Dynamic Financials
BSE: 524818
₹111.20
₹13.95
(14.34%)
As on 03-Sep-2026IST
Market cap
₹34 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
19
P/B Ratio
0.7
Div. Yield
0.9 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
70.82
|
72.65
|
36.14
|
45.64
|
53.77
|
35.19
|
|
|
|
|
|
|
Total Income
|
71.64
|
73.06
|
36.41
|
46.91
|
54.56
|
35.68
|
|
|
|
|
|
|
Total Expenditure
|
65.59
|
67.46
|
35.29
|
44.27
|
51.40
|
33.90
|
|
|
|
|
|
|
EBITDA
|
5.24
|
5.19
|
0.85
|
1.38
|
2.37
|
1.29
|
|
|
|
|
|
|
Depreciation
|
2.14
|
2.02
|
1.18
|
0.90
|
0.97
|
1.01
|
|
|
|
|
|
|
EBIT
|
3.10
|
3.17
|
-0.33
|
0.47
|
1.41
|
0.27
|
|
|
|
|
|
|
Interest
|
1.19
|
1.53
|
0.36
|
0.18
|
0.28
|
0.32
|
|
|
|
|
|
|
Other Income
|
0.82
|
0.41
|
0.28
|
1.27
|
0.79
|
0.50
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.73
|
2.04
|
-0.41
|
1.56
|
1.91
|
0.44
|
|
|
|
|
|
|
Provision for Tax
|
0.96
|
0.46
|
-0.11
|
0.42
|
0.50
|
0.05
|
|
|
|
|
|
|
Profit after Tax
|
1.77
|
1.59
|
-0.30
|
1.14
|
1.41
|
0.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
49.92
|
48.14
|
46.70
|
47.27
|
46.44
|
45.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.81
|
12.52
|
11.35
|
1.10
|
0.87
|
1.50
|
|
|
|
|
|
|
Current Liabilities
|
16.48
|
20.99
|
15.70
|
13.88
|
18.91
|
10.52
|
|
|
|
|
|
|
Total Liabilities
|
77.21
|
81.66
|
73.75
|
62.26
|
66.21
|
57.27
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
29.01
|
45.27
|
44.60
|
31.53
|
25.94
|
26.88
|
|
|
|
|
|
|
Current Assets
|
32.50
|
36.39
|
29.16
|
30.72
|
40.27
|
30.40
|
|
|
|
|
|
|
Total Assets
|
77.21
|
81.66
|
73.75
|
62.26
|
66.21
|
57.27
|
|
|
|
|
|
|
Total Debt*
|
--
|
16.52
|
15.04
|
2.44
|
3.54
|
2.57
|
|
|
|
|
|
|
Net Current Assets
|
16.02
|
15.40
|
13.45
|
16.84
|
21.36
|
19.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.69
|
4.63
|
1.98
|
3.29
|
3.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.03
|
1.27
|
8.19
|
-0.73
|
2.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.58
|
-13.67
|
-6.35
|
0.59
|
-1.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.22
|
11.56
|
-1.58
|
0.42
|
-0.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.24
|
-0.83
|
0.26
|
0.29
|
0.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.84
|
5.24
|
-0.99
|
3.77
|
4.67
|
1.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.84
|
11.92
|
2.90
|
6.75
|
7.86
|
4.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
167.26
|
158.97
|
154.20
|
156.08
|
153.33
|
149.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.90
|
1.00
|
0.50
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.01
|
4.20
|
27.05
|
-2.40
|
7.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.59
|
-43.01
|
4.03
|
-6.30
|
6.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.66
|
-0.09
|
3.49
|
4.48
|
1.61
|
|
|
|
|
|
|
ROE (%)
|
3.57
|
3.34
|
-0.64
|
2.43
|
3.08
|
0.87
|
|
|
|
|
|
|
ROA (%)
|
2.23
|
2.04
|
-0.44
|
1.78
|
2.29
|
0.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.38
|
4.36
|
-0.90
|
1.04
|
2.62
|
0.78
|
|
|
|
|
|
|
Net Margin (%)
|
2.47
|
2.17
|
-0.82
|
2.43
|
2.59
|
1.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.97
|
2.43
|
4.48
|
4.43
|
4.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.87
|
101.04
|
-20.82
|
-15.12
|
52.81
|
-37.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.13
|
1,071.31
|
-168.88
|
-66.33
|
413.70
|
-78.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.90
|
629.63
|
-126.25
|
-19.28
|
260.37
|
-61.36
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.90
|
629.63
|
-126.25
|
-19.28
|
260.37
|
-61.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.09
|
-1.21
|
1.79
|
2.62
|
-0.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.05
|
16.43
|
--
|
16.46
|
14.99
|
36.30
|
|
|
|
|
|
|
Price / Book Value
|
0.66
|
0.54
|
0.43
|
0.40
|
0.46
|
0.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.90
|
1.16
|
0.76
|
1.61
|
1.43
|
2.13
|
|
|
|
|
|
|
EV/EBITDA
|
7.78
|
7.52
|
30.86
|
7.43
|
6.85
|
9.05
|
|
|
|
|
|
|
Close Price (₹)
|
113.20
|
86.00
|
65.91
|
62.00
|
69.95
|
47.00
|
|
|
|
|
|
|
High Price (₹)
|
189.90
|
124.20
|
84.00
|
90.00
|
115.45
|
54.00
|
|
|
|
|
|
|
Low Price (₹)
|
83.20
|
65.00
|
52.00
|
54.46
|
41.35
|
27.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
33.68
|
26.05
|
19.96
|
18.78
|
21.18
|
14.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.34
|
0.32
|
0.05
|
0.08
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.08
|
0.05
|
0.07
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.97
|
1.73
|
1.86
|
2.21
|
2.13
|
2.89
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
0.92
|
0.94
|
1.42
|
1.29
|
1.63
|
|
|
|
|
|
|
Interest Coverage
|
3.28
|
2.33
|
-0.14
|
9.49
|
7.72
|
2.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.78
|
20.46
|
25.68
|
20.65
|
27.46
|
32.29
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
0.94
|
0.53
|
0.71
|
0.87
|
0.61
|
|
|
|
|
|
|
Receivable days
|
--
|
60.65
|
94.45
|
96.74
|
88.68
|
123.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
78.76
|
128.06
|
107.87
|
99.29
|
142.44
|
|
|
|
|
|
|
Payable days
|
--
|
87.72
|
127.11
|
95.52
|
68.24
|
74.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
51.69
|
95.41
|
109.09
|
119.73
|
192.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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