About the Company - Dynamatic Technologies Ltd
No data availabale for About the Company
INDUSTRY | ADDRESS | CONTACT |
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Industry not found | Address not found | Contact not found |
Management Data not Available
Basic Stock Data of Dynamatic Technologies Ltd
Market Cap | 2,815 Cr. |
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Current Price | 4,146 |
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High / Low | 4,750/2,298 |
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Stock P/E | 45.3 |
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Book Value | 927 |
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Dividend Yield | 0.24 % |
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ROCE | 10.4 % |
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ROE | 9.22 % |
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Face Value | 10.0 |
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Dynamatic Technologies Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 269 | 310 | 353 | 320 | 304 | 308 | 321 | 311 | 324 | 313 | 368 | 363 | 351 |
Expenses | 231 | 276 | 316 | 284 | 266 | 265 | 273 | 269 | 276 | 271 | 318 | 326 | 312 |
Operating Profit | 38 | 34 | 37 | 37 | 38 | 43 | 48 | 42 | 48 | 42 | 49 | 37 | 39 |
OPM % | 14% | 11% | 11% | 11% | 12% | 14% | 15% | 14% | 15% | 13% | 13% | 10% | 11% |
Other Income | -1 | 3 | 2 | 1 | -12 | 0 | 5 | 1 | 1 | 1 | 7 | 38 | 8 |
Interest | 18 | 16 | 17 | 15 | 14 | 13 | 17 | 15 | 17 | 19 | 15 | 13 | 16 |
Depreciation | 18 | 19 | 22 | 18 | 20 | 20 | 20 | 18 | 19 | 17 | 17 | 16 | 16 |
Profit before tax | 1 | 2 | 1 | 5 | -7 | 10 | 17 | 10 | 13 | 7 | 25 | 46 | 15 |
Tax % | -66% | 48% | 917% | 50% | -40% | 23% | 10% | 16% | 25% | 2% | 30% | 10% | 20% |
Net Profit | 2 | 1 | -8 | 3 | -10 | 8 | 15 | 8 | 10 | 7 | 18 | 41 | 12 |
EPS in Rs | 2.67 | 1.80 | -12.24 | 3.97 | -15.91 | 12.65 | 23.69 | 12.88 | 15.83 | 11.07 | 27.69 | 65.22 | 19.08 |
Dynamatic Technologies Ltd Quarterly Chart
Dynamatic Technologies Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 1,505 | 1,450 | 1,584 | 1,626 | 1,490 | 1,506 | 1,321 | 1,500 | 1,230 | 1,118 | 1,253 | 1,316 | 1,394 |
Expenses | 1,363 | 1,312 | 1,418 | 1,471 | 1,346 | 1,339 | 1,190 | 1,326 | 1,071 | 991 | 1,081 | 1,132 | 1,227 |
Operating Profit | 142 | 138 | 166 | 155 | 144 | 167 | 131 | 174 | 159 | 127 | 172 | 184 | 167 |
OPM % | 9% | 10% | 10% | 10% | 10% | 11% | 10% | 12% | 13% | 11% | 14% | 14% | 12% |
Other Income | 8 | 5 | 14 | 29 | 5 | 1 | 5 | 7 | 18 | 6 | -8 | 10 | 54 |
Interest | 71 | 85 | 103 | 83 | 75 | 80 | 76 | 81 | 83 | 72 | 62 | 68 | 63 |
Depreciation | 43 | 46 | 51 | 51 | 52 | 53 | 47 | 49 | 80 | 78 | 77 | 70 | 65 |
Profit before tax | 35 | 12 | 26 | 50 | 21 | 36 | 13 | 50 | 14 | -16 | 25 | 55 | 93 |
Tax % | 30% | 197% | 47% | 43% | 41% | 45% | 94% | 45% | -184% | -34% | 38% | 23% | |
Net Profit | 25 | -12 | 14 | 29 | 12 | 20 | 1 | 27 | 39 | -22 | 15 | 43 | 78 |
