Dynamatic Technologies Live BSE/NSE | Dynamatic Technologies Fundamenta data | Dynamatic Technologies Balance sheet | Dynamatic Technologies Quarterly Results | Dynamatic Technologies Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

501.93
57.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,026.46
N/A
1.37

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.36
-2.10
-1.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.21
4.31
7.19

PAT CAGR (%)

10 Years
5 Years
3 Years

6.06
26.02
278.46

P:E (Median)

8 Years
5 Years
3 Years

31.69
31.95
25.21

P:BV (Average)

8 Years
5 Years
3 Years

4.34
3.75
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.03
10.11
8.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 134.45 149.67 -10.17% 89.37 153.37 -41.73% 125.57 153.60 -18.25% 141.02 152.10 -7.28%
Expenses 98.44 109.91 -10.44% 66.19 113.77 -41.82% 99.35 120.63 -17.64% 104.04 116.51 -10.70%
EBITDA 36.01 39.76 -9.43% 23.18 39.60 -41.46% 26.22 32.97 -20.47% 36.98 35.59 3.91%
EBIDTM 26.78% 26.57% 25.94% 25.82% 20.88% 21.46% 26.22% 23.40%
Other Income -0.85 4.77 - 1.00 2.78 -64.03% 6.72 3.55 89.30% 2.09 -1.11 -
Interest 15.58 16.86 -7.59% 16.62 17.60 -5.57% 17.91 18.33 -2.29% 17.89 17.49 2.29%
Depreciation 7.40 8.27 -10.52% 7.62 8.16 -6.62% 8.71 4.14 110.39% 8.75 4.50 94.44%
PBT 12.18 19.40 -37.22% -0.06 16.62 - -72.88 14.05 - -179.45 12.49 -
Tax 0.83 2.51 -66.93% 0.10 5.17 -98.07% -21.21 5.32 - -11.04 4.22 -
PAT 11.35 16.89 -32.80% -0.16 11.45 - -51.67 8.73 - -168.41 8.27 -
PATM 8.44% 11.28% -0.18% 7.47% -41.15% 5.68% -119.42% 5.44%
EPS 18.02 26.81 -32.79% -0.25 18.17 - -82.02 13.86 - -267.32 13.13 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 287.81 320.49 -10.20% 191.04 374.68 -49.01% 318.23 384.86 -17.31% 307.81 366.56 -16.03%
Expenses 246.92 272.67 -9.44% 172.65 317.34 -45.59% 277.82 337.45 -17.67% 263.52 322.70 -18.34%
EBITDA 40.89 47.82 -14.49% 18.39 57.34 -67.93% 40.41 47.41 -14.76% 44.29 43.86 0.98%
EBIDTM 14.21% 14.92% 9.63% 15.30% 12.70% 12.32% 14.39% 11.97%
Other Income -0.94 3.29 - 1.55 1.94 -20.10% 7.58 0.89 751.69% 0.23 -1.24 -
Interest 18.55 20.07 -7.57% 19.22 20.97 -8.35% 20.20 21.06 -4.08% 21.74 20.08 8.27%
Depreciation 20.38 22.24 -8.36% 21.18 21.80 -2.84% 23.02 11.72 96.42% 23.11 12.31 87.73%
PBT 1.02 8.80 -88.41% -20.46 16.51 - 4.77 15.52 -69.27% -0.33 10.23 -
Tax -0.67 1.99 - -3.52 6.35 - -20.55 6.27 - -13.10 4.53 -
PAT 1.69 6.81 -75.18% -16.94 10.16 - 25.32 9.25 173.73% 12.77 5.70 124.04%
PATM 0.59% 2.12% -8.87% 2.71% 7.96% 2.40% 4.15% 1.55%
EPS 2.67 8.85 -69.83% -26.72 14.81 - 24.95 11.96 108.61% 13.00 6.01 116.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 490.41 591.55 670.68 564.55 505.03 431.37 456.88 428.92 424.22 452.49 359.19 Net Sales Growth -19.44% -11.80% 18.80% 11.79% 17.08% -5.58% 6.52% 1.11% -6.25% 25.98% Cost Of Goods Sold 202.53 244.94 278.06 221.57 229.37 185.99 217.17 209.41 205.56 247.40 190.51 Gross Profit 287.88 346.61 392.62 342.98 275.66 245.38 239.71 219.51 218.66 205.09 168.68 GP Margin 58.70% 58.59% 58.54% 60.75% 54.58% 56.88% 52.47% 51.18% 51.54% 45.32% 46.96% Total Expenditure 368.02 464.57 565.01 482.06 407.03 355.46 387.50 353.00 353.58 393.06 294.20 Power & Fuel Cost - 7.98 8.41 7.45 10.28 10.92 9.87 11.71 12.79 11.50 5.20 % Of Sales - 1.35% 1.25% 1.32% 2.04% 2.53% 2.16% 2.73% 3.01% 2.54% 1.45% Employee Cost - 83.79 72.47 71.79 67.18 60.20 65.15 47.69 45.40 53.05 50.51 % Of Sales - 14.16% 10.81% 12.72% 13.30% 13.96% 14.26% 11.12% 10.70% 11.72% 14.06% Manufacturing Exp. - 53.36 45.62 37.63 45.90 43.58 36.69 38.34 43.05 45.53 21.10 % Of Sales - 9.02% 6.80% 6.67% 9.09% 10.10% 8.03% 8.94% 10.15% 10.06% 5.87% General & Admin Exp. - 66.82 128.95 40.81 47.25 40.07 37.71 26.01 25.64 21.86 16.31 % Of Sales - 11.30% 19.23% 7.23% 9.36% 9.29% 8.25% 6.06% 6.04% 4.83% 4.54% Selling & Distn. Exp. - 4.10 4.36 4.25 4.05 8.65 6.90 6.00 5.74 7.87 6.74 % Of Sales - 0.69% 0.65% 0.75% 0.80% 2.01% 1.51% 1.40% 1.35% 1.74% 1.88% Miscellaneous Exp. - 3.58 27.14 98.56 3.00 6.05 14.01 13.84 15.40 5.85 6.74 % Of Sales - 0.61% 4.05% 17.46% 0.59% 1.40% 3.07% 3.23% 3.63% 1.29% 1.07% EBITDA 122.39 126.98 105.67 82.49 98.00 75.91 69.38 75.92 70.64 59.43 64.99 EBITDA Margin 24.96% 21.47% 15.76% 14.61% 19.40% 17.60% 15.19% 17.70% 16.65% 13.13% 18.09% Other Income 8.96 16.36 32.58 6.47 15.88 4.01 7.46 3.85 3.33 9.24 1.21 Interest 68.00 70.68 68.84 63.79 62.42 53.24 55.75 61.63 46.25 39.48 24.05 Depreciation 32.48 33.89 18.65 19.64 28.16 29.11 28.50 28.16 26.29 25.11 20.41 PBT -240.21 38.77 50.76 5.53 23.30 -2.43 -7.41 -10.02 1.43 4.08 21.74 Tax -31.32 -24.57 18.46 1.74 4.84 -3.72 8.73 0.00 1.13 0.68 6.90 Tax Rate 13.04% 10.58% 36.37% 31.46% 24.01% 153.09% 29.31% 0.00% 79.02% 29.18% 31.74% PAT -208.89 -207.74 32.30 3.79 15.32 1.29 21.05 0.31 0.30 1.65 14.84 PAT before Minority Interest -208.89 -207.74 32.30 3.79 15.32 1.29 21.05 0.31 0.30 1.65 14.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -42.59% -35.12% 4.82% 0.67% 3.03% 0.30% 4.61% 0.07% 0.07% 0.36% 4.13% PAT Growth -560.72% -743.16% 752.24% -75.26% 1087.60% -93.87% 6690.32% 3.33% -81.82% -88.88% Unadjusted EPS -331.57 -329.75 51.27 6.02 24.32 2.05 33.41 0.49 0.48 2.62 23.56

