8.03% General & Admin Exp. - 34.71 33.09 25.59 22.47 66.82 128.95 40.81 47.25 40.07 37.71 % Of Sales - 5.97% 5.69% 4.66% 4.37% 11.30% 19.23% 7.23% 9.36% 9.29% 8.25% Selling & Distn. Exp. - 5.94 5.15 3.92 2.56 4.10 4.36 4.25 4.05 8.65 6.90 % Of Sales - 1.02% 0.89% 0.71% 0.50% 0.69% 0.65% 0.75% 0.80% 2.01% 1.51% Miscellaneous Exp. - 3.18 3.52 61.46 3.74 3.58 27.14 98.56 3.00 6.05 6.90 % Of Sales - 0.55% 0.61% 11.20% 0.73% 0.61% 4.05% 17.46% 0.59% 1.40% 3.07% EBITDA 105.88 111.89 115.07 63.78 123.01 126.98 105.67 82.49 98.00 75.91 69.38 EBITDA Margin 16.56% 19.23% 19.80% 11.62% 23.94% 21.47% 15.76% 14.61% 19.40% 17.60% 15.19% Other Income 16.61 18.30 5.36 67.17 4.40 16.36 32.58 6.47 15.88 4.01 7.46 Interest 42.69 51.11 52.42 47.67 58.23 70.68 68.84 63.79 62.42 53.24 55.75 Depreciation 25.49 24.10 24.19 30.32 31.91 33.89 18.65 19.64 28.16 29.11 28.50 PBT 54.31 54.98 43.82 52.96 37.27 38.77 50.76 5.53 23.30 -2.43 -7.41 Tax 3.65 11.81 14.67 13.31 9.02 -24.57 18.46 1.74 4.84 -3.72 8.73 Tax Rate 6.72% 11.11% 33.48% 25.13% 24.20% 10.58% 36.37% 31.46% 24.01% 153.09% 29.31% PAT 50.66 94.49 29.15 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 21.05 PAT before Minority Interest 50.66 94.49 29.15 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 21.05 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 7.93% 16.24% 5.02% 7.22% 5.50% -35.12% 4.82% 0.67% 3.03% 0.30% 4.61% PAT Growth -46.39% 224.15% -26.48% 40.35% - - 752.24% -75.26% 1,087.60% -93.87% EPS 74.50 138.96 42.87 58.31 41.54 -305.50 47.50 5.57 22.53 1.90 30.96

