DYNAMATECH Financial Statements

DYNAMATECH Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 12.10 (15) (5.60) (7.10)
Op profit growth 13.60 (22) 43.40 (20)
EBIT growth 29.80 (31) 37.90 (31)
Net profit growth (171) (156) 5,325 (96)
Profitability ratios (%)        
OPM 13.50 13.30 14.40 9.46
EBIT margin 8.03 6.93 8.53 5.84
Net profit margin 1.23 (2) 2.96 0.05
RoCE 9.01 6.81 10.20 7.79
RoNW 1.03 (1.50) 2.84 0.06
RoA 0.35 (0.50) 0.89 0.02
Per share ratios ()        
EPS 24.40 (35) 61.60 1.14
Dividend per share -- -- -- --
Cash EPS (97) (157) (81) (88)
Book value per share 601 582 588 495
Valuation ratios        
P/E 87.50 (27) 7.88 1,500
P/CEPS (22) (6) (6) (19)
P/B 3.55 1.63 0.82 3.46
EV/EBIDTA 11.30 8.28 4.77 12.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) (74) 85.10 (90)
Liquidity ratios        
Debtor days 59.50 70.90 58.30 43.90
Inventory days 69.90 79.90 75.70 68
Creditor days (71) (90) (85) (70)
Leverage ratios        
Interest coverage (1.70) (1.10) (1.40) (1.10)
Net debt / equity 1.70 1.85 1.77 2.06
Net debt / op. profit 3.82 4.59 3.48 4.89
Cost breakup ()        
Material costs (49) (49) (48) (51)
Employee costs (20) (20) (19) (18)
Other costs (17) (18) (18) (21)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 1,253 1,118 1,321 1,400
yoy growth (%) 12.10 (15) (5.60) (7.10)
Raw materials (615) (550) (639) (720)
As % of sales 49.10 49.20 48.30 51.40
Employee costs (256) (221) (250) (248)
As % of sales 20.40 19.80 18.90 17.70
Other costs (213) (198) (242) (299)
As % of sales 17 17.70 18.30 21.40
Operating profit 169 149 190 132
OPM 13.50 13.30 14.40 9.46
Depreciation (77) (78) (90) (56)
Interest expense (59) (70) (83) (74)
Other income 8.22 6.07 13 5.78
Profit before tax 41.60 7.55 29.80 7.31
Taxes (9.60) (5.60) 25.30 (6.60)
Tax rate (23) (74) 85.10 (90)
Minorities and other (17) (24) (16) --
Adj. profit 15.50 (22) 39.10 0.72
Exceptional items -- -- -- --
Net profit 15.50 (22) 39.10 0.72
yoy growth (%) (171) (156) 5,325 (96)
NPM 1.23 (2) 2.96 0.05
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 41.60 7.55 29.80 7.31
Depreciation (77) (78) (90) (56)
Tax paid (9.60) (5.60) 25.30 (6.60)
Working capital 262 220 174 178
Other operating items -- -- -- --
Operating cashflow 217 144 139 122
Capital expenditure 473 119 137 (97)
Free cash flow 690 264 277 25.10
Equity raised 510 520 457 455
Investments 0.33 0.32 0.33 0.59
Debt financing/disposal 497 212 398 385
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,697 996 1,132 866
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 6.34 6.34 6.34 6.34
Preference capital -- -- -- --
Reserves 375 362 367 319
Net worth 381 369 373 325
Minority interest
Debt 687 744 743 659
Deferred tax liabilities (net) 25.60 28.30 21.10 46.60
Total liabilities 1,094 1,141 1,137 1,031
Fixed assets 700 711 829 649
Intangible assets
Investments 0.33 0.33 0.34 0.34
Deferred tax asset (net) 19.10 19.90 11.30 12.10
Net working capital 335 349 213 301
Inventories 255 225 265 281
Inventory Days 74.40 73.40 73.20 --
Sundry debtors 211 198 236 229
Debtor days 61.30 64.70 65.20 --
Other current assets 181 233 77.10 157
Sundry creditors (219) (205) (275) (280)
Creditor days 63.90 66.90 76.10 --
Other current liabilities (93) (103) (90) (86)
Cash 39.70 60.60 83 67.90
Total assets 1,094 1,141 1,137 1,031
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 932 765 1,003 1,115 956
Excise Duty -- -- -- -- 6.70
Net Sales 932 765 1,003 1,115 949
Other Operating Income -- -- -- -- --
Other Income 3.26 3.57 5.46 6.35 4.75
Total Income 936 768 1,008 1,122 954
Total Expenditure ** 828 677 860 990 865
PBIDT 108 91.30 148 132 88.80
Interest 42.10 53.40 62.80 58.40 54.60
PBDT 65.60 38 85.60 73.70 34.20
Depreciation 57.30 55.20 67.20 37.50 36.60
Minority Interest Before NP -- -- -- -- --
Tax 8.96 1.08 (1) 19 5.89
Deferred Tax (1.10) (4.20) (3.80) (2.70) (0.20)
Reported Profit After Tax 0.45 (14) 23.20 19.90 (8.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.45 (14) 23.20 19.90 (8.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.45 (14) 23.20 19.90 (8.10)
EPS (Unit Curr.) 0.71 (22) 36.70 31.40 (13)
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(%) 11.50 11.90 14.80 11.80 9.36
PBDTM(%) 7.03 4.97 8.54 6.61 3.60
PATM(%) 0.05 (1.80) 2.32 1.78 (0.80)
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