Dynamatic Technologies Ltd

Dynamatic Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dynamatic Technologies Ltd

₹ 8,110 -2.00%
02 May - close price
dynamatics.com BSE: 505242 NSE : DYNAMATECH
About

Incorporated in 1973, DTL is into manufacturing of hydraulic gear pumps and automotive turbochargers. They serve clients across Aerospace, automotive and hydraulic industries.
DTL has manufacturing facilities in Europe and India serving customers across 6 continents.[1] [2]

Key Points

Market Position
DTL is one of the world's largest manufacturers of hydraulic gear pumps and automotive turbochargers. The co. has ~75% in the Indian OEM tractor market and about 35% in the global tractor market. [1]

Website BSE NSE
  • Market Cap ₹ 5,508 Cr.
  • Current Price ₹ 8,110
  • High / Low ₹ 9,083 / 3,049
  • Stock P/E 134
  • Book Value ₹ 823
  • Dividend Yield 0.12 %
  • ROCE 10.7 %
  • ROE 6.56 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 9.86 times its book value
  • The company has delivered a poor sales growth of 3.73% over past five years.
  • Company has a low return on equity of 8.28% over last 3 years.
  • Dividend payout has been low at 5.44% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -6.91%

* 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
140 150 133 132 144 140 136 153 142 150 128 158 150
108 119 103 108 111 107 111 124 113 119 108 129 120
Operating Profit 33 31 30 24 33 33 26 29 29 31 20 30 30
OPM % 23% 21% 22% 18% 23% 24% 19% 19% 20% 21% 16% 19% 20%
3 1 1 6 -0 4 0 1 1 4 3 1 9
Interest 13 12 12 11 10 15 12 13 16 11 10 13 13
Depreciation 8 9 7 8 7 7 7 7 5 5 5 6 6
Profit before tax 14 11 11 11 16 15 6 10 9 19 8 12 19
Tax % 16% 51% 23% 25% 24% 28% 18% 30% 22% 46% 25% 17% 26%
12 6 8 9 12 11 5 7 7 10 6 10 14
EPS in Rs 18.20 8.70 13.40 13.58 18.56 16.98 8.28 10.72 10.61 16.35 9.67 16.32 22.42
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
452 424 428 456 430 505 484 592 570 514 549 581 586
393 353 351 387 354 407 395 461 443 391 429 466 475
Operating Profit 60 71 77 69 76 98 89 131 127 123 120 115 111
OPM % 13% 17% 18% 15% 18% 19% 18% 22% 22% 24% 22% 20% 19%
7 3 13 45 4 13 6 8 -255 4 11 5 17
Interest 39 46 62 56 53 62 64 69 71 58 48 52 47
Depreciation 25 26 28 28 29 28 20 19 34 32 30 24 21
Profit before tax 2 1 0 30 -2 20 11 52 -232 37 53 44 59
Tax % 29% 79% -0% 29% 153% 24% 65% 37% 11% 24% 25% 33%
2 0 0 21 1 15 4 32 -208 28 40 29 41
EPS in Rs 3.05 0.54 0.56 33.19 2.03 24.16 5.98 50.94 -327.59 44.55 62.53 45.97 64.76
Dividend Payout % 262% -0% -0% -0% -0% -0% -0% 4% -0% -0% -0% 16%
Compounded Sales Growth
10 Years: 3%
5 Years: 4%
3 Years: 1%
TTM: 3%
Compounded Profit Growth
10 Years: 56%
5 Years: 48%
3 Years: -23%
TTM: 39%
Stock Price CAGR
10 Years: 26%
5 Years: 42%
3 Years: 97%
1 Year: 160%
Return on Equity
10 Years: 6%
5 Years: 9%
3 Years: 8%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 6 6 6 6 6 6 6 6 6 7 7
Reserves 150 151 144 269 273 477 480 510 302 329 367 503 515
366 341 305 312 347 525 561 523 540 515 449 460 462
172 170 177 167 140 191 241 228 209 159 185 201 197
Total Liabilities 693 667 631 753 767 1,200 1,288 1,268 1,057 1,009 1,007 1,170 1,181
283 292 316 286 277 350 351 236 334 252 235 215 228
CWIP 94 74 1 0 0 6 4 2 2 3 11 71 83
Investments 70 70 70 165 185 535 535 535 334 338 338 348 348
245 231 244 302 304 309 398 495 388 416 423 536 521
Total Assets 693 667 631 753 767 1,200 1,288 1,268 1,057 1,009 1,007 1,170 1,181

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
81 84 60 37 14 52 54 87 127 80 138 94
-133 -59 34 -70 1 -146 -22 20 -10 -5 -19 -70
53 -28 -87 31 -18 93 -30 -108 -107 -84 -116 64
Net Cash Flow 2 -3 7 -2 -2 -1 1 -1 10 -9 3 88

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 77 59 59 72 84 78 107 96 105 93 95 102
Inventory Days 87 108 107 139 225 183 199 144 171 166 148 147
Days Payable 141 157 160 170 174 140 200 160 186 101 130 139
Cash Conversion Cycle 24 10 5 41 135 121 106 80 89 158 112 110
Working Capital Days 25 9 20 54 97 115 139 117 110 195 170 172
ROCE % 9% 9% 11% 9% 8% 10% 7% 12% 12% 11% 11% 11%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.78% 44.84% 44.84% 44.84% 44.84% 44.83% 44.83% 41.87% 41.87% 41.87% 41.87% 41.87%
11.60% 11.10% 10.78% 10.88% 11.03% 11.09% 11.31% 16.76% 16.59% 16.67% 16.77% 16.51%
7.04% 6.90% 6.86% 6.85% 6.84% 9.71% 9.56% 10.03% 10.50% 11.02% 11.42% 11.41%
32.59% 37.16% 37.53% 37.43% 37.30% 34.36% 34.30% 31.35% 31.04% 30.44% 29.95% 30.22%
No. of Shareholders 11,07415,12714,73614,37214,92614,61214,22313,29712,80513,22113,10615,845

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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