Dynemic Products Ltd

Dynemic Products Ltd

₹ 296 -0.37%
10 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 369 Cr.
  • Current Price 296
  • High / Low 492 / 241
  • Stock P/E 24.6
  • Book Value 180
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 7.03 %
  • 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 2.69% 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

Consolidated Figures in Rs. Crores / View Standalone

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 65.24 84.41 73.84 72.43 68.16 65.39 71.55 78.95 80.05 97.85 95.54 94.09
62.56 64.98 74.75 65.61 61.83 58.75 61.10 63.66 68.54 70.04 85.35 82.64 81.64
Operating Profit 9.21 0.26 9.66 8.23 10.60 9.41 4.29 7.89 10.41 10.01 12.50 12.90 12.45
OPM % 12.83% 0.40% 11.44% 11.15% 14.63% 13.81% 6.56% 11.03% 13.19% 12.50% 12.77% 13.50% 13.23%
0.19 0.05 0.05 0.06 0.24 0.05 0.06 0.07 0.51 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 3.64 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 1.66 -8.15 0.97 0.35 3.11 2.71 -3.80 1.02 3.18 3.71 5.20 5.87 5.68
Tax % 384.94% 0.25% 1.03% 5.71% -27.01% 29.15% -5.53% -20.59% -27.67% 25.34% 25.19% 25.21% 30.63%
-4.72 -8.17 0.97 0.32 3.94 1.91 -3.59 1.23 4.06 2.78 3.89 4.39 3.94
EPS in Rs -3.97 -6.87 0.82 0.27 3.37 1.64 -2.98 1.02 3.38 2.31 3.23 3.65 3.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
117 129 130 129 164 167 182 206 252 296 284 368
98 111 113 104 133 137 146 162 209 267 252 320
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%
1 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 12 21 27 25 32 38 23 -4 3 20
Tax % 35% 27% 34% 34% 35% 29% 25% 26% 39% -21% -16% 27%
10 9 8 14 18 18 24 28 14 -3 4 15
EPS in Rs 8.72 7.94 6.37 11.39 14.76 15.11 20.31 23.94 12.02 -2.52 3.01 12.07
Dividend Payout % 16% -0% 22% 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: 312%
Stock Price CAGR
10 Years: 21%
5 Years: 20%
3 Years: -13%
1 Year: 14%
Return on Equity
10 Years: 11%
5 Years: 7%
3 Years: 3%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 53 66 81 97 117 145 159 171 191 212
28 36 33 25 25 31 101 153 174 148 115 96
21 18 15 17 22 19 22 42 70 81 83 96
Total Liabilities 98 112 111 120 140 158 251 351 415 412 400 416
32 35 34 35 35 38 36 34 272 259 245 235
CWIP 9 9 9 10 14 25 71 194 -0 -0 -0 -0
Investments 3 1 1 1 1 1 1 1 1 1 1 1
54 67 66 74 90 94 143 121 142 152 154 180
Total Assets 98 112 111 120 140 158 251 351 415 412 400 416

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 30 28
-10 -4 -3 -3 -7 -17 -70 -98 -52 2 -0 -6
2 3 -7 -9 -4 3 64 49 12 -26 -30 -24
Net Cash Flow 1 0 1 -0 -0 -0 1 -0 -0 0 -1 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 72 65
Inventory Days 91 117 96 113 105 134 118 144 153 168 158
Days Payable 43 41 22 24 19 28 78 145 146 171 146
Cash Conversion Cycle 110 137 147 79 161 177 170 113 67 70 69 77
Working Capital Days 105 137 138 159 145 159 183 131 93 76 78 77
ROCE % 25% 18% 14% 22% 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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