DYNA
NSE:DYNAMATECH
Dynamatic Technologies Limited
- Stock
Last Close
8,558.40
17/05 09:59
Market Cap
43.18B
Beta: 0.84
Volume Today
10.25K
Avg: 14.31K
PE Ratio
57.27
PFCF: -
Dividend Yield
0.11%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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account payables | 2.59B - | 2.76B - | 2.62B - | 2.74B - | 1.91B - | 2.40B - | 2.29B - | 2.43B - | 2.50B - | 2.63B - | 2.27B - | 2.77B - | 2.47B - | 2.75B - | 2.02B - | 2.05B - | 1.81B - | 2.19B - | 1.81B - | 2.19B - | 1.57B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -3.57B - | -3.45B - | -4.20B - | -1.66B - | -1.69B - | -2.75B - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 544.60M - | 441M - | 557M - | 761.30M - | 431.60M - | 626.70M - | 293.20M - | 826.20M - | 419.20M - | 398.80M - | 163.90M - | 371M - | 145.50M - | 559.80M - | 347M - | 380.10M - | 367.90M - | 172.20M - | 367.90M - | 172.20M - | 456.60M - | |||||||||||||||||||||||
cash and short term investments | 573.40M - | 544.60M 5.02% | 544.60M 0% | 441M 19.02% | 441M 0% | 557M 26.30% | 557M 0% | 761.30M 36.68% | 761.30M 0% | 431.60M 43.31% | 431.60M 0% | 626.70M 45.20% | 626.70M 0% | 293.20M 53.22% | 293.20M 0% | 826.20M 181.79% | 826.20M 0% | 420M 49.16% | 420M 0% | 626.50M 49.17% | 398.80M 36.34% | 402.70M 0.98% | 402.70M 0% | 371M 7.87% | 678.70M 82.94% | 406.70M 40.08% | 406.70M 0% | 559.80M 37.64% | 829.70M 48.21% | 567.70M 31.58% | 567.70M 0% | 380.10M 33.05% | 605.90M 59.41% | 592.40M 2.23% | 592.40M 0% | 172.20M 70.93% | 172.20M 0% | 592.40M 244.02% | 296.70M 49.92% | 172.20M 41.96% | 1.61B 834.15% | 815.70M 49.29% | ||
common stock | 54.10M - | 55.40M - | 60.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 63.40M - | 67.90M - | |||||||||||||||||||||||
deferred revenue | 197.20M - | 156.60M - | 265.30M - | 225.50M - | 250.60M - | 124.70M - | 181.80M - | 145.30M - | 1.07B - | 803.10M - | 1.81B - | 631.50M - | 958.50M - | 596.90M - | 1.14B - | 110.50M - | 697.20M - | 577M - | 123M - | 871.40M - | ||||||||||||||||||||||||
deferred revenue non current | 31.10M - | 28.80M - | 36.80M - | 67.90M - | 67.30M - | 77.80M - | 90.90M - | 97.70M - | 124.70M - | 5.30M - | 185.20M - | 6.20M - | 226.10M - | 6.20M - | 244M - | 6.20M - | 282.20M - | 6.20M - | 282.20M - | 6.20M - | 340.70M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 315.10M - | 341.10M - | 277.70M - | 275.70M - | 282.20M - | 253M - | 240M - | 231.80M - | 88.60M - | 251.10M - | 228.10M - | 345M - | 332M - | 97.60M - | 77.50M - | 84M - | 75.30M - | 65.30M - | 75.30M - | 65.30M - | 39.60M - | |||||||||||||||||||||||
goodwill | 951.30M - | 986.70M - | 925.20M - | 903.10M - | 971.90M - | 1.00B - | 1.03B - | 1.02B - | 1.01B - | 1.02B - | 1.01B - | 1.04B - | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 950.60M - | 902.30M - | 872.30M - | 1.08B - | 1.13B - | 1.10B - | 1.03B - | 1.23B - | 1.18B - | 1.22B - | 1.25B - | 1.18B - | 1.13B - | 1.21B - | 1.22B - | 1.26B - | 1.26B - | 1.26B - | 1.26B - | 1.26B - | 1.28B - | |||||||||||||||||||||||
intangible assets | 273.50M - | 265.70M - | 254.10M - | 229.60M - | 233.90M - | 217.20M - | 232.20M - | 239.40M - | 248.80M - | 239.40M - | 248.80M - | 239.20M - | ||||||||||||||||||||||||||||||||
inventory | 2.31B - | 2.28B - | 2.26B - | 2.27B - | 2.50B - | 2.56B - | 2.82B - | 2.57B - | 2.66B - | 2.83B - | 2.84B - | 2.81B - | 2.55B - | 2.65B - | 2.69B - | 2.25B - | 2.39B - | 2.55B - | 2.39B - | 2.55B - | 2.95B - | |||||||||||||||||||||||
