Dynamic Industries Ltd

Dynamic Industries Ltd

₹ 109 -3.68%
10 Jun - close price
About

Incorporated in 1989, Dynamic Industries
Ltd manufactures and trades Dyes, Pigments
and Chemicals.[1]

Key Points

Business Overview:[1][2]
DIL is a Govt. recognised export house which deals in the manufacturing and exports of Chemicals and Dyes, Pigments and Dyes
Intermediates. It is a key producer of Synthetic
Organic Dyes, Acid Dyes, Direct Dyes
and Solvent Dyes which are used in
various industries like Textiles, leather,
cosmetic, paper printing, plastics, etc. to shade
their products etc.

  • Market Cap 33.0 Cr.
  • Current Price 109
  • High / Low 190 / 83.2
  • Stock P/E 18.1
  • Book Value 165
  • Dividend Yield 0.92 %
  • ROCE 5.92 %
  • ROE 3.71 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.66 times its book value

Cons

  • Company has a low return on equity of 2.27% over last 3 years.
  • Promoter holding has decreased over last 3 years: -6.47%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
7.99 7.37 8.98 8.85 10.94 18.06 21.17 14.44 18.98 22.28 17.88 14.10 17.33
7.81 7.36 8.87 8.67 10.48 16.61 19.81 13.52 17.51 20.35 16.67 13.23 15.97
Operating Profit 0.18 0.01 0.11 0.18 0.46 1.45 1.36 0.92 1.47 1.93 1.21 0.87 1.36
OPM % 2.25% 0.14% 1.22% 2.03% 4.20% 8.03% 6.42% 6.37% 7.74% 8.66% 6.77% 6.17% 7.85%
-0.10 0.07 0.07 0.03 0.15 0.04 0.16 0.10 0.11 0.02 0.22 0.03 0.29
Interest 0.03 0.05 0.06 0.05 0.16 0.35 0.40 0.40 0.39 0.34 0.37 0.29 0.28
Depreciation 0.22 0.27 0.29 0.28 0.33 0.49 0.51 0.52 0.51 0.52 0.53 0.53 0.54
Profit before tax -0.17 -0.24 -0.17 -0.12 0.12 0.65 0.61 0.10 0.68 1.09 0.53 0.08 0.83
Tax % 23.53% -25.00% -11.76% -58.33% 25.00% 27.69% 27.87% 100.00% 1.47% 27.52% 32.08% 37.50% 25.30%
-0.21 -0.18 -0.15 -0.06 0.09 0.47 0.45 0.00 0.67 0.79 0.36 0.05 0.62
EPS in Rs -0.69 -0.59 -0.50 -0.20 0.30 1.55 1.49 0.00 2.21 2.61 1.19 0.17 2.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
67.64 35.96 46.27 58.43 65.29 56.29 35.19 53.77 45.63 36.14 72.65 71.58
60.87 33.10 42.53 53.02 58.71 54.01 33.91 51.38 43.97 35.04 67.45 66.21
Operating Profit 6.77 2.86 3.74 5.41 6.58 2.28 1.28 2.39 1.66 1.10 5.20 5.37
OPM % 10.01% 7.95% 8.08% 9.26% 10.08% 4.05% 3.64% 4.44% 3.64% 3.04% 7.16% 7.50%
-0.05 0.55 0.15 0.53 0.90 0.67 0.50 0.77 0.98 0.03 0.39 0.55
Interest 1.79 0.47 0.48 0.66 0.74 0.42 0.32 0.28 0.18 0.36 1.53 1.27
Depreciation 0.99 0.88 0.86 1.00 1.08 1.02 1.01 0.97 0.90 1.18 2.02 2.12
Profit before tax 3.94 2.06 2.55 4.28 5.66 1.51 0.45 1.91 1.56 -0.41 2.04 2.53
Tax % 42.89% 37.86% 30.59% 29.91% 28.09% 32.45% 11.11% 26.18% 26.92% -26.83% 22.55% 28.06%
2.25 1.28 1.77 3.00 4.07 1.01 0.39 1.41 1.14 -0.30 1.59 1.82
EPS in Rs 7.43 4.23 5.84 9.91 13.44 3.33 1.29 4.66 3.76 -0.99 5.25 6.01
Dividend Payout % 13.47% 23.67% 17.12% 15.15% 11.17% 45.00% 77.69% 21.49% 26.58% -50.50% 19.06% 16.65%
Compounded Sales Growth
10 Years: 7%
5 Years: 15%
3 Years: 16%
TTM: -1%
Compounded Profit Growth
10 Years: 0%
5 Years: 37%
3 Years: 20%
TTM: 13%
Stock Price CAGR
10 Years: 10%
5 Years: 11%
3 Years: 22%
1 Year: -12%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 2%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03
Reserves 32.95 33.86 35.62 38.28 41.80 42.25 42.22 43.41 44.24 43.67 45.12 46.89
6.62 2.44 4.58 10.20 3.32 2.69 2.57 3.54 2.44 15.05 16.52 13.77
7.39 8.67 7.82 11.51 8.04 8.50 6.21 12.32 8.28 12.01 16.90 13.52
Total Liabilities 49.99 48.00 51.05 63.02 56.19 56.47 54.03 62.30 57.99 73.76 81.57 77.21
23.70 22.88 22.15 24.40 23.42 22.72 21.88 21.40 26.11 40.81 42.29 41.09
CWIP 0.00 0.00 0.31 0.00 0.00 0.00 0.05 0.81 2.15 0.32 0.28 1.73
Investments 0.05 0.05 0.65 1.21 1.10 3.32 4.65 3.14 2.73 2.50 1.16 1.07
26.24 25.07 27.94 37.41 31.67 30.43 27.45 36.95 27.00 30.13 37.84 33.32
Total Assets 49.99 48.00 51.05 63.02 56.19 56.47 54.03 62.30 57.99 73.76 81.57 77.21

