statements

Dynamic Industries Ltd.

BSE: 524818

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

103.35+0.4 (+0.34%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Dynamic Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	41.08	42.88	104.58	69.09	36.47	46.28	58.43	65.29	56.29	35.19	53.77	45.63	36.14	72.65	71.58	70.82
Cost of Operating Revenue	30.62	30.96	82.76	54.08	27.31	34.34	43.29	48.46	45.58	28.33	42.57	35.35	26.54	56.39	55.05	54.61
Gross Profit	10.46	11.92	21.82	15.01	9.15	11.94	15.14	16.82	10.72	6.86	11.20	10.29	9.60	16.26	16.54	16.21
Gross Margin	25.5	27.8	20.9	21.7	25.1	25.8	25.9	25.8	19.0	19.5	20.8	22.5	26.6	22.4	23.1	22.9
Total Operating Expenses	38.38	40.88	97.41	63.49	34.59	43.44	54.15	59.93	55.11	34.95	52.40	45.02	36.22	69.42	68.33	67.72
Operating Profit	2.70	2.00	7.18	5.60	1.88	2.85	4.28	5.36	1.19	0.23	1.37	0.61	-0.08	3.23	3.25	3.10
Operating Margin	6.6	4.7	6.9	8.1	5.1	6.2	7.3	8.2	2.1	0.7	2.6	1.3	-0.2	4.4	4.5	4.4
Financing Income/(Expense) - Net	-1.61	-1.44	-1.57	-1.63	0.06	-0.41	-0.17	0.00	0.16	-0.09	0.04	0.96	-0.07	-1.29	-1.27	-1.19
Profit before Taxes	1.81	1.33	5.78	3.93	2.06	2.56	4.28	5.66	1.51	0.44	1.91	1.56	-0.41	2.04	2.53	2.73
Income Taxes	0.46	0.48	1.79	1.68	0.78	0.79	1.28	1.59	0.49	0.05	0.50	0.42	-0.11	0.46	0.71	0.96
Profit after Tax	1.35	0.85	3.99	2.25	1.28	1.77	3.00	4.07	1.01	0.39	1.41	1.14	-0.30	1.59	1.82	1.77
PAT Margin	3.3	2.0	3.8	3.3	3.5	3.8	5.1	6.2	1.8	1.1	2.6	2.5	-0.8	2.2	2.5	2.5
EPS - Basic - ex Extraordinary Items	4.46	2.81	13.18	7.43	4.23	5.84	9.91	13.43	3.35	1.29	4.67	3.77	-0.99	5.24	6.02	5.84
EPS - Diluted - ex Extraordinary Items	4.46	2.81	13.18	7.43	4.23	5.84	9.91	13.43	3.35	1.29	4.67	3.77	-0.99	5.24	6.02	5.84
EBIT	2.70	2.00	7.18	5.60	1.88	2.85	4.28	5.36	1.19	0.23	1.37	0.61	-0.08	3.23	3.25	3.10
EBITDA	3.34	2.65	7.86	6.59	2.76	3.71	5.28	6.44	2.21	1.25	2.34	1.51	1.10	5.25	5.37	5.24
EBITDA Margin	8.1	6.2	7.5	9.5	7.6	8.0	9.0	9.9	3.9	3.5	4.4	3.3	3.0	7.2	7.5	7.4

Balance Sheet

Abridged

Understanding Balance Sheet

Dynamic Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	25.33	36.73	61.40	25.92	24.95	27.75	37.25	31.43	30.12	27.14	36.35	26.45	29.16	36.30	32.50
Long-Term Investments	-	0.05	-	-	-	0.60	1.36	1.34	3.63	4.90	3.39	3.05	3.10	1.76	1.67
Property Plant & Equipment - Net	24.77	24.43	24.86	23.70	22.88	22.46	24.40	23.42	22.71	21.93	22.21	28.26	41.13	42.57	42.82
Total Non-Current Assets	24.93	24.81	25.29	24.07	23.05	23.32	25.76	24.76	26.34	26.88	25.94	31.53	44.60	45.27	44.71
Total Assets	50.26	61.53	86.69	49.98	48.00	51.07	63.02	56.19	56.46	54.02	62.29	57.99	73.75	81.57	77.21
Total Current Liabilities	19.17	29.09	50.68	12.39	9.83	11.88	18.62	9.00	9.30	7.26	14.99	9.61	15.70	20.90	16.48
Long Term Debt	0.20	0.57	0.84	0.69	0.44	0.25	2.27	1.56	1.03	0.69	0.05	0.20	10.46	11.29	9.36
Total Non-Current Liabilities	0.98	1.65	1.76	1.62	1.28	0.89	3.09	2.37	1.89	1.50	0.87	1.10	11.35	12.52	10.81
Total Liabilities	20.15	30.74	52.43	14.01	11.11	12.77	21.71	11.37	11.18	8.77	15.86	10.72	27.05	33.43	27.29
Total Shareholders' Equity	30.11	30.79	34.26	35.97	36.89	38.30	41.31	44.82	45.28	45.25	46.44	47.27	46.70	48.14	49.92
Total Equity	30.11	30.79	34.26	35.97	36.89	38.30	41.31	44.82	45.28	45.25	46.44	47.27	46.70	48.14	49.92
Total Liabilities & Equity	50.26	61.53	86.69	49.98	48.00	51.07	63.02	56.19	56.46	54.02	62.29	57.99	73.75	81.57	77.21

