NSE: DYNAMATECH - Dynamatic Technologies Limited

Rentabilidade por seis meses: -20.42%
Rendimento de dividendos: +0.15%
Setor: Consumer Cyclical

Relatórios Dynamatic Technologies Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
17.28 15.67 16.18 10.8 8.31 4.49 10.58 13.75 23.95 25.14 12.22 23.58
Выручка, млрд ₹
14.94 14.96 13.74 14.79 13.03 11.03 12.4 13.16 14.29 14.29 12.78 1.86
Чистая прибыль, млрд ₹
0.1228 0.146 0.0072 0.2747 0.3906 -0.2187 0.1547 0.4279 1.22 1.22 0.3949 25.58
EV, млрд ₹
19.72 21.9 17.47 14.49 10.43 16.46 20.81 23.71 52.77 52.77 24.84 38.30
EBIT, млрд ₹
0.8919 1.2 0.8604 1.57 1.33 0.8682 1.03 1.23 1.98 1.98 1.29 8.28
EBITDA, млрд ₹
1.45 1.73 1.34 2.06 2.13 1.65 1.8 1.94 2.65 2.65 2.03 4.47
Баланс стоимость, млрд ₹
2.58 2.46 3.14 3.25 3.73 3.69 3.81 5.42 6.68 6.68 4.67 12.36
FCF, млрд ₹
-0.1294 0.2015 0.2105 0.9307 1.35 0.4779 0.4928 0.4608 0.2246 0.2246 0.6012 -30.14
Операционный денежный поток, млрд ₹
0.4243 1.25 0.8803 1.24 1.93 1.26 1.07 1.31 0.9734 0.9734 1.31 -12.79
Операционная прибыль, млрд ₹
0.9843 1.14 0.838 1.28 1.13 0.755 0.9241 1.11 4.07 4.07 1.60 29.21
Операционные расходы, млрд ₹
5.56 5.44 4.74 4.61 4.74 4.06 4.52 5.74 3.17 3.17 4.45 -7.73
CAPEX, млрд ₹
0.5537 1.04 0.6698 0.3071 0.5805 0.7842 0.5805 0.8492 0.7488 0.7488 0.7086 5.22


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.6267 0.8262 0.3988 0.371 0.5598 0.3801 0.1722 1.38 0.5083 0.5083 0.6001 -1.91
Short Term Investments ₹
0.2284 0.2059 0.2277 0.3074 0.2696 0.2258 0.3026 0.3857 0.2266 0.2266 0.2821 -3.42
Long term investments ₹
0.0405 0.0952 0.0107 0.0102 0.0078 0.0052 0.0258 -44.09
Total Receivables ₹
1.57 1.93 2.1 3.57 2.46 3.71 2.16 2.61 3 3 2.79 4.05
Total Current Assets ₹
4.87 5.45 5.99 7.13 6.4 6.9 6.59 8.88 7.55 7.55 7.26 3.36
Чистые активы, млрд ₹
5.4 6.78 6.71 6.78 5.32 7.09 5.86 5.74 6.31 6.31 6.06 3.47
Активы, млрд ₹
11.81 12.5 14.19 13.85 14.91 14.29 13.87 16.69 15.72 15.72 15.10 1.06
Short Term Debt ₹
0.9201 1.97 2.82 2.63 2.96 2.63 2.84 4.22 2.89 2.89 3.11 -0.48
Long Term Debt ₹
3.75 4.57 4.25 3.92 3.54 3.63 4.03 3.31 1.93 1.93 3.29 -11.43
Задолженность, млрд ₹
9.24 10.03 11.05 10.6 11.18 10.6 10.05 11.27 9.05 9.05 10.43 -4.14
Чистый долг, млрд ₹
4.29 5.83 6.7 6.22 6.87 7.06 6.69 6.16 5.34 5.34 6.42 -4.91
Долг, млрд ₹
4.67 6.55 7.07 6.55 6.5 6.26 6.87 7.54 5.85 5.85 6.60 -2.09
Interest income ₹
0.7283 0.6488 0.904 0.6913 0.7611 0.6999 0.5901 0.6538 0.6792 -1.11
Расходы на обслуживание долга ₹
0.6817 0.7259 0.7153 0.7672 0.8246 0.6958 0.5639 0.6538 0.6255 0.6255 0.6727 -5.38
Чист. проц. доходы, млрд ₹
-0.7234 -0.7408 -0.7863 -0.8365 -0.6999 -0.5901 -0.6538 0.6538 -0.7133 -3.62
Goodwill ₹
0.6788 0.8789 0.9356 0.8261 0.9513 0.9252 0.9719 1.03 1.01 1.05 0.9974 2.56
Амортизация, млрд ₹
0.563 0.5282 0.4773 0.4971 0.804 0.7812 0.775 0.7078 0.6636 0.6636 0.7463 -3.77
Себестоимость, млрд ₹
8.39 8.38 8.16 8.63 7.23 6.2 6.94 6.31 7.05 7.05 6.75 -0.50
Товарно материальные запасы ₹
2.56 2.57 2.83 2.81 2.65 2.25 2.55 3 3.06 3.06 2.70 2.92


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.14 43.32 86.83 3.12 24.4 67.33 179.4 179.4 72.22 15.62
Цена акции ао 2178.45 1503 973.45 847.45 2293.1 2428.55 5112.8 8461.35 6458.95 6458.95 4950.95 23.01
Число акций ао, млн 6.35 6.47 6.34 6.34 6.33 6.34 6.34 6.36 6.79 6.79 6.43 1.41
FCF/акцию -20.37 31.14 33.21 146.72 213.57 75.38 77.71 72.51 33.08 33.08 94.45 -31.13


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.77 5.93 0.2294 8.46 10.47 -5.93 4.12 9.27 20.14 20.14 16.47 7.61 13.98
ROA, % 1.04 1.17 0.0507 1.98 2.62 -1.53 1.1 2.8 7.52 7.52 7.62 2.50 23.48
ROIC, % 4.36 1.7 1.63 0.0745 2.97 3.82 -2.2 1.63 3.93 3.93 14.59 2.03 5.76
ROS, % 0.9761 0.0524 1.86 3 -1.98 1.25 3.25 8.52 8.52 8.52 8.91 3.91 -233.89
ROCE, % 48.64 27.42 48.19 35.57 23.54 12.49 13.41 19.9 29.68 29.68 24.04 19.80 4.74
Ebit margin, % 10.06 7.17 8.29 9.33 13.87 13.87 13.87 10.51 14.11
Рентаб EBITDA, % 11.54 9.74 13.95 16.36 14.95 14.54 14.71 18.51 18.51 18.51 19.36 16.24 4.36
Чистая рентаб, % 0.8221 0.9761 0.0524 1.86 3 -1.98 1.25 3.25 8.52 8.52 8.91 2.81 23.22
Operation Margin, % 7.62 6.1 8.69 8.67 6.84 7.45 8.47 28.47 28.47 28.47 19.64 15.94 33.00
Доходность FCF, % 15.79 5.29 -0.8257 1.25 1.95 11.21 30.13 4.52 3.58 1.92 10.27 -29.73


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
127.62 110.83 1500.35 30.23 11.49 -48.39 91.27 41.03 38.93 38.93 82.12 26.87 27.64
P/BV
6.08 6.57 3.44 2.56 1.2 2.87 3.7 3.24 7.1 7.1 8.77 3.62 42.70
P/S
1.05 1.08 0.7862 0.5616 0.3446 0.9591 1.14 1.33 3.32 3.32 4.88 1.42 57.31
P/FCF
80.31 51.32 8.92 3.32 22.14 27.91 51.97 111.93 111.93 111.93 -53.08 65.18 38.28
E/P
0.009 0.000667 0.0331 0.087 -0.0207 0.0112 0.0179 0.0485 0.0485 0.0485 0.06 0.0211 -218.56
EV/EBIT
7.46 16.74 20.25 19.32 26.63 26.63 26.63 21.91 9.73
EV/EBITDA
13.55 12.68 13.06 7.02 4.89 9.98 11.55 12.25 19.95 19.95 9.47 11.72 32.47
EV/S
1.46 1.27 0.9797 0.8005 1.49 1.68 1.8 3.69 3.69 3.69 5.33 2.47 19.89
EV/FCF
108.69 83 15.57 7.71 34.45 42.24 51.46 234.94 234.94 234.94 -78.19 119.61 46.81
Debt/EBITDA
3.79 5.28 3.18 3.05 3.8 3.81 3.89 2.21 2.21 2.21 -10.43 3.18 -10.27
Netdebt/Ebitda
3.38 5.01 3.02 3.22 4.28 3.71 3.18 2.02 2.02 2.02 -10.68 3.04 -13.94
Debt/Ratio
0.5238 0.4981 0.4733 0.436 0.4382 0.4953 0.4515 0.3721 0.3721 0.3721 0.28 0.4258 -3.22
Debt/Equity
2.66 2.25 2.02 1.74 1.7 1.8 1.39 0.8762 1.35 1.35 1.58 1.42 -4.51
Debt/Net Income
44.83 981.63 23.86 16.64 -28.63 44.39 17.61 4.8 4.8 4.8 6.17 8.59 -169.97
PEG
-0.3165 -0.3165 -0.3165 0.00
Бета
1.49 -1.14 -1.37 -1.37 2.42 -0.3400 -197.24
Индекс Альтмана
3.91 2.8 2.82 2.36 2.52 3.03 3.54 4.08 4.09 4.09 36.41 3.45 10.17


Dividendos

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0003 0.0004 0.0006 0.0004 0.016 0.0002 0.0002 0.019 0.0811 0.0811 0.0233 38.35
Дивиденд
7.5 6 8.5 1 5 4 3 12 7 7 6.20 6.96
Див доход, ао, %
0.7794 0.8285 0.6689 0.404 0.2347 0.177 0.1383 0.1658 0.1556 0.1494 0.56 0.1743 -7.89
Дивиденды / прибыль, %
0.3257 0.411 5.56 5.82 0.0512 -0.0914 12.28 4.44 6.66 6.66 21.66 4.67 164.75
Dividend Coverage Ratio
15.02 15.02 15.02 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
769 769 0.00