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,403.80 1,429.33 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 Net Sales Growth -1.79% 8.63% 4.98% 12.09% -17.78% -13.86% 12.64% -6.93% 0.82% -8.31% Cost Of Goods Sold 653.59 668.15 631.02 615.04 550.11 595.74 767.41 672.41 838.04 839.07 945.54 Gross Profit 750.21 761.18 684.75 638.33 568.09 764.26 811.42 729.31 668.06 654.71 683.64 GP Margin 53.44% 53.25% 52.04% 50.93% 50.80% 56.20% 51.39% 52.03% 44.36% 43.83% 41.96% Total Expenditure 1,245.48 1,267.80 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 Power & Fuel Cost - 83.03 70.45 58.63 47.74 39.64 68.41 61.59 64.10 75.26 76.51 % Of Sales - 5.81% 5.35% 4.68% 4.27% 2.91% 4.33% 4.39% 4.26% 5.04% 4.70% Employee Cost - 301.67 253.42 256.04 221.47 242.88 253.88 238.39 229.58 219.24 235.98 % Of Sales - 21.11% 19.26% 20.43% 19.81% 17.86% 16.08% 17.01% 15.24% 14.68% 14.48% Manufacturing Exp. - 122.27 98.42 85.54 83.13 92.14 115.01 101.19 108.36 113.86 103.17 % Of Sales - 8.55% 7.48% 6.82% 7.43% 6.78% 7.28% 7.22% 7.19% 7.62% 6.33% General & Admin Exp. - 68.24 60.59 46.02 44.97 213.41 173.59 79.85 75.29 67.09 70.76 % Of Sales - 4.77% 4.60% 3.67% 4.02% 15.69% 10.99% 5.70% 5.00% 4.49% 4.34% Selling & Distn. Exp. - 9.78 9.34 10.13 5.82 7.99 16.13 14.51 14.11 21.82 16.18 % Of Sales - 0.68% 0.71% 0.81% 0.52% 0.59% 1.02% 1.04% 0.94% 1.46% 0.99% Miscellaneous Exp. - 14.66 8.79 9.90 13.77 9.01 35.68 108.66 9.91 14.09 16.18 % Of Sales - 1.03% 0.67% 0.79% 1.23% 0.66% 2.26% 7.75% 0.66% 0.94% 1.63% EBITDA 158.32 161.53 183.74 172.07 151.19 159.19 148.72 125.12 166.71 143.35 154.52 EBITDA Margin 11.28% 11.30% 13.96% 13.73% 13.52% 11.71% 9.42% 8.93% 11.07% 9.60% 9.48% Other Income 22.80 42.82 9.76 8.22 6.07 17.82 30.86 5.78 5.76 4.99 10.26 Interest 56.72 64.67 67.86 61.85 72.17 83.38 81.20 76.26 79.79 75.02 83.04 Depreciation 69.29 66.36 70.42 76.82 77.54 79.88 49.25 47.33 52.82 52.43 50.91 PBT 55.11 73.32 55.22 41.62 7.55 13.75 49.13 7.31 39.86 20.89 30.83 Tax 12.07 13.82 12.43 9.56 5.57 -25.31 21.66 6.59 15.98 8.61 21.27 Tax Rate 21.90% 10.19% 22.51% 22.97% 73.77% -184.07% 44.09% 90.15% 44.89% 41.22% 42.61% PAT 43.04 121.81 42.79 32.06 1.98 39.06 27.47 0.72 19.62 12.28 28.65 PAT before Minority Interest 43.04 121.81 42.79 32.06 1.98 39.06 27.47 0.72 19.62 12.28 28.65 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 3.07% 8.52% 3.25% 2.56% 0.18% 2.87% 1.74% 0.05% 1.30% 0.82% 1.76% PAT Growth -64.67% 184.67% 33.47% 1,519.19% -94.93% 42.19% 3,715.28% -96.33% 59.77% -57.14% EPS 63.29 179.13 62.93 47.15 2.91 57.44 40.40 1.06 28.85 18.06 42.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 600.44 509.83 373.02 335.38 308.36 516.80 485.88 483.51 279.19 274.86 Share Capital 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 593.65 503.04 366.68 329.04 302.02 510.46 479.54 477.17 272.85 268.52 Non-Current Liabilities 233.42 284.39 327.10 395.75 402.15 429.15 440.79 442.24 239.59 145.57 Secured Loans 164.23 205.49 245.46 309.27 307.56 343.92 361.86 364.91 211.58 104.65 Unsecured Loans 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.75 Long Term Provisions 21.68 25.36 29.21 25.37 23.33 19.64 19.66 9.48 7.78 6.79 Current Liabilities 338.16 375.83 306.62 277.90 346.80 321.86 361.18 274.25 248.04 333.05 Trade Payables 104.76 103.04 89.31 62.94 124.98 121.92 121.60 88.20 88.80 100.98 Other Current Liabilities 58.39 112.74 