DYNAMIC INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.94 INR | -1.07% |
|
-2.43% | +4.42% |
| 2023 | Dynamic Industries Turns to Profit in Fiscal Q2 | MT |
| 2023 | Dynamic Industries Swings to Loss in Fiscal Q2 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 231.1 | 250.6 | 90.86 | 142.3 | 211.8 | 187.8 |
| Enterprise Value (EV) 1 | 330.6 | 273.6 | 116.7 | 164.6 | 241 | 198.4 |
| P/E ratio | 7.57 x | 6.16 x | 8.95 x | 36.3 x | 15 x | 16.5 x |
| Yield | 1.97% | 1.81% | 5% | 2.13% | 1.43% | 1.61% |
| Capitalization / Revenue | 0.39 x | 0.38 x | 0.16 x | 0.4 x | 0.39 x | 0.41 x |
| EV / Revenue | 0.56 x | 0.42 x | 0.21 x | 0.47 x | 0.45 x | 0.43 x |
| EV / EBITDA | 6.09 x | 4.25 x | 5.29 x | 15.4 x | 11.1 x | 13.7 x |
| EV / FCF | -5.59 x | 3.77 x | 5.64 x | 9.49 x | -9.09 x | -14.1 x |
| FCF Yield | -17.9% | 26.5% | 17.7% | 10.5% | -11% | -7.08% |
| Price to Book | 0.56 x | 0.56 x | 0.2 x | 0.31 x | 0.46 x | 0.4 x |
| Nbr of stocks (in thousands) | 3,029 | 3,029 | 3,029 | 3,029 | 3,029 | 3,029 |
| Reference price 2 | 76.30 | 82.75 | 30.00 | 47.00 | 69.95 | 62.00 |
| Announcement Date | 8/8/18 | 7/5/19 | 8/5/20 | 9/3/21 | 9/2/22 | 8/26/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 585.3 | 652.9 | 562.9 | 351.9 | 537.7 | 456.3 |
| EBITDA 1 | 54.24 | 64.37 | 22.07 | 10.72 | 21.66 | 14.5 |
| EBIT 1 | 44.27 | 53.58 | 11.85 | 2.344 | 13.75 | 7.238 |
| Operating Margin | 7.56% | 8.21% | 2.11% | 0.67% | 2.56% | 1.59% |
| Earnings before Tax (EBT) 1 | 43.47 | 56.56 | 15.07 | 4.449 | 19.09 | 15.58 |
| Net income 1 | 30.51 | 40.68 | 10.15 | 3.921 | 14.13 | 11.41 |
| Net margin | 5.21% | 6.23% | 1.8% | 1.11% | 2.63% | 2.5% |
| EPS 2 | 10.08 | 13.43 | 3.351 | 1.295 | 4.665 | 3.766 |
| Free Cash Flow 1 | -59.18 | 72.61 | 20.7 | 17.35 | -26.52 | -14.05 |
| FCF margin | -10.11% | 11.12% | 3.68% | 4.93% | -4.93% | -3.08% |
| FCF Conversion (EBITDA) | - | 112.8% | 93.82% | 161.81% | - | - |
| FCF Conversion (Net income) | - | 178.5% | 204.01% | 442.43% | - | - |
| Dividend per Share 2 | 1.500 | 1.500 | 1.500 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 8/8/18 | 7/5/19 | 8/5/20 | 9/3/21 | 9/2/22 | 8/26/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 99.5 | 23 | 25.8 | 22.3 | 29.2 | 10.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.835 x | 0.3569 x | 1.171 x | 2.08 x | 1.347 x | 0.7343 x |
| Free Cash Flow 1 | -59.2 | 72.6 | 20.7 | 17.3 | -26.5 | -14 |
| ROE (net income / shareholders' equity) | 7.66% | 9.44% | 2.25% | 0.87% | 3.08% | 2.43% |
| ROA (Net income/ Total Assets) | 4.85% | 5.61% | 1.32% | 0.27% | 1.48% | 0.75% |
| Assets 1 | 629.5 | 724.4 | 771.6 | 1,467 | 956.3 | 1,516 |
| Book Value Per Share 2 | 137.0 | 148.0 | 150.0 | 149.0 | 153.0 | 156.0 |
| Cash Flow per Share 2 | 0.8000 | 3.370 | 0.3300 | 1.120 | 2.040 | 2.890 |
| Capex 1 | 29.4 | 1.01 | 3.18 | 3.26 | 15.4 | 69.7 |
| Capex / Sales | 5.03% | 0.16% | 0.57% | 0.93% | 2.86% | 15.28% |
| Announcement Date | 8/8/18 | 7/5/19 | 8/5/20 | 9/3/21 | 9/2/22 | 8/26/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.42% | 2.57M | |
| +9.17% | 4.05B | |
| +25.33% | 1.12B | |
| +6.39% | 1.01B | |
| +48.87% | 753M | |
| +28.39% | 728M | |
| +51.13% | 695M | |
| -5.52% | 673M | |
| +24.89% | 548M | |
| +27.06% | 530M |
- Stock Market
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- DYNAMIND6 Stock
- Financials Dynamic Industries Limited
