Dynemic Products Ltd.
•₹ 2351.23%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 5.32x)
- Company has delivered good sales growth of 15.1% CAGR over last 5 years
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on equity of 2.5% over last 3 years
- Company has a low return on capital employed of 6.2%
- Company has delivered a poor profit growth of -9.1% over past five years
- Operating margins have contracted to 13.0% from 17.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUDARSCHEM | 1136.15 | 124.93 | 9044.61 | 0.44 | 103.40 | 88.00 | 2642.10 | 5.39 | 5.99 | 10.29 |
| 2. | KIRIINDUS | 430.95 | 0.48 | 2808.41 | 0.00 | 290.70 | 186.82 | 312.36 | 54.54 | 10.72 | 11.71 |
| 3. | VIDHIING | 313.60 | 29.42 | 1566.28 | 0.48 | 17.12 | 34.74 | 146.28 | 66.42 | 18.78 | 17.78 |
| 4. | SHREEPUSHK | 385.05 | 17.28 | 1245.16 | 0.55 | 22.93 | 9.40 | 280.07 | 10.04 | 11.81 | 11.40 |
| 5. | ULTRAMAR | 400.00 | 12.67 | 1168.00 | 1.50 | 31.59 | 56.46 | 239.96 | 30.14 | 11.10 | 18.95 |
| 6. | DYNPRO | 225.50 | 13.79 | 280.26 | 0.67 | 5.19 | 7.92 | 86.43 | -6.99 | 10.00 | 14.60 |
| 7. | PODDARMENT | 247.45 | 0.00 | 262.54 | 1.62 | 4.65 | 11.71 | 90.13 | -1.24 | 8.58 | 5.95 |
| 8. | HPIL | 131.04 | 96.41 | 149.70 | 0.00 | 0.25 | -86.19 | 26.76 | -38.75 | 6.36 | 2.88 |
| 9. | ISHANCH | 47.92 | 0.00 | 130.84 | 0.00 | 1.55 | 409.87 | 414.80 | 2446.66 | 4.08 | 8.10 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66 | 65 | 71 | 78 | 79 | 96 | 94 | 93 | 93 | 88 | 89 | 102 | 86 | |
| 59 | 61 | 64 | 69 | 70 | 85 | 83 | 82 | 82 | 77 | 78 | 89 | 80 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 4 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 3 | -4 | 1 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 9 | 7 | |
| Tax % | 29.52% | 5.53% | -20.59% | -27.99% | 25.27% | 25.19% | 25.21% | 30.63% | 25.16% | 23.58% | 25.16% | 25.99% | 24.14% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 5 | 4 | 5 | 6 | 5 |
| 2 | -3 | 1 | 4 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 66
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 3
- Tax %
- 29.52%
- Net Profit
- 0
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 65
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- -4
- Tax %
- 5.53%
- Net Profit
- 0
- -3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 71
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 1
- Tax %
- -20.59%
- Net Profit
- 0
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 78
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 3
- Tax %
- -27.99%
- Net Profit
- 0
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 79
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 4
- Tax %
- 25.27%
- Net Profit
- 3
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 96
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 5
- Tax %
- 25.19%
- Net Profit
- 4
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 94
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 6
- Tax %
- 25.21%
- Net Profit
- 4
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 93
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 6
- Tax %
- 30.63%
- Net Profit
- 4
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 93
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 6
- Tax %
- 25.16%
- Net Profit
- 5
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 88
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 6
- Tax %
- 23.58%
- Net Profit
- 4
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 89
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 6
- Tax %
- 25.16%
- Net Profit
- 5
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 102
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 9
- Tax %
- 25.99%
- Net Profit
- 6
- 5
