Dynemic Products Ltd.
•₹ 2351.23%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 5.46x)
- 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 2.4% 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 68 | 70 | 85 | 83 | 82 | 82 | 77 | 78 | 89 | 80 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 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 % | 29.62% | 5.71% | -22.00% | -42.20% | 25.20% | 25.10% | 25.21% | 30.58% | 25.16% | 23.47% | 25.20% | 25.94% | 25.17% |
| Net Profit | 2 | -4 | 1 | 5 | 3 | 4 | 4 | 4 | 5 | 4 | 5 | 7 | 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 %
- 29.62%
- Net Profit
- 2
- 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 %
- 5.71%
- Net Profit
- -4
- -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 %
- -22.00%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 78
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 3
- Tax %
- -42.20%
- Net Profit
- 5
- 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 %
- 25.20%
- 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 %
- 25.10%
- 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 %
- 30.58%
- 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 %
- 23.47%
- 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 %
- 25.20%
- 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 %
- 25.94%
- Net Profit
- 7
- 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 %
- 25.17%
- Net Profit
- 5
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 129 | 129 | 164 | 167 | 182 | 206 | 252 | 295 | 284 | 367 | 365 | |
| 112 | 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 | 11 | 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 |
| 11 | 21 | 27 | 25 | 32 | 38 | 23 | -4 | 3 | 20 | 27 | |
| Tax % | 35 | 35 | 35 | 29 | 25 | 26 | 39 | 8 | -35 | 27 | 25 |
| Net Profit | 8 | 13 | 18 | 18 | 24 | 28 | 14 | -4 | 4 | 15 | 20 |
| EPS | 0 | 0 | 0 | 0 | 0 | 25 | 12 | -3 | 3 | 12 | — |
| Dividend Payout % | 23 | 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
- 129
- 112
- Operating Profit
- 17
- OPM %
- 13
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 11
- Tax %
- 35
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 23
- 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 %
- 35
- Net Profit
- 13
- 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
- 295
- 267
- Operating Profit
- 29
- OPM %
- 10
- Other Income
- 0
- Interest
- 16
- Depreciation
- 17
- -4
- Tax %
- 8
- 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 2024
- 284
- 252
- Operating Profit
- 33
- OPM %
- 11
- Other Income
- 1
- Interest
- 13
- Depreciation
- 17
- 3
- Tax %
- -35
- 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
- 367
- 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
- 27
- Tax %
- 25
- Net Profit
- 20
- 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 52 | 65 | 80 | 96 | 116 | 144 | 158 | 170 | 184 | 211 | |
| 31 | 25 | 25 | 31 | 19 | 56 | 77 | 82 | 48 | 60 | |
| Trade Payables | 5 | 3 | 6 | 5 | 8 | 24 | 52 | 62 | 68 | 76 |
| 11 | 14 | 17 | 14 | 96 | 115 | 115 | 86 | 87 | 56 | |
| Total Liabilities | 111 | 119 | 139 | 157 | 250 | 350 | 414 | 411 | 399 | 415 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 34 | 34 | 35 | 38 | 36 | 34 | 272 | 259 | 244 | 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 | 55 | 64 | |
| Cash & Bank | 2 | 1 | 0 | 1 | 26 | 1 | 3 | 2 | 2 | 2 |
| 44 | 50 | 61 | 65 | 79 | 83 | 86 | 84 | 30 | 30 | |
| Total Assets | 111 | 119 | 139 | 157 | 250 | 350 | 414 | 411 | 399 | 415 |
| Total Debt | 33 | 25 | 25 | 31 | 101 | 153 | 174 | 148 | 115 | 96 |
| Net Working Capital | 20 | 32 | 41 | 43 | 98 | 18 | -10 | -19 | -21 | -10 |
| Contingent Liabilities | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 3 |
| Book Value per Share | 55.90 | 67.32 | 80.89 | 94.77 | 112.21 | 137.27 | 149.74 | 155.21 | 162.77 | 179.59 |
| 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 | -19 | -21 | -10 |
| Contingent Liabilities | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 3 |
| Book Value per Share | 55.90 | 67.32 | 80.89 | 94.77 | 112.21 | 137.27 | 149.74 | 155.21 | 162.77 | 179.59 |
| 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
