Dynamatic Technologies Ltd Q4 FY24 Share Price & Earnings Call Analysis

Financials of Dynamatic Technologies Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Dynamatic Technologies Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +368363351346370346361315381371392425433
Expenses +318326312305328306320276343333346375385
Operating Profit49373941434041393838465049
OPM %13%10%11%12%12%12%11%12%10%10%12%12%11%
Other Income +738895037-01310-0-80
Interest15131616181415141414151414
Depreciation17161617171718171718192019
Profit before tax254615165812168191512815
Tax %30%10%20%30%2%3%25%56%17%30%72%27%18%
Net Profit +18411211571112416113613
EPS in Rs27.6965.2219.0817.7290.0617.9618.975.5725.3716.985.229.1019.81

Financials of Dynamatic Technologies Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,6261,4901,5061,3211,5001,2301,1181,2531,3161,4291,4041,621
Expenses +1,4711,3461,3391,1901,3261,0719911,0811,1321,2681,2431,439
Operating Profit155144167131174159127172184162160183
OPM %10%10%11%10%12%13%11%14%14%11%11%11%
Other Income +295157186-810105232
Interest837580768183726268655958
Depreciation515253474980787770666977
Profit before tax502136135014-1625551365550
Tax %43%41%45%94%45%-184%34%38%23%10%22%35%
Net Profit +29122012739-2215431224332
EPS in Rs45.1819.3630.941.1443.3261.60-34.4924.4067.48192.0967.8751.11
Dividend Payout %0%0%0%0%5%0%0%0%11%6%3%21%

Financials of Dynamatic Technologies Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666667777
Reserves245251292308319367362375535661711787
Borrowings +516596680710659743744687754585571638
Other Liabilities +382329350395401375316318373319362418
Total Liabilities1,1501,1821,3291,4191,3851,4911,4291,3871,6691,5721,6501,850
Fixed Assets +644627759793644826708685682792801880
CWIP429248633157910297
Investments001100000000
Other Assets +502527545617735661717686908770820962
Total Assets1,1501,1821,3291,4191,3851,4911,4291,3871,6691,5721,6501,850

Financials of Dynamatic Technologies Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +11643118881242261211071319714495
Cash from Investing Activity +57-46-91-622-52-79-8347-67-67
Cash from Financing Activity +-137-10-25-48-128-155-132-13772-231-96-14
Net Cash Flow36-132-22-319-18-21121-87-1914
Free Cash Flow165-10352813316810211446227830
CFO/OP84%41%80%72%86%144%99%70%76%65%100%57%

Financials of Dynamatic Technologies Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days253036515670656171767572
Inventory Days88111104154134162149152173167194185
Days Payable106105107143132168136130133101128115
Cash Conversion Cycle737346258647883112142140142
Working Capital Days-47-16-21-26-9-242816-24303442
ROCE %15%12%13%9%13%9%5%9%10%10%9%10%