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 86
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 7
- Tax %
- 24.14%
- Net Profit
- 5
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 130 | 129 | 164 | 167 | 182 | 206 | 252 | 296 | 284 | 368 | 365 | |
| 113 | 104 | 133 | 137 | 146 | 162 | 209 | 267 | 252 | 320 | 324 | |
| Operating Profit | 17 | 25 | 31 | 30 | 37 | 44 | 43 | 29 | 33 | 48 | — |
| OPM % | 13 | 20 | 19 | 18 | 20 | 21 | 17 | 10 | 12 | 13 | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Interest | 2 | 2 | 1 | 1 | 2 | 2 | 8 | 16 | 13 | 11 | 9 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 11 | 17 | 17 | 16 | 17 |
| 12 | 21 | 27 | 25 | 32 | 38 | 23 | -4 | 3 | 20 | 28 | |
| Tax % | 34 | 34 | 35 | 29 | 25 | 26 | 39 | 21 | -16 | 27 | 25 |
| Net Profit | 8 | 14 | 18 | 18 | 24 | 28 | 14 | -3 | 4 | 15 | 21 |
| EPS | 0 | 0 | 0 | 0 | 0 | 25 | 12 | -3 | 3 | 12 | — |
| Dividend Payout % | 22 | 13 | 10 | 9 | 7 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 7 | 12 | 15 | 16 | 21 | 25 | 13 | -3 | 3 | 12 | — |
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 7 | 12 | 15 | 16 | 21 | 25 | 13 | -3 | 3 | 12 | — |
Mar 2016
- 130
- 113
- Operating Profit
- 17
- OPM %
- 13
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 12
- Tax %
- 34
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 22
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2017
- 129
- 104
- Operating Profit
- 25
- OPM %
- 20
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 21
- Tax %
- 34
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2018
- 164
- 133
- Operating Profit
- 31
- OPM %
- 19
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 27
- Tax %
- 35
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2019
- 167
- 137
- Operating Profit
- 30
- OPM %
- 18
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 25
- Tax %
- 29
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 16
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 16
Mar 2020
- 182
- 146
- Operating Profit
- 37
- OPM %
- 20
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 32
- Tax %
- 25
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2021
- 206
- 162
- Operating Profit
- 44
- OPM %
- 21
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 38
- Tax %
- 26
- Net Profit
- 28
- EPS
- 25
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2022
- 252
- 209
- Operating Profit
- 43
- OPM %
- 17
- Other Income
- 0
- Interest
- 8
- Depreciation
- 11
- 23
- Tax %
- 39
- Net Profit
- 14
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2023
- 296
- 267
- Operating Profit
- 29
- OPM %
- 10
- Other Income
- 0
- Interest
- 16
- Depreciation
- 17
- -4
- Tax %
- 21
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2024
- 284
- 252
- Operating Profit
- 33
- OPM %
- 12
- Other Income
- 1
- Interest
- 13
- Depreciation
- 17
- 3
- Tax %
- -16
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 368
- 320
- Operating Profit
- 48
- OPM %
- 13
- Other Income
- 0
- Interest
- 11
- Depreciation
- 16
- 20
- Tax %
- 27
- Net Profit
- 15
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 365
- 324
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 17
- 28
- Tax %
- 25
- Net Profit
- 21
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 15%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- -9%
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -15%
- 3 Years:
- -10%
- 1 Year:
- -38%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 7%
- 3 Years:
- 2%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
| 53 | 66 | 81 | 97 | 117 | 145 | 159 | 171 | 185 | 212 | |
| 31 | 25 | 25 | 31 | 19 | 56 | 77 | 82 | 48 | 60 | |
| Trade Payables | 5 | 3 | 6 | 5 | 8 | 24 | 52 | 62 | 68 | 76 |
| 12 | 14 | 17 | 14 | 96 | 115 | 115 | 85 | 87 | 56 | |
| Total Liabilities | 111 | 120 | 140 | 158 | 251 | 351 | 415 | 412 | 400 | 416 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 34 | 35 | 35 | 38 | 36 | 34 | 272 | 259 | 245 | 235 | |
| Capital Work in Progress | 9 | 10 | 14 | 25 | 71 | 194 | 0 | 0 | 0 | 0 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 20 | 22 | 27 | 27 | 36 | 36 | 52 | 65 | 66 | 82 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 65 | |
| Cash & Bank | 3 | 1 | 1 | 1 | 26 | 1 | 3 | 2 | 2 | 2 |
| 44 | 51 | 62 | 66 | 80 | 84 | 87 | 85 | 31 | 31 | |
| Total Assets | 111 | 120 | 140 | 158 | 251 | 351 | 415 | 412 | 400 | 416 |
| Total Debt | 33 | 25 | 25 | 31 | 101 | 153 | 174 | 148 | 115 | 96 |
| Net Working Capital | 20 | 32 | 41 | 43 | 98 | 18 | -10 | -18 | -20 | -9 |
| Contingent Liabilities | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 3 |
| Book Value per Share | 56.50 | 67.97 | 81.58 | 95.48 | 112.96 | 138.02 | 150.49 | 156.51 | 163.66 | 180.46 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 33 | 25 | 25 | 31 | 101 | 153 | 174 | 148 | 115 | 96 |
| Net Working Capital | 20 | 32 | 41 | 43 | 98 | 18 | -10 | -18 | -20 | -9 |
| Contingent Liabilities | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 3 |
| Book Value per Share | 56.50 | 67.97 | 81.58 | 95.48 | 112.96 | 138.02 | 150.49 | 156.51 | 163.66 | 180.46 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 11
- 53
- 31
- Trade Payables
- 5
- 12
- Total Liabilities
- 111
- 34
- Capital Work in Progress
- 9
- 1
- 20
- 0
- Cash & Bank
- 3
- 44
- Total Assets
- 111
- Total Debt
- 33
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 56.50
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 56.50
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 11
- 66
- 25
- Trade Payables
- 3
- 14
- Total Liabilities
- 120
- 35
- Capital Work in Progress
- 10
- 1
- 22
- 0
- Cash & Bank
- 1
- 51
- Total Assets
- 120
- Total Debt
- 25
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 67.97
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 67.97
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 11
- 81
- 25
- Trade Payables
- 6
- 17
- Total Liabilities
- 140
- 35
- Capital Work in Progress
- 14
- 1
- 27
- 0
- Cash & Bank
- 1
- 62
- Total Assets
- 140
- Total Debt
- 25
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 81.58
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 81.58
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 97
- 31
- Trade Payables
- 5
- 14
- Total Liabilities
- 158
- 38
- Capital Work in Progress
- 25
- 1
- 27
- 0
- Cash & Bank
- 1
- 66
- Total Assets
- 158
- Total Debt
- 31
- Net Working Capital
- 43
- Contingent Liabilities
- 2
- Book Value per Share
- 95.48
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 43
- Contingent Liabilities
- 2
- Book Value per Share
- 95.48
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 117
- 19
- Trade Payables
- 8
- 96
- Total Liabilities
- 251
- 36
- Capital Work in Progress
- 71
- 1
- 36
- 0
- Cash & Bank
- 26
- 80
- Total Assets
- 251
- Total Debt
- 101
- Net Working Capital
- 98
- Contingent Liabilities
- 1
- Book Value per Share
- 112.96
- Face Value
- 10.00
- Total Debt
- 101
- Net Working Capital
- 98
- Contingent Liabilities
- 1
- Book Value per Share
- 112.96
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 145
- 56
- Trade Payables
- 24
- 115
- Total Liabilities
- 351
- 34
- Capital Work in Progress
- 194
- 1
- 36
- 0
- Cash & Bank
- 1
- 84
- Total Assets
- 351
- Total Debt
- 153
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 138.02
- Face Value
- 10.00
- Total Debt
- 153
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 138.02
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 159
- 77
- Trade Payables
- 52
- 115
- Total Liabilities
- 415
- 272
- Capital Work in Progress
- 0
- 1
- 52
- 0
- Cash & Bank
- 3
- 87
- Total Assets
- 415
- Total Debt
- 174
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- 150.49
- Face Value
- 10.00
- Total Debt
- 174
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- 150.49
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 171
- 82
- Trade Payables
- 62
- 85
- Total Liabilities
- 412
- 259
- Capital Work in Progress
- 0
- 1
- 65
- 0
- Cash & Bank
- 2
- 85
- Total Assets
- 412
- Total Debt
- 148
- Net Working Capital
- -18
- Contingent Liabilities
- 1
- Book Value per Share
- 156.51
- Face Value
- 10.00
- Total Debt
- 148
- Net Working Capital
- -18
- Contingent Liabilities
- 1
- Book Value per Share
- 156.51
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 185
- 48
- Trade Payables
- 68
- 87
- Total Liabilities
- 400
- 245
- Capital Work in Progress
- 0
- 1
- 66
- 56
- Cash & Bank
- 2
- 31
- Total Assets
- 400
- Total Debt
- 115
- Net Working Capital
- -20
- Contingent Liabilities
- 4
- Book Value per Share
- 163.66
- Face Value
- 10.00
- Total Debt
- 115
- Net Working Capital
- -20
- Contingent Liabilities
- 4
- Book Value per Share
- 163.66
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 212
- 60
- Trade Payables
- 76
- 56
- Total Liabilities
- 416
- 235
- Capital Work in Progress
- 0
- 1
- 82
- 65
- Cash & Bank
- 2
- 31
- Total Assets
- 416
- Total Debt
- 96
- Net Working Capital
- -9
- Contingent Liabilities
- 3
- Book Value per Share
- 180.46
- Face Value
- 10.00
- Total Debt
- 96
- Net Working Capital
- -9
- Contingent Liabilities
- 3
- Book Value per Share
- 180.46
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 12 | 10 | 13 | 7 | 48 | 40 | 25 | 30 | 28 | |
| Cash from Investing | -3 | -4 | -8 | -18 | -72 | -99 | -55 | -1 | -1 | -6 |
| Cash from Financing | -7 | -9 | -4 | 3 | 64 | 49 | 12 | -26 | -30 | -24 |
| 1 | -1 | -1 | -1 | -1 | -1 | -3 | -2 | -1 | -2 | |
| Free Cash Flow | 7 | 8 | 3 | -4 | -40 | -76 | -14 | 21 | 28 | 22 |
| OCF / Net Profit | 1.33 | 0.87 | 0.58 | 0.74 | 0.27 | 1.69 | 2.77 | -8.43 | 8.36 | 1.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -26 | -109 | -132 | -114 | -82 | -20 |
| OCF / Net Profit | 1.33 | 0.87 | 0.58 | 0.74 | 0.27 | 1.69 | 2.77 | -8.43 | 8.36 | 1.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -26 | -109 | -132 | -114 | -82 | -20 |
Mar 2016
- 10
- Cash from Investing
- -3
- Cash from Financing
- -7
- 1
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
Mar 2017
- 12
- Cash from Investing
- -4
- Cash from Financing
- -9
- -1
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 0
Mar 2018
- 10
- Cash from Investing
- -8
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
Mar 2019
- 13
- Cash from Investing
- -18
- Cash from Financing
- 3
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
Mar 2020
- 7
- Cash from Investing
- -72
- Cash from Financing
- 64
- -1
- Free Cash Flow
- -40
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -26
Mar 2021
- 48
- Cash from Investing
- -99
- Cash from Financing
- 49
- -1
- Free Cash Flow
- -76
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- -109
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- -109
Mar 2022
- 40
- Cash from Investing
- -55
- Cash from Financing
- 12
- -3
- Free Cash Flow
- -14
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- -132
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- -132
Mar 2023
- 25
- Cash from Investing
- -1
- Cash from Financing
- -26
- -2
- Free Cash Flow
- 21
- OCF / Net Profit
- -8.43
- Cumulative 5-Year FCF
- -114
- OCF / Net Profit
- -8.43
- Cumulative 5-Year FCF
- -114
Mar 2024
- 30
- Cash from Investing
