Financials Dynamatic Technologies Limited

Equities

DYNAMATECH

INE221B01012

Auto, Truck & Motorcycle Parts

Delayed Bombay S.E. 01:34:20 2024-07-12 am EDT 5-day change 1st Jan Change
7,088 INR +1.42% Intraday chart for Dynamatic Technologies Limited -2.14% +38.66%

Valuation

Fiscal Period: March 2019 2024 2025 2026
Capitalization 1 10,273 47,459 - -
Enterprise Value (EV) 1 10,273 50,601 47,459 47,459
P/E ratio 37.4 x 41.5 x 36.8 x 28.6 x
Yield - - - -
Capitalization / Revenue 0.68 x 3.54 x 2.83 x 2.56 x
EV / Revenue 0.68 x 3.54 x 2.83 x 2.56 x
EV / EBITDA 5.86 x 31.7 x 19.6 x 16.9 x
EV / FCF 11 x 225 x 37.5 x 35.7 x
FCF Yield 9.06% 0.44% 2.66% 2.8%
Price to Book 3.16 x 7.58 x 6.07 x 5.1 x
Nbr of stocks (in thousands) 6,341 6,791 - -
Reference price 2 1,620 6,988 6,988 6,988
Announcement Date 5/30/19 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2023 2024 2025 2026
Net sales 1 15,003 - 14,293 16,755 18,571
EBITDA 1 1,752 - 1,594 2,416 2,814
EBIT 1 1,260 - 930.5 1,866 2,246
Operating Margin 8.4% - 6.51% 11.14% 12.09%
Earnings before Tax (EBT) 1 537.3 - 1,356 1,608 2,068
Net income 1 274.7 427.9 1,218 1,206 1,551
Net margin 1.83% - 8.52% 7.2% 8.35%
EPS 2 43.33 - 179.4 189.8 244.1
Free Cash Flow 1 930.7 - 224.6 1,264 1,331
FCF margin 6.2% - 1.57% 7.54% 7.17%
FCF Conversion (EBITDA) 53.11% - 14.09% 52.32% 47.3%
FCF Conversion (Net income) 338.81% - 18.44% 104.81% 85.82%
Dividend per Share - - - - -
Announcement Date 5/30/19 5/29/23 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q2 2024 Q3
Net sales 1 3,625 3,509 3,455
EBITDA 1 370 389 407
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 414 121 112
Net margin 11.42% 3.45% 3.24%
EPS - - -
Dividend per Share - - -
Announcement Date - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 931 - 225 1,264 1,331
ROE (net income / shareholders' equity) 9.76% - 20.1% 18.2% 19.6%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 512.0 - 983.0 1,151 1,370
Cash Flow per Share - - - - -
Capex 1 307 - 749 300 300
Capex / Sales 2.05% - 5.24% 1.79% 1.62%
Announcement Date 5/30/19 5/29/23 5/28/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6,988 INR
Average target price
10,250 INR
Spread / Average Target
+46.68%
Consensus

Quarterly revenue - Rate of surprise

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