Dynamic Industries Ltd

524818

Summary

Fair Value Assessment
Undervalued (40% Discount)
Fair ValueQ142.96UncertaintyHigh
Close Price85.00Apr 07, 2025
86.98
Price Up by 1.98 | 2.33 %

Business Description
Dynamic Industries Ltd is in the business of manufacturing of Chemical and main product of the Company is Dye and Dye Stuffs. The Company operates within a solitary business segment i.e. manufacturing of chemicals and dyes. Geographically, it derives a majority of revenue from India.
Contact
Near Trikampura Cross Roads, GIDC Plot No. 5501/2, Phase III, Ahmedabad, GJ 382 445
T +91 7925897221
www.dynaind.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
61

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
643.26 358.50 453.65 535.73 349.86 558.81
Revenue Growth %
95.42% -20.97% -15.32% 53.13% -37.39% -13.89%
Gross Profit
117.99 59.55 68.23 81.29 50.60 75.81
Gross Profit Margin %
18.34% 16.61% 15.04% 15.17% 14.46% 13.57%
Operating Income
26.28 -0.82 7.61 14.34 2.94 12.72
Operating Margin %
4.09% -0.23% 1.68% 2.68% 0.84% 2.28%
EBIT
26.31 -2.07 15.40 20.04 5.12 15.84
EBIT Margin %
4.09% -0.58% 3.39% 3.74% 1.46% 2.83%
EBITDA
44.76 9.69 24.43 29.71 15.27 26.07
EBITDA Margin %
6.96% 2.70% 5.38% 5.55% 4.36% 4.67%
Net Income
10.06 -3.00 11.41 14.13 3.92 10.15
Net Profit Margin %
1.56% -0.84% 2.51% 2.64% 1.12% 1.82%
Basic EPS
3.32 -0.99 3.77 4.67 1.30 3.35
Diluted EPS
3.32 -0.99 3.77 4.67 1.30 3.35
Normalized EPS
Total Dividends per Share
0.50 1.00 1.00 1.00 1.50 1.50
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
860.53 737.52 579.86 622.93 540.21 564.62
Total Liabilities
385.76 270.53 107.16 158.56 87.69 111.85
Total Debt
187.27 150.43 24.42 35.35 25.70 26.85
Total Equity
474.77 466.99 472.69 464.36 452.51 452.77
Cash And Cash Equivalents
2.77 0.46 8.77 6.18 3.40 1.01
Working Capital
148.28 134.53 168.39 213.62 198.78 208.19
Shares Outstanding (Mil)
3.03 3.03 3.03
Book Value Per Share
154.20 156.08 153.33 149.42 149.50
Total Debt To Equity
0.39 0.32 0.05 0.08 0.06 0.06
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-19.11 12.73 80.18 -7.28 24.62 29.71
Cash From Investing Activities
-72.32 -136.67 -62.12 5.90 -12.67 -23.61
Cash From Financing Activities
90.32 115.63 -15.43 4.24 -9.43 -15.15
Capital Expenditures
139.80 69.72 15.40 3.26 3.18
Free Cash Flow
-134.93 -52.15 2.75 7.78 13.04
Change in Cash
-1.12 -8.31 2.64 2.86 2.52 -9.06

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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