DYNA
NSE:DYNAMATECH
Dynamatic Technologies Limited
- Stock
Last Close
8,558.40
18/05 06:59
Market Cap
43.18B
Beta: 0.84
Volume Today
1.09K
Avg: 14.31K
PE Ratio
57.27
PFCF: -
Dividend Yield
0.11%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -103.98M - | 70.34M 167.65% | 64.50M 8.31% | 132.11M 104.82% | -110.14M 183.37% | 340.45M 409.11% | 124.80M 63.34% | 50.45M 59.58% | -97.09M 292.44% | 3.15M 103.25% | 52.23M 1,556.36% | 192.20M 268.02% | 128.31M 33.24% | 80.48M 37.28% | 81.65M 1.46% | -74.60M 191.37% | -94.60M 26.81% | 13M 113.74% | 18.27M 40.58% | 88.80M 385.91% | 77.60M 12.61% | 83.20M 7.22% | 122.83M 47.63% | 75.80M 38.29% | 93.90M 23.88% | 56.10M 40.26% | 34.38M 38.73% | 158.20M 360.22% | -169.40M 207.08% | 16.90M 109.98% | 11.40M 32.54% | -77.60M 780.70% | 25.20M 132.47% | -100.90M 500.40% | 80.20M 179.48% | 150.20M 87.28% | 81.70M 45.61% | 100.40M 22.89% | 70.20M 30.08% | 175.60M 150.14% | 413.60M 135.54% | 121M 70.74% | 112.40M 7.11% | |
depreciation and amortization | 118.10M - | 118.10M 0% | 132.18M 11.92% | 132.18M 0% | 132.18M 0% | 132.18M 0% | 131.53M 0.49% | 131.53M 0% | 131.53M 0% | 131.53M 0% | 140.75M 7.01% | 140.75M 0% | 140.75M 0% | 142.75M - | 142.75M 0% | 142.75M 0% | 141.10M - | 141.10M 0% | 141.10M 0% | 126.13M - | 126.13M 0% | 126.13M 0% | 249.78M - | 249.78M 0% | 249.78M 0% | 249.78M 0% | 186.30M - | 168M 9.82% | 165.40M 1.55% | 159M 3.87% | 159.40M 0.25% | 172.40M 8.16% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 239.80M - | 239.80M 0% | 67.53M 71.84% | 67.53M 0% | 67.53M 0% | 67.53M 0% | -18.73M 127.73% | -18.73M 0% | -18.73M 0% | -18.73M 0% | -232.75M 1,142.99% | -232.75M 0% | -232.75M 0% | -51.23M - | -51.23M 0% | -51.23M 0% | -103.10M - | -103.10M 0% | -103.10M 0% | -81.38M - | -81.38M 0% | -81.38M 0% | 1.68M - | 1.68M 0% | 1.68M 0% | 1.68M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -27.75M - | -27.75M 0% | -63.65M 129.37% | -63.65M 0% | -63.65M 0% | -63.65M 0% | 2.10M 103.30% | 2.10M 0% | 2.10M 0% | 2.10M 0% | -72.42M 3,548.81% | -72.42M 0% | -72.42M 0% | -3.23M - | -3.23M 0% | -3.23M 0% | -101.78M - | -101.78M 0% | -101.78M 0% | 400K - | 400K 0% | 400K 0% | 44.83M - | 44.83M 0% | 44.83M 0% | 44.83M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 267.55M - | 267.55M 0% | 131.18M 50.97% | 131.18M 0% | 131.18M 0% | 131.18M 0% | -20.82M 115.88% | -20.82M 0% | -20.82M 0% | -20.82M 0% | -160.32M 669.87% | -160.32M 0% | -160.32M 0% | -48M - | -48M 0% | -48M 0% | -1.32M - | -1.32M 0% | -1.32M 0% | -81.78M - | -81.78M 0% | -81.78M 0% | -43.15M - | -43.15M 0% | -43.15M 0% | -43.15M 0% | ||||||||||||||||||
