Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Dynamatic Technologies Ltd.

Compressors / Pumps

Rating :

61/99

BSE: 505242 | NSE: DYNAMATECH

Watchlist

NSE BSE

11188.00

14-Aug-2026

Open
High
Low
Previous Close

10846
11300
10612
10810.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

25144
277672313
12875
6320

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,609.95
179.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,071.68
0.09%
9.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.62
4.65
2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.13
1.18
-2.69

PAT CAGR (%)

10 Years
5 Years
3 Years

13.36
85.11
0.19

P:E (Median)

8 Years
5 Years
3 Years

47.39
55.78
59.81

P:BV (Average)

8 Years
5 Years
3 Years

4.52
5.99
7.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.33
21.61
28.13

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 64 2 79.08 73.25
P/E Ratio 174.81 5594.00 141.48 152.74
Revenue 65.55 44.37 28.46 1597.1
EBITDA 1876.63 2194.8 2359.1 185.95
Net Income 250.87 322.93 417.4 48.45
ROA 104.9 154.47 248.7 -
P/B Ratio 25.00 32.71 74.34 10.04
ROE 8.07 7.09 5.71 -
FCFF 10.85 13.59 22.22 -
FCFF Yield 96.94 176.4 252.22 -
Net Debt 1.28 2.33 3.33 406.2
BVPS 447.6 342 150.5 1114.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 200.26 177.60 12.76% 205.52 173.21 18.65% 218.26 150.80 44.73% 182.55 166.88 9.39%
Expenses 172.33 148.12 16.34% 182.55 153.20 19.16% 187.78 120.94 55.27% 152.93 138.13 10.71%
EBITDA 27.93 29.48 -5.26% 22.97 20.01 14.79% 30.48 29.86 2.08% 29.62 28.75 3.03%
EBIDTM 13.95% 16.60% 11.18% 11.55% 13.96% 19.80% 16.23% 17.23%
Other Income 3.76 9.81 -61.67% 8.08 5.25 53.90% 4.34 -0.71 - 7.78 9.91 -21.49%
Interest 10.98 11.41 -3.77% 10.65 10.81 -1.48% 10.71 10.82 -1.02% 11.35 10.79 5.19%
Depreciation 6.96 6.68 4.19% 6.68 6.58 1.52% 6.98 6.28 11.15% 6.87 6.31 8.87%
PBT 13.75 21.20 -35.14% 13.72 7.87 74.33% 6.18 12.05 -48.71% 19.18 21.56 -11.04%
Tax 3.87 5.85 -33.85% 3.47 -2.31 - 2.06 1.84 11.96% 4.43 0.57 677.19%
PAT 9.88 15.35 -35.64% 10.25 10.18 0.69% 4.12 10.21 -59.65% 14.75 20.99 -29.73%
PATM 4.93% 8.64% 4.99% 5.88% 1.89% 6.77% 8.08% 12.58%
EPS 14.53 22.57 -35.62% 15.07 14.97 0.67% 6.06 15.01 -59.63% 21.69 30.87 -29.74%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 424.81 370.93 14.53% 433.16 380.67 13.79% 424.87 315.43 34.70% 392.38 361.42 8.57%
Expenses 369.70 333.15 10.97% 384.55 342.73 12.20% 374.82 276.14 35.74% 346.14 320.38 8.04%
EBITDA 55.11 37.78 45.87% 48.61 37.94 28.12% 50.05 39.29 27.39% 46.24 41.04 12.67%
EBIDTM 12.97% 10.19% 11.22% 9.97% 11.78% 12.46% 11.78% 11.36%
Other Income 5.88 10.10 -41.78% 6.92 12.58 -44.99% 5.88 -0.28 - 6.81 7.49 -9.08%
Interest 14.92 14.06 6.12% 14.48 13.98 3.58% 14.07 14.00 0.50% 15.40 14.72 4.62%
Depreciation 19.68 18.49 6.44% 19.35 17.25 12.17% 19.65 16.94 16.00% 19.13 17.77 7.65%
PBT 26.39 15.33 72.15% 15.28 19.29 -20.79% 7.94 8.07 -1.61% 11.64 16.04 -27.43%
Tax 5.60 4.56 22.81% 2.72 3.20 -15.00% 2.17 4.54 -52.20% 8.33 4.01 107.73%
