Dynamatic Technologies Ltd

Dynamatic Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dynamatic Technologies Ltd

₹ 6,458 -0.13%
21 Feb - close price
dynamatics.com BSE: 505242 NSE: DYNAMATECH
About

Incorporated in 1973, DTL is into manufacturing of hydraulic gear pumps and automotive turbochargers. They serve clients across Aerospace, automotive and hydraulic industries.
DTL has manufacturing facilities in Europe and India serving customers across 6 continents.[1] [2]

Key Points

Market Position
The co. is one of the world's largest manufacturers of hydraulic gear pumps and automotive turbochargers. It has an 80% share in the Indian OEM tractor market and about 38% in the global tractor market. [1]

Website BSE NSE
  • Market Cap ₹ 4,386 Cr.
  • Current Price ₹ 6,458
  • High / Low ₹ 9,083 / 6,002
  • Stock P/E 103
  • Book Value ₹ 1,113
  • Dividend Yield 0.15 %
  • ROCE 10.5 %
  • ROE 10.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 5.80 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.96% over past five years.
  • Company has a low return on equity of 8.30% over last 3 years.
  • Earnings include an other income of Rs.60.7 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

Part of Nifty Microcap 250 Nifty Total Market BSE SmallCap BSE Industrials BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
307.70 320.91 310.96 323.72 313.21 367.88 362.51 350.90 345.51 370.41 346.28 361.42 315.43
264.70 272.68 268.68 276.15 271.26 318.42 325.51 312.03 304.82 327.56 306.23 320.38 276.14
Operating Profit 43.00 48.23 42.28 47.57 41.95 49.46 37.00 38.87 40.69 42.85 40.05 41.04 39.29
OPM % 13.97% 15.03% 13.60% 14.69% 13.39% 13.44% 10.21% 11.08% 11.78% 11.57% 11.57% 11.36% 12.46%
0.34 4.96 0.64 0.99 0.97 7.16 37.89 7.92 8.88 50.44 3.01 7.49 -0.28
Interest 13.24 16.91 14.76 16.54 18.96 15.12 12.90 15.76 16.37 17.52 14.02 14.72 14.00
Depreciation 19.67 19.52 18.45 18.63 16.80 16.54 15.90 15.94 17.24 17.28 17.33 17.77 16.94
Profit before tax 10.43 16.76 9.71 13.39 7.16 24.96 46.09 15.09 15.96 58.49 11.71 16.04 8.07
Tax % 23.11% 10.38% 15.86% 25.02% 1.96% 29.65% 10.26% 19.81% 29.57% 2.36% 2.73% 25.00% 56.26%
8.02 15.02 8.17 10.04 7.02 17.56 41.36 12.10 11.24 57.11 11.39 12.03 3.53
EPS in Rs 12.65 23.69 12.88 15.83 11.07 27.69 65.22 19.08 17.72 90.06 17.96 18.97 5.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,450 1,584 1,626 1,490 1,506 1,321 1,500 1,230 1,118 1,253 1,316 1,429 1,394
1,312 1,418 1,471 1,346 1,339 1,190 1,326 1,071 991 1,081 1,132 1,268 1,230
Operating Profit 138 166 155 144 167 131 174 159 127 172 184 162 163
OPM % 10% 10% 10% 10% 11% 10% 12% 13% 11% 14% 14% 11% 12%
5 14 29 5 1 5 7 18 6 -8 10 105 61
Interest 85 103 83 75 80 76 81 83 72 62 68 65 60
Depreciation 46 51 51 52 53 47 49 80 78 77 70 66 69
Profit before tax 12 26 50 21 36 13 50 14 -16 25 55 136 94
Tax % 197% 47% 43% 41% 45% 94% 45% -184% 34% 38% 23% 10%
-12 14 29 12 20 1 27 39 -22 15 43 122 84
EPS in Rs -21.50 24.86 45.18 19.36 30.94 1.14 43.32 61.60 -34.49 24.40 67.48 192.09 132.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 5% 0% 0% 0% 11% 6%
Compounded Sales Growth
10 Years: -1%
5 Years: -1%
3 Years: 9%
TTM: -2%
Compounded Profit Growth
10 Years: 23%
5 Years: 17%
3 Years: 69%
TTM: -36%
Stock Price CAGR
10 Years: 8%
5 Years: 49%
3 Years: 50%
1 Year: -13%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 8%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 6 6 6 6 6 6 6 6 6 7 7 7
Reserves 128 148 245 251 292 308 319 367 362 375 535 661 699
669 592 516 596 680 710 659 743 744 687 754 585 556
410 415 382 329 350 395 401 375 316 318 373 319 337
Total Liabilities 1,213 1,159 1,150 1,182 1,329 1,419 1,385 1,491 1,429 1,387 1,669 1,572 1,598
661 687 644 627 759 793 644 826 708 685 682 792 800
CWIP 76 3 4 29 24 8 6 3 3 15 79 10 18
Investments 0 0 0 0 1 1 0 0 0 0 0 0 0
476 470 502 527 545 617 735 661 717 686 908 770 779
Total Assets 1,213 1,159 1,150 1,182 1,329 1,419 1,385 1,491 1,429 1,387 1,669 1,572 1,598

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
239 174 116 43 118 88 124 226 121 107 131 97
-60 -14 57 -46 -91 -62 2 -52 -7 9 -83 47
-144 -177 -137 -10 -25 -48 -128 -155 -132 -137 72 -231
Net Cash Flow 35 -16 36 -13 2 -22 -3 19 -18 -21 121 -87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 37 23 25 30 36 51 56 70 65 61 71 76
Inventory Days 88 93 88 111 104 154 134 162 149 152 173 167
Days Payable 106 115 106 105 107 143 132 168 136 130 133 101
Cash Conversion Cycle 18 2 7 37 34 62 58 64 78 83 112 142
Working Capital Days -21 -23 -16 7 22 35 43 55 114 99 93 104
ROCE % 11% 15% 15% 12% 13% 9% 13% 9% 5% 9% 10% 10%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
44.84% 44.84% 44.83% 44.83% 41.87% 41.87% 41.87% 41.87% 41.87% 41.87% 41.87% 41.87%
10.88% 11.03% 11.09% 11.31% 16.76% 16.59% 16.67% 16.77% 16.51% 17.13% 13.95% 13.26%
6.85% 6.84% 9.71% 9.56% 10.03% 10.50% 11.02% 11.42% 11.41% 11.23% 12.95% 13.34%
37.43% 37.30% 34.36% 34.30% 31.35% 31.04% 30.44% 29.95% 30.22% 29.77% 31.24% 31.54%
No. of Shareholders 14,37214,92614,61214,22313,29712,80513,22113,10615,84518,31819,61119,950

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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