DYNA
NSE:DYNAMATECH
Dynamatic Technologies Limited
- Stock
Last Close
8,080.05
06/05 07:18
Market Cap
43.18B
Beta: 0.84
Volume Today
5.97K
Avg: 14.31K
PE Ratio
57.27
PFCF: -
Dividend Yield
0.11%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 258M - | 499.20M 93.49% | 208.90M 58.15% | 326.60M 56.34% | 73.10M 77.62% | 491.30M 572.09% | 137.50M 72.01% | -163M 218.55% | 250.30M 253.56% | 552.20M 120.62% | |
depreciation and amortization | 528.70M - | 526.10M 0.49% | 563M 7.01% | 571M 1.42% | 564.40M 1.16% | 504.50M 10.61% | 999.10M 98.04% | 878.40M 12.08% | 768.20M 12.55% | 704.20M 8.33% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 270.10M - | -74.90M 127.73% | -931M 1,142.99% | -204.90M 77.99% | -412.40M 101.27% | -325.50M 21.07% | 6.70M 102.06% | 4.10M 38.81% | -458.80M 11,290.24% | -592.20M 29.08% | |
accounts receivables | -518.30M - | 47.40M 109.15% | 364M 667.93% | -139.90M 138.43% | -473.50M 238.46% | ||||||
inventory | -254.60M - | 8.40M 103.30% | -289.70M 3,548.81% | -12.90M 95.55% | -407.10M 3,055.81% | 1.60M 100.39% | 179.30M 11,106.25% | 248.30M 38.48% | -152.50M 161.42% | -385.80M 152.98% | |
accounts payables | 168.70M - | -52.50M 131.12% | -702.70M 1,238.48% | 137.40M 119.55% | 51.90M 62.23% | ||||||
other working capital | 524.70M - | -83.30M 115.88% | -641.30M 669.87% | -192M 70.06% | -5.30M 97.24% | 22.50M 524.53% | -167.50M 844.44% | 94.50M 156.42% | -303.80M 421.48% | 215.20M 170.84% | |
other non cash items | 683.90M - | 210M 69.29% | 583.40M 177.81% | 552.90M 5.23% | 655.20M 18.50% | 567.50M 13.39% | 789.80M 39.17% | 542.60M 31.30% | 513.60M 5.34% | 645.80M 25.74% | |
net cash provided by operating activities | 1.74B - | 1.16B 33.34% | 424.30M 63.44% | 1.25B 193.57% | 880.30M 29.33% | 1.24B 40.61% | 1.93B 56.17% | 1.26B 34.71% | 1.07B 14.96% | 1.31B 22.05% | |
investments in property plant and equipment | -380.20M - | -246.60M 35.14% | -553.70M 124.53% | -1.04B 88.57% | -669.80M 35.85% | -307.10M 54.15% | -580.50M 89.03% | -784.20M 35.09% | -580.50M 25.98% | -849.20M 46.29% | |
acquisitions net | 78.10M - | 649.50M - | |||||||||
purchases of investments | -6M - | -21M 250% | -80.80M 284.76% | -650.50M - | -5.50M 99.15% | ||||||
sales maturities of investments | 900K - | 2.70M 200% | 37.80M 1,300% | 44.10M 16.67% | 1M 97.73% | ||||||
other investing activites | 236.90M - | 729.70M 208.02% | 74.50M 89.79% | -104.80M 240.67% | 91.30M 187.12% | 336.60M 268.67% | 25.10M 92.54% | 32.20M 28.29% | 674.30M 1,994.10% | 25.10M 96.28% | |
net cash used for investing activites | -143.30M - | 483.10M 437.12% | -479.20M 199.19% | -1.15B 141.01% | -598.60M 48.17% | 29.50M 104.93% | -517.60M 1,854.58% | -707.90M 36.77% | 93.80M 113.25% | -829.60M 984.43% | |
debt repayment | -3.07B - | -1.96B 36.18% | -2.40B 22.42% | -3.85B 60.64% | -258.10M 93.30% | -523.30M 102.75% | -554.60M 5.98% | -91.80M 83.45% | -520.70M 467.21% | -738.20M 41.77% | |
common stock issued | 87.50M - | 819.10M 836.11% | 2.29B 179.47% | 1.13B - | |||||||
common stock repurchased | -59.50M - | -500M 740.34% | -86.40M 82.72% | -390.90M - | |||||||
dividends paid | -300K - | -300K 0% | -400K 33.33% | -600K 50% | -400K 33.33% | -16M 3,900% | -200K - | -19M - | |||
other financing activites | 1.27B - | 266.30M 79.08% | 95.20M 64.25% | 3.83B 3,917.96% | -220.50M 105.76% | -743.40M 237.14% | -672.10M 9.59% | -641.90M 4.49% | -849.40M 32.33% | 742M 187.36% | |
net cash used provided by financing activities | -1.77B - | -1.37B 22.31% | -99.20M 92.77% | -25.50M 74.29% | -479M 1,778.43% | -1.28B 167.79% | -1.23B 4.37% | -733.90M 40.17% | -1.37B 86.69% | 723M 152.77% | |
effect of forex changes on cash | 5.10M - | 85.70M 1,580.39% | 20.10M 76.55% | -44.90M 323.38% | -23M 48.78% | -12.40M 46.09% | 48.70M - | -4.90M 110.06% | 2.70M 155.10% | ||
net change in cash | -164.50M - | 356.50M 316.72% | -134M 137.59% | 20.30M 115.15% | -220.30M 1,185.22% | -27.80M 87.38% | 188.80M 779.14% | -179.70M 195.18% | -207.90M 15.69% | 1.21B 680.13% | |
cash at beginning of period | 540.80M - | 376.30M 30.42% | 732.80M 94.74% | 598.80M 18.29% | 619.10M 3.39% | 398.80M 35.58% | 371M 6.97% | 559.80M 50.89% | 380.10M 32.10% | 172.20M 54.70% | |
cash at end of period | 376.30M - | 732.80M 94.74% | 598.80M 18.29% | 619.10M 3.39% | 398.80M 35.58% | 371M 6.97% | 559.80M 50.89% | 380.10M 32.10% | 172.20M 54.70% | 1.38B 700.41% | |
operating cash flow | 1.74B - | 1.16B 33.34% | 424.30M 63.44% | 1.25B 193.57% | 880.30M 29.33% | 1.24B 40.61% | 1.93B 56.17% | 1.26B 34.71% | 1.07B 14.96% | 1.31B 22.05% | |
capital expenditure | -380.20M - | -246.60M 35.14% | -553.70M 124.53% | -1.04B 88.57% | -669.80M 35.85% | -307.10M 54.15% | -580.50M 89.03% | -784.20M 35.09% | -580.50M 25.98% | -849.20M 46.29% | |
free cash flow | 1.36B - | 913.80M 32.83% | -129.40M 114.16% | 201.50M 255.72% | 210.50M 4.47% | 930.70M 342.14% | 1.35B 45.33% | 477.90M 64.67% | 492.80M 3.12% | 460.80M 6.49% |
All numbers in INR (except ratios and percentages)