PAT 20.79 10.77 93.04% 12.56 16.09 -21.94% 5.77 3.53 63.46% 3.31 12.03 -72.49%
PATM 4.89% 2.90% 2.90% 4.23% 1.36% 1.12% 0.84% 3.33%
EPS 30.62 15.86 93.06% 18.50 23.70 -21.94% 8.50 5.20 63.46% 4.87 17.72 -72.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 806.59 639.18 581.86 581.12 548.97 513.74 569.63 592.15 483.92 505.03 431.37 Net Sales Growth 20.66% 9.85% 0.13% 5.86% 6.86% -9.81% -3.80% 22.37% -4.18% 17.08% Cost Of Goods Sold 454.05 318.11 277.85 270.18 250.42 228.50 244.94 278.06 221.57 229.37 185.99 Gross Profit 352.54 321.07 304.01 310.94 298.55 285.24 324.69 314.09 262.35 275.66 245.38 GP Margin 43.71% 50.23% 52.25% 53.51% 54.38% 55.52% 57.00% 53.04% 54.21% 54.58% 56.88% Total Expenditure 695.59 532.39 469.97 466.05 485.19 390.73 426.65 481.88 384.91 407.03 355.46 Power & Fuel Cost - 6.20 7.59 9.04 8.97 8.23 7.98 8.41 7.45 10.28 10.92 % Of Sales - 0.97% 1.30% 1.56% 1.63% 1.60% 1.40% 1.42% 1.54% 2.04% 2.53% Employee Cost - 103.46 84.92 92.18 91.30 80.08 83.79 72.47 71.79 67.18 60.20 % Of Sales - 16.19% 14.59% 15.86% 16.63% 15.59% 14.71% 12.24% 14.84% 13.30% 13.96% Manufacturing Exp. - 60.30 55.77 52.89 43.53 45.15 53.36 45.62 37.63 45.90 43.58 % Of Sales - 9.43% 9.58% 9.10% 7.93% 8.79% 9.37% 7.70% 7.78% 9.09% 10.10% General & Admin Exp. - 34.80 34.71 33.09 25.59 22.47 28.90 45.82 40.81 42.99 40.07 % Of Sales - 5.44% 5.97% 5.69% 4.66% 4.37% 5.07% 7.74% 8.43% 8.51% 9.29% Selling & Distn. Exp. - 6.45 5.94 5.15 3.92 2.56 4.10 4.36 4.25 8.31 8.65 % Of Sales - 1.01% 1.02% 0.89% 0.71% 0.50% 0.72% 0.74% 0.88% 1.65% 2.01% Miscellaneous Exp. - 3.07 3.19 3.52 61.46 3.74 3.58 27.14 1.41 3.00 8.65 % Of Sales - 0.48% 0.55% 0.61% 11.20% 0.73% 0.63% 4.58% 0.29% 0.59% 1.40% EBITDA 111.00 106.79 111.89 115.07 63.78 123.01 142.98 110.27 99.01 98.00 75.91 EBITDA Margin 13.76% 16.71% 19.23% 19.80% 11.62% 23.94% 25.10% 18.62% 20.46% 19.40% 17.60% Other Income 23.96 16.61 18.30 5.36 67.17 4.40 16.36 32.58 6.47 15.88 4.01 Interest 43.69 43.60 51.11 52.42 47.67 58.23 70.68 68.84 63.79 62.42 53.24 Depreciation 27.49 25.49 24.10 24.19 30.32 31.91 33.89 18.65 19.64 28.16 29.11 PBT 52.83 54.31 54.98 43.82 52.96 37.27 54.77 55.36 22.05 23.30 -2.43 Tax 13.83 3.65 11.81 14.67 13.31 9.02 -24.57 19.37 6.94 4.84 -3.72 Tax Rate 26.18% 6.72% 11.11% 33.48% 25.13% 24.20% 11.36% 34.99% 31.47% 24.01% 153.09% PAT 39.00 50.66 94.49 29.15 39.65 28.25 -191.74 35.99 15.11 15.32 1.29 PAT before Minority Interest 39.00 50.66 94.49 29.15 39.65 28.25 -191.74 35.99 15.11 15.32 1.29 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 4.84% 7.93% 16.24% 5.02% 7.22% 5.50% -33.66% 6.08% 3.12% 3.03% 0.30% PAT Growth -31.25% -46.39% 224.15% -26.48% 40.35% - - 138.19% -1.37% 1,087.60% EPS 57.35 74.50 138.96 42.87 58.31 41.54 -281.97 52.93 22.22 22.53 1.