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| Dynamatic Technologies Limited |
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Financials-Dynamatic Technologies Limited| Sector: Pumps/Compressors/Drilling Equipment | | BSE:505242 | NSE:DYNAMATECH | Bloomberg:DYTC@IN | Reuters:DYNM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE221B01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
1326.10 |
893.70 |
48.38 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
9.80 |
10.00 |
-2.00 |
| Total Income |
1335.90 |
903.70 |
47.83 |
| Total Expenses |
-1224.80 |
-904.30 |
35.44 |
| OPBDIT |
2560.70 |
1808.00 |
41.63 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-72.90 |
-904.30 |
-91.94 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-26.10 |
-1.00 |
2510.00 |
| After Tax Profit |
85.00 |
-1.60 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
929.83 |
98.02 |
759.29 |
99.84 |
575.27 |
99.90 |
| Operating Income (OI) |
948.65 |
100.00 |
760.49 |
100.00 |
575.87 |
100.00 |
| OPBDIT |
194.35 |
20.49 |
146.79 |
19.30 |
115.91 |
20.13 |
| OPBDT |
150.00 |
15.81 |
108.50 |
14.27 |
72.64 |
12.61 |
| OPBT |
109.76 |
11.57 |
74.16 |
9.75 |
39.90 |
6.93 |
| Non-Operating Income |
19.97 |
2.11 |
10.02 |
1.32 |
5.41 |
0.94 |
| Extraordinary/Prior Period |
3.96 |
0.42 |
-3.44 |
-0.45 |
2.36 |
0.41 |
| Tax |
46.66 |
4.92 |
21.72 |
2.86 |
18.15 |
3.15 |
| Profit after tax(PAT) |
87.04 |
9.17 |
59.03 |
7.76 |
29.53 |
5.13 |
| Cash Profit |
127.28 |
13.42 |
93.37 |
12.28 |
62.27 |
10.81 |
| Dividend-Equity |
20.97 |
2.21 |
14.68 |
1.93 |
8.39 |
1.46 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
555.87 |
57.72 |
512.89 |
65.39 |
414.94 |
67.79 |
| Net Block |
270.00 |
28.04 |
251.58 |
32.07 |
181.57 |
29.66 |
| Capital WIP |
75.39 |
7.83 |
4.97 |
0.63 |
3.62 |
0.59 |
| Investments |
78.63 |
8.16 |
78.61 |
10.02 |
78.61 |
12.84 |
| Inventory |
155.05 |
16.10 |
118.67 |
15.13 |
94.32 |
15.41 |
| Receivables |
288.30 |
29.94 |
228.48 |
29.13 |
167.19 |
27.31 |
| Other Current Assets |
95.65 |
9.93 |
102.09 |
13.01 |
86.83 |
14.18 |
| Balance Sheet Total(BT) |
963.01 |
100.00 |
784.40 |
100.00 |
612.12 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
41.94 |
4.35 |
41.94 |
5.35 |
41.94 |
6.85 |
| Reserves |
198.80 |
20.64 |
134.56 |
17.15 |
86.52 |
14.13 |
| Total Debt |
398.95 |
41.43 |
358.30 |
45.68 |
310.92 |
50.79 |
| Creditors and Acceptances |
203.72 |
21.15 |
133.78 |
17.06 |
66.61 |
10.88 |
| Other current liab/prov. |
119.61 |
12.42 |
115.82 |
14.77 |
106.14 |
17.34 |
| Balance Sheet Total(BT) |
963.01 |
100.00 |
784.40 |
100.00 |
612.12 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
31.73 |
24.92 |
23.29 |
| PBIT/Cap. Employed (%) |
31.55 |
22.47 |
20.87 |
| PAT/Networth (%) |
36.15 |
33.45 |
22.99 |
| Tax/PBT (%) |
34.90 |
26.90 |
38.06 |
| Total Debt/Networth (x) |
1.66 |
2.03 |
2.42 |
| Long Term Debt/Networth (x) |
0.90 |
1.09 |
1.32 |
| PBDIT/Finance Charges (x) |
4.92 |
4.01 |
2.86 |
| Current Ratio (x) |
1.67 |
1.80 |
2.02 |
| RM Inventory (days consumption) |
92.60 |
88.84 |
99.32 |
| FG inventory (days cost of sales) |
16.76 |
18.08 |
18.89 |
| Receivables (days gross sales) |
98.45 |
95.04 |
92.15 |
| Creditors (days cost of sales) |
98.58 |
79.57 |
52.86 |
| Op. curr. assets (days OI) |
200.00 |
216.00 |
221.00 |
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Financials