EPS in Rs | 45.51 | -21.50 | 24.86 | 45.18 | 19.36 | 30.94 | 1.14 | 43.32 | 61.60 | -34.49 | 24.40 | 67.48 | 123.06 |
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
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Compounded Sales Growth |
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10 Years:: | -1% |
5 Years:: | 0% |
3 Years:: | 2% |
TTM:: | 10% |
Dynamatic Technologies Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 19% |
5 Years:: | 130% |
3 Years:: | 3% |
TTM:: | 51% |
Dynamatic Technologies Ltd Growth
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Stock Price CAGR |
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10 Years:: | 22% |
5 Years:: | 20% |
3 Years:: | 79% |
1 Year:: | 47% |
Dynamatic Technologies Ltd Growth
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Return on Equity |
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10 Years:: | 5% |
5 Years:: | 5% |
3 Years:: | 3% |
Last Year:: | 9% |
Dynamatic Technologies Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
Reserves | 135 | 116 | 138 | 245 | 251 | 292 | 308 | 319 | 367 | 362 | 375 | 535 | 581 |
Borrowings | 738 | 669 | 592 | 516 | 596 | 680 | 710 | 659 | 743 | 744 | 687 | 754 | 642 |
Other Liabilities | 398 | 423 | 425 | 382 | 329 | 350 | 395 | 401 | 375 | 316 | 318 | 373 | 300 |
Total Liabilities | 1,276 | 1,213 | 1,159 | 1,150 | 1,182 | 1,329 | 1,419 | 1,385 | 1,491 | 1,429 | 1,387 | 1,669 | 1,530 |
Fixed Assets | 622 | 661 | 687 | 644 | 627 | 759 | 793 | 644 | 826 | 708 | 685 | 682 | 679 |
CWIP | 109 | 76 | 3 | 4 | 29 | 24 | 8 | 6 | 3 | 3 | 15 | 79 | 95 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 545 | 476 | 470 | 502 | 527 | 545 | 617 | 735 | 661 | 717 | 686 | 908 | 756 |
Total Assets | 1,276 | 1,213 | 1,159 | 1,150 | 1,182 | 1,329 | 1,419 | 1,385 | 1,491 | 1,429 | 1,387 | 1,669 | 1,530 |
Dynamatic Technologies Ltd Reserves and Borrowings Chart
Dynamatic Technologies Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 128 | 239 | 174 | 116 | 43 | 118 | 88 | 124 | 226 | 121 | 107 | 131 |
Cash from Investing Activity | -315 | -60 | -14 | 57 | -46 | -91 | -62 | 2 | -52 | -7 | 9 | -83 |
Cash from Financing Activity | 196 | -144 | -177 | -137 | -10 | -25 | -48 | -128 | -155 | -132 | -137 | 72 |
Net Cash Flow | 9 | 35 | -16 | 36 | -13 | 2 | -22 | -3 | 19 | -18 | -21 | 121 |
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Dynamatic Technologies Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 60 | 37 | 23 | 25 | 30 | 36 | 51 | 56 | 70 | 65 | 61 | 71 |
Inventory Days | 76 | 88 | 93 | 88 | 111 | 104 | 154 | 134 | 162 | 149 | 152 | 173 |
Days Payable | 90 | 106 | 115 | 106 | 105 | 107 | 143 | 132 | 168 | 136 | 130 | 133 |
Cash Conversion Cycle | 45 | 18 | 2 | 7 | 37 | 34 | 62 | 58 | 64 | 78 | 83 | 112 |
Working Capital Days | 19 | -21 | -23 | -16 | 7 | 22 | 35 | 43 | 55 | 114 | 99 | 110 |