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,675.22 1,403.80 1,429.33 1,315.77 1,253.37 1,118.20 1,230.07 1,500.30 1,321.09 1,506.10 1,493.78 Net Sales Growth 17.28% -1.79% 8.63% 4.98% 12.09% -9.09% -18.01% 13.57% -12.28% 0.82% Cost Of Goods Sold 836.79 653.59 668.15 631.02 615.04 550.11 595.74 767.41 672.41 838.04 839.07 Gross Profit 838.43 750.21 761.18 684.75 638.33 568.09 634.33 732.89 648.68 668.06 654.71 GP Margin 50.05% 53.44% 53.25% 52.04% 50.93% 50.80% 51.57% 48.85% 49.10% 44.36% 43.83% Total Expenditure 1,475.21 1,243.48 1,267.80 1,132.03 1,081.30 967.01 1,036.38 1,346.98 1,179.45 1,339.39 1,350.43 Power & Fuel Cost - 69.31 83.03 70.45 58.63 47.74 39.64 68.41 61.59 64.10 75.26 % Of Sales - 4.94% 5.81% 5.35% 4.68% 4.27% 3.22% 4.56% 4.66% 4.26% 5.04% Employee Cost - 319.97 301.67 253.42 256.04 221.47 242.88 253.88 238.39 229.58 219.24 % Of Sales - 22.79% 21.11% 19.26% 20.43% 19.81% 19.75% 16.92% 18.04% 15.24% 14.68% Manufacturing Exp. - 110.24 122.27 98.42 85.54 83.13 92.14 115.01 101.19 108.36 113.86 % Of Sales - 7.85% 8.55% 7.48% 6.82% 7.43% 7.49% 7.67% 7.66% 7.19% 7.62% General & Admin Exp. - 70.72 68.24 60.59 46.02 44.97 48.98 90.46 79.85 75.29 67.09 % Of Sales - 5.04% 4.77% 4.60% 3.67% 4.02% 3.98% 6.03% 6.04% 5.00% 4.49% Selling & Distn. Exp. - 8.59 9.78 9.34 10.13 5.82 7.99 16.13 14.51 14.11 21.82 % Of Sales - 0.61% 0.68% 0.71% 0.81% 0.52% 0.65% 1.08% 1.10% 0.94% 1.46% Miscellaneous Exp. - 11.06 14.66 8.79 9.90 13.77 9.01 35.68 11.51 9.91 21.82 % Of Sales - 0.79% 1.03% 0.67% 0.79% 1.23% 0.73% 2.38% 0.87% 0.66% 0.94% EBITDA 200.01 160.32 161.53 183.74 172.07 151.19 193.69 153.32 141.64 166.71 143.35 EBITDA Margin 11.94% 11.42% 11.30% 13.96% 13.73% 13.52% 15.75% 10.22% 10.72% 11.07% 9.60% Other Income 25.49 22.80 42.82 9.76 8.22 6.07 17.82 30.86 5.78 5.76 4.99 Interest 58.87 58.72 64.67 67.86 61.85 72.17 83.38 81.20 76.26 79.79 75.02 Depreciation 77.81 69.29 66.36 70.42 76.82 77.54 79.88 49.25 47.33 52.82 52.43 PBT 61.25 55.11 73.32 55.22 41.62 7.55 48.25 53.73 23.83 39.86 20.89 Tax 18.82 12.07 13.82 12.43 9.56 5.57 -25.31 22.57 11.79 15.98 8.61 Tax Rate 30.73% 21.90% 10.19% 22.51% 22.97% 73.77% -52.46% 42.01% 49.48% 44.89% 41.22% PAT 42.43 43.04 121.81 42.79 32.06 1.98 73.56 31.16 12.04 19.62 12.28 PAT before Minority Interest 42.43 43.04 121.81 42.79 32.06 1.98 73.56 31.16 12.04 19.62 12.28 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 2.53% 3.07% 8.52% 3.25% 2.56% 0.18% 5.98% 2.08% 0.91% 1.30% 0.82% PAT Growth 0.02% -64.67% 184.67% 33.47% 1,519.19% -97.31% 136.07% 158.80% -38.63% 59.77% EPS 62.40 63.29 179.13 62.93 47.15 2.91 108.18 45.82 17.71 28.85 18.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 643.64 600.44 509.83 373.02 335.38 308.36 516.80 485.88 483.51 279.19 Share Capital 6.79 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 636.85 593.65 503.04 366.68 329.04 302.02 510.46 479.54 477.17 272.85 Non-Current Liabilities 215.19 233.42 284.39 327.10 395.75 402.15 429.15 440.79 442.24 239.59 Secured Loans 152.80 164.23 205.49 245.46 309.27 307.56 343.92 361.86 364.91 211.58 Unsecured Loans 0.00 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.52 21.68 25.36 29.21 25.37 23.33 19.64 19.66 9.48 7.78 Current Liabilities 396.99 338.16 375.83 306.62 277.90 346.80 321.05 361.18 274.25 248.04 Trade Payables 142.71 104.76 103.04 89.31 62.94 124.98 121.92 121.60 88.20 88.80 Other Current Liabilities 68.63 58.39 112.74 87.25 80.55 53.07 39.02 47.60 19.92 66.59 Short Term Borrowings 171.21 160.88 148.84 119.86 119.59 165.13 156.89 184.59 160.49 89.24 Short Term Provisions 14.44 14.13 11.21 10.20 14.82 3.62 3.22 7.39 5.64 3.41 Total Liabilities 1,255.82 1,172.02 1,170.05 1,006.74 1,009.03 1,057.31 1,267.00 1,287.85 1,200.00 766.82 Net Block 320.72 323.95 214.82 234.73 252.05 333.75 235.60 350.61 349.50 276.96 Gross Block 452.40 450.81 325.71 326.96 333.56 403.88 288.28 426.26 419.70 520.70 Accumulated Depreciation 131.68 126.86 110.89 92.23 81.51 70.13 52.68 75.65 70.20 243.74 Non Current Assets 806.21 779.90 651.17 607.22 616.65 684.70 804.18 901.23 904.63 482.94 Capital Work in Progress 12.27 1.19 70.97 11.38 3.22 1.82 2.14 3.84 5.91 0.43 Non Current Investment 397.06 376.63 348.34 338.09 338.09 333.69 535.10 535.10 535.10 185.39 Long Term Loans & Adv. 66.62 76.21 17.04 23.02 23.29 15.44 28.86 8.50 10.50 16.02 Other Non Current Assets 9.54 1.92 0.00 0.00 0.00 0.00 2.48 3.18 3.62 4.14 Current Assets 449.61 392.12 463.26 343.90 336.76 372.61 387.89 386.62 295.37 283.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 145.28 119.19 108.98 101.60 103.88 114.46 109.37 120.65 115.20 114.80 Sundry Debtors 172.68 206.88 162.63 142.22 131.05 163.70 156.35 142.02 107.33 98.50 Cash & Bank 14.83 15.77 118.08 29.15 25.51 38.95 33.16 25.79 22.83 11.28 Other Current Assets 116.82 13.13 7.19 12.11 76.32 55.50 89.01 98.16 50.01 59.30 Short Term Loans & Adv. 101.16 37.15 66.38 58.82 59.48 40.20 73.35 74.83 36.28 45.14 Net Current Assets 52.62 53.96 87.43 37.28 58.86 25.81 66.84 25.44 21.12 35.84 Total Assets 1,255.82 1,172.02 1,114.43 951.12 953.41 1,057.31 1,192.07 1,287.85 1,200.00 766.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 717.50 667.74 541.97 381.41 368.76 373.13 324.89 313.84 298.79 257.60 Share Capital 6.79 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 710.71 660.95 535.18 375.07 362.42 366.79 318.55 307.50 292.45 251.26 Non-Current Liabilities 305.70 327.94 373.48 441.63 517.47 481.62 451.30 474.81 505.87 434.68 Secured Loans 175.24 193.19 220.03 298.50 363.43 357.76 395.80 428.67 463.26 387.23 Unsecured Loans 0.00 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 12.70 Long Term Provisions 33.89 28.47 31.93 29.21 25.37 23.90 20.02 20.02 9.77 7.97 Current Liabilities 627.08 576.57 753.35 563.50 541.01 636.04 607.84 630.29 524.27 490.20 Trade Payables 230.10 185.15 229.43 218.69 204.60 274.61 276.73 263.14 245.01 240.24 Other Current Liabilities 148.96 139.95 249.51 167.57 164.63 128.60 99.28 124.22 86.50 145.67 Short Term Borrowings 225.81 223.76 257.18 165.41 150.54 219.95 216.04 220.92 176.51 92.01 Short Term Provisions 22.21 27.71 17.23 11.83 21.24 12.88 15.79 22.01 16.25 12.28 Total Liabilities 1,650.28 1,572.25 1,668.80 1,386.54 1,427.24 1,490.79 1,384.03 1,418.94 1,328.93 1,182.48 Net Block 800.83 791.57 681.70 685.21 708.17 826.44 