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11.70 5.53 -2.38 -1.19 8.66 2.97 2.33 -0.73 8.02 1.27 3.03 6.37
0.10 0.08 -0.98 -3.33 0.30 -2.36 -1.24 0.59 -6.21 -13.67 -2.58 -2.24
-10.87 -4.91 1.46 4.41 -8.03 -1.52 -0.83 0.42 -1.54 11.56 -0.22 -4.33
Net Cash Flow 0.92 0.69 -1.90 -0.11 0.93 -0.91 0.25 0.29 0.26 -0.83 0.24 -0.20
Free Cash Flow 11.53 5.33 -2.80 -4.13 8.56 2.65 2.05 -2.27 1.10 -12.66 -1.02 3.99
CFO/OP 203% 214% -37% 3% 155% 163% 184% -6% 511% 121% 63% 128%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 48.78 92.67 101.45 112.88 64.63 86.50 117.83 100.26 75.43 93.72 74.66 78.68
Inventory Days 88.26 137.69 139.89 131.45 135.28 116.10 180.93 142.50 118.97 212.68 117.59 105.49
Days Payable 34.37 87.97 68.92 86.91 51.38 59.32 61.13 96.52 74.34 152.17 104.45 78.94
Cash Conversion Cycle 102.67 142.39 172.42 157.41 148.52 143.28 237.63 146.24 120.06 154.24 87.79 105.22
Working Capital Days 64.86 130.02 124.64 114.69 119.41 133.90 199.46 124.22 122.07 133.52 74.91 80.16
ROCE % 15.57% 8.79% 7.32% 10.45% 12.84% 4.00% 1.57% 4.31% 3.27% 0.13% 5.68% 5.92%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Electricity Consumption for Production
KW (Units)

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Gas Consumption for Production
SCM
Median Remuneration of Employees
INR Lakhs
Number of Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
47.87% 47.87% 47.87% 47.87% 47.87% 46.22% 41.76% 41.76% 41.40% 41.40% 41.40% 41.40%
52.12% 52.13% 52.12% 52.13% 52.12% 53.77% 58.24% 58.23% 58.59% 58.60% 58.59% 58.60%
No. of Shareholders 3,1853,1063,1433,0493,0253,0112,9492,8902,9752,8892,8622,833

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