long term debt | 3.65B - | 3.62B - | 3.00B - | 2.66B - | 3.98B - | 4.00B - | 4.47B - | 4.69B - | 4.49B - | 4.29B - | 4.03B - | 3.96B - | 4.83B - | 4.47B - | 4.21B - | 4.81B - | 4.36B - | 4.03B - | 4.36B - | 4.03B - | 3.47B - | |||||||||||||||||||||||
long term investments | 273.50M - | 16.20M - | -219.90M - | -230.90M - | -256M - | -217.30M - | -222.50M - | 3.30M - | 3.30M - | -221.20M - | -188.40M - | -327.70M - | ||||||||||||||||||||||||||||||||
net debt | 4.51B - | 4.19B - | 3.71B - | 3.29B - | 4.50B - | 4.29B - | 5.48B - | 5.42B - | 6.15B - | 6.70B - | 6.18B - | 6.22B - | 7.32B - | 6.87B - | 6.33B - | 7.06B - | 6.53B - | 6.69B - | 6.53B - | 6.69B - | 5.96B - | |||||||||||||||||||||||
net receivables | 1.30B - | 1.31B - | 1.37B - | 1.44B - | 1.40B - | 1.57B - | 1.72B - | 1.93B - | 2.01B - | 2.10B - | 3.29B - | 3.57B - | 3.43B - | 1.90B - | 3.71B - | 2.55B - | 2.98B - | 2.55B - | 2.98B - | 2.83B - | ||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 318.40M - | 278.10M - | 254.10M - | 138.40M - | 179.30M - | 111.30M - | 217.70M - | 119.90M - | 752.30M - | 433.90M - | 759M - | 375.40M - | 516.50M - | 3.19B - | 502.20M - | 566.90M - | 636.80M - | 882.40M - | 636.80M - | 882.40M - | 849.90M - | |||||||||||||||||||||||
other current liabilities | 2.46B - | 1.95B - | 1.58B - | 1.58B - | 1.58B - | 1.45B - | 808.80M - | 865.90M - | 374M - | 50.80M - | 117.50M - | 51M - | 56.60M - | 56.20M - | 63M - | 639.70M - | 775.60M - | 612.80M - | 652.60M - | 612.80M - | 176.30M - | |||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 331.10M - | 360.30M - | 78.80M - | 403.10M - | 362.60M - | 389.20M - | 496.50M - | 323M - | 42.20M - | 406.70M - | 42.40M - | 228.60M - | 7.30M - | 216.90M - | 6.80M - | 17.50M - | 303.80M - | 274.60M - | 31.10M - | 466.30M - | 38.30M - | |||||||||||||||||||||||
other non current liabilities | 201M - | 138.50M - | 32.60M - | 29.50M - | 31.50M - | 14.80M - | 12.30M - | 11.80M - | 16.50M - | 205M - | 4M - | 203.80M - | 8.80M - | 242.70M - | 10M - | 272.60M - | 292.10M - | 313M - | 9.90M - | 313M - | 9.60M - | |||||||||||||||||||||||
othertotal stockholders equity | 983.70M - | 5.04B - | 2.13B - | 5.05B - | 2.40B - | 5.73B - | 2.59B - | 2.40B - | 3.29B - | 2.70B - | 3.29B - | 2.58B - | 3.27B - | 4.35B - | 3.62B - | 1.77B - | -63.40M - | 1.76B - | 3.56B - | 1.76B - | 5.81B - | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.45B - | 6.00B - | 5.63B - | 5.40B - | 5.51B - | 5.45B - | 5.46B - | 5.50B - | 6.86B - | 6.78B - | 5.56B - | 5.32B - | 6.62B - | 7.09B - | 6.84B - | 5.86B - | 5.74B - | 5.74B - | 5.74B - | 5.74B - | 6.45B - | |||||||||||||||||||||||
retained earnings | 855.40M - | 978.20M - | 2.04B - | 2.30B - | 2.07B - | 1.85B - | 1.99B - | 1.99B - | ||||||||||||||||||||||||||||||||||||
short term debt | 1.41B - | 1.01B - | 1.27B - | 1.40B - | 955.90M - | 920.10M - | 1.30B - | 1.56B - | 2.08B - | 2.81B - | 2.31B - | 2.63B - | 2.63B - | 2.96B - | 2.47B - | 2.63B - | 2.54B - | 2.84B - | 2.54B - | 2.84B - | 2.95B - | |||||||||||||||||||||||
short term investments | -273.40M - | 800K - | 227.70M - | 238.80M - | 261.20M - | 220.70M - | 225.80M - | 224.50M - | 302.60M - | 224.50M - | 302.60M - | 359.10M - | ||||||||||||||||||||||||||||||||