643.87 792.70 759.25 626.62 Gross Block 1,246.96 1,228.15 1,038.28 964.54 969.65 1,077.61 827.27 972.28 852.01 1,079.46 Accumulated Depreciation 446.13 436.58 356.58 279.33 261.48 251.17 183.40 179.58 92.76 452.84 Non Current Assets 846.11 817.43 785.63 727.54 738.52 851.14 672.29 819.55 808.29 689.15 Capital Work in Progress 28.87 9.98 78.52 14.54 3.25 3.01 5.56 8.17 24.33 28.61 Non Current Investment 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.60 0.69 0.09 Long Term Loans & Adv. 14.24 13.63 25.08 27.46 26.77 21.35 19.34 14.34 19.79 26.00 Other Non Current Assets 1.84 1.92 0.00 0.00 0.00 0.00 3.18 3.74 4.23 7.83 Current Assets 804.17 754.82 827.55 603.38 549.89 639.65 636.81 599.39 520.64 493.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 346.62 305.64 299.88 255.38 224.75 264.96 280.80 283.05 238.34 256.12 Sundry Debtors 289.35 298.82 257.66 210.61 198.22 235.94 229.38 186.10 150.62 122.81 Cash & Bank 45.90 61.41 160.86 39.70 60.59 82.97 67.87 62.65 82.62 67.67 Other Current Assets 122.30 25.68 23.98 23.11 66.33 55.78 58.76 67.59 49.06 46.73 Short Term Loans & Adv. 98.44 63.27 85.17 74.58 51.93 45.49 45.85 54.23 39.57 35.60 Net Current Assets 177.09 178.25 74.20 39.88 8.88 3.61 28.97 -30.90 -3.63 3.13 Total Assets 1,650.28 1,572.25 1,613.18 1,330.92 1,288.41 1,490.79 1,309.10 1,418.94 1,328.93 1,182.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 92.80 79.13 94.29 138.19 80.33 126.76 86.72 53.72 51.58 13.88 PBT 54.31 106.30 43.82 52.96 37.27 -232.31 50.76 5.53 20.16 -2.43 Adjustment 54.65 6.99 81.64 71.07 87.34 375.73 87.86 88.69 74.25 77.61 Changes in Working Capital -0.26 -23.30 -19.61 23.44 -39.75 -12.78 -30.01 -36.10 -40.71 -55.16 Cash after chg. in Working capital 108.70 89.99 105.85 147.47 84.86 130.64 108.61 58.12 53.70 20.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.90 -10.86 -11.56 -9.28 -4.53 -3.88 -21.89 -4.40 -2.12 -6.14 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 -46.98 -9.74 -70.14 -19.37 -5.43 -9.97 20.08 -22.39 -145.90 1.22 Net Fixed Assets -12.67 -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 -17.75 Net Investments -20.43 -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 Others -13.88 73.87 -1.55 -17.81 -69.95 -96.10 -119.60 -17.90 108.29 38.96 Cash from Financing Activity -48.36 -159.25 64.23 -115.62 -83.90 -107.19 -107.57 -30.24 92.97 -17.56 Net Cash Inflow / Outflow -2.54 -89.86 88.38 3.20 -9.00 9.60 -0.77 1.09 -1.35 -2.46 Opening Cash & Equivalents 5.19 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90 6.36 Closing Cash & Equivalent 2.65 5.19 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 144.33 97.34 131.00 107.33 121.34 225.78 123.78 88.03 117.56 42.43 PBT 55.11 135.63 55.22 25.03 -16.30 13.75 49.13 7.31 35.60 20.89 Adjustment 118.20 27.35 143.07 142.04 142.00 179.10 132.58 128.58 128.34 131.17 Changes in Working Capital -12.34 -58.71 -59.22 -45.88 0.41 37.08 -32.55 -41.24 -29.69 -93.10 Cash after chg. in Working capital 160.97 104.27 139.07 121.19 126.11 229.93 149.16 94.65 134.25 58.