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

490.41

591.55

670.68

564.55

505.03

431.37

456.88

428.92

424.22

452.49

359.19

Net Sales Growth

-19.44%

-11.80%

18.80%

11.79%

17.08%

-5.58%

6.52%

1.11%

-6.25%

25.98%

Cost Of Goods Sold

202.53

244.94

278.06

221.57

229.37

185.99

217.17

209.41

205.56

247.40

190.51

Gross Profit

287.88

346.61

392.62

342.98

275.66

245.38

239.71

219.51

218.66

205.09

168.68

GP Margin

58.70%

58.59%

58.54%

60.75%

54.58%

56.88%

52.47%

51.18%

51.54%

45.32%

46.96%

Total Expenditure

368.02

464.57

565.01

482.06

407.03

355.46

387.50

353.00

353.58

393.06

294.20

Power & Fuel Cost

7.98

8.41

7.45

10.28

10.92

9.87

11.71

12.79

11.50

5.20

% Of Sales

1.35%

1.25%

1.32%

2.04%

2.53%

2.16%

2.73%

3.01%

2.54%

1.45%

Employee Cost

83.79

72.47

71.79

67.18

60.20

65.15

47.69

45.40

53.05

50.51

% Of Sales

14.16%

10.81%

12.72%

13.30%

13.96%

14.26%

11.12%

10.70%

11.72%

14.06%

Manufacturing Exp.

53.36

45.62

37.63

45.90

43.58

36.69

38.34

43.05

45.53

21.10

% Of Sales

9.02%

6.80%

6.67%

9.09%

10.10%

8.03%

8.94%

10.15%

10.06%

5.87%

General & Admin Exp.

66.82

128.95

40.81

47.25

40.07

37.71

26.01

25.64

21.86

16.31

% Of Sales

11.30%

19.23%

7.23%

9.36%

9.29%

8.25%

6.06%

6.04%

4.83%

4.54%

Selling & Distn. Exp.

4.10

4.36

4.25

4.05

8.65

6.90

6.00

5.74

7.87

6.74

% Of Sales

0.69%

0.65%

0.75%

0.80%

2.01%

1.51%

1.40%

1.35%

1.74%

1.88%

Miscellaneous Exp.

3.58

27.14

98.56

3.00

6.05

14.01

13.84

15.40

5.85

6.74

% Of Sales

0.61%

4.05%

17.46%

0.59%

1.40%

3.07%

3.23%

3.63%

1.29%

1.07%

EBITDA

122.39

126.98

105.67

82.49

98.00

75.91

69.38

75.92

70.64

59.43

64.99

EBITDA Margin

24.96%

21.47%

15.76%

14.61%

19.40%

17.60%

15.19%

17.70%

16.65%

13.13%

18.09%

Other Income

8.96

16.36

32.58

6.47

15.88

4.01

7.46

3.85

3.33

9.24

1.21

Interest

68.00

70.68

68.84

63.79

62.42

53.24

55.75

61.63

46.25

39.48

24.05

Depreciation

32.48

33.89

18.65

19.64

28.16

29.11

28.50

28.16

26.29

25.11

20.41

PBT

-240.21

38.77

50.76

5.53

23.30

-2.43

-7.41

-10.02

1.43

4.08

21.74

Tax

-31.32

-24.57

18.46

1.74

4.84

-3.72

8.73

0.00

1.13

0.68

6.90

Tax Rate

13.04%

10.58%

36.37%

31.46%

24.01%

153.09%

29.31%

0.00%

79.02%

29.18%

31.74%

PAT

-208.89

-207.74

32.30

3.79

15.32

1.29

21.05

0.31

0.30

1.65

14.84

PAT before Minority Interest

-208.89

-207.74

32.30

3.79

15.32

1.29

21.05

0.31

0.30

1.65

14.84

Minority Interest

0.00

PAT Margin

-42.59%

-35.12%

4.82%

0.67%

3.03%

0.30%

4.61%

0.07%

0.36%

4.13%

PAT Growth

-560.72%

-743.16%

752.24%

-75.26%

1087.60%

-93.87%

6690.32%

3.33%

-81.82%

-88.88%

Unadjusted EPS

-331.57

-329.75

51.27

6.02

24.32

2.05

33.41

0.49

0.48

2.62

23.56

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,104.89 1,343.13 1,578.83 1,401.72 1,506.10 1,493.78 1,629.18 1,587.54 1,452.13 1,508.53 501.26 Net Sales Growth -23.62% -14.93% 12.64% -6.93% 0.82% -8.31% 2.62% 9.32% -3.74% 200.95% Cost Of Goods Sold 515.30 638.77 767.41 672.41 838.04 839.07 945.54 891.18 841.34 924.62 246.29 Gross Profit 589.59 704.36 811.42 729.31 668.06 654.71 683.64 696.36 610.79 583.91 254.97 GP Margin 53.36% 52.44% 51.39% 52.03% 44.36% 43.83% 41.96% 43.86% 42.06% 38.71% 50.87% Total Expenditure 960.91 1,166.12 1,430.11 1,276.60 1,339.39 1,350.43 1,474.66 1,421.51 1,314.34 1,366.69 420.85 Power & Fuel Cost - 59.83 68.41 61.59 64.10 75.26 76.51 83.27 74.45 65.81 9.18 % Of Sales - 4.45% 4.33% 4.39% 4.26% 5.04% 4.70% 5.25% 5.13% 4.36% 1.83% Employee Cost - 250.27 253.88 238.39 229.58 219.24 235.98 220.87 187.62 178.33 95.22 % Of Sales - 18.63% 16.08% 17.01% 15.24% 14.68% 14.48% 13.91% 12.92% 11.82% 19.00% Manufacturing Exp. - 104.84 115.01 101.19 108.36 113.86 103.17 130.63 115.78 129.68 28.07 % Of Sales - 7.81% 7.28% 7.22% 7.19% 7.62% 6.33% 8.23% 7.97% 8.60% 5.60% General & Admin Exp. - 89.36 173.59 79.85 75.29 67.09 70.76 56.88 53.59 48.22 25.74 % Of Sales - 6.65% 10.99% 5.70% 5.00% 4.49% 4.34% 3.58% 3.69% 3.20% 5.14% Selling & Distn. Exp. - 12.84 16.13 14.51 14.11 21.82 16.18 15.81 19.09 7.03 10.07 % Of Sales - 0.96% 1.02% 1.04% 0.94% 1.46% 0.99% 1.00% 1.31% 0.47% 2.01% Miscellaneous Exp. - 10.21 35.68 108.66 9.91 14.09 26.52 22.87 22.47 13.00 10.07 % Of Sales - 0.76% 2.26% 7.75% 0.66% 0.94% 1.63% 1.44% 1.55% 0.86% 1.25% EBITDA 143.98 177.01 148.72 125.12 166.71 143.35 154.52 166.03 137.79 141.84 80.41 EBITDA Margin 13.03% 13.18% 9.42% 8.93% 11.07% 9.60% 9.48% 10.46% 9.49% 9.40% 16.04% Other Income 8.42 13.04 30.86 5.78 5.76 4.99 10.26 3.74 5.45 9.97 2.42 Interest 79.71 86.16 81.20 76.26 79.79 75.02 83.04 103.04 84.56 71.45 27.46 Depreciation 87.69 90.17 49.25 47.33 52.82 52.43 50.91 51.26 46.38 43.40 25.04 PBT -15.00 13.72 49.13 7.31 39.86 20.89 30.83 15.47 12.30 36.96 30.33 Tax -37.84 -25.31 21.66 6.59 15.98 8.61 21.27 12.03 24.21 10.57 8.65 Tax Rate 252.27% -184.48% 44.09% 90.15% 44.89% 41.22% 42.61% 46.63% 196.83% 30.02% 28.52% PAT 22.84 39.03 27.47 0.72 19.62 12.28 28.65 13.77 -11.91 24.64 21.68 PAT before Minority Interest 22.84 39.03 27.47 0.72 19.62 12.28 28.65 13.77 -11.91 24.64 21.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.07% 2.91% 1.74% 0.05% 1.30% 0.82% 1.76% 0.87% -0.82% 1.63% 4.33% PAT Growth -28.45% 42.08% 3715.28% -96.33% 59.77% -57.14% 108.06% 215.62% -148.34% 13.65% Unadjusted EPS 36.25 61.95 43.60 1.14 31.14 19.49 45.48 21.86 -18.90 39.11 34.41

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,104.89

1,343.13

1,578.83

1,401.72

1,506.10

1,493.78

1,629.18

1,587.54

1,452.13

1,508.53

501.26

Net Sales Growth

-23.62%

-14.93%

12.64%

-6.93%

0.82%

-8.31%

2.62%

9.32%

-3.74%

200.95%

Cost Of Goods Sold

515.30

638.77

767.41

672.41

838.04

839.07

945.54

891.18

841.34

924.62

246.29

Gross Profit

589.59

704.36

811.42

729.31

668.06

654.71

683.64

696.36

610.79

583.91

254.97

GP Margin

53.36%

52.44%

51.39%

52.03%

44.36%

43.83%

41.96%

43.86%

42.06%

38.71%

50.87%

Total Expenditure

960.91

1,166.12

1,430.11

1,276.60

1,339.39

1,350.43

1,474.66

1,421.51

1,314.34

1,366.69

420.85

Power & Fuel Cost

59.83

68.41

61.59

64.10

75.26

76.51

83.27

74.45

65.81

9.18

% Of Sales

4.45%

4.33%

4.39%

4.26%

5.04%

4.70%

5.25%

5.13%

4.36%

1.83%

Employee Cost

250.27

253.88

238.39

229.58

219.24

235.98

220.87

187.62

178.33

95.22

% Of Sales

18.63%

16.08%

17.01%

15.24%

14.68%

14.48%

13.91%

12.92%

11.82%

19.00%

Manufacturing Exp.

104.84

115.01

101.19

108.36

113.86

103.17

130.63

115.78

129.68

28.07

% Of Sales

7.81%

7.28%

7.22%

7.19%

7.62%

6.33%

8.23%

7.97%

8.60%

5.60%

General & Admin Exp.

89.36

173.59

79.85

75.29

67.09

70.76

56.88

53.59

48.22

25.74

% Of Sales

6.65%

10.99%

5.70%

5.00%

4.49%

4.34%

3.58%

3.69%

3.20%

5.14%

Selling & Distn. Exp.

12.84

16.13

14.51

14.11

21.82

16.18

15.81

19.09

7.03

10.07

% Of Sales

0.96%

1.02%

1.04%

0.94%

1.46%

0.99%

1.00%

1.31%

0.47%

2.01%

Miscellaneous Exp.

10.21

35.68

108.66

9.91

14.09

26.52

22.87

22.47

13.00

10.07

% Of Sales

0.76%

2.26%

7.75%

0.66%

0.94%

1.63%

1.44%

1.55%

0.86%

1.25%

EBITDA

143.98

177.01

148.72

125.12

166.71

143.35

154.52

166.03

137.79

141.84

80.41

EBITDA Margin

13.03%

13.18%

9.42%

8.93%

11.07%

9.60%

9.48%

10.46%

9.49%

9.40%

16.04%

Other Income

8.42

13.04

30.86

5.78

5.76

4.99

10.26

3.74

5.45

9.97

2.42

Interest

79.71

86.16

81.20

76.26

79.79

75.02

83.04

103.04

84.56

71.45

27.46

Depreciation

87.69

90.17

49.25

47.33

52.82

52.43

50.91

51.26

46.38

43.40

25.04

PBT

-15.00

13.72

49.13

7.31

39.86

20.89

30.83

15.47

12.30

36.96

30.33

Tax

-37.84

-25.31

21.66

6.59

15.98

8.61

21.27

12.03

24.21

10.57

8.65

Tax Rate

252.27%

-184.48%

44.09%

90.15%

44.89%

41.22%

42.61%

46.63%

196.83%

30.02%

28.52%

PAT

22.84

39.03

27.47

0.72

19.62

12.28

28.65

13.77

-11.91

24.64

21.68

PAT before Minority Interest

22.84

39.03

27.47

0.72

19.62

12.28

28.65

13.77

-11.91

24.64

21.68

Minority Interest

0.00

PAT Margin

2.07%

2.91%

1.74%

0.05%

1.30%

0.82%

1.76%

0.87%

-0.82%

1.63%

4.33%

PAT Growth

-28.45%

42.08%

3715.28%

-96.33%

59.77%

-57.14%

108.06%

215.62%

-148.34%

13.65%

Unadjusted EPS

36.25

61.95

43.60

1.14

31.14

19.49

45.48

21.86

-18.90

39.11

34.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 308.36 516.80 485.88 483.51 279.19 274.86 159.25 168.71 154.91 171.58 Share Capital 6.34 6.34 6.34 6.34 6.34 6.34 5.54 5.41 5.41 5.41 Total Reserves 302.02 510.46 479.54 477.17 272.85 268.52 143.71 150.80 149.50 166.17 Non-Current Liabilities 402.15 429.15 440.79 442.24 239.59 145.57 186.24 185.36 241.83 168.51 Secured Loans 307.56 343.92 361.86 364.91 211.58 104.65 147.54 141.61 194.44 132.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 10.75 1.65 3.78 4.24 5.25 Long Term Provisions 23.33 19.64 19.66 9.48 7.78 6.79 2.53 1.56 2.02 0.69 Current Liabilities 346.80 321.86 361.18 274.25 248.04 333.05 285.69 312.56 295.93 228.07 Trade Payables 124.98 121.92 121.60 88.20 88.80 100.98 91.92 87.58 95.42 57.22 Other Current Liabilities 53.07 39.83 47.60 19.92 66.59 83.49 95.38 92.46 78.86 73.33 Short Term Borrowings 165.13 156.89 184.59 160.49 89.24 135.47 96.56 131.77 119.67 92.08 Short Term Provisions 3.62 3.22 7.39 5.64 3.41 13.11 1.83 0.75 1.98 5.44 Total Liabilities 1,057.31 1,267.81 1,287.85 1,200.00 766.82 753.48 631.18 666.63 692.67 568.16 Net Block 333.75 235.60 350.61 349.50 276.96 286.36 316.46 291.56 283.20 261.21 Gross Block 420.09 288.28 426.26 419.70 520.70 503.30 514.55 466.66 434.54 387.70 Accumulated Depreciation 86.34 52.68 75.65 70.20 243.74 216.94 198.09 175.10 151.34 126.49 Non Current Assets 684.70 804.18 901.23 904.63 482.94 479.37 406.01 471.47 477.20 391.40 Capital Work in Progress 1.82 2.14 3.84 5.91 0.43 0.08 0.56 74.16 93.85 50.89 Non Current Investment 333.69 535.10 535.10 535.10 185.39 165.40 70.40 70.40 70.40 52.44 Long Term Loans & Adv. 15.44 28.86 8.50 10.50 16.02 14.47 12.94 29.51 23.19 25.98 Other Non Current Assets 0.00 2.48 3.18 3.62 4.14 13.06 5.65 5.84 6.56 0.88 Current Assets 372.61 463.63 386.62 295.37 283.88 274.11 225.17 195.16 215.47 176.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.46 109.37 120.65 115.20 114.80 82.56 61.14 60.63 58.89 57.20 Sundry Debtors 163.70 156.35 142.02 107.33 98.50 90.12 68.96 68.57 95.89 86.83 Cash & Bank 38.95 33.16 25.79 22.83 11.28 8.83 12.88 4.27 7.88 1.95 Other Current Assets 55.50 91.40 7.39 5.06 59.30 92.60 82.19 61.69 52.81 30.78 Short Term Loans & Adv. 40.20 73.35 90.77 44.95 26.34 64.35 53.14 39.53 26.11 8.57 Net Current Assets 25.81 141.77 25.44 21.12 35.84 -58.94 -60.52 -117.40 -80.46 -51.31 Total Assets 1,057.31 1,267.81 1,287.85 1,200.00 766.82 753.48 631.18 666.63 692.67 568.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

308.36

516.80

485.88

483.51

279.19

274.86

159.25

168.71

154.91

171.58

Share Capital

6.34

5.54

5.41

Total Reserves

302.02

510.46

479.54

477.17

272.85

268.52

143.71

150.80

149.50

166.17

Non-Current Liabilities

402.15

429.15

440.79

442.24

239.59

145.57

186.24

185.36

241.83

168.51

Secured Loans

307.56

343.92

361.86

364.91

211.58

104.65

147.54

141.61

194.44

132.33

Unsecured Loans

0.00

10.75

1.65

3.78

4.24

5.25

Long Term Provisions

23.33

19.64

19.66

9.48

7.78

6.79

2.53

1.56

2.02

0.69

Current Liabilities

346.80

321.86

361.18

274.25

248.04

333.05

285.69

312.56

295.93

228.07

Trade Payables

124.98

121.92

121.60

88.20

88.80

100.98

91.92

87.58

95.42

57.22

Other Current Liabilities

53.07

39.83

47.60

19.92

66.59

83.49

95.38

92.46

78.86

73.33

Short Term Borrowings

165.13

156.89

184.59

160.49

89.24

135.47

96.56

131.77

119.67

92.08

Short Term Provisions

3.62

3.22

7.39

5.64

3.41

13.11

1.83

0.75

1.98

5.44

Total Liabilities

1,057.31

1,267.81

1,287.85

1,200.00

766.82

753.48

631.18

666.63

692.67

568.16

Net Block

333.75

235.60

350.61

349.50

276.96

286.36

316.46

291.56

283.20

261.21

Gross Block

420.09

288.28

426.26

419.70

520.70

503.30

514.55

466.66

434.54

387.70

Accumulated Depreciation

86.34

52.68

75.65

70.20

243.74

216.94

198.09

175.10

151.34

126.49

Non Current Assets

684.70

804.18

901.23

904.63

482.94

479.37

406.01

471.47

477.20

391.40

Capital Work in Progress

1.82

2.14

3.84

5.91

0.43

0.08

0.56

74.16

93.85

50.89

Non Current Investment

333.69

535.10

185.39

165.40

70.40

52.44

Long Term Loans & Adv.

15.44

28.86

8.50

10.50

16.02

14.47

12.94

29.51

23.19

25.98

Other Non Current Assets

0.00

2.48

3.18

3.62

4.14

13.06

5.65

5.84

6.56

0.88

Current Assets

372.61

463.63

386.62

295.37

283.88

274.11

225.17

195.16

215.47

176.76

Current Investments

0.00

Inventories

114.46

109.37

120.65

115.20

114.80

82.56

61.14

60.63

58.89

57.20

Sundry Debtors

163.70

156.35

142.02

107.33

98.50

90.12

68.96

68.57

95.89

86.83

Cash & Bank

38.95

33.16

25.79

22.83

11.28

8.83

12.88

4.27

7.88

1.95

Other Current Assets

55.50

91.40

7.39

5.06

59.30

92.60

82.19

61.69

52.81

30.78

Short Term Loans & Adv.

40.20

73.35

90.77

44.95

26.34

64.35

53.14

39.53

26.11

8.57

Net Current Assets

25.81

141.77

25.44

21.12

35.84

-58.94

-60.52

-117.40

-80.46

-51.31

Total Assets

1,057.31

1,267.81

1,287.85

1,200.00

766.82

753.48

631.18

666.63

692.67

568.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 373.13 324.89 313.84 298.79 257.60 251.65 153.15 133.64 139.96 154.52 Share Capital 6.34 6.34 6.34 6.34 6.34 6.34 5.54 5.41 5.41 5.41 Total Reserves 366.79 318.55 307.50 292.45 251.26 245.31 137.61 115.73 134.55 149.11 Non-Current Liabilities 481.62 451.30 474.81 505.87 434.68 303.15 412.69 396.45 512.93 195.18 Secured Loans 357.76 395.80 428.67 463.26 387.23 255.09 360.20 340.38 413.59 158.24 Unsecured Loans 0.00 0.00 0.00 0.00 12.70 10.75 1.65 3.78 52.66 5.25 Long Term Provisions 23.90 20.02 20.02 9.77 7.97 6.79 2.88 1.82 1.94 0.69 Current Liabilities 636.04 608.65 630.29 524.27 490.20 594.64 590.92 649.61 590.03 291.50 Trade Payables 274.61 276.73 263.14 245.01 240.24 274.34 280.60 244.41 228.73 74.52 Other Current Liabilities 128.60 100.09 124.22 86.50 145.67 158.01 193.89 202.81 146.14 91.25 Short Term Borrowings 219.95 216.04 220.92 176.51 92.01 139.74 100.77 174.33 184.37 117.53 Short Term Provisions 12.88 15.79 22.01 16.25 12.28 22.55 15.66 28.06 30.79 8.20 Total Liabilities 1,490.79 1,384.84 1,418.94 1,328.93 1,182.48 1,149.80 1,159.40 1,212.65 1,275.87 641.20 Net Block 826.44 643.87 792.70 759.25 626.62 643.54 686.95 660.99 621.77 334.16 Gross Block 1,120.34 827.27 972.28 852.01 1,079.46 1,017.02 1,069.66 940.13 850.45 491.50 Accumulated Depreciation 293.90 183.40 179.58 92.76 452.84 373.48 382.71 279.14 228.68 157.34 Non Current Assets 851.14 672.29 819.55 808.29 689.15 688.20 725.76 762.27 767.03 401.28 Capital Work in Progress 3.01 5.56 8.17 24.33 28.61 4.35 2.78 76.10 108.75 52.48 Non Current Investment 0.34 0.34 0.60 0.69 0.09 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 21.35 19.34 14.34 19.79 26.00 24.19 24.99 21.60 24.49 13.76 Other Non Current Assets 0.00 3.18 3.74 4.23 7.83 16.11 11.03 3.57 12.01 0.88 Current Assets 639.65 712.55 599.39 520.64 493.33 461.60 433.64 450.38 508.84 239.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 264.96 280.80 283.05 238.34 256.12 227.15 227.99 202.53 191.43 80.15 Sundry Debtors 235.94 229.38 186.10 150.62 122.81 113.08 101.63 146.12 246.29 117.85 Cash & Bank 82.97 67.87 62.65 82.62 67.67 76.13 44.10 57.34 23.27 10.47 Other Current Assets 55.78 88.65 13.36 8.43 46.73 45.24 59.92 44.39 47.85 31.45 Short Term Loans & Adv. 45.49 45.85 54.23 40.63 11.52 14.61 17.66 9.00 13.07 8.84 Net Current Assets 3.61 103.90 -30.90 -3.63 3.13 -133.04 -157.28 -199.23 -81.19 -51.58 Total Assets 1,490.79 1,384.84 1,418.94 1,328.93 1,182.48 1,149.80 1,159.40 1,212.65 1,275.87 641.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

373.13

324.89

313.84

298.79

257.60

251.65

153.15

133.64

139.96

154.52

Share Capital

6.34

5.54

5.41

Total Reserves

366.79

318.55

307.50

292.45

251.26

245.31

137.61

115.73

134.55

149.11

Non-Current Liabilities

481.62

451.30

474.81

505.87

434.68

303.15

412.69

396.45

512.93

195.18

Secured Loans

357.76

395.80

428.67

463.26

387.23

255.09

360.20

340.38

413.59

158.24

Unsecured Loans

0.00

12.70

10.75

1.65

3.78

52.66

5.25

Long Term Provisions

23.90

20.02

9.77

7.97

6.79

2.88

1.82

1.94

0.69

Current Liabilities

636.04

608.65

630.29

524.27

490.20

594.64

590.92

649.61

590.03

291.50

Trade Payables

274.61

276.73

263.14

245.01

240.24

274.34

280.60

244.41

228.73

74.52

Other Current Liabilities

128.60

100.09

124.22

86.50

145.67

158.01

193.89

202.81

146.14

91.25

Short Term Borrowings

219.95

216.04

220.92

176.51

92.01

139.74

100.77

174.33

184.37

117.53

Short Term Provisions

12.88

15.79

22.01

16.25

12.28

22.55

15.66

28.06

30.79

8.20

Total Liabilities

1,490.79

1,384.84

1,418.94

1,328.93

1,182.48

1,149.80

1,159.40

1,212.65

1,275.87

641.20

Net Block

826.44

643.87

792.70

759.25

626.62

643.54

686.95

660.99

621.77

334.16

Gross Block

1,120.34

827.27

972.28

852.01

1,079.46

1,017.02

1,069.66

940.13

850.45

491.50

Accumulated Depreciation

293.90

183.40

179.58

92.76

452.84

373.48

382.71

279.14

228.68

157.34

Non Current Assets

851.14

672.29

819.55

808.29

689.15

688.20

725.76

762.27

767.03

401.28

Capital Work in Progress

3.01

5.56

8.17

24.33

28.61

4.35

2.78

76.10

108.75

52.48

Non Current Investment

0.34

0.60

0.69

0.09

0.01

0.00

Long Term Loans & Adv.

21.35

19.34

14.34

19.79

26.00

24.19

24.99

21.60

24.49

13.76

Other Non Current Assets

0.00

3.18

3.74

4.23

7.83

16.11

11.03

3.57

12.01

0.88

Current Assets

639.65

712.55

599.39

520.64

493.33

461.60

433.64

450.38

508.84

239.92

Current Investments

0.00

Inventories

264.96

280.80

283.05

238.34

256.12

227.15

227.99

202.53

191.43

80.15

Sundry Debtors

235.94

229.38

186.10

150.62

122.81

113.08

101.63

146.12

246.29

117.85

Cash & Bank

82.97

67.87

62.65

82.62

67.67

76.13

44.10

57.34

23.27

10.47

Other Current Assets

55.78

88.65

13.36

8.43

46.73

45.24

59.92

44.39

47.85

31.45

Short Term Loans & Adv.

45.49

45.85

54.23

40.63

11.52

14.61

17.66

9.00

13.07

8.84

Net Current Assets

3.61

103.90

-30.90

-3.63

3.13

-133.04

-157.28

-199.23

-81.19

-51.58

Total Assets

1,490.79

1,384.84

1,418.94

1,328.93

1,182.48

1,149.80

1,159.40

1,212.65

1,275.87

641.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 114.84 86.72 53.72 51.58 13.88 36.96 60.10 83.73 81.37 33.33 PBT -232.31 50.76 5.53 20.16 -2.43 29.78 0.31 1.43 2.33 21.74 Adjustment 375.73 87.86 88.69 74.25 77.61 34.60 75.85 71.79 65.19 43.94 Changes in Working Capital -24.70 -30.01 -36.10 -40.71 -55.16 -26.34 -14.74 11.24 17.08 -28.78 Cash after chg. in Working capital 118.72 108.61 58.12 53.70 20.02 38.04 61.42 84.46 84.60 36.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.88 -21.89 -4.40 -2.12 -6.14 -1.08 -1.32 -0.73 -3.23 -3.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.97 20.08 -22.39 -145.90 1.22 -70.47 34.21 -58.68 -132.62 -88.20 Net Fixed Assets -131.49 139.68 -4.49 95.52 -17.75 11.73 25.71 -12.43 -89.80 -105.62 Net Investments 201.41 0.00 0.00 -349.71 -19.99 -95.00 0.00 0.00 -17.96 -1.45 Others -79.89 -119.60 -17.90 108.29 38.96 12.80 8.50 -46.25 -24.86 18.87 Cash from Financing Activity -95.27 -107.57 -30.24 92.97 -17.56 31.40 -87.32 -27.70 53.43 54.33 Net Cash Inflow / Outflow 9.60 -0.77 1.09 -1.35 -2.46 -2.11 6.99 -2.65 2.18 -0.54 Opening Cash & Equivalents 2.87 3.64 2.55 3.90 6.36 8.47 1.48 4.13 1.95 2.49 Closing Cash & Equivalent 12.47 2.87 3.64 2.55 3.90 6.36 8.47 1.48 4.13 1.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

