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Last Updated on: 21 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Dynamatic Technologies Ltd

About the Company - Dynamatic Technologies Ltd

Dynamatic Technologies Ltd. is a Public Limited Listed company incorporated on 07/03/1973 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L72200KA1973PLC002308 and registration number is 002308. Currently Company is involved in the business activities of Manufacture of other pumps, compressors, taps and valves. Company’s Total Operating Revenue is Rs. 548.97 Cr. and Equity Capital is Rs. 6.34 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Electronics - Equipment/ComponentsJKM Plaza Dynamic Aerotropolis, 55 KIADB Aerospace Park, Bengaluru Karnataka 562110investor.relations@dynamatics.net
http://www.dynamatics.com
Management
NamePosition Held
Mr. Udayant MalhoutraManaging Director & CEO
Mr. P S RameshExecutive Director
Mr. Dietmar HahnNon Exe.Non Ind.Director
Mr. James TuckerNon Exe.Non Ind.Director
Ms. Malavika JayaramIndependent Director
Mr. Pierre de BaussetIndependent Director
Mr. Pradyumna VyasIndependent Director

Dynamatic Technologies Ltd. Share Price Update

Share PriceValue
Today₹8,337.90
Previous Day₹8,273.60

Basic Stock Data of Dynamatic Technologies Ltd

Last Updated: April 21, 2024, 11:44 am

Market Cap 5,634 Cr.
Current Price 8,295
High / Low9,083/2,755
Stock P/E84.8
Book Value 927
Dividend Yield0.12 %
ROCE10.4 %
ROE9.22 %
Face Value 10.0

Data Source: screener.in

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:12%
Compounded Profit Growth
10 Years:19%
5 Years:130%
3 Years:3%
TTM:65%
Stock Price CAGR
10 Years:26%
5 Years:41%
3 Years:104%
1 Year:195%
Return on Equity
10 Years:5%
5 Years:5%
3 Years:3%
Last Year:9%

Last Updated: April 17, 2024, 2:38 am

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 (X)2.923.012.222.592.30
Interest Coverage Ratio (Post Tax) (X)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: 7256.50

The stock is overvalued by 12.52% compared to the current price ₹8295

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of Dynamatic Technologies Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (1.00 cr) and profit (31.85 cr) over the years.
  1. The stock has a low average ROCE of 11.42%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 37.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 50.00, which may not be favorable.
  4. The company has higher borrowings (671.54) compared to reserves (309.54), which may suggest financial risk.

FAQ

What is the latest fair value of Dynamatic Technologies Ltd?

The latest fair value of Dynamatic Technologies Ltd is 7256.50.

What is the Market Cap of Dynamatic Technologies Ltd?

The Market Cap of Dynamatic Technologies Ltd is 5,634 Cr..

What is the current Stock Price of Dynamatic Technologies Ltd as on 21 April 2024?

The current stock price of Dynamatic Technologies Ltd as on 21 April 2024 is 8,295.

What is the High / Low of Dynamatic Technologies Ltd stocks in FY 2024?

In FY 2024, the High / Low of Dynamatic Technologies Ltd stocks is ₹9,083/2,755.

What is the Stock P/E of Dynamatic Technologies Ltd?

The Stock P/E of Dynamatic Technologies Ltd is 84.8.

What is the Book Value of Dynamatic Technologies Ltd?

The Book Value of Dynamatic Technologies Ltd is 927.

What is the Dividend Yield of Dynamatic Technologies Ltd?

The Dividend Yield of Dynamatic Technologies Ltd is 0.12 %.

What is the ROCE of Dynamatic Technologies Ltd?

The ROCE of Dynamatic Technologies Ltd is 10.4 %.

What is the ROE of Dynamatic Technologies Ltd?

The ROE of Dynamatic Technologies Ltd is 9.22 %.

What is the Face Value of Dynamatic Technologies Ltd?

The Face Value of Dynamatic Technologies Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dynamatic Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE