DYNEMIC PRODUCTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 264.8 INR | -0.09% |
|
-1.19% | -11.98% |
| 04-01 | Dynemic Products Limited Announces Board Changes | CI |
| 02-14 | Dynemic Products Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,042 | 1,338 | 1,301 | 5,907 | 6,602 | 2,744 |
| Enterprise Value (EV) 1 | 2,288 | 1,633 | 2,052 | 7,427 | 8,316 | 4,217 |
| P/E ratio | 11.6 x | 7.44 x | 5.38 x | 20.7 x | 46.2 x | -90.7 x |
| Yield | 0.83% | 1.27% | 1.31% | 0.29% | - | - |
| Capitalization / Revenue | 1.24 x | 0.8 x | 0.71 x | 2.87 x | 2.62 x | 0.93 x |
| EV / Revenue | 1.39 x | 0.98 x | 1.13 x | 3.61 x | 3.3 x | 1.43 x |
| EV / EBITDA | 7.33 x | 5.5 x | 5.66 x | 17.1 x | 19.5 x | 14.7 x |
| EV / FCF | 72.5 x | -31 x | -4.75 x | -9.27 x | -30 x | 20.4 x |
| FCF Yield | 1.38% | -3.23% | -21% | -10.8% | -3.34% | 4.91% |
| Price to Book | 2.21 x | 1.24 x | 1.02 x | 3.78 x | 3.87 x | 1.5 x |
| Nbr of stocks (in thousands) | 11,328 | 11,328 | 11,328 | 11,328 | 11,328 | 11,678 |
| Reference price 2 | 180.2 | 118.2 | 114.8 | 521.4 | 582.8 | 235.0 |
| Announcement Date | 8/14/18 | 8/19/19 | 11/28/20 | 8/31/21 | 9/2/22 | 8/19/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,645 | 1,667 | 1,823 | 2,056 | 2,519 | 2,959 |
| EBITDA 1 | 312.1 | 297 | 362.3 | 434.3 | 427 | 287.8 |
| EBIT 1 | 278.9 | 263.6 | 328.3 | 399.9 | 314.3 | 120.3 |
| Operating Margin | 16.96% | 15.81% | 18.01% | 19.45% | 12.48% | 4.07% |
| Earnings before Tax (EBT) 1 | 269.7 | 254.3 | 321.6 | 382.9 | 232.7 | -37.14 |
| Net income 1 | 175.6 | 179.8 | 241.7 | 284.9 | 143 | -29.4 |
| Net margin | 10.68% | 10.79% | 13.26% | 13.86% | 5.68% | -0.99% |
| EPS 2 | 15.50 | 15.87 | 21.34 | 25.15 | 12.62 | -2.592 |
| Free Cash Flow 1 | 31.57 | -52.7 | -431.6 | -801.4 | -277.4 | 207 |
| FCF margin | 1.92% | -3.16% | -23.68% | -38.98% | -11.01% | 6.99% |
| FCF Conversion (EBITDA) | 10.12% | - | - | - | - | 71.9% |
| FCF Conversion (Net income) | 17.98% | - | - | - | - | - |
| Dividend per Share 2 | 1.500 | 1.500 | 1.500 | 1.500 | - | - |
| Announcement Date | 8/14/18 | 8/19/19 | 11/28/20 | 8/31/21 | 9/2/22 | 8/19/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 246 | 294 | 751 | 1,520 | 1,714 | 1,472 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7881 x | 0.9913 x | 2.074 x | 3.5 x | 4.015 x | 5.115 x |
| Free Cash Flow 1 | 31.6 | -52.7 | -432 | -801 | -277 | 207 |
| ROE (net income / shareholders' equity) | 20.7% | 17.9% | 20.5% | 20% | 8.75% | -1.66% |
| ROA (Net income/ Total Assets) | 13.4% | 11% | 10% | 8.31% | 5.13% | 1.82% |
| Assets 1 | 1,307 | 1,628 | 2,410 | 3,431 | 2,787 | -1,616 |
| Book Value Per Share 2 | 81.60 | 95.50 | 113.0 | 138.0 | 150.0 | 157.0 |
| Cash Flow per Share 2 | 0.4200 | 0.2300 | 0.9000 | 0.7200 | 0.3200 | 0.6200 |
| Capex 1 | 81.3 | 173 | 476 | 1,252 | 543 | 9.29 |
| Capex / Sales | 4.94% | 10.39% | 26.1% | 60.91% | 21.57% | 0.31% |
| Announcement Date | 8/14/18 | 8/19/19 | 11/28/20 | 8/31/21 | 9/2/22 | 8/19/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.98% | 38.28M | |
| +12.26% | 4.12B | |
| +14.31% | 1.93B | |
| +24.00% | 1.11B | |
| +9.51% | 1.04B | |
| +30.37% | 728M | |
| +56.91% | 710M | |
| -7.31% | 660M | |
| +25.85% | 552M | |
| +23.70% | 532M |
- Stock Market
- Equities
- DYNPRO Stock
- Financials Dynemic Products Limited
