DYNA
NSE:DYNAMATECH
Dynamatic Technologies Limited
- Stock
Last Close
6,900.20
26/07 10:00
Market Cap
47.45B
Beta: 0.84
Volume Today
11.47K
Avg: 14.31K
PE Ratio
57.27
PFCF: -
Dividend Yield
0.11%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.76B - | 2.74B 0.69% | 2.40B 12.66% | 2.43B 1.58% | 2.63B 8.23% | 2.77B 5.16% | 2.77B 0% | 2.05B 26.04% | 2.19B 6.75% | 2.19B 0% | 1.85B 15.34% | |
accumulated other comprehensive income loss | -3.57B - | -3.45B 3.25% | -4.20B 21.67% | -4.41B 5.10% | -1.66B 62.26% | -1.69B 1.33% | -1.69B 0% | |||||
cash and cash equivalents | 441M - | 761.30M 72.63% | 626.70M 17.68% | 826.20M 31.83% | 398.80M 51.73% | 371M 6.97% | 371M 0% | 380.10M 2.45% | 172.20M 54.70% | 172.20M 0% | 614.10M 256.62% | |
cash and short term investments | 441M - | 761.30M 72.63% | 626.70M 17.68% | 826.20M 31.83% | 626.50M 24.17% | 371M 40.78% | 371M 0% | 380.10M 2.45% | 172.20M 54.70% | 172.20M 0% | 614.10M 256.62% | |
common stock | 55.40M - | 63.40M 14.44% | 63.40M 0% | 63.40M 0% | 63.40M 0% | 63.40M 0% | 63.40M 0% | 63.40M 0% | 63.40M 0% | 63.40M 0% | 67.90M 7.10% | |
deferred revenue | 156.60M - | 225.50M 44.00% | 124.70M 44.70% | 423.50M 239.62% | 803.10M 89.63% | 631.50M 21.37% | 631.50M 0% | 688.80M 9.07% | 577M 16.23% | 146.10M - | ||
deferred revenue non current | 28.80M - | 67.90M 135.76% | 77.80M 14.58% | 97.70M 25.58% | 5.30M 94.58% | 6.20M 16.98% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 1.03B 16,454.84% | |
deferrred tax liabilities non current | 341.10M - | 275.70M 19.17% | 253M 8.23% | 231.80M 8.38% | 251.10M 8.33% | 345M 37.40% | 345M 0% | 84M 75.65% | 65.30M 22.26% | 65.30M 0% | 26.80M 58.96% | |
goodwill | 951.30M - | 925.20M 2.74% | 925.20M 0% | 1.03B 10.88% | 1.01B 1.56% | 1.01B 0% | 939.70M 6.95% | |||||
goodwill and intangible assets | 902.30M - | 1.08B 19.78% | 1.10B 1.82% | 1.23B 11.32% | 1.22B 0.02% | 1.18B 3.71% | 1.18B 0% | 1.26B 6.68% | 1.26B 0.05% | 1.26B 0% | 1.18B 6.01% | |
intangible assets | 273.50M - | 254.10M 7.09% | 254.10M 0% | 232.20M 8.62% | 248.80M 7.15% | 248.80M 0% | 243.40M 2.17% | |||||
inventory | 2.28B - | 2.27B 0.37% | 2.56B 12.75% | 2.57B 0.50% | 2.83B 9.96% | 2.81B 0.79% | 2.81B 0% | 2.25B 19.96% | 2.55B 13.63% | 2.55B 0% | 3.06B 19.68% | |
long term debt | 3.62B - | 2.66B 26.53% | 4.00B 50.44% | 4.69B 17.17% | 4.29B 8.52% | 3.96B 7.67% | 3.96B 0% | 4.81B 21.57% | 4.03B 16.21% | 4.03B 0% | 1.93B 52.08% | |
long term investments | -219.90M - | 5.20M 102.36% | 3.30M - | 3.30M 0% | -188.40M 5,809.09% | 70.90M 137.63% | ||||||
net debt | 4.19B - | 3.29B 21.28% | 4.29B 30.30% | 5.83B 35.90% | 6.70B 14.90% | 6.22B 7.19% | 6.22B 0% | 7.06B 13.46% | 6.69B 5.15% | 6.69B 0% | 5.24B 21.78% | |
net receivables | 1.31B - | 1.44B 10.47% | 1.57B 8.89% | 1.93B 22.63% | 2.10B 9.00% | 3.57B 69.81% | 3.57B 0% | 3.71B 3.84% | 2.98B 19.59% | 2.98B 0% | 3.00B 0.65% | |
other assets | ||||||||||||
other current assets | 278.10M - | 138.40M 50.23% | 111.30M 19.58% | 119.90M 7.73% | 433.90M 261.88% | 375.40M 13.48% | 375.40M 0% | 566.90M 51.01% | 882.40M 55.65% | 882.40M 0% | 876.60M 0.66% | |
other current liabilities | 1.95B - | 1.58B 19.09% | 1.45B 8.09% | 172.40M 88.13% | 50.80M 70.53% | 51M 0.39% | 51M 0% | 61.40M 20.39% | 35.80M 41.69% | 612.80M 1,611.73% | 875.50M 42.87% | |