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.64 -6.93 -8.07 -13.86 -4.77 -4.15 -25.38 -6.62 -16.69 -16.53 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 -67.03 46.18 -82.96 9.38 -12.09 -51.76 2.95 -59.86 -94.16 -47.92 Net Fixed Assets -12.67 -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 -17.75 Net Investments -20.43 -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 Others -33.93 129.79 -14.37 10.94 -76.61 -137.89 -136.73 -55.37 160.03 -10.18 Cash from Financing Activity -96.37 -231.05 72.30 -137.01 -132.09 -155.14 -128.27 -47.90 -24.97 -9.92 Net Cash Inflow / Outflow -19.07 -87.53 120.34 -20.30 -22.84 18.88 -1.54 -19.73 -1.57 -15.41 Opening Cash & Equivalents 50.83 137.83 17.22 38.01 55.98 37.10 39.88 61.91 59.88 73.28 Closing Cash & Equivalent 33.11 50.83 137.83 17.22 38.01 55.98 37.10 39.88 61.91 59.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 947.92 884.30 750.85 588.36 528.99 486.37 815.14 766.37 762.63 432.97 ROA 4.17% 8.07% 2.68% 3.93% 2.73% -17.87% 2.53% 0.30% 1.56% 0.17% ROE 8.14% 17.02% 6.60% 11.19% 8.78% -50.35% 6.44% 0.78% 4.04% 0.47% ROCE 9.99% 16.46% 10.98% 12.53% 11.87% -17.59% 11.46% 6.74% 10.13% 8.44% Fixed Asset Turnover 1.42 1.50 1.78 1.66 1.39 1.71 1.88 1.35 1.13 0.90 Receivable days 108.37 115.90 95.74 90.85 104.71 98.74 81.19 79.98 70.68 75.02 Inventory Days 75.51 71.57 66.13 68.31 77.56 69.05 62.59 75.65 78.99 78.50 Payable days 141.97 136.49 129.93 110.96 150.09 102.89 98.46 90.42 71.35 74.48 Cash Conversion Cycle 41.91 50.97 31.94 48.20 32.18 64.90 45.32 65.22 78.32 79.04 Total Debt/Equity 0.56 0.59 0.88 1.13 1.42 1.59 1.01 1.15 1.09 1.27 Interest Cover 2.25 3.08 1.84 2.11 1.64 -2.29 1.74 1.09 1.32 0.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1056.70 983.42 798.19 601.59 581.64 588.53 512.44 495.02 471.28 398.91 ROA 2.67% 7.52% 2.80% 2.28% 0.14% 2.72% 1.96% 0.05% 1.56% 1.05% ROE 6.21% 20.14% 9.27% 8.55% 0.53% 11.19% 8.60% 0.24% 7.11% 4.91% ROCE 9.92% 17.52% 11.80% 11.06% 8.27% 9.89% 12.98% 8.34% 12.63% 11.90% Fixed Asset Turnover 1.13 1.26 1.31 1.30 1.09 1.43 1.75 1.54 1.59 1.46 Receivable days 76.46 71.05 64.95 59.53 70.86 62.44 48.03 43.63 32.42 28.18 Inventory Days 84.80 77.31 77.02 69.91 79.92 73.24 65.18 67.56 58.63 57.73 Payable days 115.95 113.24 129.60 125.60 158.98 168.90 74.53 76.42 63.38 63.93 Cash Conversion Cycle 45.31 35.13 12.36 3.84 -8.20 -33.22 38.67 34.77 27.66 21.98 Total Debt/Equity 0.63 0.69 1.14 1.42 1.57 1.63 2.03 2.26 2.28 2.36 Interest Cover 1.94 3.10 1.81 1.67 1.10 1.16 1.61 1.10 1.45 1.28

Top Investors:

hdfc trustee company limited - hdfc infrastructure

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

abakkus emerging opportunities fund-1

cohesion mk best ideas sub-trust

whiteoak capital equity savings fund

motilal oswal bse 1000 index fund

investor education and protection fund (iepf)

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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.

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