Cash Flow

Abridged

Understanding Cash Flow Statement

Dynamic Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.56	1.58	5.61	2.81	3.08	2.51	3.98	5.20	1.80	1.21	1.89	1.83	0.62	3.71	5.34
Working Capital - Increase/(Decrease)	2.01	-4.70	-4.48	7.52	2.36	-5.23	-5.51	3.14	1.01	1.09	-2.75	6.16	0.05	-2.13	0.79
Net CF from Operating Activities	3.57	-3.13	1.13	10.34	5.44	-2.71	-1.53	8.34	2.82	2.30	-0.86	7.99	0.68	1.58	6.13
Capital Expenditures - Net	1.27	0.48	1.40	0.17	0.20	0.42	2.94	0.10	0.32	0.28	1.54	6.92	13.93	4.06	2.38
Net CF from Investing Activities	-1.27	-0.53	-1.40	-0.17	-0.20	-1.02	-3.51	0.01	-2.54	-1.37	0.48	-6.33	-13.80	-2.67	-2.31
Dividends Paid - Cash - Total	0.02	0.01	0.00	0.35	0.36	0.36	0.36	0.55	0.55	0.45	0.30	0.30	0.30	0.15	1.27
Debt - LT & ST - Issuance/(Retirement) - Total	-2.08	3.49	0.55	-8.88	-4.18	2.19	5.29	-6.88	-0.63	-0.22	0.97	-1.09	12.60	1.48	-2.76
Net Cash Flow from Financing Activities	-2.10	3.48	0.60	-9.24	-4.54	1.83	4.93	-7.43	-1.18	-0.68	0.66	-1.40	12.30	1.33	-4.03
Free Cash Flow to Equity	0.22	-0.11	0.28	1.28	1.07	-0.94	0.82	1.36	1.86	1.80	-1.44	-0.02	-0.65	-1.00	1.00
Free Operating CF net dividend	1.72	-3.62	-0.30	9.77	4.88	-3.54	-4.84	7.69	1.95	1.52	-2.70	0.71	-13.61	-2.65	2.44
Free Operating CF	1.74	-3.60	-0.30	10.13	5.24	-3.18	-4.47	8.24	2.50	1.98	-2.40	1.02	-13.30	-2.50	3.71

Business Segment Analysis

Dynamic Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Dynamic Industries Ltd.

Regional Segment Analysis

Dynamic Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Dynamic Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Dynamic Industries Ltd.?

The latest trailing twelve month revenue of Dynamic Industries Ltd. is ₹ 70.82 Cr, reflecting a 1-year growth of -7.87% and a 3-year CAGR of 22.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dynamic Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Dynamic Industries Ltd. is ₹ 1.77 Cr, with a 3-year earnings CAGR of 103.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dynamic Industries Ltd.?

The trailing twelve month EBITDA of Dynamic Industries Ltd. is approximately ₹ 3.10 Cr (based on an operating margin of 4.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dynamic Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dynamic Industries Ltd. is 5.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dynamic Industries Ltd.?

The debt-to-equity ratio of Dynamic Industries Ltd. stands at 0.28. The interest coverage ratio is 2.60x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dynamic Industries Ltd.?

The estimated book value per share of Dynamic Industries Ltd. is 164.80 (derived from a P/B ratio of 0.63 and market price of ₹ 103.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Dynamic Industries Ltd.?

The trailing twelve month operating cash flow of Dynamic Industries Ltd. is ₹ 6.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dynamic Industries Ltd. report consolidated or standalone financials?

Dynamic Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.