other liabilities | ||||||||||||
other non current assets | 360.30M - | 403.10M 11.88% | 389.20M 3.45% | 323M 17.01% | 406.70M 25.91% | -6.28B 1,643.08% | 228.60M 103.64% | 17.50M 92.34% | 90.70M 418.29% | 466.30M 414.11% | 87.90M 81.15% | |
other non current liabilities | 138.50M - | 29.50M 78.70% | 14.80M 49.83% | 11.80M 20.27% | 205M 1,637.29% | 203.80M 0.59% | 203.80M 0% | 272.60M 33.76% | 313M 14.82% | 313M 0% | 294.30M 5.97% | |
othertotal stockholders equity | 5.04B - | 5.05B 0.11% | 5.73B 13.55% | 5.69B 0.76% | 2.70B 52.45% | -2.05B 175.70% | 2.58B 225.84% | 1.77B 31.13% | 1.76B 0.61% | 1.76B 0% | 6.61B 274.86% | |
preferred stock | 4.62B - | |||||||||||
property plant equipment net | 6.00B - | 5.40B 9.96% | 5.45B 0.99% | 5.50B 0.84% | 6.78B 23.40% | 5.32B 21.65% | 5.32B 0% | 5.86B 10.18% | 5.74B 2.00% | 5.74B 0% | 6.83B 19.06% | |
retained earnings | 855.40M - | 978.20M 14.36% | 1.12B 14.93% | 2.04B 81.04% | 2.30B 12.82% | 2.30B 0% | 1.85B 19.43% | 1.99B 7.43% | 1.99B 0% | |||
short term debt | 1.01B - | 1.40B 38.67% | 920.10M 34.16% | 1.97B 114.53% | 2.81B 42.61% | 2.63B 6.43% | 2.63B 0% | 2.63B 0.28% | 2.84B 7.94% | 2.84B 0% | 2.89B 2.02% | |
short term investments | 227.70M - | 225.80M - | 302.60M 34.01% | 302.60M 0% | 226.60M 25.12% | |||||||
tax assets | 6.50B - | 250.20M - | 183.90M 26.50% | |||||||||
tax payables | 110.50M - | 7.90M 92.85% | 7.90M 0% | 146.10M 1,749.37% | ||||||||
total assets | 11.56B - | 11.50B 0.58% | 11.81B 2.75% | 12.50B 5.77% | 14.19B 13.56% | 13.85B 2.40% | 13.85B 0% | 14.29B 3.17% | 13.87B 2.96% | 13.87B 0% | 15.72B 13.39% | |
total current assets | 4.31B - | 4.62B 7.18% | 4.87B 5.56% | 5.45B 11.84% | 5.99B 9.99% | 7.13B 18.88% | 7.13B 0% | 6.90B 3.13% | 6.59B 4.53% | 6.59B 0% | 7.55B 14.54% | |
total current liabilities | 5.88B - | 5.95B 1.13% | 4.89B 17.71% | 5.00B 2.26% | 6.30B 25.97% | 6.09B 3.43% | 6.09B 0% | 5.43B 10.86% | 5.63B 3.86% | 5.63B 0% | 5.77B 2.32% | |
total debt | 4.63B - | 4.06B 12.33% | 4.92B 21.29% | 6.66B 35.38% | 7.10B 6.63% | 6.59B 7.18% | 6.59B 0% | 7.44B 12.84% | 6.87B 7.68% | 6.87B 0% | 5.85B 14.80% | |
total investments | 100K - | 100K 0% | 900K 800% | 6.90M 666.67% | 7.80M 13.04% | 5.20M 33.33% | 5.20M 0% | 3.30M 36.54% | 3.30M 0% | 3.30M 0% | 70.90M 2,048.48% | |
total liabilities | 10.01B - | 8.98B 10.28% | 9.24B 2.90% | 10.03B 8.58% | 11.05B 10.17% | 10.60B 4.09% | 10.60B 0% | 10.60B 0.01% | 10.05B 5.18% | 10.05B 0% | 9.05B 10.01% | |
total liabilities and stockholders equity | 11.56B - | 11.50B 0.58% | 11.81B 2.75% | 12.50B 5.77% | 14.19B 13.56% | 13.85B 2.40% | 13.85B 0% | 14.29B 3.17% | 13.87B 2.96% | 13.87B 0% | 15.72B 13.39% | |
total non current assets | 7.26B - | 6.88B 5.18% | 6.94B 0.86% | 7.05B 1.50% | 8.20B 16.32% | 6.72B 17.97% | 6.72B 0% | 7.39B 9.85% | 7.28B 1.49% | 7.28B 0% | 8.17B 12.36% | |
total non current liabilities | 4.13B - | 3.03B 26.54% | 4.34B 43.33% | 5.03B 15.71% | 4.75B 5.56% | 4.51B 4.95% | 4.51B 0% | 5.17B 14.66% | 4.42B 14.66% | 4.42B 0% | 3.28B 25.74% | |
total stockholders equity | 1.53B - | 2.52B 64.32% | 2.58B 2.36% | 2.46B 4.34% | 3.14B 27.36% | 3.25B 3.52% | 3.25B 0% | 3.69B 13.50% | 3.81B 3.43% | 3.81B 0% | 6.68B 75.07% |
All numbers in INR (except ratios and percentages)