tax assets | 4.60M - | 157.10M - | 398.30M - | 445.70M - | 416M - | 476M - | 272.70M - | 183.90M - | 497.20M - | 419.40M - | ||||||||||||||||||||||||||||||||||
tax payables | 65.90M - | 245.90M - | 90.20M - | 8.30M - | 110.50M - | 123M - | 7.90M - | 123M - | 7.90M - | 121.80M - | ||||||||||||||||||||||||||||||||||
total assets | 12.21B - | 11.56B - | 11.30B - | 11.50B - | 11.51B - | 11.81B - | 12.05B - | 12.50B - | 14.10B - | 14.19B - | 14.31B - | 13.85B - | 14.86B - | 14.91B - | 13.91B - | 14.29B - | 13.48B - | 13.87B - | 13.48B - | 13.87B - | 15.30B - | |||||||||||||||||||||||
total current assets | 573.40M - | 4.48B 680.87% | 544.60M 87.84% | 4.31B 690.84% | 441M 89.76% | 4.44B 906.73% | 557M 87.45% | 4.62B 728.73% | 761.30M 83.51% | 4.51B 492.95% | 431.60M 90.44% | 4.87B 1,028.94% | 626.70M 87.14% | 5.06B 706.80% | 293.20M 94.20% | 5.45B 1,758.66% | 826.20M 84.84% | 5.84B 606.55% | 420M 92.81% | 5.99B 1,327.12% | 398.80M 93.35% | 7.29B 1,726.88% | 402.70M 94.47% | 7.13B 1,669.43% | 678.70M 90.48% | 6.91B 917.59% | 406.70M 94.11% | 6.40B 1,472.78% | 829.70M 87.03% | 5.65B 581.39% | 567.70M 89.96% | 6.90B 1,115.89% | 605.90M 91.22% | 6.17B 918.40% | 592.40M 90.40% | 6.59B 1,012.42% | 172.20M 97.39% | 6.17B 3,483.33% | 296.70M 95.19% | 6.59B 2,121.10% | 1.61B 75.59% | 7.44B 362.33% | ||
total current liabilities | 6.65B - | 5.88B - | 5.73B - | 5.95B - | 4.69B - | 4.89B - | 4.58B - | 5.00B - | 6.03B - | 6.30B - | 6.51B - | 6.09B - | 6.12B - | 6.36B - | 5.70B - | 5.43B - | 5.13B - | 5.63B - | 5.13B - | 5.63B - | 5.56B - | |||||||||||||||||||||||
total debt | 5.06B - | 4.63B - | 4.27B - | 4.06B - | 4.93B - | 4.92B - | 5.77B - | 6.24B - | 6.57B - | 7.10B - | 6.35B - | 6.59B - | 7.46B - | 7.43B - | 6.67B - | 7.44B - | 6.90B - | 6.87B - | 6.90B - | 6.87B - | 6.42B - | |||||||||||||||||||||||
total investments | 100K - | 100K - | 100K - | 100K - | 100K - | 900K - | 900K - | 6.90M - | 17M - | 7.80M - | 6.10M - | 5.20M - | 3.40M - | 3.40M - | 3.40M - | 3.30M - | 3.30M - | 3.30M - | 3.30M - | 3.30M - | 31.40M - | |||||||||||||||||||||||
total liabilities | 10.85B - | 10.01B - | 9.08B - | 8.98B - | 9.05B - | 9.24B - | 9.40B - | 10.03B - | 10.75B - | 11.05B - | 10.96B - | 10.60B - | 11.52B - | 11.18B - | 10.24B - | 10.60B - | 9.86B - | 10.05B - | 9.86B - | 10.05B - | 9.42B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 12.21B - | 11.56B - | 11.30B - | 11.50B - | 11.51B - | 11.81B - | 12.05B - | 12.50B - | 14.10B - | 14.19B - | 14.31B - | 13.85B - | 14.86B - | 14.91B - | 13.91B - | 14.29B - | 13.48B - | 13.87B - | 13.48B - | 13.87B - | 15.30B - | |||||||||||||||||||||||
total non current assets | 7.74B - | 7.26B - | 6.86B - | 6.88B - | 7.00B - | 6.94B - | 6.99B - | 7.05B - | 8.26B - | 8.20B - | 7.02B - | 6.72B - | 7.95B - | 8.51B - | 8.26B - | 7.39B - | 7.31B - | 7.28B - | 7.31B - | 7.28B - | 7.86B - | |||||||||||||||||||||||
total non current liabilities | 4.19B - | 4.13B - | 3.35B - | 3.03B - | 4.36B - | 4.34B - | 4.82B - | 5.03B - | 4.72B - | 4.75B - | 4.45B - | 4.51B - | 5.40B - | 4.82B - | 4.54B - | 5.17B - | 4.72B - | 4.42B - | 4.72B - | 4.42B - | 3.86B - | |||||||||||||||||||||||
total stockholders equity | 1.04B - | 1.53B - | 2.19B - | 2.52B - | 2.46B - | 2.58B - | 2.65B - | 2.46B - | 3.35B - | 3.14B - | 3.35B - | 3.25B - | 3.34B - | 3.73B - | 3.68B - | 3.69B - | 3.62B - | 3.81B - | 3.62B - | 3.81B - | 5.88B - |
All numbers in INR (except ratios and percentages)