- 52
- 31
- Trade Payables
- 5
- 11
- Total Liabilities
- 111
- 34
- Capital Work in Progress
- 9
- 1
- 20
- 0
- Cash & Bank
- 2
- 44
- Total Assets
- 111
- Total Debt
- 33
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 55.90
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 55.90
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 11
- 65
- 25
- Trade Payables
- 3
- 14
- Total Liabilities
- 119
- 34
- Capital Work in Progress
- 10
- 1
- 22
- 0
- Cash & Bank
- 1
- 50
- Total Assets
- 119
- Total Debt
- 25
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 67.32
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 67.32
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 11
- 80
- 25
- Trade Payables
- 6
- 17
- Total Liabilities
- 139
- 35
- Capital Work in Progress
- 14
- 1
- 27
- 0
- Cash & Bank
- 0
- 61
- Total Assets
- 139
- Total Debt
- 25
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 80.89
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 80.89
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 96
- 31
- Trade Payables
- 5
- 14
- Total Liabilities
- 157
- 38
- Capital Work in Progress
- 25
- 1
- 27
- 0
- Cash & Bank
- 1
- 65
- Total Assets
- 157
- Total Debt
- 31
- Net Working Capital
- 43
- Contingent Liabilities
- 2
- Book Value per Share
- 94.77
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 43
- Contingent Liabilities
- 2
- Book Value per Share
- 94.77
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 116
- 19
- Trade Payables
- 8
- 96
- Total Liabilities
- 250
- 36
- Capital Work in Progress
- 71
- 1
- 36
- 0
- Cash & Bank
- 26
- 79
- Total Assets
- 250
- Total Debt
- 101
- Net Working Capital
- 98
- Contingent Liabilities
- 1
- Book Value per Share
- 112.21
- Face Value
- 10.00
- Total Debt
- 101
- Net Working Capital
- 98
- Contingent Liabilities
- 1
- Book Value per Share
- 112.21
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 144
- 56
- Trade Payables
- 24
- 115
- Total Liabilities
- 350
- 34
- Capital Work in Progress
- 194
- 1
- 36
- 0
- Cash & Bank
- 1
- 83
- Total Assets
- 350
- Total Debt
- 153
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 137.27
- Face Value
- 10.00
- Total Debt
- 153
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 137.27
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 158
- 77
- Trade Payables
- 52
- 115
- Total Liabilities
- 414
- 272
- Capital Work in Progress
- 0
- 1
- 52
- 0
- Cash & Bank
- 3
- 86
- Total Assets
- 414
- Total Debt
- 174
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- 149.74
- Face Value
- 10.00
- Total Debt
- 174
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- 149.74
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 170
- 82
- Trade Payables
- 62
- 86
- Total Liabilities
- 411
- 259
- Capital Work in Progress
- 0
- 1
- 65
- 0
- Cash & Bank
- 2
- 84
- Total Assets
- 411
- Total Debt
- 148
- Net Working Capital
- -19
- Contingent Liabilities
- 1
- Book Value per Share
- 155.21
- Face Value
- 10.00
- Total Debt
- 148
- Net Working Capital
- -19
- Contingent Liabilities
- 1
- Book Value per Share
- 155.21
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 184
- 48
- Trade Payables
- 68
- 87
- Total Liabilities
- 399
- 244
- Capital Work in Progress
- 0
- 1
- 66
- 55
- Cash & Bank
- 2
- 30
- Total Assets
- 399
- Total Debt
- 115
- Net Working Capital
- -21
- Contingent Liabilities
- 4
- Book Value per Share
- 162.77
- Face Value
- 10.00
- Total Debt
- 115
- Net Working Capital
- -21
- Contingent Liabilities
- 4
- Book Value per Share
- 162.77
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 211
- 60
- Trade Payables
- 76
- 56
- Total Liabilities
- 415
- 235
- Capital Work in Progress
- 0
- 1
- 82
- 64
- Cash & Bank
- 2
- 30
- Total Assets
- 415
- Total Debt
- 96
- Net Working Capital
- -10
- Contingent Liabilities
- 3
- Book Value per Share
- 179.59
- Face Value
- 10.00
- Total Debt
- 96
- Net Working Capital
- -10
- Contingent Liabilities
- 3
- Book Value per Share
- 179.59
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 31 | 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 | 29 | 22 |
| OCF / Net Profit | 1.32 | 0.88 | 0.58 | 0.74 | 0.28 | 1.69 | 2.78 | -6.83 | 7.71 | 1.89 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -26 | -109 | -132 | -114 | -81 | -19 |
| OCF / Net Profit | 1.32 | 0.88 | 0.58 | 0.74 | 0.28 | 1.69 | 2.78 | -6.83 | 7.71 | 1.89 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -26 | -109 | -132 | -114 | -81 | -19 |
Mar 2016
- 10
- Cash from Investing
- -3
- Cash from Financing
- -7
- 1
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 0
Mar 2017
- 12
- Cash from Investing
- -4
- Cash from Financing
- -9
- -1
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.88
- 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
- 0.28
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 0.28
- 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
- 2.78
- Cumulative 5-Year FCF
- -132
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- -132
Mar 2023
- 25
- Cash from Investing
- -1
- Cash from Financing
- -26
- -2
- Free Cash Flow
- 21
- OCF / Net Profit
- -6.83
- Cumulative 5-Year FCF
- -114
- OCF / Net Profit
- -6.83
- Cumulative 5-Year FCF
- -114
Mar 2024
- 31
- Cash from Investing
- -1
- Cash from Financing
- -30
- -1
- Free Cash Flow
- 29
- OCF / Net Profit
- 7.71
- Cumulative 5-Year FCF
- -81
- OCF / Net Profit
- 7.71
- Cumulative 5-Year FCF
- -81
Mar 2025
- 28
- Cash from Investing
- -6
- Cash from Financing
- -24
- -2
- Free Cash Flow
- 22
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- -19
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- -19
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.64 | 11.91 | 15.45 | 15.85 | 21.30 | 25.15 | 12.63 | -3.09 | 3.38 | 12.06 |
| Book Value (₹) | 55.90 | 67.32 | 80.89 | 94.77 | 112.21 | 137.27 | 149.74 | 155.21 | 162.77 | 179.59 |
| 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 (₹) | 9.36 | 14.64 | 18.30 | 18.72 | 24.20 | 28.05 | 22.47 | 11.24 | 17.25 | 25.28 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.17% | 18.19% | 18.81% | 17.96% | 20.35% | 21.40% | 17.07% | 9.79% | 11.26% | 13.02% |
| Net Margin % | 5.41% | 9.71% | 10.48% | 10.78% | 13.24% | 13.86% | 5.68% | -1.22% | 1.43% | 4.08% |
| ROE % | 12.41% | 19.33% | 20.85% | 18.05% | 20.58% | 20.16% | 8.80% | -2.06% | 2.15% | 7.16% |
| ROCE % | 14.52% | 22.35% | 25.71% | 20.80% | 18.35% | 15.12% | 9.74% | 3.62% | 4.93% | 10.03% |
| 6.77% | 11.77% | 13.58% | 12.11% | 11.85% | 9.50% | 3.75% | -0.87% | 1.00% | 3.69% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 63 | 71 | 66 | 81 | 74 | 65 | 64 | 60 | 68 | 59 |
| Inventory Days | 57 | 55 | 54 | 59 | 64 | 64 | 64 | 72 | 84 | 74 |
| Payable Days | 31 | 23 | 19 | 20 | 23 | 51 | 106 | 135 | 166 | 139 |
| 89 | 103 | 101 | 120 | 114 | 78 | 22 | -2 | -14 | -6 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.52x | 0.33x | 0.27x | 0.29x | 0.80x | 0.98x | 1.02x | 0.82x | 0.58x | 0.43x |
| Interest Coverage (x) | 6.04x | 14.72x | 23.67x | 22.66x | 21.44x | 17.82x | 3.76x | 0.76x | 1.23x | 2.80x |
| 1.46x | 1.85x | 1.97x | 1.94x | 3.67x | 1.19x | 0.92x | 0.87x | 0.86x | 0.94x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.55% | -0.35% | 27.73% | 1.42% | 9.40% | 12.79% | 22.54% | 17.26% | -3.94% | 29.47% |
| Operating Profit Growth % | -6.56% | 49.54% | 24.28% | -4.74% | 23.95% | 18.62% | -2.27% | -32.76% | 12.73% | 48.16% |
| Net Profit Growth % | -19.53% | 79.48% | 29.74% | 2.58% | 34.39% | 18.06% | -49.79% | -125.22% | 212.63% | 269.05% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 209.43% | 257.17% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 76.94x | 21.80x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.60x | 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 | 13.05x | 8.71x |
Mar 2016
- EPS (₹)
- 6.64
- Book Value (₹)
- 55.90
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 9.36
- Operating Margin %
- 12.17%
- Net Margin %
- 5.41%
- ROE %
- 12.41%
- ROCE %
- 14.52%
- 6.77%
- Debtor Days
- 63
- Inventory Days
- 57
- Payable Days
- 31
- 89
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 6.04x
- 1.46x
- Revenue Growth %
- 0.55%
- Operating Profit Growth %
- -6.56%
- Net Profit Growth %
- -19.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 11.91
- Book Value (₹)
- 67.32
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 14.64
- Operating Margin %
- 18.19%
- Net Margin %
- 9.71%
- ROE %
- 19.33%
- ROCE %
- 22.35%
- 11.77%
- Debtor Days
- 71
- Inventory Days
- 55
- Payable Days
- 23
- 103
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 14.72x
- 1.85x
- Revenue Growth %
- -0.35%
- Operating Profit Growth %
- 49.54%
- Net Profit Growth %
- 79.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 15.45
- Book Value (₹)
- 80.89
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 18.30
- Operating Margin %
- 18.81%
- Net Margin %
- 10.48%
- ROE %
- 20.85%
- ROCE %
- 25.71%
- 13.58%
- Debtor Days
- 66
- Inventory Days
- 54
- Payable Days
- 19
- 101
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 23.67x
- 1.97x
- Revenue Growth %
- 27.73%
- Operating Profit Growth %
- 24.28%
- Net Profit Growth %
- 29.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 15.85
- Book Value (₹)
- 94.77
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 18.72
- Operating Margin %
- 17.96%
- Net Margin %
- 10.78%
- ROE %
- 18.05%
- ROCE %
- 20.80%
- 12.11%
- Debtor Days
- 81
- Inventory Days
- 59
- Payable Days
- 20
- 120
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 22.66x
- 1.94x
- Revenue Growth %
- 1.42%
- Operating Profit Growth %
- -4.74%
- Net Profit Growth %
- 2.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 21.30
- Book Value (₹)
- 112.21
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 24.20
- Operating Margin %
- 20.35%
- Net Margin %
- 13.24%
- ROE %
- 20.58%
- ROCE %
- 18.35%
- 11.85%
- Debtor Days
- 74
- Inventory Days
- 64
- Payable Days
- 23
- 114
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 21.44x
- 3.67x
- Revenue Growth %
- 9.40%
- Operating Profit Growth %
- 23.95%
- Net Profit Growth %
- 34.39%
- 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 (₹)
- 137.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 28.05
- Operating Margin %
- 21.40%
- Net Margin %
- 13.86%
- ROE %
- 20.16%
- ROCE %
- 15.12%
- 9.50%
- Debtor Days
- 65
- Inventory Days
- 64
- Payable Days
- 51
- 78
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 17.82x
- 1.19x
- Revenue Growth %
- 12.79%
- Operating Profit Growth %
- 18.62%
- Net Profit Growth %
- 18.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.63
- Book Value (₹)
- 149.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.47
- Operating Margin %
- 17.07%
- Net Margin %
- 5.68%
- ROE %
- 8.80%
- ROCE %
- 9.74%
- 3.75%
- 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 %
- -2.27%
- Net Profit Growth %
- -49.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.09
- Book Value (₹)
- 155.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.24
- Operating Margin %
- 9.79%
- Net Margin %
- -1.22%
- ROE %
- -2.06%
- ROCE %
- 3.62%
- -0.87%
- Debtor Days
- 60
- Inventory Days
- 72
- Payable Days
- 135
- -2
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 0.76x
- 0.87x
- Revenue Growth %
- 17.26%
- Operating Profit Growth %
- -32.76%
- Net Profit Growth %
- -125.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.38
- Book Value (₹)
- 162.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.25
- Operating Margin %
- 11.26%
- Net Margin %
- 1.43%
- ROE %
- 2.15%
- ROCE %
- 4.93%
- 1.00%
- Debtor Days
- 68
- Inventory Days
- 84
- Payable Days
- 166
- -14
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 1.23x
- 0.86x
- Revenue Growth %
- -3.94%
- Operating Profit Growth %
- 12.73%
- Net Profit Growth %
- 212.63%
- 209.43%
- P/E (x)
- 76.94x
- P/B (x)
- 1.60x
- Dividend Yield %
- 0.00%
- 13.05x
Mar 2025
- EPS (₹)
- 12.06
- Book Value (₹)
- 179.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 25.28
- Operating Margin %
- 13.02%
- Net Margin %
- 4.08%
- ROE %
- 7.16%
- ROCE %
- 10.03%
- 3.69%
- Debtor Days
- 59
- Inventory Days
- 74
- Payable Days
- 139
- -6
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 2.80x
- 0.94x
- Revenue Growth %
- 29.47%
- Operating Profit Growth %
- 48.16%
- Net Profit Growth %
- 269.05%
- 257.17%
- P/E (x)
- 21.80x
- 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.