NSE: DYNAMATECH - Dynamatic Technologies Limited

Rentabilidad a seis meses: -20.42%
Rendimiento de dividendos: +0.15%
Sector: Consumer Cyclical

Informes Dynamatic Technologies Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
17.28 15.67 16.18 10.8 8.31 4.49 10.58 13.75 23.95 25.14 12.22 23.58
Выручка, млрд ₹
14.94 14.96 13.74 14.79 13.03 11.03 12.4 13.16 14.29 14.29 12.78 1.86
Чистая прибыль, млрд ₹
0.1228 0.146 0.0072 0.2747 0.3906 -0.2187 0.1547 0.4279 1.22 1.22 0.3949 25.58
EV, млрд ₹
19.72 21.9 17.47 14.49 10.43 16.46 20.81 23.71 52.77 52.77 24.84 38.30
EBIT, млрд ₹
0.8919 1.2 0.8604 1.57 1.33 0.8682 1.03 1.23 1.98 1.98 1.29 8.28
EBITDA, млрд ₹
1.45 1.73 1.34 2.06 2.13 1.65 1.8 1.94 2.65 2.65 2.03 4.47
Баланс стоимость, млрд ₹
2.58 2.46 3.14 3.25 3.73 3.69 3.81 5.42 6.68 6.68 4.67 12.36
FCF, млрд ₹
-0.1294 0.2015 0.2105 0.9307 1.35 0.4779 0.4928 0.4608 0.2246 0.2246 0.6012 -30.14
Операционный денежный поток, млрд ₹
0.4243 1.25 0.8803 1.24 1.93 1.26 1.07 1.31 0.9734 0.9734 1.31 -12.79
Операционная прибыль, млрд ₹
0.9843 1.14 0.838 1.28 1.13 0.755 0.9241 1.11 4.07 4.07 1.60 29.21
Операционные расходы, млрд ₹
5.56 5.44 4.74 4.61 4.74 4.06 4.52 5.74 3.17 3.17 4.45 -7.73
CAPEX, млрд ₹
0.5537 1.04 0.6698 0.3071 0.5805 0.7842 0.5805 0.8492 0.7488 0.7488 0.7086 5.22


Balance

NIIF
Informes Anual Trimestral
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.6267 0.8262 0.3988 0.371 0.5598 0.3801 0.1722 1.38 0.5083 0.5083 0.6001 -1.91
Short Term Investments ₹
0.2284 0.2059 0.2277 0.3074 0.2696 0.2258 0.3026 0.3857 0.2266 0.2266 0.2821 -3.42
Long term investments ₹
0.0405 0.0952 0.0107 0.0102 0.0078 0.0052 0.0258 -44.09
Total Receivables ₹
1.57 1.93 2.1 3.57 2.46 3.71 2.16 2.61 3 3 2.79 4.05
Total Current Assets ₹
4.87 5.45 5.99 7.13 6.4 6.9 6.59 8.88 7.55 7.55 7.26 3.36
Чистые активы, млрд ₹
5.4 6.78 6.71 6.78 5.32 7.09 5.86 5.74 6.31 6.31 6.06 3.47
Активы, млрд ₹
11.81 12.5 14.19 13.85 14.91 14.29 13.87 16.69 15.72 15.72 15.10 1.06
Short Term Debt ₹
0.9201 1.97 2.82 2.63 2.96 2.63 2.84 4.22 2.89 2.89 3.11 -0.48
Long Term Debt ₹
3.75 4.57 4.25 3.92 3.54 3.63 4.03 3.31 1.93 1.93 3.29 -11.43
Задолженность, млрд ₹
9.24 10.03 11.05 10.6 11.18 10.6 10.05 11.27 9.05 9.05 10.43 -4.14
Чистый долг, млрд ₹
4.29 5.83 6.7 6.22 6.87 7.06 6.69 6.16 5.34 5.34 6.42 -4.91
Долг, млрд ₹
4.67 6.55 7.07 6.55 6.5 6.26 6.87 7.54 5.85 5.85 6.60 -2.09
Interest income ₹
0.7283 0.6488 0.904 0.6913 0.7611 0.6999 0.5901 0.6538 0.6792 -1.11
Расходы на обслуживание долга ₹
0.6817 0.7259 0.7153 0.7672 0.8246 0.6958 0.5639 0.6538 0.6255 0.6255 0.6727 -5.38
Чист. проц. доходы, млрд ₹
-0.7234 -0.7408 -0.7863 -0.8365 -0.6999 -0.5901 -0.6538 0.6538 -0.7133 -3.62
Goodwill ₹
0.6788 0.8789 0.9356 0.8261 0.9513 0.9252 0.9719 1.03 1.01 1.05 0.9974 2.56
Амортизация, млрд ₹
0.563 0.5282 0.4773 0.4971 0.804 0.7812 0.775 0.7078 0.6636 0.6636 0.7463 -3.77
Себестоимость, млрд ₹
8.39 8.38 8.16 8.63 7.23 6.2 6.94 6.31 7.05 7.05 6.75 -0.50
Товарно материальные запасы ₹
2.56 2.57 2.83 2.81 2.65 2.25 2.55 3 3.06 3.06 2.70 2.92


