Dynemic Products Ltd

₹ 304 1.18%

26 Apr - 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

Website BSE NSE

Market Cap ₹ 366 Cr.
Current Price ₹ 304
High / Low ₹ 424 / 252
Stock P/E 105
Book Value ₹ 162
Dividend Yield 0.00 %
ROCE 3.67 %
ROE -1.66 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company's working capital requirements have reduced from 99.8 days to 75.8 days

Cons

Company has low interest coverage ratio.
Promoter holding is low: 29.4%
Company has a low return on equity of 8.29% over last 3 years.
Promoter holding has decreased over last 3 years: -6.37%

* 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: Chemicals Industry: Dyes And Pigments

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	55.42	57.63	58.75	57.95	63.44	71.77	65.24	84.41	73.84	72.43	68.16	65.39	71.55
	42.96	47.76	45.62	49.47	51.58	62.56	64.98	74.75	65.61	61.83	58.75	61.10	63.66
Operating Profit	12.46	9.87	13.13	8.48	11.86	9.21	0.26	9.66	8.23	10.60	9.41	4.29	7.89
OPM %	22.48%	17.13%	22.35%	14.63%	18.69%	12.83%	0.40%	11.44%	11.15%	14.63%	13.81%	6.56%	11.03%
	0.00	0.10	0.04	0.04	0.03	0.19	0.05	0.05	0.06	0.24	0.05	0.06	0.07
Interest	0.47	1.42	0.67	1.87	2.14	3.76	4.29	4.52	3.71	3.59	2.56	3.93	2.76
Depreciation	0.87	0.86	0.84	2.77	3.67	3.98	4.17	4.22	4.23	4.14	4.19	4.22	4.18
Profit before tax	11.12	7.69	11.66	3.88	6.08	1.66	-8.15	0.97	0.35	3.11	2.71	-3.80	1.02
Tax %	25.54%	24.71%	25.73%	-35.57%	15.95%	384.94%	-0.25%	1.03%	5.71%	-27.01%	29.15%	5.53%	-20.59%
	8.28	5.79	8.66	5.25	5.11	-4.72	-8.17	0.97	0.32	3.94	1.91	-3.59	1.23
EPS in Rs	6.96	4.87	7.28	4.41	4.29	-3.97	-6.87	0.82	0.27	3.37	1.64	-2.98	1.02
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	83	86	117	129	130	129	164	167	182	206	252	296	278
	72	77	98	111	113	104	133	137	146	162	209	267	245
Operating Profit	11	10	19	18	17	25	31	30	36	43	43	29	32
OPM %	13%	11%	16%	14%	13%	20%	19%	18%	20%	21%	17%	10%	12%
	0	1	1	0	0	0	0	0	1	1	0	0	0
Interest	2	2	1	2	2	2	1	1	2	2	8	16	13
Depreciation	2	2	2	3	3	3	3	3	3	3	11	17	17
Profit before tax	8	7	16	13	12	21	27	25	32	38	23	-4	3
Tax %	34%	35%	35%	27%	34%	34%	35%	29%	25%	26%	39%	21%
	5	4	10	9	8	14	18	18	24	28	14	-3	3
EPS in Rs	4.50	3.70	8.72	7.94	6.37	11.39	14.76	15.11	20.31	23.94	12.02	-2.52	3.05
Dividend Payout %	27%	33%	16%	0%	22%	13%	10%	9%	7%	0%	0%	0%

Compounded Sales Growth
10 Years:	13%
5 Years:	12%
3 Years:	18%
TTM:	-6%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	130%

Stock Price CAGR
10 Years:	24%
5 Years:	23%
3 Years:	-15%
1 Year:	-7%

Return on Equity
10 Years:	14%
5 Years:	12%
3 Years:	8%
Last Year:	-2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	11	11	11	11	11	11	11	11	11	11	11	12	12
Reserves	27	30	38	47	53	66	81	97	117	145	159	171	183
	22	22	28	36	33	25	25	31	101	153	174	148	135
	16	15	21	18	15	17	22	19	22	42	70	81	68
Total Liabilities	76	77	98	112	111	120	140	158	251	351	415	412	398
	32	32	32	35	34	35	35	38	36	34	272	259	252
CWIP	0	0	9	9	9	10	14	25	71	194	0	0	0
Investments	3	4	3	1	1	1	1	1	1	1	1	1	1
	40	41	54	67	66	74	90	94	143	121	142	152	144
Total Assets	76	77	98	112	111	120	140	158	251	351	415	412	398

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	2	5	8	1	10	12	10	13	7	48	40	25
	-2	-2	-10	-4	-3	-3	-7	-17	-70	-98	-52	2
	1	-3	2	3	-7	-9	-4	3	64	49	12	-26
Net Cash Flow	0	-0	1	0	1	-0	-0	-0	1	-0	-0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	61	58	62	62	73	79	72	91	64	73	68	63
Inventory Days	110	115	91	117	96		113	105	134	118	144	153
Days Payable	50	40	43	41	22		24	19	28	78	145	146
Cash Conversion Cycle	121	134	110	137	147	79	161	177	170	113	67	70
Working Capital Days	116	121	105	137	138	159	145	159	183	131	93	76
ROCE %	17%	14%	25%	18%	14%	22%	26%	21%	18%	15%	10%	4%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	29.69%	29.75%	29.75%	29.75%	30.26%	30.26%	30.26%	30.27%	30.31%	29.42%	29.42%	29.42%
	0.48%	0.26%	0.27%	0.16%	0.11%	0.25%	0.13%	0.02%	0.13%	0.05%	0.00%	0.07%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.08%	0.00%	0.00%
	69.83%	69.99%	69.98%	70.09%	69.64%	69.50%	69.61%	69.70%	69.47%	70.46%	70.57%	70.51%
No. of Shareholders	16,082	16,567	17,225	18,174	18,988	18,477	16,708	16,251	15,758	16,043	16,550	15,535

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	39.64%	40.06%	40.53%	41.43%	35.79%	29.75%	30.27%	29.42%
	0.00%	0.00%	0.66%	0.62%	0.61%	0.16%	0.02%	0.07%
	0.00%	0.04%	0.05%	0.12%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	60.36%	59.77%	58.76%	57.83%	63.60%	70.09%	69.70%	70.51%
No. of Shareholders	9,751	10,263	10,428	9,398	12,517	18,174	16,251	15,535

* 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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