114.84

86.72

53.72

51.58

13.88

36.96

60.10

83.73

81.37

33.33

PBT

-232.31

50.76

5.53

20.16

-2.43

29.78

0.31

1.43

2.33

21.74

Adjustment

375.73

87.86

88.69

74.25

77.61

34.60

75.85

71.79

65.19

43.94

Changes in Working Capital

-24.70

-30.01

-36.10

-40.71

-55.16

-26.34

-14.74

11.24

17.08

-28.78

Cash after chg. in Working capital

118.72

108.61

58.12

53.70

20.02

38.04

61.42

84.46

84.60

36.90

Interest Paid

0.00

Tax Paid

-3.88

-21.89

-4.40

-2.12

-6.14

-1.08

-1.32

-0.73

-3.23

-3.57

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-9.97

20.08

-22.39

-145.90

1.22

-70.47

34.21

-58.68

-132.62

-88.20

Net Fixed Assets

-131.49

139.68

-4.49

95.52

-17.75

11.73

25.71

-12.43

-89.80

-105.62

Net Investments

201.41

0.00

-349.71

-19.99

-95.00

0.00

-17.96

-1.45

Others

-79.89

-119.60

-17.90

108.29

38.96

12.80

8.50

-46.25

-24.86

18.87

Cash from Financing Activity

-95.27

-107.57

-30.24

92.97

-17.56

31.40

-87.32

-27.70

53.43

54.33

Net Cash Inflow / Outflow

9.60

-0.77

1.09

-1.35

-2.46

-2.11

6.99

-2.65

2.18

-0.54

Opening Cash & Equivalents

2.87

3.64

2.55

3.90

6.36

8.47

1.48

4.13

1.95

2.49

Closing Cash & Equivalent

12.47

2.87

3.64

2.55

3.90

6.36

8.47

1.48

4.13

1.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 193.31 123.78 88.03 117.56 42.43 116.04 174.07 238.92 128.13 45.39 PBT 13.75 49.13 7.31 35.60 20.89 49.92 25.80 12.30 35.21 30.33 Adjustment 183.04 132.58 128.58 128.34 131.17 87.91 142.02 138.34 119.89 54.84 Changes in Working Capital 0.67 -32.55 -41.24 -29.69 -93.10 -7.49 27.01 95.92 -28.42 -34.81 Cash after chg. in Working capital 197.46 149.16 94.65 134.25 58.96 130.34 194.83 246.56 126.68 50.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.15 -25.38 -6.62 -16.69 -16.53 -14.30 -20.76 -7.64 1.45 -4.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.76 2.95 -59.86 -94.16 -47.92 48.31 -14.33 -59.22 -316.08 -104.97 Net Fixed Assets -131.49 139.68 -4.49 95.52 -17.75 11.73 25.71 -12.43 -89.80 -105.62 Net Investments 201.41 0.00 0.00 -349.71 -19.99 -95.00 0.00 0.00 -17.96 -1.45 Others -121.68 -136.73 -55.37 160.03 -10.18 131.58 -40.04 -46.79 -208.32 2.10 Cash from Financing Activity -122.67 -128.27 -47.90 -24.97 -9.92 -137.27 -176.70 -144.09 195.68 47.28 Net Cash Inflow / Outflow 18.88 -1.54 -19.73 -1.57 -15.41 27.08 -16.96 35.61 7.73 -12.30 Opening Cash & Equivalents 37.10 39.88 61.91 59.88 73.28 37.63 54.08 19.21 10.47 22.77 Closing Cash & Equivalent 55.98 37.10 39.88 61.91 59.88 73.28 37.63 54.08 19.21 10.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