87.25 80.55 53.07 39.83 47.60 19.92 66.59 83.49 Short Term Borrowings 160.88 148.84 119.86 119.59 165.13 156.89 184.59 160.49 89.24 135.47 Short Term Provisions 14.13 11.21 10.20 14.82 3.62 3.22 7.39 5.64 3.41 13.11 Total Liabilities 1,172.02 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 Net Block 323.95 214.82 234.73 252.05 333.75 235.60 350.61 349.50 276.96 286.36 Gross Block 450.81 325.71 326.96 333.56 403.88 288.28 426.26 419.70 520.70 503.30 Accumulated Depreciation 126.86 110.89 92.23 81.51 70.13 52.68 75.65 70.20 243.74 216.94 Non Current Assets 779.90 651.17 607.22 616.65 684.70 804.18 901.23 904.63 482.94 479.37 Capital Work in Progress 1.19 70.97 11.38 3.22 1.82 2.14 3.84 5.91 0.43 0.08 Non Current Investment 376.63 348.34 338.09 338.09 333.69 535.10 535.10 535.10 185.39 165.40 Long Term Loans & Adv. 76.21 17.04 23.02 23.29 15.44 28.86 8.50 10.50 16.02 14.47 Other Non Current Assets 1.92 0.00 0.00 0.00 0.00 2.48 3.18 3.62 4.14 13.06 Current Assets 392.12 463.26 399.52 392.38 372.61 463.63 386.62 295.37 283.88 274.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 119.19 108.98 101.60 103.88 114.46 109.37 120.65 115.20 114.80 82.56 Sundry Debtors 206.88 162.63 142.22 131.05 163.70 156.35 142.02 107.33 98.50 90.12 Cash & Bank 15.77 118.08 29.15 25.51 38.95 33.16 25.79 22.83 11.28 8.83 Other Current Assets 50.28 7.19 67.73 72.46 55.50 164.75 98.16 50.01 59.30 92.60 Short Term Loans & Adv. 37.15 66.38 58.82 59.48 40.20 73.35 90.77 44.95 26.34 64.35 Net Current Assets 53.96 87.43 92.90 114.48 25.81 141.77 25.44 21.12 35.84 -58.94 Total Assets 1,172.02 1,114.43 1,006.74 1,009.03 1,057.31 1,267.81 1,287.85 1,200.00 766.82 753.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 667.74 541.97 381.41 368.76 373.13 324.89 313.84 298.79 257.60 251.65 Share Capital 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 660.95 535.18 375.07 362.42 366.79 318.55 307.50 292.45 251.26 245.31 Non-Current Liabilities 327.94 373.48 441.63 517.47 481.62 451.30 474.81 505.87 434.68 303.15 Secured Loans 193.19 220.03 298.50 363.43 357.76 395.80 428.67 463.26 387.23 255.09 Unsecured Loans 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 12.70 10.75 Long Term Provisions 28.47 31.93 29.21 25.37 23.90 20.02 20.02 9.77 7.97 6.79 Current Liabilities 576.57 753.35 563.50 542.55 636.04 608.65 630.29 524.27 490.20 594.64 Trade Payables 185.15 229.43 218.69 204.60 274.61 276.73 263.14 245.01 240.24 274.34 Other Current Liabilities 139.95 249.51 167.57 166.17 128.60 100.09 124.22 86.50 145.67 158.01 Short Term Borrowings 223.76 257.18 165.41 150.54 219.95 216.04 220.92 176.51 92.01 139.74 Short Term Provisions 27.71 17.23 11.83 21.24 12.88 15.79 22.01 16.25 12.28 22.55 Total Liabilities 1,572.25 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 Net Block 791.57 681.70 685.21 708.17 826.44 643.87 792.70 759.25 626.62 643.54 Gross Block 1,228.15 1,038.28 964.54 969.65 1,077.61 827.27 972.28 852.01 1,079.46 1,017.02 Accumulated Depreciation 436.58 356.58 279.33 261.48 251.17 183.40 179.58 92.76 452.84 373.48 Non Current Assets 817.43 785.63 727.54 738.52 851.14 672.29 819.55 808.29 689.15 688.20 Capital Work in Progress 9.98 78.52 14.54 3.25 3.01 5.56 8.17 24.33 28.61 4.35 Non Current Investment 0.33 0.33 0.33 0.33 0.34 0.34 0.60 0.69 0.09 0.01 Long Term Loans & Adv. 13.63 25.08 27.46 26.77 21.35 19.34 14.34 19.79 26.00 24.19 Other Non Current Assets 1.92 0.00 0.00 0.00 0.00 3.18 3.74 4.23 7.83 16.11 Current Assets 754.82 827.55 659.00 690.26 639.65 712.55 599.39 520.64 493.33 461.