Dynemic Products Ltd

Dynemic Products Ltd

₹ 295 -0.32%
11 Jun - close price
About

Incorporated in 1990, Dynemic Products is in the business of manufacturing and selling of Dyes & Dye Intermediates[1]

Key Points

Business Overview:[1]
DPL is an ISO 9001, ISO 14001, FSSC 22000 & GMP Certified manufacturer and exporter of food colours, offering complete range of Food Colours, Lake Colours, Blended Colours, FD&C Colours & Dye Intermediates

  • Market Cap 371 Cr.
  • Current Price 295
  • High / Low 492 / 241
  • Stock P/E 24.7
  • Book Value 180
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 7.06 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 29.5%
  • Company has a low return on equity of 2.67% over last 3 years.

* 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 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
71.77 64.98 84.27 73.74 72.42 68.02 65.35 71.55 78.87 80.05 97.84 95.46 94.07
62.55 64.80 74.63 65.60 61.81 58.72 61.10 63.67 68.37 70.03 85.32 82.60 81.62
Operating Profit 9.22 0.18 9.64 8.14 10.61 9.30 4.25 7.88 10.50 10.02 12.52 12.86 12.45
OPM % 12.85% 0.28% 11.44% 11.04% 14.65% 13.67% 6.50% 11.01% 13.31% 12.52% 12.80% 13.47% 13.23%
0.19 0.04 0.04 0.05 0.22 0.04 0.05 0.05 0.50 0.05 0.06 0.05 0.27
Interest 3.76 4.29 4.52 3.71 3.59 2.56 3.93 2.76 3.63 2.26 3.23 2.93 2.97
Depreciation 3.98 4.17 4.22 4.23 4.14 4.19 4.22 4.18 4.10 4.09 4.13 4.15 4.07
Profit before tax 1.67 -8.24 0.94 0.25 3.10 2.59 -3.85 0.99 3.27 3.72 5.22 5.83 5.68
Tax % 382.63% 0.00% 0.00% 0.00% -10.65% 29.73% -5.71% -22.22% -42.20% 25.27% 25.10% 25.21% 30.63%
-4.72 -8.24 0.95 0.25 3.43 1.83 -3.63 1.21 4.65 2.79 3.91 4.35 3.94
EPS in Rs -3.97 -6.92 0.80 0.21 2.94 1.57 -3.02 1.01 3.87 2.32 3.25 3.62 3.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
116 128 129 129 164 167 182 206 252 295 284 367
97 111 112 103 133 137 146 162 209 267 252 320
Operating Profit 19 18 17 25 31 30 36 43 43 29 32 48
OPM % 16% 14% 13% 20% 19% 18% 20% 21% 17% 10% 11% 13%
0 0 -0 0 0 0 1 1 0 0 1 0
Interest 1 2 2 2 1 1 2 2 8 16 13 11
Depreciation 2 3 3 3 3 3 3 3 11 17 17 16
Profit before tax 16 13 11 21 27 25 32 38 23 -4 3 20
Tax % 35% 27% 34% 35% 35% 29% 25% 26% 39% -8% -35% 27%
10 9 8 13 18 18 24 28 14 -4 4 15
EPS in Rs 8.60 7.85 6.32 11.34 14.71 15.09 20.28 23.94 12.02 -3.09 3.38 12.06
Dividend Payout % 17% 0% 23% 13% 10% 9% 7% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 15%
3 Years: 13%
TTM: 29%
Compounded Profit Growth
10 Years: 5%
5 Years: -9%
3 Years: 1%
TTM: 267%
Stock Price CAGR
10 Years: 21%
5 Years: 20%
3 Years: -13%
1 Year: 11%
Return on Equity
10 Years: 11%
5 Years: 7%
3 Years: 3%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11 11 11 11 11 12 12 12
Reserves 38 47 52 65 80 96 116 144 158 170 190 211
28 36 33 25 25 31 101 153 174 148 115 96
21 18 14 17 22 19 22 42 70 82 82 96
Total Liabilities 98 111 110 119 139 158 250 350 414 411 399 415
31 34 34 34 35 38 36 34 272 259 244 235
CWIP 9 9 9 10 14 25 71 194 0 0 0 0
Investments 4 2 1 1 1 1 1 1 1 1 1 1
53 66 66 73 89 93 142 120 141 151 153 179
Total Assets 98 111 110 119 139 158 250 350 414 411 399 415

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 1 10 12 10 13 7 48 40 25 31 28
-10 -4 -3 -3 -7 -17 -70 -98 -52 2 -1 -6
2 3 -7 -9 -4 3 64 49 12 -26 -30 -24
Net Cash Flow 0 0 1 -0 -0 -0 1 -0 -0 0 -0 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 62 62 73 79 72 91 64 73 68 63 71 64
Inventory Days 91 118 97 125 113 105 134 118 144 153 168 158
Days Payable 43 41 22 19 24 19 28 78 145 146 171 146
Cash Conversion Cycle 111 138 148 185 161 177 170 113 67 70 68 76
Working Capital Days 105 137 138 160 145 159 183 131 93 76 77 76
ROCE % 25% 18% 14% 23% 26% 21% 18% 15% 10% 4% 5% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
30.26% 30.26% 30.26% 30.27% 30.31% 29.42% 29.42% 29.42% 29.42% 29.42% 29.42% 29.47%
0.11% 0.25% 0.13% 0.02% 0.13% 0.05% 0.00% 0.07% 0.15% 0.01% 0.26% 0.35%
0.00% 0.00% 0.00% 0.00% 0.09% 0.08% 0.00% 0.00% 0.00% 0.25% 0.28% 0.28%
69.64% 69.50% 69.61% 69.70% 69.47% 70.46% 70.57% 70.51% 70.44% 70.32% 70.05% 69.90%
No. of Shareholders 18,98818,47716,70816,25115,75816,04316,55015,53515,04114,11913,02812,911

* 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.

Click on the line-items to see the names of individual entities.

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