Dynemic Products Ltd
Incorporated in 1990, Dynemic Products is in the business of manufacturing and selling of Dyes & Dye Intermediates[1]
- Market Cap ₹ 514 Cr.
- Current Price ₹ 428
- High / Low ₹ 492 / 235
- Stock P/E 43.0
- Book Value ₹ 174
- Dividend Yield 0.00 %
- ROCE 4.94 %
- ROE 1.89 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of 11.2% over past five years.
- Promoter holding is low: 29.4%
- Company has a low return on equity of 2.84% over last 3 years.
* 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: Chemicals Industry: Dyes And Pigments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
86 | 117 | 129 | 130 | 129 | 164 | 167 | 182 | 206 | 252 | 296 | 284 | 328 | |
77 | 98 | 111 | 113 | 104 | 133 | 137 | 146 | 162 | 209 | 267 | 252 | 288 | |
Operating Profit | 10 | 19 | 18 | 17 | 25 | 31 | 30 | 36 | 43 | 43 | 29 | 32 | 41 |
OPM % | 11% | 16% | 14% | 13% | 20% | 19% | 18% | 20% | 21% | 17% | 10% | 11% | 12% |
1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |
Interest | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 8 | 16 | 13 | 12 |
Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 11 | 17 | 17 | 16 |
Profit before tax | 7 | 16 | 13 | 12 | 21 | 27 | 25 | 32 | 38 | 23 | -4 | 3 | 13 |
Tax % | 35% | 35% | 27% | 34% | 34% | 35% | 29% | 25% | 26% | 39% | -21% | -16% | |
4 | 10 | 9 | 8 | 14 | 18 | 18 | 24 | 28 | 14 | -3 | 4 | 12 | |
EPS in Rs | 3.70 | 8.72 | 7.94 | 6.37 | 11.39 | 14.76 | 15.11 | 20.31 | 23.94 | 12.02 | -2.52 | 3.01 | 9.94 |
Dividend Payout % | 33% | 16% | 0% | 22% | 13% | 10% | 9% | 7% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 11% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | -10% |
5 Years: | -27% |
3 Years: | -50% |
TTM: | 364% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 25% |
3 Years: | -7% |
1 Year: | 57% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 9% |
3 Years: | 3% |
Last Year: | 2% |
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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
Reserves | 30 | 38 | 47 | 53 | 66 | 81 | 97 | 117 | 145 | 159 | 171 | 191 | 197 |
22 | 28 | 36 | 33 | 25 | 25 | 31 | 101 | 153 | 174 | 148 | 115 | 106 | |
15 | 21 | 18 | 15 | 17 | 22 | 19 | 22 | 42 | 70 | 81 | 83 | 108 | |
Total Liabilities | 77 | 98 | 112 | 111 | 120 | 140 | 158 | 251 | 351 | 415 | 412 | 400 | 423 |
32 | 32 | 35 | 34 | 35 | 35 | 38 | 36 | 34 | 272 | 259 | 245 | 238 | |
CWIP | 0 | 9 | 9 | 9 | 10 | 14 | 25 | 71 | 194 | 0 | 0 | 0 | 0 |
Investments | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
41 | 54 | 67 | 66 | 74 | 90 | 94 | 143 | 121 | 142 | 152 | 154 | 184 | |
Total Assets | 77 | 98 | 112 | 111 | 120 | 140 | 158 | 251 | 351 | 415 | 412 | 400 | 423 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 8 | 1 | 10 | 12 | 10 | 13 | 7 | 48 | 40 | 25 | 30 | |
-2 | -10 | -4 | -3 | -3 | -7 | -17 | -70 | -98 | -52 | 2 | -0 | |
-3 | 2 | 3 | -7 | -9 | -4 | 3 | 64 | 49 | 12 | -26 | -30 | |
Net Cash Flow | -0 | 1 | 0 | 1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 | -1 |
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 | 58 | 62 | 62 | 73 | 79 | 72 | 91 | 64 | 73 | 68 | 63 | 72 |
Inventory Days | 115 | 91 | 117 | 96 | 113 | 105 | 134 | 118 | 144 | 153 | 168 | |
Days Payable | 40 | 43 | 41 | 22 | 24 | 19 | 28 | 78 | 145 | 146 | 171 | |
Cash Conversion Cycle | 134 | 110 | 137 | 147 | 79 | 161 | 177 | 170 | 113 | 67 | 70 | 69 |
Working Capital Days | 121 | 105 | 137 | 138 | 159 | 145 | 159 | 183 | 131 | 93 | 76 | 78 |
ROCE % | 14% | 25% | 18% | 14% | 22% | 26% | 21% | 18% | 15% | 10% | 4% | 5% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
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Announcement under Regulation 30 (LODR)-Investor Presentation
13 Nov - Investor Presentation on Unaudited Financial Results for the Quarter ended September 30, 2024
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Results For The Quarter Ended September 30, 2024
13 Nov - Approved unaudited financial results for Q2 2024.
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Board Meeting Outcome for Outcome Of Board Meeting And Submission Of Unaudited Financial Results For The Quarter Ended September 30, 2024
13 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Board Meeting Intimation For The Unaudited Results For The Quarter And Half Year Ended On 30.09.2024
30 Oct - Board meeting to review Q2 financial results.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
DPL is an ISO 9001, ISO 14001, FSSC 22000 & GMP Certified manufacturer and exporter of food colours, offering complete range of Food Colours, Lake Colours, Blended Colours, FD&C Colours & Dye Intermediates