other non cash items | 343.38M - | 169.06M 50.77% | 170.97M 1.14% | 103.36M 39.54% | 345.62M 234.37% | -104.98M 130.37% | 52.50M 150.01% | 126.85M 141.62% | 274.39M 116.31% | 174.15M 36.53% | 145.85M 16.25% | 5.88M 95.97% | 69.76M 1,087.47% | -80.48M 215.36% | 138.22M 271.75% | 294.48M 113.04% | 314.48M 6.79% | -13M 104.13% | 163.80M 1,360% | 93.28M 43.06% | 104.47M 12.01% | -83.20M 179.64% | 141.88M 270.52% | 188.90M 33.15% | 170.80M 9.58% | -56.10M 132.85% | 197.45M 451.96% | 73.63M 62.71% | 401.23M 444.96% | 214.93M 46.43% | -11.40M 105.30% | 77.60M 780.70% | -25.20M 132.47% | 100.90M 500.40% | -80.20M 179.48% | -150.20M 87.28% | -81.70M 45.61% | 85.90M 205.14% | 97.80M 13.85% | -10.20M 110.43% | -254.60M 2,396.08% | 38.40M 115.08% | 60M 56.25% | |
net cash provided by operating activities | 597.30M - | 597.30M 0% | 435.18M 27.14% | 435.18M 0% | 435.18M 0% | 435.18M 0% | 290.10M 33.34% | 290.10M 0% | 290.10M 0% | 290.10M 0% | 106.08M 63.44% | 106.08M 0% | 106.08M 0% | 311.40M - | 311.40M 0% | 311.40M 0% | 220.07M - | 220.07M 0% | 220.07M 0% | 309.45M - | 309.45M 0% | 309.45M 0% | 483.27M - | 483.27M 0% | 483.27M 0% | 483.27M 0% | 372.60M - | 336M 9.82% | 330.80M 1.55% | 318M 3.87% | 318.80M 0.25% | 344.80M 8.16% | ||||||||||||
investments in property plant and equipment | -156.25M - | -156.25M 0% | -95.05M 39.17% | -95.05M 0% | -95.05M 0% | -95.05M 0% | -61.65M 35.14% | -61.65M 0% | -61.65M 0% | -61.65M 0% | -138.43M 124.53% | -138.43M 0% | -138.43M 0% | -261.02M - | -261.02M 0% | -261.02M 0% | -167.45M - | -167.45M 0% | -167.45M 0% | -76.78M - | -76.78M 0% | -76.78M 0% | -145.13M - | -145.13M 0% | -145.13M 0% | -145.13M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.50M - | -1.50M 0% | -1.50M 0% | -5.25M - | -5.25M 0% | -5.25M 0% | -20.20M - | -20.20M 0% | -20.20M 0% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 225K - | 225K 0% | 225K 0% | 675K - | 675K 0% | 675K 0% | 9.45M - | 9.45M 0% | 9.45M 0% | 9.45M 0% | ||||||||||||||||||||||||||||||||||
other investing activites | 156.25M - | 156.25M 0% | 95.05M 39.17% | 95.05M 0% | 95.05M 0% | 95.05M 0% | 61.65M 35.14% | 61.65M 0% | 61.65M 0% | 61.65M 0% | 138.43M 124.53% | 138.43M 0% | 138.43M 0% | 262.52M - | 262.52M 0% | 262.52M 0% | 172.47M - | 172.47M 0% | 172.47M 0% | 96.30M - | 96.30M 0% | 96.30M 0% | 135.68M - | 135.68M 0% | 135.68M 0% | 135.68M 0% | ||||||||||||||||||