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 305.64 299.88 255.38 224.75 264.96 280.80 283.05 238.34 256.12 227.15 Sundry Debtors 298.82 257.66 210.61 198.22 235.94 229.38 186.10 150.62 122.81 113.08 Cash & Bank 61.41 160.86 39.70 60.59 82.97 67.87 62.65 82.62 67.67 76.13 Other Current Assets 88.95 23.98 78.73 154.77 55.78 134.50 67.59 49.06 46.73 45.24 Short Term Loans & Adv. 63.27 85.17 74.58 51.93 45.49 45.85 54.23 40.63 11.52 14.61 Net Current Assets 178.25 74.20 95.50 147.71 3.61 103.90 -30.90 -3.63 3.13 -133.04 Total Assets 1,572.25 1,613.18 1,386.54 1,428.78 1,490.79 1,384.84 1,418.94 1,328.93 1,182.48 1,149.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 79.13 94.29 138.19 80.33 126.76 86.72 53.72 51.58 13.88 36.96 PBT 106.30 43.82 52.96 37.27 -232.31 50.76 5.53 20.16 -2.43 29.78 Adjustment 6.99 81.64 71.07 87.34 375.73 87.86 88.69 74.25 77.61 34.60 Changes in Working Capital -23.30 -19.61 23.44 -39.75 -12.78 -30.01 -36.10 -40.71 -55.16 -26.34 Cash after chg. in Working capital 89.99 105.85 147.47 84.86 130.64 108.61 58.12 53.70 20.02 38.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.86 -11.56 -9.28 -4.53 -3.88 -21.89 -4.40 -2.12 -6.14 -1.08 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 -9.74 -70.14 -19.37 -5.43 -9.97 20.08 -22.39 -145.90 1.22 -70.47 Net Fixed Assets -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 -17.75 11.73 Net Investments -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 -95.00 Others 73.87 -1.55 -17.81 -69.95 -96.10 -119.60 -17.90 108.29 38.96 12.80 Cash from Financing Activity -159.25 64.23 -115.62 -83.90 -107.19 -107.57 -30.24 92.97 -17.56 31.40 Net Cash Inflow / Outflow -89.86 88.38 3.20 -9.00 9.60 -0.77 1.09 -1.35 -2.46 -2.11 Opening Cash & Equivalents 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90 6.36 8.47 Closing Cash & Equivalent 5.19 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90 6.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 97.34 131.00 107.33 121.34 225.78 123.78 88.03 117.56 42.43 116.04 PBT 135.63 55.22 25.03 -16.30 13.75 49.13 7.31 35.60 20.89 49.92 Adjustment 27.35 143.07 142.04 142.00 179.10 132.58 128.58 128.34 131.17 87.91 Changes in Working Capital -58.71 -59.22 -45.88 0.41 37.08 -32.55 -41.24 -29.69 -93.10 -7.49 Cash after chg. in Working capital 104.27 139.07 121.19 126.11 229.93 149.16 94.65 134.25 58.96 130.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.93 -8.07 -13.86 -4.77 -4.15 -25.38 -6.62 -16.69 -16.53 -14.30 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 46.18 -82.96 9.38 -12.09 -51.76 2.95 -59.86 -94.16 -47.92 48.31 Net Fixed Assets -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 -17.75 11.73 Net Investments -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 -95.00 Others 129.79 -14.37 10.94 -76.61 -137.89 -136.73 -55.37 160.03 -10.18 131.58 Cash from Financing Activity -231.05 72.30 -137.01 -132.09 -155.14 -128.27 -47.90 -24.97 -9.92 -137.27 Net Cash Inflow / Outflow -87.53 120.34 -20.30 -22.84 18.88 -1.54 -19.73 -1.57 -15.41 27.08 Opening Cash & Equivalents 137.83 17.22 38.01 55.98 37.10 39.88 61.91 59.88 73.28 37.63 Closing Cash & Equivalent 50.83 137.83 17.22 38.01 55.98 37.10 39.88 61.91 59.88 73.28