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 1.14 43.32 86.83 3.12 24.4 67.33 179.4 179.4 72.22 15.62
Цена акции ао 2178.45 1503 973.45 847.45 2293.1 2428.55 5112.8 8461.35 6458.95 6458.95 4950.95 23.01
Число акций ао, млн 6.35 6.47 6.34 6.34 6.33 6.34 6.34 6.36 6.79 6.79 6.43 1.41
FCF/акцию -20.37 31.14 33.21 146.72 213.57 75.38 77.71 72.51 33.08 33.08 94.45 -31.13


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 4.77 5.93 0.2294 8.46 10.47 -5.93 4.12 9.27 20.14 20.14 16.47 7.61 13.98
ROA, % 1.04 1.17 0.0507 1.98 2.62 -1.53 1.1 2.8 7.52 7.52 7.62 2.50 23.48
ROIC, % 4.36 1.7 1.63 0.0745 2.97 3.82 -2.2 1.63 3.93 3.93 14.59 2.03 5.76
ROS, % 0.9761 0.0524 1.86 3 -1.98 1.25 3.25 8.52 8.52 8.52 8.91 3.91 -233.89
ROCE, % 48.64 27.42 48.19 35.57 23.54 12.49 13.41 19.9 29.68 29.68 24.04 19.80 4.74
Ebit margin, % 10.06 7.17 8.29 9.33 13.87 13.87 13.87 10.51 14.11
Рентаб EBITDA, % 11.54 9.74 13.95 16.36 14.95 14.54 14.71 18.51 18.51 18.51 19.36 16.24 4.36
Чистая рентаб, % 0.8221 0.9761 0.0524 1.86 3 -1.98 1.25 3.25 8.52 8.52 8.91 2.81 23.22
Operation Margin, % 7.62 6.1 8.69 8.67 6.84 7.45 8.47 28.47 28.47 28.47 19.64 15.94 33.00
Доходность FCF, % 15.79 5.29 -0.8257 1.25 1.95 11.21 30.13 4.52 3.58 1.92 10.27 -29.73


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
127.62 110.83 1500.35 30.23 11.49 -48.39 91.27 41.03 38.93 38.93 82.12 26.87 27.64
P/BV
6.08 6.57 3.44 2.56 1.2 2.87 3.7 3.24 7.1 7.1 8.77 3.62 42.70
P/S
1.05 1.08 0.7862 0.5616 0.3446 0.9591 1.14 1.33 3.32 3.32 4.88 1.42 57.31
P/FCF
80.31 51.32 8.92 3.32 22.14 27.91 51.97 111.93 111.93 111.93 -53.08 65.18 38.28
E/P
0.009 0.000667 0.0331 0.087 -0.0207 0.0112 0.0179 0.0485 0.0485 0.0485 0.06 0.0211 -218.56
EV/EBIT
7.46 16.74 20.25 19.32 26.63 26.63 26.63 21.91 9.73
EV/EBITDA
13.55 12.68 13.06 7.02 4.89 9.98 11.55 12.25 19.95 19.95 9.47 11.72 32.47
EV/S
1.46 1.27 0.9797 0.8005 1.49 1.68 1.8 3.69 3.69 3.69 5.33 2.47 19.89
EV/FCF
108.69 83 15.57 7.71 34.45 42.24 51.46 234.94 234.94 234.94 -78.19 119.61 46.81
Debt/EBITDA
3.79 5.28 3.18 3.05 3.8 3.81 3.89 2.21 2.21 2.21 -10.43 3.18 -10.27
Netdebt/Ebitda
3.38 5.01 3.02 3.22 4.28 3.71 3.18 2.02 2.02 2.02 -10.68 3.04 -13.94
Debt/Ratio
0.5238 0.4981 0.4733 0.436 0.4382 0.4953 0.4515 0.3721 0.3721 0.3721 0.28 0.4258 -3.22
Debt/Equity
2.66 2.25 2.02 1.74 1.7 1.8 1.39 0.8762 1.35 1.35 1.58 1.42 -4.51
Debt/Net Income
44.83 981.63 23.86 16.64 -28.63 44.39 17.61 4.8 4.8 4.8 6.17 8.59 -169.97
PEG
-0.3165 -0.3165 -0.3165 0.00
Бета
1.49 -1.14 -1.37 -1.37 2.42 -0.3400 -197.24
Индекс Альтмана
3.91 2.8 2.82 2.36 2.52 3.03 3.54 4.08 4.09 4.09 36.41 3.45 10.17


Dividendos

NIIF
Informes Anual Trimestral
2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.0003 0.0004 0.0006 0.0004 0.016 0.0002 0.0002 0.019 0.0811 0.0811 0.0233 38.35
Дивиденд
7.5 6 8.5 1 5 4 3 12 7 7 6.20 6.96
Див доход, ао, %
0.7794 0.8285 0.6689 0.404 0.2347 0.177 0.1383 0.1658 0.1556 0.1494 0.56 0.1743 -7.89
Дивиденды / прибыль, %
0.3257 0.411 5.56 5.82 0.0512 -0.0914 12.28 4.44 6.66 6.66 21.66 4.67 164.75
Dividend Coverage Ratio
15.02 15.02 15.02 0.00


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
769 769 0.00