net cash used for investing activites | -156.25M - | -156.25M 0% | -107.50M 31.20% | -107.50M 0% | -107.50M 0% | -107.50M 0% | -66.28M 38.35% | -66.28M 0% | -66.28M 0% | -66.28M 0% | -129.53M 95.44% | -129.53M 0% | -129.53M 0% | -293.35M - | -293.35M 0% | -293.35M 0% | -172.47M - | -172.47M 0% | -172.47M 0% | -96.30M - | -96.30M 0% | -96.30M 0% | -135.68M - | -135.68M 0% | -135.68M 0% | -135.68M 0% | ||||||||||||||||||
debt repayment | -221.18M - | -221.18M 0% | -766.95M 246.76% | -766.95M 0% | -766.95M 0% | -766.95M 0% | -489.45M 36.18% | -489.45M 0% | -489.45M 0% | -489.45M 0% | -599.17M 22.42% | -599.17M 0% | -599.17M 0% | -962.50M - | -962.50M 0% | -962.50M 0% | -64.53M - | -64.53M 0% | -64.53M 0% | -130.82M - | -130.82M 0% | -130.82M 0% | -138.65M - | -138.65M 0% | -138.65M 0% | -138.65M 0% | ||||||||||||||||||
common stock issued | 31.25M - | 31.25M 0% | 21.88M 30% | 21.88M 0% | 21.88M 0% | 21.88M 0% | 204.78M 836.11% | 204.78M 0% | 204.78M 0% | 204.78M 0% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -14.88M - | -14.88M 0% | -14.88M 0% | -14.88M 0% | -125M 740.34% | -125M 0% | -125M 0% | -125M 0% | -21.60M 82.72% | -21.60M 0% | -21.60M 0% | |||||||||||||||||||||||||||||||||
dividends paid | -3.20M - | -3.20M 0% | -75K 97.66% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -100K 33.33% | -100K 0% | -100K 0% | -150K - | -150K 0% | -150K 0% | -100K - | -100K 0% | -100K 0% | -4M - | -4M 0% | -4M 0% | ||||||||||||||||||||||
other financing activites | 193.13M - | 193.13M 0% | 760.02M 293.54% | 760.02M 0% | 760.02M 0% | 760.02M 0% | 409.75M 46.09% | 409.75M 0% | 409.75M 0% | 409.75M 0% | 620.88M 51.53% | 620.88M 0% | 620.88M 0% | 962.65M - | 962.65M 0% | 962.65M 0% | 64.63M - | 64.63M 0% | 64.63M 0% | 134.82M - | 134.82M 0% | 134.82M 0% | 138.65M - | 138.65M 0% | 138.65M 0% | 138.65M 0% | ||||||||||||||||||
net cash used provided by financing activities | -195.05M - | -195.05M 0% | -762.73M 291.04% | -762.73M 0% | -762.73M 0% | -762.73M 0% | -412.68M 45.89% | -412.68M 0% | -412.68M 0% | -412.68M 0% | -597.08M 44.68% | -597.08M 0% | -597.08M 0% | -988.90M - | -988.90M 0% | -988.90M 0% | -64.63M - | -64.63M 0% | -64.63M 0% | -134.82M - | -134.82M 0% | -134.82M 0% | -138.65M - | -138.65M 0% | -138.65M 0% | -138.65M 0% | ||||||||||||||||||
effect of forex changes on cash | 5.13M - | 5.13M 0% | 1.70M 66.83% | 1.70M 0% | 1.70M 0% | 1.70M 0% | -6.30M 470.59% | -6.30M 0% | -6.30M 0% | -6.30M 0% | 6.70M 206.35% | 6.70M 0% | 6.70M 0% | -5.33M - | -5.33M 0% | -5.33M 0% | 1.77M - | 1.77M 0% | 1.77M 0% | -2.90M - | -2.90M 0% | -2.90M 0% | -161.75M - | -161.75M 0% | -161.75M 0% | -161.75M 0% | ||||||||||||||||||