193.31

123.78

88.03

117.56

42.43

116.04

174.07

238.92

128.13

45.39

PBT

13.75

49.13

7.31

35.60

20.89

49.92

25.80

12.30

35.21

30.33

Adjustment

183.04

132.58

128.58

128.34

131.17

87.91

142.02

138.34

119.89

54.84

Changes in Working Capital

0.67

-32.55

-41.24

-29.69

-93.10

-7.49

27.01

95.92

-28.42

-34.81

Cash after chg. in Working capital

197.46

149.16

94.65

134.25

58.96

130.34

194.83

246.56

126.68

50.36

Interest Paid

0.00

Tax Paid

-4.15

-25.38

-6.62

-16.69

-16.53

-14.30

-20.76

-7.64

1.45

-4.97

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-51.76

2.95

-59.86

-94.16

-47.92

48.31

-14.33

-59.22

-316.08

-104.97

Net Fixed Assets

-131.49

139.68

-4.49

95.52

-17.75

11.73

25.71

-12.43

-89.80

-105.62

Net Investments

201.41

0.00

-349.71

-19.99

-95.00

0.00

-17.96

-1.45

Others

-121.68

-136.73

-55.37

160.03

-10.18

131.58

-40.04

-46.79

-208.32

2.10

Cash from Financing Activity

-122.67

-128.27

-47.90

-24.97

-9.92

-137.27

-176.70

-144.09

195.68

47.28

Net Cash Inflow / Outflow

18.88

-1.54

-19.73

-1.57

-15.41

27.08

-16.96

35.61

7.73

-12.30

Opening Cash & Equivalents

37.10

39.88

61.91

59.88

73.28

37.63

54.08

19.21

10.47

22.77

Closing Cash & Equivalent

55.98

37.10

39.88

61.91

59.88

73.28

37.63

54.08

19.21

10.47

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 486.37 815.14 766.37 762.63 432.97 426.09 258.10 251.53 249.04 279.82 ROA -17.87% 2.53% 0.30% 1.56% 0.17% 3.04% 0.05% 0.04% 0.26% 2.98% ROE -50.35% 6.44% 0.78% 4.04% 0.47% 10.19% 0.22% 0.22% 1.15% 10.03% ROCE -17.59% 11.46% 6.74% 10.13% 8.44% 16.45% 13.07% 9.63% 9.08% 12.21% Fixed Asset Turnover 1.67 1.88 1.35 1.13 0.90 0.96 0.96 1.04 1.19 1.09 Receivable days 98.74 81.19 79.98 70.68 75.02 59.54 53.18 64.21 67.88 71.77 Inventory Days 69.05 62.59 75.65 78.99 78.50 53.78 47.09 46.66 43.13 46.73 Payable days 102.89 98.46 90.42 71.35 74.48 65.26 61.80 58.87 39.01 39.18 Cash Conversion Cycle 64.90 45.32 65.22 78.32 79.04 48.06 38.47 52.01 72.00 79.32 Total Debt/Equity 1.59 1.01 1.15 1.09 1.27 1.15 2.13 2.51 2.72 1.77 Interest Cover -2.29 1.74 1.09 1.32 0.95 1.53 1.01 1.03 1.06 1.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

486.37

815.14

766.37

762.63

432.97

426.09

258.10

251.53

249.04

279.82

ROA

-17.87%

2.53%

0.30%

1.56%

0.17%

3.04%

0.05%

0.04%

0.26%

2.98%

ROE

-50.35%

6.44%

0.78%

4.04%

0.47%

10.19%

0.22%

1.15%

10.03%

ROCE

-17.59%

11.46%

6.74%

10.13%

8.44%

16.45%

13.07%

9.63%

9.08%

12.21%

Fixed Asset Turnover

1.67

1.88

1.35

1.13

0.90

0.96

1.04

1.19

1.09

Receivable days

98.74

81.19

79.98

70.68

75.02

59.54

53.18

64.21

67.88

71.77

Inventory Days

69.05

62.59

75.65

78.99

78.50

53.78

47.09

46.66

43.13

46.73

Payable days

102.89

98.46

90.42

71.35

74.48

65.26

61.80

58.87

39.01

39.18

Cash Conversion Cycle

64.90

45.32

65.22

78.32

79.04

48.06

38.47

52.01

72.00

79.32

Total Debt/Equity

1.59

1.01

1.15

1.09

1.27

1.15

2.13

2.51

2.72

1.77

Interest Cover

-2.29

1.74

1.09

1.32

0.95

1.53

1.01

1.03

1.06

1.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 588.53 512.44 495.02 471.28 398.91 389.48 247.09 186.71 221.40 248.28 ROA 2.71% 1.96% 0.05% 1.56% 1.05% 2.48% 1.16% -0.96% 2.57% 3.82% ROE 11.18% 8.60% 0.24% 7.11% 4.91% 14.93% 11.58% -10.79% 19.39% 17.17% ROCE 10.17% 12.98% 8.34% 12.63% 11.90% 17.71% 16.95% 11.81% 16.11% 13.80% Fixed Asset Turnover 1.38 1.75 1.54 1.59 1.46 1.60 1.63 1.68 2.31 1.18 Receivable days 63.23 48.03 43.63 32.42 28.18 23.48 27.59 47.49 42.79 72.03 Inventory Days 74.16 65.18 67.56 58.63 57.73 49.78 47.95 47.68 31.91 49.03 Payable days 86.29 74.53 76.42 63.38 63.93 61.64 60.20 56.16 31.52 44.57 Cash Conversion Cycle 51.10 38.67 34.77 27.66 21.98 11.62 15.34 39.01 43.18 76.50 Total Debt/Equity 1.63 2.03 2.26 2.28 2.36 2.09 4.32 6.62 6.16 2.47 Interest Cover 1.16 1.61 1.10 1.45 1.28 1.60 1.25 1.15 1.49 2.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

588.53

512.44

495.02

471.28

398.91

389.48

247.09

186.71

221.40

248.28

ROA

2.71%

1.96%

0.05%

1.56%

1.05%

2.48%

1.16%

-0.96%

2.57%

3.82%

ROE

11.18%

8.60%

0.24%

7.11%

4.91%

14.93%

11.58%

-10.79%

19.39%

17.17%

ROCE

10.17%

12.98%

8.34%

12.63%

11.90%

17.71%

16.95%

11.81%

16.11%

13.80%

Fixed Asset Turnover

1.38

1.75

1.54

1.59

1.46

1.60

1.63

1.68

2.31

1.18

Receivable days

63.23

48.03

43.63

32.42

28.18

23.48

27.59

47.49

42.79

72.03

Inventory Days

74.16

65.18

67.56

58.63

57.73

49.78

47.95

47.68

31.91

49.03

Payable days

86.29

74.53

76.42

63.38

63.93

61.64

60.20

56.16

31.52

44.57

Cash Conversion Cycle

51.10

38.67

34.77

27.66

21.98

11.62

15.34

39.01

43.18

76.50

Total Debt/Equity

1.63

2.03

2.26

2.28

2.36

2.09

4.32

6.62

6.16

2.47

Interest Cover

1.16

1.61

1.10

1.45

1.28

1.60

1.25

1.15

1.49

2.10

Dynamatic Technologies Ltd.

Compressors / Pumps

BSE: 505242 | NSE: DYNAMATECH

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Dynamatic Technologies Ltd.

Compressors / Pumps

BSE: 505242 | NSE: DYNAMATECH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update