Dynamatic Technologies Financial Statements

Dynamatic Technologies Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (15) (5.60) (7.10) 0.82
Op profit growth (22) 43.40 (20) 17.20
EBIT growth (31) 37.90 (31) 26.20
Net profit growth (156) 5,325 (96) 59.80
Profitability ratios (%)        
OPM 13.30 14.40 9.46 11
EBIT margin 6.93 8.53 5.84 7.85
Net profit margin (2) 2.96 0.05 1.30
RoCE 6.81 10.20 7.79 12.30
RoNW (1.50) 2.84 0.06 1.76
RoA (0.50) 0.89 0.02 0.51
Per share ratios ()        
EPS (35) 61.60 1.14 31
Dividend per share -- -- -- --
Cash EPS (157) (81) (88) (52)
Book value per share 582 588 495 471
Valuation ratios        
P/E (27) 7.88 1,500 88.20
P/CEPS (6) (6) (19) (52)
P/B 1.63 0.82 3.46 5.80
EV/EBIDTA 8.28 4.77 12.50 13.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (74) 85.10 (90) (40)
Liquidity ratios        
Debtor days 70.90 58.30 43.90 33.10
Inventory days 79.90 75.70 68 59.90
Creditor days (90) (85) (70) (63)
Leverage ratios        
Interest coverage (1.10) (1.40) (1.10) (1.50)
Net debt / equity 1.85 1.77 2.06 2
Net debt / op. profit 4.59 3.48 4.89 3.62
Cost breakup ()        
Material costs (49) (48) (51) (56)
Employee costs (20) (19) (18) (15)
Other costs (18) (18) (21) (18)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,118 1,321 1,400 1,506
yoy growth (%) (15) (5.60) (7.10) 0.82
Raw materials (550) (639) (720) (838)
As % of sales 49.20 48.30 51.40 55.60
Employee costs (221) (250) (248) (230)
As % of sales 19.80 18.90 17.70 15.20
Other costs (198) (242) (299) (273)
As % of sales 17.70 18.30 21.40 18.10
Operating profit 149 190 132 165
OPM 13.30 14.40 9.46 11
Depreciation (78) (90) (56) (53)
Interest expense (70) (83) (74) (78)
Other income 6.07 13 5.78 5.76
Profit before tax 7.55 29.80 7.31 39.90
Taxes (5.60) 25.30 (6.60) (16)
Tax rate (74) 85.10 (90) (40)
Minorities and other (24) (16) -- --
Adj. profit (22) 39.10 0.72 23.90
Exceptional items -- -- -- (4.30)
Net profit (22) 39.10 0.72 19.60
yoy growth (%) (156) 5,325 (96) 59.80
NPM (2) 2.96 0.05 1.30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 7.55 29.80 7.31 39.90
Depreciation (78) (90) (56) (53)
Tax paid (5.60) 25.30 (6.60) (16)
Working capital 293 109 125 141
Other operating items -- -- -- --
Operating cashflow 218 74 69.70 112
Capital expenditure 478 227 32.20 (218)
Free cash flow 696 301 102 (105)
Equity raised 534 463 436 421
Investments 0.33 0.33 0.59 0.68
Debt financing/disposal 555 211 365 355
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,785 976 904 672
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.34 6.34 6.34 6.34
Preference capital -- -- -- --
Reserves 362 367 319 308
Net worth 369 373 325 314
Minority interest
Debt 744 743 659 710
Deferred tax liabilities (net) 28.30 21.10 46.60 44.70
Total liabilities 1,141 1,137 1,031 1,069
Fixed assets 711 829 649 801
Intangible assets
Investments 0.33 0.34 0.34 0.60
Deferred tax asset (net) 19.90 11.30 12.10 19.50
Net working capital 349 213 301 185
Inventories 225 265 281 283
Inventory Days 73.40 73.20 -- 73.80
Sundry debtors 198 236 229 186
Debtor days 64.70 65.20 -- 48.50
Other current assets 233 77.10 157 85.70
Sundry creditors (205) (275) (280) (254)
Creditor days 66.90 76.10 -- 66.40
Other current liabilities (103) (90) (86) (115)
Cash 60.60 83 67.90 62.70
Total assets 1,141 1,137 1,031 1,069
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 304 320 353 310 269
Excise Duty -- -- -- -- --
Net Sales 304 320 353 310 269
Other Operating Income -- -- -- -- --
Other Income 1.55 1.37 2.50 3.01 (0.90)
Total Income 306 322 356 313 268
Total Expenditure ** 280 284 316 276 231
PBIDT 26.30 38.10 39.90 37.40 36.80
Interest 13.90 14.90 16.60 16.50 17.90
PBDT 12.40 23.10 23.30 20.90 18.80
Depreciation 19.60 18.10 22.30 18.80 17.80
Minority Interest Before NP -- -- -- -- --
Tax 3.23 2.95 5.85 2.77 (1.70)
Deferred Tax (0.30) (0.40) 2.86 (1.70) 1.02
Reported Profit After Tax (10) 2.52 (7.80) 1.14 1.69
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (10) 2.52 (7.80) 1.14 1.69
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (10) 2.52 (7.80) 1.14 1.69
EPS (Unit Curr.) (16) 3.97 (12) 1.80 2.66
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.34 6.34 6.34 6.34 6.34
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 8.63 11.90 11.30 12.10 13.70
PBDTM(%) 4.06 7.21 6.58 6.75 7.01
PATM(%) (3.30) 0.79 (2.20) 0.37 0.63
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