Market Cap ₹320 Cr.
Stock P/E 87.3
P/B 1.6
Current Price ₹266
Book Value ₹ 162.8
Face Value 10
52W High ₹424.4
Dividend Yield 0%
52W Low ₹ 252
Dynemic Products Ltd is a food colour production enterprise. The Company is engaged in manufacturing and advertising of dyes and intermediates. It manufactures and distributes food colour, lake shades, combined colours, and meals drug and beauty (FD&C) colour. Its segments include Domestic and Export. It offers various salt free dyes for inkjet industry. It additionally offers salt free dyes and herbal food colorings. Its lake color products encompass lake quinoline yellow, lake tartrazine, lake erythrosine, lake allura crimson, lake carmoisine, lake amaranth and lake indigo carmine. Its mixed color merchandise include egg yellow, lemon yellow, strawberry red, moss green, raspberry purple, pea inexperienced, tomato purple, orange pink and rose red, amongst others. Its dyes intermediates include pyarazolone-based dyes intermediates, naphthalene-based dyes intermediates and benzen-based dyes intermediates. It presents bulk packing to small packing. The Company's plant are situated at Ankleshwar.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 58 | 63 | 72 | 65 | 84 | 74 | 72 | 68 | 65 | 72 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 58 | 63 | 72 | 65 | 84 | 74 | 73 | 68 | 65 | 72 |
| Total Expenditure | 49 | 52 | 63 | 65 | 75 | 66 | 62 | 59 | 61 | 64 |
| Operating Profit | 9 | 12 | 9 | 0 | 10 | 8 | 11 | 9 | 4 | 8 |
| Interest | 2 | 2 | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 3 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 6 | 2 | -8 | 1 | 0 | 3 | 3 | -4 | 1 |
| Provision for Tax | -1 | 1 | 6 | 0 | 0 | 0 | -1 | 1 | -0 | -0 |
| Profit After Tax | 5 | 5 | -5 | -8 | 1 | 0 | 4 | 2 | -4 | 1 |
| Adjustments | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | 5 | 5 | -5 | -8 | 1 | 0 | 4 | 2 | -4 | 1 |
| Adjusted Earnings Per Share | 4.6 | 4.5 | -4.1 | -7.1 | 0.8 | 0.3 | 3.4 | 1.6 | -3 | 1 |
| #(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 86 | 117 | 129 | 130 | 129 | 164 | 167 | 182 | 206 | 252 | 296 | 277 |
| Other Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Total Income | 87 | 118 | 129 | 130 | 130 | 165 | 167 | 183 | 206 | 252 | 296 | 278 |
| Total Expenditure | 77 | 99 | 111 | 113 | 104 | 133 | 137 | 146 | 162 | 209 | 267 | 246 |
| Operating Profit | 10 | 19 | 18 | 17 | 25 | 31 | 30 | 37 | 44 | 43 | 29 | 32 |
| Interest | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 8 | 16 | 14 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 11 | 17 | 16 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 16 | 13 | 12 | 21 | 27 | 25 | 32 | 38 | 23 | -4 | 3 |
| Provision for Tax | 2 | 6 | 3 | 4 | 7 | 9 | 7 | 8 | 10 | 9 | -1 | 0 |
| Profit After Tax | 4 | 10 | 9 | 8 | 14 | 18 | 18 | 24 | 28 | 14 | -3 | 3 |
| Adjustments | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Profit After Adjustments | 4 | 10 | 9 | 8 | 14 | 18 | 18 | 24 | 28 | 14 | -3 | 3 |
| Adjusted Earnings Per Share | 3.9 | 9.1 | 8.3 | 6.7 | 11.9 | 15.4 | 15.8 | 21.2 | 25 | 12.6 | -2.5 | 3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 17% | 18% | 13% | 13% |
| Operating Profit CAGR | -33% | -8% | -1% | 11% |
| PAT CAGR | -121% | NAN% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -14% | -19% | 20% | 23% |
| ROE Average | -2% | 9% | 13% | 15% |
| ROCE Average | 4% | 9% | 13% | 17% |
| #(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 | 41 | 49 | 58 | 64 | 77 | 92 | 108 | 128 | 156 | 170 | 183 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 82 | 97 | 97 | 66 |
| Other Non-Current Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 15 | 14 |
| Total Current Liabilities | 31 | 41 | 47 | 42 | 37 | 42 | 45 | 37 | 94 | 133 | 149 |
| Total Liabilities | 77 | 98 | 112 | 111 | 120 | 140 | 158 | 251 | 351 | 415 | 412 |
| Fixed Assets | 32 | 32 | 35 | 34 | 35 | 35 | 38 | 36 | 34 | 272 | 259 |
| Other Non-Current Assets | 5 | 14 | 12 | 14 | 16 | 22 | 32 | 80 | 204 | 20 | 23 |
| Total Current Assets | 40 | 53 | 65 | 63 | 69 | 83 | 88 | 135 | 113 | 123 | 130 |
| Total Assets | 77 | 98 | 112 | 111 | 120 | 140 | 158 | 251 | 351 | 415 | 412 |
| #(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 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| Cash Flow from Operating Activities | 5 | 8 | 1 | 10 | 12 | 10 | 13 | 7 | 48 | 40 | 25 |
| Cash Flow from Investing Activities | -2 | -10 | -4 | -3 | -4 | -8 | -18 | -72 | -99 | -55 | -1 |
| Cash Flow from Financing Activities | -3 | 2 | 3 | -7 | -9 | -4 | 3 | 64 | 49 | 12 | -26 |
| Net Cash Inflow / Outflow | -0 | 1 | 0 | 1 | -1 | -1 | -1 | -1 | -1 | -3 | -2 |
| Closing Cash & Cash Equivalent | 1 | 1 | 2 | 3 | 1 | 0 | 0 | 1 | 1 | 0 | 1 |
| # | 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) | 3.87 | 9.12 | 8.3 | 6.66 | 11.9 | 15.43 | 15.8 | 21.24 | 25.04 | 12.57 | -2.52 |
| CEPS(Rs) | 5.41 | 10.71 | 10.96 | 9.42 | 14.69 | 18.34 | 18.75 | 24.21 | 28.06 | 22.47 | 11.82 |
| DPS(Rs) | 1.3 | 1.5 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 36.03 | 43.4 | 51.38 | 56.24 | 67.65 | 81.2 | 95.03 | 112.43 | 137.37 | 149.79 | 156.51 |
| Core EBITDA Margin(%) | 9.91 | 14.68 | 12.65 | 12.01 | 17.97 | 18.65 | 17.82 | 19.86 | 21.11 | 16.95 | 9.72 |
| EBIT Margin(%) | 8.87 | 13.85 | 10.74 | 9.94 | 15.89 | 16.84 | 15.96 | 18.49 | 19.73 | 12.59 | 4.19 |
| Pre Tax Margin(%) | 7.22 | 12.77 | 9.17 | 8.3 | 14.81 | 16.13 | 15.26 | 17.63 | 18.63 | 9.24 | -1.26 |
| PAT Margin (%) | 4.69 | 8.28 | 6.69 | 5.44 | 9.7 | 10.5 | 10.79 | 13.25 | 13.86 | 5.68 | -0.99 |
| Cash Profit Margin (%) | 6.55 | 9.72 | 8.84 | 7.69 | 11.97 | 12.49 | 12.8 | 15.12 | 15.53 | 10.15 | 4.67 |
| ROA(%) | 5.75 | 11.81 | 8.97 | 6.79 | 11.73 | 13.53 | 12.06 | 11.8 | 9.47 | 3.74 | -0.71 |
| ROE(%) | 11.1 | 22.97 | 17.52 | 12.38 | 19.21 | 20.72 | 17.93 | 20.46 | 20.04 | 8.75 | -1.66 |
| ROCE(%) | 13.6 | 24.9 | 17.72 | 14.52 | 22.28 | 25.6 | 20.7 | 18.28 | 15.07 | 9.71 | 3.67 |
| Receivable days | 53.84 | 49.06 | 54.02 | 62.47 | 70.42 | 66.02 | 81.15 | 73.63 | 65.02 | 64.02 | 60.28 |
| Inventory Days | 60.26 | 48.09 | 51.96 | 56.99 | 54.97 | 53.55 | 59.26 | 63.64 | 64.42 | 63.9 | 72.28 |
| Payable days | 43.44 | 36.98 | 39.99 | 30.82 | 22.4 | 18.91 | 20.49 | 23.12 | 51.28 | 105.77 | 134.51 |
| PER(x) | 3.99 | 3.29 | 5.6 | 7.69 | 11.82 | 11.63 | 7.44 | 5.38 | 20.73 | 46.16 | 0 |
| Price/Book(x) | 0.43 | 0.69 | 0.9 | 0.91 | 2.08 | 2.21 | 1.24 | 1.02 | 3.78 | 3.87 | 1.5 |
| Dividend Yield(%) | 8.39 | 4.98 | 0 | 2.92 | 1.06 | 0.83 | 1.27 | 1.31 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.44 | 0.52 | 0.67 | 0.68 | 1.43 | 1.39 | 0.98 | 1.13 | 3.61 | 3.3 | 1.42 |
| EV/Core EBITDA(x) | 3.79 | 3.14 | 4.77 | 5.2 | 7.29 | 7.27 | 5.47 | 5.53 | 16.87 | 19.33 | 14.44 |
| Net Sales Growth(%) | 3.45 | 35.87 | 10.31 | 0.45 | -0.22 | 27.16 | 1.35 | 9.36 | 12.79 | 22.54 | 17.46 |
| EBIT Growth(%) | -13.86 | 108.71 | -12.71 | -8.65 | 60.11 | 26.88 | -5.49 | 26.69 | 20.37 | -21.8 | -60.94 |
| PAT Growth(%) | -17.83 | 135.88 | -8.99 | -19.76 | 78.63 | 29.57 | 2.47 | 34.3 | 17.99 | -49.81 | -120.53 |
| EPS Growth(%) | -17.84 | 135.92 | -8.98 | -19.76 | 78.67 | 29.61 | 2.41 | 34.44 | 17.88 | -49.81 | -120.02 |
| Debt/Equity(x) | 0.52 | 0.56 | 0.61 | 0.51 | 0.33 | 0.27 | 0.29 | 0.79 | 0.98 | 1.02 | 0.81 |
| Current Ratio(x) | 1.3 | 1.3 | 1.38 | 1.48 | 1.85 | 1.97 | 1.94 | 3.67 | 1.19 | 0.92 | 0.88 |
| Quick Ratio(x) | 0.77 | 0.89 | 0.88 | 1.01 | 1.26 | 1.33 | 1.34 | 2.68 | 0.81 | 0.53 | 0.44 |
| Interest Cover(x) | 5.4 | 12.75 | 6.82 | 6.06 | 14.7 | 23.66 | 22.65 | 21.44 | 17.81 | 3.76 | 0.77 |
| Total Debt/Mcap(x) | 1.22 | 0.81 | 0.67 | 0.56 | 0.16 | 0.12 | 0.23 | 0.78 | 0.26 | 0.26 | 0.54 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 29.75 | 29.75 | 30.26 | 30.26 | 30.26 | 30.27 | 30.31 | 29.42 | 29.42 | 29.42 |
| FII | 0.27 | 0.16 | 0.11 | 0.25 | 0.12 | 0.02 | 0.14 | 0.05 | 0 | 0.07 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.08 | 0 | 0 |
| Public | 69.98 | 70.09 | 69.64 | 69.5 | 69.62 | 69.71 | 69.47 | 70.45 | 70.57 | 70.51 |
| 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 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.79 | 0.79 | 0.81 | 0.81 | 0.81 | 0.82 | 0.81 | 0.85 | 0.85 | 0.85 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.13 | 1.13 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.2 | 1.2 | 1.2 |
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