net change in cash | 87.17M - | 87.17M 0% | -41.13M 147.18% | -41.13M 0% | -41.13M 0% | -41.13M 0% | 89.13M 316.72% | 89.13M 0% | 89.13M 0% | 89.13M 0% | -33.50M 137.59% | -33.50M 0% | -33.50M 0% | 5.08M - | 5.08M 0% | 5.08M 0% | -55.08M - | -55.08M 0% | -55.08M 0% | -6.95M - | -6.95M 0% | -6.95M 0% | 47.20M - | 47.20M 0% | 47.20M 0% | 47.20M 0% | 372.60M - | 336M 9.82% | 330.80M 1.55% | 318M 3.87% | 318.80M 0.25% | 344.80M 8.16% | ||||||||||||
cash at beginning of period | 48.02M - | 48.02M 0% | 135.20M 181.52% | 135.20M 0% | 135.20M 0% | 135.20M 0% | 94.08M 30.42% | 94.08M 0% | 94.08M 0% | 94.08M 0% | 183.20M 94.74% | 183.20M 0% | 183.20M 0% | 149.70M - | 149.70M 0% | 149.70M 0% | 154.78M - | 154.78M 0% | 154.78M 0% | 99.70M - | 99.70M 0% | 99.70M 0% | 92.75M - | 92.75M 0% | 92.75M 0% | 92.75M 0% | -75.90M - | 296.70M 490.91% | 1.05B 253.12% | 1.38B 31.57% | 380.10M 72.43% | 698.90M 83.87% | ||||||||||||
cash at end of period | 135.20M - | 135.20M 0% | 94.08M 30.42% | 94.08M 0% | 94.08M 0% | 94.08M 0% | 183.20M 94.74% | 183.20M 0% | 183.20M 0% | 183.20M 0% | 149.70M 18.29% | 149.70M 0% | 149.70M 0% | 154.78M - | 154.78M 0% | 154.78M 0% | 99.70M - | 99.70M 0% | 99.70M 0% | 92.75M - | 92.75M 0% | 92.75M 0% | 139.95M - | 139.95M 0% | 139.95M 0% | 139.95M 0% | 296.70M - | 632.70M 113.25% | 1.38B 117.88% | 1.70B 23.07% | 698.90M 58.80% | 1.04B 49.33% | ||||||||||||
operating cash flow | 597.30M - | 597.30M 0% | 435.18M 27.14% | 435.18M 0% | 435.18M 0% | 435.18M 0% | 290.10M 33.34% | 290.10M 0% | 290.10M 0% | 290.10M 0% | 106.08M 63.44% | 106.08M 0% | 106.08M 0% | 311.40M - | 311.40M 0% | 311.40M 0% | 220.07M - | 220.07M 0% | 220.07M 0% | 309.45M - | 309.45M 0% | 309.45M 0% | 483.27M - | 483.27M 0% | 483.27M 0% | 483.27M 0% | 372.60M - | 336M 9.82% | 330.80M 1.55% | 318M 3.87% | 318.80M 0.25% | 344.80M 8.16% | ||||||||||||
capital expenditure | -156.25M - | -156.25M 0% | -95.05M 39.17% | -95.05M 0% | -95.05M 0% | -95.05M 0% | -61.65M 35.14% | -61.65M 0% | -61.65M 0% | -61.65M 0% | -138.43M 124.53% | -138.43M 0% | -138.43M 0% | -261.02M - | -261.02M 0% | -261.02M 0% | -167.45M - | -167.45M 0% | -167.45M 0% | -76.78M - | -76.78M 0% | -76.78M 0% | -145.13M - | -145.13M 0% | -145.13M 0% | -145.13M 0% | ||||||||||||||||||
free cash flow | 441.05M - | 441.05M 0% | 340.13M 22.88% | 340.13M 0% | 340.13M 0% | 340.13M 0% | 228.45M 32.83% | 228.45M 0% | 228.45M 0% | 228.45M 0% | -32.35M 114.16% | -32.35M 0% | -32.35M 0% | 50.38M - | 50.38M 0% | 50.38M 0% | 52.63M - | 52.63M 0% | 52.63M 0% | 232.68M - | 232.68M 0% | 232.68M 0% | 338.15M - | 338.15M 0% | 338.15M 0% | 338.15M 0% | 372.60M - | 336M 9.82% | 330.80M 1.55% | 318M 3.87% | 318.80M 0.25% | 344.80M 8.16% |
All numbers in INR (except ratios and percentages)