Dynamatic Technologies Ltd

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

Dynamatic Technologies Ltd

₹ 8,590 -1.13%
13 Dec - 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
The co. is one of the world's largest manufacturers of hydraulic gear pumps and automotive turbochargers. It has an 80% share in the Indian OEM tractor market and about 38% in the global tractor market. [1]

Website BSE NSE
  • Market Cap ₹ 5,834 Cr.
  • Current Price ₹ 8,590
  • High / Low ₹ 9,083 / 4,220
  • Stock P/E 116
  • Book Value ₹ 1,113
  • Dividend Yield 0.12 %
  • ROCE 10.5 %
  • ROE 10.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 7.72 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.96% over past five years.
  • Company has a low return on equity of 8.30% over last 3 years.
  • Earnings include an other income of Rs.69.8 Cr.

* 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

Part of BSE Industrials BSE SmallCap Nifty Total Market BSE Allcap Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
304 308 321 311 324 313 368 363 351 346 370 346 361
266 265 273 269 276 271 318 326 312 305 328 306 320
Operating Profit 38 43 48 42 48 42 49 37 39 41 43 40 41
OPM % 12% 14% 15% 14% 15% 13% 13% 10% 11% 12% 12% 12% 11%
-12 0 5 1 1 1 7 38 8 9 50 3 7
Interest 14 13 17 15 17 19 15 13 16 16 18 14 15
Depreciation 20 20 20 18 19 17 17 16 16 17 17 17 18
Profit before tax -7 10 17 10 13 7 25 46 15 16 58 12 16
Tax % 40% 23% 10% 16% 25% 2% 30% 10% 20% 30% 2% 3% 25%
-10 8 15 8 10 7 18 41 12 11 57 11 12
EPS in Rs -15.91 12.65 23.69 12.88 15.83 11.07 27.69 65.22 19.08 17.72 90.06 17.96 18.97
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,450 1,584 1,626 1,490 1,506 1,321 1,500 1,230 1,118 1,253 1,316 1,429 1,424
1,312 1,418 1,471 1,346 1,339 1,190 1,326 1,071 991 1,081 1,132 1,268 1,259
Operating Profit 138 166 155 144 167 131 174 159 127 172 184 162 165
OPM % 10% 10% 10% 10% 11% 10% 12% 13% 11% 14% 14% 11% 12%
5 14 29 5 1 5 7 18 6 -8 10 105 70
Interest 85 103 83 75 80 76 81 83 72 62 68 65 63
Depreciation 46 51 51 52 53 47 49 80 78 77 70 66 70
Profit before tax 12 26 50 21 36 13 50 14 -16 25 55 136 102
Tax % 197% 47% 43% 41% 45% 94% 45% -184% 34% 38% 23% 10%
-12 14 29 12 20 1 27 39 -22 15 43 122 92
EPS in Rs -21.50 24.86 45.18 19.36 30.94 1.14 43.32 61.60 -34.49 24.40 67.48 192.09 144.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 5% 0% 0% 0% 11% 6%
Compounded Sales Growth
10 Years: -1%
5 Years: -1%
3 Years: 9%
TTM: 2%
Compounded Profit Growth
10 Years: 23%
5 Years: 17%
3 Years: 69%
TTM: -19%
Stock Price CAGR
10 Years: 16%
5 Years: 54%
3 Years: 57%
1 Year: 94%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 8%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 6 6 6 6 6 6 6 6 6 7 7 7
Reserves 128 148 245 251 292 308 319 367 362 375 535 661 699
669 592 516 596 680 710 659 743 744 687 754 585 556
410 415 382 329 350 395 401 375 316 318 373 319 337
Total Liabilities 1,213 1,159 1,150 1,182 1,329 1,419 1,385 1,491 1,429 1,387 1,669 1,572 1,598
661 687 644 627 759 793 644 826 708 685 682 792 800
CWIP 76 3 4 29 24 8 6 3 3 15 79 10 18
Investments 0 0 0 0 1 1 0 0 0 0 0 0 0
476 470 502 527 545 617 735 661 717 686 908 770 779
Total Assets 1,213 1,159 1,150 1,182 1,329 1,419 1,385 1,491 1,429 1,387 1,669 1,572 1,598

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
239 174 116 43 118 88 124 226 121 107 131 97
-60 -14 57 -46 -91 -62 2 -52 -7 9 -83 47
-144 -177 -137 -10 -25 -48 -128 -155 -132 -137 72 -231
Net Cash Flow 35 -16 36 -13 2 -22 -3 19 -18 -21 121 -87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 37 23 25 30 36 51 56 70 65 61 71 76
Inventory Days 88 93 88 111 104 154 134 162 149 152 173 167
Days Payable 106 115 106 105 107 143 132 168 136 130 133 101
Cash Conversion Cycle 18 2 7 37 34 62 58 64 78 83 112 142
Working Capital Days -21 -23 -16 7 22 35 43 55 114 99 93 104
ROCE % 11% 15% 15% 12% 13% 9% 13% 9% 5% 9% 10% 10%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.84% 44.84% 44.84% 44.83% 44.83% 41.87% 41.87% 41.87% 41.87% 41.87% 41.87% 41.87%
10.78% 10.88% 11.03% 11.09% 11.31% 16.76% 16.59% 16.67% 16.77% 16.51% 17.13% 13.95%
6.86% 6.85% 6.84% 9.71% 9.56% 10.03% 10.50% 11.02% 11.42% 11.41% 11.23% 12.95%
37.53% 37.43% 37.30% 34.36% 34.30% 31.35% 31.04% 30.44% 29.95% 30.22% 29.77% 31.24%
No. of Shareholders 14,73614,37214,92614,61214,22313,29712,80513,22113,10615,84518,31819,611

* 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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