- -1
- Cash from Financing
- -30
- -1
- Free Cash Flow
- 28
- OCF / Net Profit
- 8.36
- Cumulative 5-Year FCF
- -82
- OCF / Net Profit
- 8.36
- Cumulative 5-Year FCF
- -82
Mar 2025
- 28
- Cash from Investing
- -6
- Cash from Financing
- -24
- -2
- Free Cash Flow
- 22
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- -20
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.69 | 11.96 | 15.50 | 15.87 | 21.34 | 25.15 | 12.62 | -2.52 | 3.01 | 12.07 |
| Book Value (₹) | 56.50 | 67.97 | 81.58 | 95.48 | 112.96 | 138.02 | 150.49 | 156.51 | 163.66 | 180.46 |
| Dividend per Share (₹) | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 9.42 | 14.69 | 18.34 | 18.75 | 24.21 | 28.06 | 22.47 | 11.82 | 16.88 | 25.29 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.20% | 18.16% | 18.83% | 17.97% | 20.36% | 21.41% | 17.07% | 9.85% | 11.26% | 13.03% |
| Net Margin % | 5.44% | 9.70% | 10.50% | 10.79% | 13.25% | 13.86% | 5.68% | -0.99% | 1.27% | 4.08% |
| ROE % | 12.38% | 19.21% | 20.72% | 17.93% | 20.46% | 20.04% | 8.75% | -1.66% | 1.91% | 7.12% |
| ROCE % | 14.52% | 22.28% | 25.60% | 20.70% | 18.28% | 15.07% | 9.71% | 3.67% | 4.94% | 10.00% |
| 6.79% | 11.73% | 13.53% | 12.06% | 11.80% | 9.47% | 3.74% | -0.71% | 0.89% | 3.68% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 62 | 70 | 66 | 81 | 74 | 65 | 64 | 60 | 69 | 60 |
| Inventory Days | 57 | 55 | 54 | 59 | 64 | 64 | 64 | 72 | 84 | 74 |
| Payable Days | 31 | 22 | 19 | 20 | 23 | 51 | 106 | 135 | 166 | 139 |
| 89 | 103 | 101 | 120 | 114 | 78 | 22 | -2 | -14 | -5 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.51x | 0.33x | 0.27x | 0.29x | 0.79x | 0.98x | 1.02x | 0.81x | 0.58x | 0.43x |
| Interest Coverage (x) | 6.06x | 14.70x | 23.66x | 22.65x | 21.44x | 17.81x | 3.76x | 0.77x | 1.24x | 2.80x |
| 1.48x | 1.85x | 1.97x | 1.94x | 3.67x | 1.19x | 0.92x | 0.88x | 0.87x | 0.95x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.45% | -0.22% | 27.16% | 1.35% | 9.36% | 12.79% | 22.54% | 17.46% | -4.01% | 29.39% |
| Operating Profit Growth % | -6.57% | 49.18% | 24.12% | -4.82% | 23.89% | 18.58% | -2.30% | -32.24% | 12.16% | 47.82% |
| Net Profit Growth % | -19.76% | 78.63% | 29.57% | 2.47% | 34.30% | 17.99% | -49.81% | -120.53% | 223.23% | 314.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 219.56% | 301.30% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 86.40x | 21.79x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.59x | 1.46x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.01x | 8.71x |
Mar 2016
- EPS (₹)
- 6.69
- Book Value (₹)
- 56.50
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 9.42
- Operating Margin %
- 12.20%
- Net Margin %
- 5.44%
- ROE %
- 12.38%
- ROCE %
- 14.52%
- 6.79%
- Debtor Days
- 62
- Inventory Days
- 57
- Payable Days
- 31
- 89
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 6.06x
- 1.48x
- Revenue Growth %
- 0.45%
- Operating Profit Growth %
- -6.57%
- Net Profit Growth %
- -19.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 11.96
- Book Value (₹)
- 67.97
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 14.69
- Operating Margin %
- 18.16%
- Net Margin %
- 9.70%
- ROE %
- 19.21%
- ROCE %
- 22.28%
- 11.73%
- Debtor Days
- 70
- Inventory Days
- 55
- Payable Days
- 22
- 103
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 14.70x
- 1.85x
- Revenue Growth %
- -0.22%
- Operating Profit Growth %
- 49.18%
- Net Profit Growth %
- 78.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 15.50
- Book Value (₹)
- 81.58
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 18.34
- Operating Margin %
- 18.83%
- Net Margin %
- 10.50%
- ROE %
- 20.72%
- ROCE %
- 25.60%
- 13.53%
- Debtor Days
- 66
- Inventory Days
- 54
- Payable Days
- 19
- 101
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 23.66x
- 1.97x
- Revenue Growth %
- 27.16%
- Operating Profit Growth %
- 24.12%
- Net Profit Growth %
- 29.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 15.87
- Book Value (₹)
- 95.48
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 18.75
- Operating Margin %
- 17.97%
- Net Margin %
- 10.79%
- ROE %
- 17.93%
- ROCE %
- 20.70%
- 12.06%
- Debtor Days
- 81
- Inventory Days
- 59
- Payable Days
- 20
- 120
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 22.65x
- 1.94x
- Revenue Growth %
- 1.35%
- Operating Profit Growth %
- -4.82%
- Net Profit Growth %
- 2.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 21.34
- Book Value (₹)
- 112.96
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 24.21
- Operating Margin %
- 20.36%
- Net Margin %
- 13.25%
- ROE %
- 20.46%
- ROCE %
- 18.28%
- 11.80%
- Debtor Days
- 74
- Inventory Days
- 64
- Payable Days
- 23
- 114
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 21.44x
- 3.67x
- Revenue Growth %
- 9.36%
- Operating Profit Growth %
- 23.89%
- Net Profit Growth %
- 34.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 25.15
- Book Value (₹)
- 138.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 28.06
- Operating Margin %
- 21.41%
- Net Margin %
- 13.86%
- ROE %
- 20.04%
- ROCE %
- 15.07%
- 9.47%
- Debtor Days
- 65
- Inventory Days
- 64
- Payable Days
- 51
- 78
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 17.81x
- 1.19x
- Revenue Growth %
- 12.79%
- Operating Profit Growth %
- 18.58%
- Net Profit Growth %
- 17.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.62
- Book Value (₹)
- 150.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.47
- Operating Margin %
- 17.07%
- Net Margin %
- 5.68%
- ROE %
- 8.75%
- ROCE %
- 9.71%
- 3.74%
- Debtor Days
- 64
- Inventory Days
- 64
- Payable Days
- 106
- 22
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 3.76x
- 0.92x
- Revenue Growth %
- 22.54%
- Operating Profit Growth %
- -2.30%
- Net Profit Growth %
- -49.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.52
- Book Value (₹)
- 156.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.82
- Operating Margin %
- 9.85%
- Net Margin %
- -0.99%
- ROE %
- -1.66%
- ROCE %
- 3.67%
- -0.71%
- Debtor Days
- 60
- Inventory Days
- 72
- Payable Days
- 135
- -2
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 0.77x
- 0.88x
- Revenue Growth %
- 17.46%
- Operating Profit Growth %
- -32.24%
- Net Profit Growth %
- -120.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.01
- Book Value (₹)
- 163.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.88
- Operating Margin %
- 11.26%
- Net Margin %
- 1.27%
- ROE %
- 1.91%
- ROCE %
- 4.94%
- 0.89%
- Debtor Days
- 69
- Inventory Days
- 84
- Payable Days
- 166
- -14
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 1.24x
- 0.87x
- Revenue Growth %
- -4.01%
- Operating Profit Growth %
- 12.16%
- Net Profit Growth %
- 223.23%
- 219.56%
- P/E (x)
- 86.40x
- P/B (x)
- 1.59x
- Dividend Yield %
- 0.00%
- 13.01x
Mar 2025
- EPS (₹)
- 12.07
- Book Value (₹)
- 180.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 25.29
- Operating Margin %
- 13.03%
- Net Margin %
- 4.08%
- ROE %
- 7.12%
- ROCE %
- 10.00%
- 3.68%
- Debtor Days
- 60
- Inventory Days
- 74
- Payable Days
- 139
- -5
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 2.80x
- 0.95x
- Revenue Growth %
- 29.39%
- Operating Profit Growth %
- 47.82%
- Net Profit Growth %
- 314.50%
- 301.30%
- P/E (x)
- 21.79x
- P/B (x)
- 1.46x
- Dividend Yield %
- 0.00%
- 8.71x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Dynemic Products Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-14 - Dynemic Products Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.