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Fundamental Analysis of Dynamatic Technologies Ltd

About the Company - Dynamatic Technologies Ltd

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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Basic Stock Data of Dynamatic Technologies Ltd

Market Cap 2,815 Cr.
Current Price 4,146
High / Low4,750/2,298
Stock P/E45.3
Book Value 927
Dividend Yield0.24 %
ROCE10.4 %
ROE9.22 %
Face Value 10.0

Dynamatic Technologies Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales269310353320304308321311324313368363351
Expenses231276316284266265273269276271318326312
Operating Profit38343737384348424842493739
OPM %14%11%11%11%12%14%15%14%15%13%13%10%11%
Other Income-1321-12051117388
Interest18161715141317151719151316
Depreciation18192218202020181917171616
Profit before tax1215-7101710137254615
Tax %-66%48%917%50%-40%23%10%16%25%2%30%10%20%
Net Profit21-83-108158107184112
EPS in Rs2.671.80-12.243.97-15.9112.6523.6912.8815.8311.0727.6965.2219.08

Dynamatic Technologies Ltd Quarterly Chart

Dynamatic Technologies Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,5051,4501,5841,6261,4901,5061,3211,5001,2301,1181,2531,3161,394
Expenses1,3631,3121,4181,4711,3461,3391,1901,3261,0719911,0811,1321,227
Operating Profit142138166155144167131174159127172184167
OPM %9%10%10%10%10%11%10%12%13%11%14%14%12%
Other Income8514295157186-81054
Interest718510383758076818372626863
Depreciation43465151525347498078777065
Profit before tax351226502136135014-16255593
Tax %30%197%47%43%41%45%94%45%-184%-34%38%23%
Net Profit25-121429122012739-22154378
EPS in Rs45.51-21.5024.8645.1819.3630.941.1443.3261.60-34.4924.4067.48123.06
Dividend Payout %18%-0%-0%-0%-0%-0%-0%5%-0%-0%-0%11%

Dynamatic Technologies Ltd Profit & Loss Yearly Chart

Dynamatic Technologies Ltd Growth

Compounded Sales Growth
10 Years::-1%
5 Years::0%
3 Years::2%
TTM::10%

Dynamatic Technologies Ltd Growth

Compounded Profit Growth
10 Years::19%
5 Years::130%
3 Years::3%
TTM::51%

Dynamatic Technologies Ltd Growth

Stock Price CAGR
10 Years::22%
5 Years::20%
3 Years::79%
1 Year::47%

Dynamatic Technologies Ltd Growth

Return on Equity
10 Years::5%
5 Years::5%
3 Years::3%
Last Year::9%

Dynamatic Technologies Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital5566666666677
Reserves135116138245251292308319367362375535581
Borrowings738669592516596680710659743744687754642
Other Liabilities398423425382329350395401375316318373300
Total Liabilities1,2761,2131,1591,1501,1821,3291,4191,3851,4911,4291,3871,6691,530
Fixed Assets622661687644627759793644826708685682679
CWIP109763429248633157995
Investments0000011000000
Other Assets545476470502527545617735661717686908756
Total Assets1,2761,2131,1591,1501,1821,3291,4191,3851,4911,4291,3871,6691,530

Dynamatic Technologies Ltd Reserves and Borrowings Chart

Dynamatic Technologies Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1282391741164311888124226121107131
Cash from Investing Activity -315-60-1457-46-91-622-52-79-83
Cash from Financing Activity 196-144-177-137-10-25-48-128-155-132-13772
Net Cash Flow935-1636-132-22-319-18-21121

Dynamatic Technologies Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days603723253036515670656171
Inventory Days76889388111104154134162149152173
Days Payable90106115106105107143132168136130133
Cash Conversion Cycle45182737346258647883112
Working Capital Days19-21-23-1672235435511499110
ROCE %16%11%15%15%12%13%9%13%9%5%9%10%

Dynamatic Technologies Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Dynamatic Technologies Ltd Shareholding Pattern Chart

No. of Dynamatic Technologies Ltd Shareholders

Dynamatic Technologies Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
HDFC Balanced Advantage Fund - Regular Plan3518590.22141.19
HDFC Infrastructure Fund - Regular Plan373141.5614.97

Dynamatic Technologies Ltd ROCE Trend

Dynamatic Technologies Ltd EPS Trend

Dynamatic Technologies Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)67.3224.40-34.5061.6243.33
Diluted EPS (Rs.)67.3224.40-34.5061.6243.33
Cash EPS (Rs.)166.73145.5787.81187.60121.01
Book Value[Excl.RevalReserv]/Share (Rs.)798.19601.59581.64588.53512.44
Book Value[Incl.RevalReserv]/Share (Rs.)798.19601.59581.64588.53512.44
Revenue From Operations / Share (Rs.)1937.811976.921763.721940.172366.40
PBDIT / Share (Rs.)281.32279.89244.60328.99287.82
PBIT / Share (Rs.)177.61158.72122.30203.00210.14
PBT / Share (Rs.)81.3365.6511.9176.1084.75
Net Profit / Share (Rs.)63.0224.40-34.4961.6143.33
NP After MI And SOA / Share (Rs.)63.0224.40-34.4961.6143.33
PBDIT Margin (%)14.5114.1513.8616.9512.16
PBIT Margin (%)9.168.026.9310.468.88
PBT Margin (%)4.193.320.673.923.58
Net Profit Margin (%)3.251.23-1.953.171.83
NP After MI And SOA Margin (%)3.251.23-1.953.171.83
Return on Networth / Equity (%)7.894.05-5.9310.468.45
Return on Capital Employeed (%)13.1712.228.7415.0517.16
Return On Assets (%)2.561.11-1.532.621.98
Long Term Debt / Equity (X)0.410.780.980.951.22
Total Debt / Equity (X)1.141.421.391.551.88
Asset Turnover Ratio (%)0.980.450.410.460.44
Current Ratio (X)1.181.171.271.011.17
Quick Ratio (X)0.780.710.850.580.70
Inventory Turnover Ratio (X)3.291.451.221.281.38
Dividend Payout Ratio (NP) (%)0.000.000.000.004.62
Dividend Payout Ratio (CP) (%)0.000.000.000.001.65
Earning Retention Ratio (%)0.000.000.000.0095.38
Cash Earning Retention Ratio (%)0.000.000.000.0098.35
Interest Coverage Ratio (%)2.923.012.222.592.30
Interest Coverage Ratio (Post Tax) (%)1.651.541.031.911.39
Enterprise Value (Cr.)2329.341858.061054.67802.481571.02
EV / Net Operating Revenue (X)1.771.480.940.651.05
EV / EBITDA (X)12.1910.476.803.858.61
MarketCap / Net Operating Revenue (X)1.421.080.530.250.68
Retention Ratios (%)0.000.000.000.0095.37
Price / BV (X)3.453.551.630.823.16
Price / Net Operating Revenue (X)1.421.080.530.250.68
EarningsYield0.020.01-0.030.120.02

Dynamatic Technologies Ltd Profitability Ratios (%)

Dynamatic Technologies Ltd Liquidity Ratios

Dynamatic Technologies Ltd Liquidity Ratios (%)

Dynamatic Technologies Ltd Interest Coverage Ratios (%)

Dynamatic Technologies Ltd Valuation Ratios

Fair Value of Dynamatic Technologies Ltd Stock

Fair Value: ₹3881.06

The stock is overvalued by 6.39% compared to the current price ₹4146

*This is not Investment Advice

Strength and Weakness of Dynamatic Technologies Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

The company has higher borrowings compared to reserves, which may suggest financial risk.

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