Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Dynemic Products Ltd.

Dyes & Pigments

Rating :
33/99

BSE: 532707 | NSE: DYNPRO

NSE BSE
282.95
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  276.90
  •  288.00
  •  270.00
  •  278.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34577
  •  97.02
  •  418.70
  •  252.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 342.15
  • 96.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 474.02
  • N/A
  • 1.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.42%
  • 7.54%
  • 57.43%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 5.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.73
  • 12.17
  • 12.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.55
  • -0.65
  • -7.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.50
  • 10.04
  • 22.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 2.32
  • 2.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.03
  • 13.02
  • 16.89

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
71.55
73.84
-3.10%
65.39
84.41
-22.53%
68.16
65.23
4.49%
72.43
71.78
0.91%
Expenses
63.66
65.61
-2.97%
61.10
74.75
-18.26%
58.75
64.97
-9.57%
61.83
62.56
-1.17%
EBITDA
7.89
8.23
-4.13%
4.29
9.66
-55.59%
9.41
0.26
3,519.23%
10.60
9.22
14.97%
EBIDTM
11.03%
11.15%
6.56%
11.45%
13.81%
0.40%
14.64%
12.84%
Other Income
0.06
0.06
0.00%
0.06
0.05
20.00%
0.05
0.05
0.00%
0.23
0.19
21.05%
Interest
2.76
3.71
-25.61%
3.93
4.52
-13.05%
2.56
4.29
-40.33%
3.59
3.76
-4.52%
Depreciation
4.18
4.23
-1.18%
4.22
4.22
0.00%
4.19
4.17
0.48%
4.14
3.98
4.02%
PBT
1.02
0.35
191.43%
-3.80
0.98
-
2.71
-8.14
-
3.10
1.67
85.63%
Tax
-0.21
0.03
-
-0.21
0.01
-
0.80
0.03
2,566.67%
-0.83
6.39
-
PAT
1.23
0.33
272.73%
-3.59
0.97
-
1.91
-8.17
-
3.93
-4.72
-
PATM
1.72%
0.44%
-5.49%
1.15%
2.81%
-12.52%
5.42%
-6.58%
EPS
1.03
0.28
267.86%
-2.99
0.84
-
1.64
-7.10
-
3.37
-4.15
-

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
277.53
295.91
251.93
205.59
182.27
166.67
164.46
129.33
129.61
129.03
116.97
Net Sales Growth
-6.00%
17.46%
22.54%
12.79%
9.36%
1.34%
27.16%
-0.22%
0.45%
10.31%
 
Cost Of Goods Sold
139.98
155.21
131.59
112.19
99.45
94.68
87.44
64.95
75.88
73.62
66.88
Gross Profit
137.55
140.69
120.34
93.39
82.82
71.99
77.01
64.38
53.74
55.41
50.09
GP Margin
49.56%
47.54%
47.77%
45.43%
45.44%
43.19%
46.83%
49.78%
41.46%
42.94%
42.82%
Total Expenditure
245.34
267.16
209.22
162.19
146.07
136.96
133.28
104.23
112.87
111.17
98.55
Power & Fuel Cost
-
45.17
26.92
13.68
13.64
11.77
14.30
12.19
14.09
15.22
12.36
% Of Sales
-
15.26%
10.69%
6.65%
7.48%
7.06%
8.70%
9.43%
10.87%
11.80%
10.57%
Employee Cost
-
15.69
10.63
8.40
7.98
6.94
6.56
5.33
4.90
4.01
3.11
% Of Sales
-
5.30%
4.22%
4.09%
4.38%
4.16%
3.99%
4.12%
3.78%
3.11%
2.66%
Manufacturing Exp.
-
31.92
22.79
18.49
16.92
15.67
17.75
14.66
11.99
12.34
9.52
% Of Sales
-
10.79%
9.05%
8.99%
9.28%
9.40%
10.79%
11.34%
9.25%
9.56%
8.14%
General & Admin Exp.
-
9.45
7.59
5.24
4.31
3.96
3.55
3.75
3.21
3.42
2.94
% Of Sales
-
3.19%
3.01%
2.55%
2.36%
2.38%
2.16%
2.90%
2.48%
2.65%
2.51%
Selling & Distn. Exp.
-
9.09
8.85
3.57
3.02
2.84
3.21
2.67
2.55
2.32
2.04
% Of Sales
-
3.07%
3.51%
1.74%
1.66%
1.70%
1.95%
2.06%
1.97%
1.80%
1.74%
Miscellaneous Exp.
-
0.62
0.86
0.62
0.74
1.10
0.45
0.68
0.26
0.24
2.04
% Of Sales
-
0.21%
0.34%
0.30%
0.41%
0.66%
0.27%
0.53%
0.20%
0.19%
1.46%
EBITDA
32.19
28.75
42.71
43.40
36.20
29.71
31.18
25.10
16.74
17.86
18.42
EBITDA Margin
11.60%
9.72%
16.95%
21.11%
19.86%
17.83%
18.96%
19.41%
12.92%
13.84%
15.75%
Other Income
0.40
0.38
0.30
0.61
0.91
0.25
0.30
0.26
0.26
0.34
0.78
Interest
12.84
16.11
8.45
2.28
1.57
1.17
1.19
1.51
2.29
2.22
1.36
Depreciation
16.73
16.75
11.27
3.44
3.41
3.35
3.32
3.17
3.14
3.03
1.81
PBT
3.03
-3.72
23.28
38.30
32.14
25.43
26.96
20.68
11.57
12.95
16.01
Tax
-0.45
-0.78
8.98
9.80
7.99
7.45
9.41
7.13
3.99
3.50
5.63
Tax Rate
-14.85%
20.97%
38.57%
25.59%
24.86%
29.30%
34.90%
34.48%
34.49%
27.03%
35.17%
PAT
3.48
-2.94
14.30
28.49
24.15
17.98
17.55
13.54
7.58
9.45
10.38
PAT before Minority Interest
3.48
-2.94
14.30
28.49
24.15
17.98
17.55
13.54
7.58
9.45
10.38
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
1.25%
-0.99%
5.68%
13.86%
13.25%
10.79%
10.67%
10.47%
5.85%
7.32%
8.87%
PAT Growth
130.03%
-
-49.81%
17.97%
34.32%
2.45%
29.62%
78.63%
-19.79%
-8.96%
 
EPS
2.90
-2.45
11.92
23.74
20.13
14.98
14.63
11.28
6.32
7.88
8.65

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
182.90
170.48
156.35
127.96
108.16
92.42
76.99
64.01
58.47
49.40
Share Capital
11.69
11.33
11.33
11.33
11.33
11.33
11.33
11.33
11.33
11.33
Total Reserves
171.21
159.15
145.02
116.63
96.83
81.09
65.67
52.68
47.15
38.07
Non-Current Liabilities
80.45
111.23
100.47
86.02
5.00
5.31
5.34
4.86
6.19
8.29
Secured Loans
66.01
96.72
96.62
81.96
0.12
0.11
0.12
0.09
1.25
2.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.35
0.32
Long Term Provisions
0.50
0.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
148.82
132.81
94.25
36.73
45.15
42.11
37.19
42.42
47.40
40.75
Trade Payables
62.07
52.33
23.92
7.60
5.00
5.63
3.43
4.54
8.27
7.86
Other Current Liabilities
35.30
24.99
17.90
1.43
1.25
2.09
1.22
2.58
2.85
2.42
Short Term Borrowings
49.48
52.64
42.16
19.10
31.14
24.85
25.20
31.14
32.11
23.02
Short Term Provisions
1.97
2.85
10.27
8.60
7.76
9.54
7.34
4.16
4.16
7.45
Total Liabilities
412.24
414.59
351.14
250.78
158.38
139.91
119.59
111.35
112.12
98.50
Net Block
259.31
271.91
34.47
36.07
38.40
35.06
34.81
34.34
34.63
31.72
Gross Block
319.29
315.16
66.83
65.60
64.89
58.62
55.49
52.28
49.50
43.08
Accumulated Depreciation
59.98
43.24
32.36
29.52
26.49
23.56
20.69
17.94
14.88
11.36
Non Current Assets
281.91
291.83
238.61
115.79
70.59
56.80
50.64
48.62
46.70
45.72
Capital Work in Progress
0.00
0.00
194.30
71.11
24.88
14.25
9.82
9.44
9.18
9.27
Non Current Investment
0.99
1.00
1.01
1.03
1.01
1.01
1.05
1.10
1.32
3.33
Long Term Loans & Adv.
19.47
17.97
6.44
5.25
5.14
4.76
3.37
3.75
1.58
1.40
Other Non Current Assets
2.14
0.95
2.38
2.33
1.16
1.71
1.59
0.00
0.00
0.00
Current Assets
130.32
122.76
112.53
135.00
87.79
83.11
68.95
62.73
65.43
52.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.14
52.05
36.16
36.41
27.16
26.97
22.08
19.98
23.55
16.64
Sundry Debtors
50.72
47.02
41.35
31.90
41.64
32.48
28.00
25.89
21.82
19.96
Cash & Bank
1.99
2.82
0.90
26.14
1.36
0.56
0.67
2.57
1.74
1.49
Other Current Assets
12.47
3.72
0.89
1.59
17.63
23.11
18.19
14.29
18.31
14.68
Short Term Loans & Adv.
10.07
17.14
33.22
38.96
16.01
21.84
17.64
13.56
17.42
13.79
Net Current Assets
-18.49
-10.05
18.28
98.26
42.63
41.00
31.76
20.31
18.03
12.03
Total Assets
412.23
414.59
351.14
250.79
158.38
139.91
119.59
111.35
112.13
98.50

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
24.77
39.69
48.14
6.64
13.23
10.19
11.82
10.09
0.73
7.90
PBT
-3.71
23.27
38.29
32.16
25.43
26.96
20.68
11.56
12.89
15.94
Adjustment
30.06
17.21
4.13
2.39
3.80
3.17
4.08
5.14
4.91
2.36
Changes in Working Capital
-1.46
3.40
15.99
-17.98
-7.26
-11.76
-5.74
-2.60
-13.03
-5.58
Cash after chg. in Working capital
24.89
43.88
58.42
16.57
21.97
18.37
19.01
14.10
4.76
12.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-4.19
-10.27
-9.93
-8.74
-8.18
-7.19
-4.00
-4.03
-4.82
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
-0.79
-54.92
-98.82
-71.83
-17.62
-7.94
-3.81
-2.73
-3.89
-9.59
Net Fixed Assets
-4.14
-54.02
-124.43
-46.93
-16.90
-7.56
-3.59
-3.04
-6.34
-9.96
Net Investments
0.02
0.01
0.02
0.00
0.00
0.05
0.04
0.23
2.08
0.12
Others
3.33
-0.91
25.59
-24.90
-0.72
-0.43
-0.26
0.08
0.37
0.25
Cash from Financing Activity
-26.22
12.24
49.37
64.08
3.11
-3.60
-9.00
-6.53
3.41
2.32
Net Cash Inflow / Outflow
-2.25
-3.00
-1.30
-1.12
-1.28
-1.35
-1.00
0.83
0.25
0.64
Opening Cash & Equivalents
0.37
0.82
1.02
0.26
0.47
0.57
0.79
1.74
1.49
0.86
Closing Cash & Equivalent
0.73
0.37
0.82
1.02
0.26
0.47
0.57
2.57
1.74
1.49

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.)
156.51
149.79
137.37
112.96
95.48
81.58
67.97
56.50
51.62
43.60
ROA
-0.71%
3.74%
9.47%
11.80%
12.06%
13.53%
11.73%
6.79%
8.97%
11.81%
ROE
-1.66%
8.75%
20.04%
20.46%
17.93%
20.72%
19.21%
12.38%
17.52%
22.97%
ROCE
3.67%
9.71%
15.07%
18.28%
20.70%
25.60%
22.28%
14.52%
17.72%
24.90%
Fixed Asset Turnover
0.93
1.32
3.10
2.79
2.70
2.93
2.59
2.74
3.05
2.95
Receivable days
60.28
64.02
65.02
73.63
81.15
66.02
70.42
62.47
54.02
49.06
Inventory Days
72.28
63.90
64.42
63.64
59.26
53.55
54.97
56.99
51.96
48.09
Payable days
134.51
105.77
51.28
15.08
13.76
12.51
13.62
21.27
24.99
25.50
Cash Conversion Cycle
-1.95
22.16
78.17
122.19
126.65
107.06
111.77
98.19
80.99
71.65
Total Debt/Equity
0.81
1.02
0.98
0.79
0.29
0.27
0.33
0.51
0.61
0.56
Interest Cover
0.77
3.76
17.81
21.44
22.65
23.66
14.70
6.06
6.82
12.75

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Dynemic Products - Quarterly Results
    14th Feb 2024, 15:12 PM

    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.