Dynamic Portfolio

₹64.5 2.5 | 4%

WEBSITE BSE:530779 NSE : DYNAMIC PORT 17 May, 11:15

Market Cap ₹75 Cr.

Stock P/E 766.6

P/B 6.1

Current Price ₹64.5

Book Value ₹ 10.5

Face Value 10

52W High ₹80.5

Dividend Yield 0%

52W Low ₹ 22.1

Edit Ratio

Dynamic Portfolio Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Dynamic Portfolio Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Dynamic Portfolio Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Dec 2022	Jun 2023	Dec 2023
Operating Revenue	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0
Operating Profit	0	0	0	-0	0	0	-0
Interest Expense	0	0	0	0	0	0	0
Depreciation	0	-0	0	0	0	0	0
Profit Before Tax	0	0	0	-0	0	0	-0
Provision for Tax	0	0	0	0	0	0	0
Profit After Tax	0	0	0	-0	0	0	-0
Adjustments	0	0	-0	0	-0	0	0
Profit After Adjustments	0	0	0	-0	0	0	-0
Adjusted Earnings Per Share	0.1	0	0	-0.1	0	0.1	-0

Dynamic Portfolio Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	0	0	1	1	2	1	1	1	1	1	1	0
Other Income	1	1	0	0	0	0	0	0	0	0	0	0
Total Income	1	1	1	1	2	1	1	1	1	1	1	0
Total Expenditure	1	1	1	1	2	1	1	1	0	1	2	0
Operating Profit	0	0	0	0	0	0	0	0	0	0	-0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	0	0	-1	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	-1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0	-1	0
Adjusted Earnings Per Share	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-0.6	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	206%	148%	97%	40%
ROE Average	-6%	-1%	-0%	0%
ROCE Average	-3%	0%	1%	1%

Dynamic Portfolio Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	12	12	12	12	12	12	12	12	12	13	12
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	0	0	0	0	0	0	1	4	2	2	8
Other Liabilities & Provisions	0	0	0	0	0	0	0	0	0	0	1
Total Liabilities	12	12	12	12	12	12	13	16	15	14	20
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	1	1	1	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	9	9	9	10	11	11	11	15	14	13	18
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	2	2	2	2	2	1	2	2	1	1	2
Total Assets	12	12	12	12	12	12	13	16	15	14	20

Dynamic Portfolio Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	1	0	0	0	0	1	0	0	0
Cash Flow from Operating Activities	0	0	-1	-1	-0	-0	1	-0	0	0	0
Cash Flow from Investing Activities	-0	-0	1	0	0	0	0	0	1	0	-5
Cash Flow from Financing Activities	-0	0	-0	-0	-0	0	0	0	-2	-1	6
Net Cash Inflow / Outflow	0	0	-0	-0	-0	-0	1	-0	-0	-0	1
Closing Cash & Cash Equivalent	0	1	0	0	0	0	1	0	0	0	1

Dynamic Portfolio Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.02	0	0.02	0.13	0.12	0.1	0.11	0.11	0.14	0.06	-0.59
CEPS(Rs)	0.02	0.01	0.03	0.14	0.13	0.1	0.11	0.11	0.14	0.06	-0.59
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	9.98	9.99	10.01	10.13	10.25	10.35	10.46	10.57	10.71	10.77	10.18
Net Profit Margin	7.21	1.76	2.78	18.66	6.7	16.09	16.67	10.46	17.62	7.24	-61.02
Operating Margin	13.89	7.36	5.69	22.81	9.55	22.38	25.1	33.88	47.34	19.97	-38.63
PBT Margin	13.58	6.3	5.29	22.6	9.54	22.35	22.52	14.37	23.8	14.02	-56.66
ROA(%)	0.2	0.04	0.19	1.28	1.13	0.94	1.02	0.83	1.03	0.46	-3.91
ROE(%)	0.2	0.04	0.2	1.29	1.16	0.97	1.08	1.02	1.3	0.54	-5.61
ROCE(%)	0.39	0.16	0.4	1.57	1.65	1.35	1.56	2.73	2.78	1.27	-2.58
Price/Earnings(x)	164.79	0	244.67	0	22.44	15.64	18.73	14.79	30.3	295.99	0
Price/Book(x)	0.33	0	0.48	0	0.26	0.15	0.2	0.15	0.39	1.58	2.19
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	11.3	43.33	6.39	14.04	1.41	2.34	3.44	4.55	7.73	23.23	28.92
EV/Core EBITDA(x)	73.46	449.6	94.9	58.16	13.94	10.11	13.6	13.4	16.28	114.91	-75.13
Interest Earned Growth(%)	9.36	-20.71	221.14	-1.63	153.34	-64.83	8.45	51.86	-23.11	1.29	20.99
Net Profit Growth	-83.32	-80.69	408.22	560.71	-9.03	-15.54	12.34	-4.72	29.51	-58.37	-1119.83
EPS Growth(%)	-83.32	-80.52	405.13	558.88	-9.01	-15.53	12.37	-4.73	29.49	-58.37	-1119.82
Interest Coverage(x) %	44.79	6.96	13.99	107.9	790.88	570.06	9.71	1.74	2.01	3.35	-2.14

Dynamic Portfolio Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	7.57	7.57	7.57	7.57	7.57	7.57	7.57	0.06	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	92.43	92.43	92.43	92.43	92.43	92.43	92.43	99.94	100	100
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.17	1.17	1.17
Others	0	0	0	0	0	0	0	0	0	0
Total	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17

Pros

Cons

Promoter holding is low: 0%.
Company has a low return on equity of -1% over the last 3 years.
Stock is trading at 6.1 times its book value.

* 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.