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 884.30 750.85 588.36 528.99 486.37 815.14 766.37 762.63 432.97 426.09 ROA 8.07% 2.68% 3.93% 2.73% -17.87% 2.53% 0.30% 1.56% 0.17% 3.04% ROE 17.02% 6.60% 11.19% 8.78% -50.35% 6.44% 0.78% 4.04% 0.47% 10.19% ROCE 16.46% 10.98% 12.53% 11.87% -17.59% 11.46% 6.74% 10.13% 8.44% 16.45% Fixed Asset Turnover 1.50 1.78 1.66 1.39 1.71 1.88 1.35 1.13 0.90 0.96 Receivable days 115.90 95.74 90.85 104.71 98.74 81.19 79.98 70.68 75.02 59.54 Inventory Days 71.57 66.13 68.31 77.56 69.05 62.59 75.65 78.99 78.50 53.78 Payable days 136.49 129.93 110.96 150.09 102.89 98.46 90.42 71.35 74.48 65.26 Cash Conversion Cycle 50.97 31.94 48.20 32.18 64.90 45.32 65.22 78.32 79.04 48.06 Total Debt/Equity 0.59 0.88 1.13 1.42 1.59 1.01 1.15 1.09 1.27 1.15 Interest Cover 3.08 1.84 2.11 1.64 -2.29 1.74 1.09 1.32 0.95 1.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 983.42 798.19 601.59 581.64 588.53 512.44 495.02 471.28 398.91 389.48 ROA 7.52% 2.80% 2.28% 0.14% 2.72% 1.96% 0.05% 1.56% 1.05% 2.48% ROE 20.14% 9.27% 8.55% 0.53% 11.19% 8.60% 0.24% 7.11% 4.91% 14.93% ROCE 17.52% 11.80% 11.06% 8.27% 9.89% 12.98% 8.34% 12.63% 11.90% 17.71% Fixed Asset Turnover 1.26 1.31 1.30 1.09 1.43 1.75 1.54 1.59 1.46 1.60 Receivable days 71.05 64.95 59.53 70.86 62.44 48.03 43.63 32.42 28.18 23.48 Inventory Days 77.31 77.02 69.91 79.92 73.24 65.18 67.56 58.63 57.73 49.78 Payable days 113.24 129.60 125.60 158.98 168.90 74.53 76.42 63.38 63.93 61.64 Cash Conversion Cycle 35.13 12.36 3.84 -8.20 -33.22 38.67 34.77 27.66 21.98 11.62 Total Debt/Equity 0.69 1.14 1.42 1.57 1.63 2.03 2.26 2.28 2.36 2.09 Interest Cover 3.10 1.81 1.67 1.10 1.16 1.61 1.10 1.45 1.28 1.60

Top Investors:

hdfc trustee company limited - hdfc infrastructure

samena special situations mauritius iii

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

abakkus emerging opportunities fund-1

cohesion mk best ideas sub-trust

neha lashit sanghvi

lashit lallubhai sanghvi

carnelian structural shift fund

motilal oswal nifty microcap 250 index fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dynamatic Technologies, Deutsche Aircraft inaugurate Rear Fuselage Assembly Line in Bangalore
19th Apr 2025, 12:06 PM

This collaborative effort between India and Germany, the EU’s largest economy, clearly demonstrates the shared vision to build a more sustainable and interconnected aviation future
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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Top Investors:

Annual Reports:

News Update:

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)

Earnings Forecasts:

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: