Dynemic Products Financials
NSE: DYNPRO | BSE: 532707
₹233.28
₹0.08
(0.03%)
As on 08-Sep-2026IST
Market cap
₹287 Cr
Revenue (TTM)
₹371 Cr
P/E Ratio
14.1
P/B Ratio
1.1
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
370.65
|
378.64
|
367.52
|
284.04
|
295.91
|
251.93
|
|
|
|
|
|
|
Total Income
|
371.03
|
379.06
|
367.95
|
284.73
|
296.29
|
252.22
|
|
|
|
|
|
|
Total Expenditure
|
318.40
|
325.94
|
319.65
|
252.05
|
267.16
|
209.22
|
|
|
|
|
|
|
EBITDA
|
52.25
|
52.71
|
47.87
|
32.00
|
28.75
|
42.70
|
|
|
|
|
|
|
Depreciation
|
16.62
|
16.60
|
16.43
|
16.68
|
16.75
|
11.27
|
|
|
|
|
|
|
EBIT
|
35.63
|
36.11
|
31.44
|
15.31
|
12.00
|
31.43
|
|
|
|
|
|
|
Interest
|
8.64
|
9.27
|
11.39
|
12.89
|
16.11
|
8.45
|
|
|
|
|
|
|
Other Income
|
0.39
|
0.42
|
0.43
|
0.68
|
0.38
|
0.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
27.37
|
26.78
|
20.49
|
3.11
|
-3.71
|
23.28
|
|
|
|
|
|
|
Provision for Tax
|
6.87
|
6.84
|
5.48
|
-0.51
|
-0.78
|
8.98
|
|
|
|
|
|
|
Profit after Tax
|
20.50
|
19.95
|
15.02
|
3.62
|
-2.94
|
14.30
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
-0.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
20.32
|
19.94
|
15.02
|
3.62
|
-2.94
|
14.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
245.37
|
245.37
|
225.73
|
202.64
|
182.90
|
170.48
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.65
|
19.65
|
23.84
|
44.54
|
80.45
|
111.23
|
|
|
|
|
|
|
Current Liabilities
|
147.67
|
147.66
|
167.89
|
152.63
|
148.82
|
132.81
|
|
|
|
|
|
|
Total Liabilities
|
412.76
|
412.76
|
417.53
|
399.88
|
412.23
|
414.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
222.91
|
243.91
|
258.49
|
266.81
|
281.91
|
291.83
|
|
|
|
|
|
|
Current Assets
|
168.85
|
168.85
|
159.04
|
133.07
|
130.32
|
122.76
|
|
|
|
|
|
|
Total Assets
|
412.76
|
412.76
|
417.53
|
399.88
|
412.23
|
414.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
72.74
|
95.88
|
114.53
|
147.97
|
173.73
|
|
|
|
|
|
|
Net Current Assets
|
21.19
|
21.19
|
-8.85
|
-19.56
|
-18.49
|
-10.05
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.66
|
2.73
|
3.55
|
1.16
|
1.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
34.45
|
30.45
|
30.26
|
24.77
|
39.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.14
|
-5.74
|
-0.63
|
-0.79
|
-54.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-32.69
|
-24.40
|
-30.43
|
-26.22
|
12.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.61
|
0.31
|
-0.80
|
-2.25
|
-3.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.35
|
16.05
|
12.08
|
3.01
|
-2.52
|
12.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.35
|
29.40
|
25.30
|
16.88
|
11.82
|
22.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
201.37
|
197.43
|
181.62
|
163.66
|
156.51
|
149.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.65
|
1.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
27.72
|
24.50
|
25.16
|
21.19
|
35.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.07
|
7.25
|
13.03
|
9.77
|
-22.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.27
|
9.98
|
4.94
|
3.67
|
9.71
|
|
|
|
|
|
|
ROE (%)
|
8.49
|
8.47
|
7.11
|
1.91
|
-1.66
|
8.75
|
|
|
|
|
|
|
ROA (%)
|
4.95
|
4.80
|
3.67
|
0.89
|
-0.71
|
3.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.61
|
9.54
|
8.56
|
5.39
|
4.06
|
12.48
|
|
|
|
|
|
|
Net Margin (%)
|
5.53
|
5.26
|
4.08
|
1.27
|
-0.99
|
5.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.65
|
8.56
|
7.15
|
4.67
|
10.15
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.95
|
3.03
|
29.39
|
-4.01
|
17.46
|
22.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.27
|
14.83
|
105.36
|
27.55
|
-61.81
|
-21.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.33
|
32.82
|
314.97
|
223.23
|
-120.53
|
-49.81
|
|
|
|
|
|
|
EPS Growth (%)
|
17.42
|
32.80
|
301.76
|
219.56
|
-120.02
|
-49.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.70
|
14.67
|
7.63
|
7.29
|
9.04
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.10
|
11.91
|
21.76
|
86.40
|
--
|
45.95
|
|
|
|
|
|
|
Price / Book Value
|
1.15
|
0.97
|
1.45
|
1.59
|
1.50
|
3.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.65
|
0.78
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.81
|
5.82
|
8.71
|
13.01
|
14.44
|
19.33
|
|
|
|
|
|
|
Close Price (₹)
|
237.85
|
192.78
|
262.00
|
260.50
|
233.60
|
578.22
|
|
|
|
|
|
|
High Price (₹)
|
415.80
|
415.80
|
491.95
|
424.35
|
715.62
|
766.67
|
|
|
|
|
|
|
Low Price (₹)
|
190.80
|
190.80
|
235.00
|
230.00
|
230.00
|
429.99
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
286.66
|
237.52
|
326.80
|
312.56
|
274.63
|
660.17
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.30
|
0.42
|
0.58
|
0.81
|
1.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.26
|
0.24
|
0.27
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
1.14
|
1.14
|
0.95
|
0.87
|
0.88
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
0.59
|
0.59
|
0.46
|
0.44
|
0.44
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
4.17
|
3.89
|
2.80
|
1.24
|
0.77
|
3.76
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.61
|
20.17
|
17.72
|
19.74
|
17.14
|
18.67
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
0.91
|
0.90
|
0.70
|
0.72
|
0.66
|
|
|
|
|
|
|
Receivable days
|
--
|
68.21
|
60.18
|
68.62
|
60.28
|
64.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
79.10
|
73.52
|
84.15
|
72.28
|
63.90
|
|
|
|
|
|
|
Payable days
|
--
|
134.44
|
138.79
|
166.44
|
134.51
|
105.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
12.86
|
-5.08
|
-13.68
|
-1.95
|
22.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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