Dynemic Products Limited

Dynemic Products Limited

231.65
INR
-10.15
(-4.20%)
16.35EPS
14.37P/E
2.92BMarket Cap
Dynemic Products Limited
BSE:DYNPRO
(Bombay Stock Exchange)

Recent

price

231.65

P/E

ratio

14.37

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
57.39
73.12
75.64
102.77
113.37
113.88
109.95
139.86
141.36
154.49
177.03
215.19
254.44
269.85
299.33
299.14
292.82
Revenue per Share
5.06
4.71
3.87
9.12
8.3
6.66
11.9
15.43
15.8
21.24
25.04
12.68
-2.59
3.49
12.46
16.05
16.35
Basic EPS, GAAP
3.75
-1.32
2.48
-2.35
-5.53
6.04
6.55
8.96
11.63
-35.96
-67.73
-12.99
21.02
26.49
19.52
24.5
- -
Free Cash Flow per Basic Share
1.51
1.74
1.5
1.51
1.75
1.8
0.23
1.49
1.49
2.99
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
30.47
33.68
36.03
43.4
51.38
55.74
67.65
81.2
95.03
112.43
137.37
150.49
156.4
169.66
187.66
197.43
- -
Book Value per Share
30.47
33.55
35.93
43.05
51.06
55.44
67.38
80.94
94.77
112.17
137.12
150.23
156.15
169.41
187.42
197.19
- -
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
10
12
12
12
Basic Weighted Avg Shares
653
832
861
1,170
1,290
1,296
1,251
1,592
1,609
1,758
2,015
2,426
2,886
2,797
3,609
3,718
3,639
Sales/Revenue/Turnover
10.85
11.2
9.18
14.77
10.73
10.38
17.16
16.64
15.72
17.66
19.3
11.98
3.26
5.39
8.16
9.1
9.79
Operating Margin (%)
15
16
18
15
30
31
32
33
34
34
34
113
167
167
164
166
166
Depreciation Expense
58
54
44
104
94
76
135
176
180
242
285
143
-29
36
150
199
203
Net Income, GAAP
32.66
33.69
35.12
35.17
27.01
34.47
34.49
34.9
29.29
24.83
25.59
38.56
- -
- -
26.72
25.53
25.26
Effective Tax Rate (%)
8.82
6.43
5.11
8.87
7.32
5.85
10.83
11.03
11.18
13.75
14.14
5.89
-1.02
1.29
4.16
5.36
5.58
Profit Margin (%)
43
76
93
120
180
196
318
410
426
983
183
-100
-185
-194
-89
212
- -
Working Capital
17
10
4
30
16
2
1
1
1
820
966
967
660
338
76
13
- -
LT Debt
347
384
411
495
585
635
771
925
1,082
1,280
1,564
1,705
1,830
2,041
2,258
2,454
- -
Total Equity
11.72
9.81
7.28
15.13
11.26
7.87
12.89
14.54
12.78
12.08
10.36
5.33
- -
- -
6.73
7.77
- -
Return on Invested Capital (%)
11.72
9.81
7.28
15.96
12.53
9.22
14.37
16.42
14.42
13.58
11.09
5.57
- -
- -
6.62
7.75
- -
Return on Capital (%)
17.56
14.67
11.09
22.97
17.52
12.44
19.29
20.73
17.93
20.47
20.04
8.75
-1.66
1.87
6.99
8.47
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
715
- -
LT Borrowings
- -
13
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
3,135
2,375
2,921

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,689
- -
Cash, Cash Equivalents & STI
- -
12
- -
Accounts Receivable, Net
- -
764
- -
Inventories
- -
819
- -
Total Current Liabilities
- -
1,477
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
715
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.6%
9.44%
8.7%
Free Cash Flow
-55.96%
-62.71%
29.37%
Net Income, GAAP
11.75%
-9.11%
32.8%
Sales/Revenue/Turnover
11.7%
13.67%
3.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
787
956
938
928
3,609
2026
929
879
891
1,019
3,718
2027
851
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.31
3.23
3.65
3.27
12.46
2026
3.87
3.58
3.71
4.88
16.05
2027
4.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Dynemic Products Limited operates as a leading manufacturer and exporter of synthetic food colors and dye intermediates. The company’s main products include a comprehensive range of food colors such as synthetic food colors in powder, granular and liquid forms; lake colors which are oil-insoluble for fat-based and dry applications; blended colors; FD&C colors; and dye intermediates used as key raw materials for food color production. These products serve a wide array of industries including bakery, beverages, confectionery, dairy, processed foods, cosmetics, and pharmaceuticals. Dynemic ensures compliance with global standards such as FDA, EU, WHO regulations, and their products hold Halal and Kosher certifications. The company operates manufacturing facilities in India, primarily headquartered in Ahmedabad, Gujarat, with a significant production capacity of over 22,000 metric tons per annum supported by three ultra-modern plants including a recently commissioned facility in Dahej. It exports its products globally to more than 65 countries across North America, Europe, Asia, and other regions. Founded in 1990, Dynemic Products has grown through strategic capacity expansions, including the acquisition of Saffron Dyestuff and establishment of new manufacturing units in the early 2000s and completion of its backward and forward integration at Dahej plant in 2021. This integration enables in-house production of dye intermediates, strengthening its supply chain and product portfolio. Recent major operational developments include a 70% repayment of a significant term loan by December 2024 which evidences improved financial health and debt management, alongside capacity utilization increases that have contributed to a rise in EBITDA margin from 10.60% to 13.01% in fiscal year 2024-25. The company reappointed its Managing Director and Joint Managing Director for five-year terms in September 2025, indicating leadership continuity. Latest financial reports show mixed sales trends with some quarterly declines but overall solid profitability improvements, including a 257% rise in consolidated net profit in the quarter ended December 2024. Dynemic continues to prioritize innovation, regulatory compliance, and global market reach as key pillars of its strategy. Dynemic’s broad product portfolio, market presence in over 65 countries, and recent financial and operational enhancements position it as a significant player in the global synthetic food color and dye intermediate industry, delivering specialized chemical solutions to food and related sectors.