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 Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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HDFC Balanced Advantage Fund - Regular Plan | 351859 | 0.22 | 141.19 |
HDFC Infrastructure Fund - Regular Plan | 37314 | 1.56 | 14.97 |
Dynamatic Technologies Ltd ROCE Trend
Dynamatic Technologies Ltd EPS Trend
Dynamatic Technologies Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 67.32 | 24.40 | -34.50 | 61.62 | 43.33 |
Diluted EPS (Rs.) | 67.32 | 24.40 | -34.50 | 61.62 | 43.33 |
Cash EPS (Rs.) | 166.73 | 145.57 | 87.81 | 187.60 | 121.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 798.19 | 601.59 | 581.64 | 588.53 | 512.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 798.19 | 601.59 | 581.64 | 588.53 | 512.44 |
Revenue From Operations / Share (Rs.) | 1937.81 | 1976.92 | 1763.72 | 1940.17 | 2366.40 |
PBDIT / Share (Rs.) | 281.32 | 279.89 | 244.60 | 328.99 | 287.82 |
PBIT / Share (Rs.) | 177.61 | 158.72 | 122.30 | 203.00 | 210.14 |
PBT / Share (Rs.) | 81.33 | 65.65 | 11.91 | 76.10 | 84.75 |
Net Profit / Share (Rs.) | 63.02 | 24.40 | -34.49 | 61.61 | 43.33 |
NP After MI And SOA / Share (Rs.) | 63.02 | 24.40 | -34.49 | 61.61 | 43.33 |
PBDIT Margin (%) | 14.51 | 14.15 | 13.86 | 16.95 | 12.16 |
PBIT Margin (%) | 9.16 | 8.02 | 6.93 | 10.46 | 8.88 |
PBT Margin (%) | 4.19 | 3.32 | 0.67 | 3.92 | 3.58 |
Net Profit Margin (%) | 3.25 | 1.23 | -1.95 | 3.17 | 1.83 |
NP After MI And SOA Margin (%) | 3.25 | 1.23 | -1.95 | 3.17 | 1.83 |
Return on Networth / Equity (%) | 7.89 | 4.05 | -5.93 | 10.46 | 8.45 |
Return on Capital Employeed (%) | 13.17 | 12.22 | 8.74 | 15.05 | 17.16 |
Return On Assets (%) | 2.56 | 1.11 | -1.53 | 2.62 | 1.98 |
Long Term Debt / Equity (X) | 0.41 | 0.78 | 0.98 | 0.95 | 1.22 |
Total Debt / Equity (X) | 1.14 | 1.42 | 1.39 | 1.55 | 1.88 |
Asset Turnover Ratio (%) | 0.98 | 0.45 | 0.41 | 0.46 | 0.44 |
Current Ratio (X) | 1.18 | 1.17 | 1.27 | 1.01 | 1.17 |
Quick Ratio (X) | 0.78 | 0.71 | 0.85 | 0.58 | 0.70 |
Inventory Turnover Ratio (X) | 3.29 | 1.45 | 1.22 | 1.28 | 1.38 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.38 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 98.35 |
Interest Coverage Ratio (%) | 2.92 | 3.01 | 2.22 | 2.59 | 2.30 |
Interest Coverage Ratio (Post Tax) (%) | 1.65 | 1.54 | 1.03 | 1.91 | 1.39 |
Enterprise Value (Cr.) | 2329.34 | 1858.06 | 1054.67 | 802.48 | 1571.02 |
EV / Net Operating Revenue (X) | 1.77 | 1.48 | 0.94 | 0.65 | 1.05 |
EV / EBITDA (X) | 12.19 | 10.47 | 6.80 | 3.85 | 8.61 |
MarketCap / Net Operating Revenue (X) | 1.42 | 1.08 | 0.53 | 0.25 | 0.68 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.37 |
Price / BV (X) | 3.45 | 3.55 | 1.63 | 0.82 | 3.16 |
Price / Net Operating Revenue (X) | 1.42 | 1.08 | 0.53 | 0.25 | 0.68 |
EarningsYield | 0.02 | 0.01 | -0.03 | 0.12 | 0.02 |
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
Strength | Weakness |
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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. |