Dynemic Products Limited

Dynemic Products Limited

DYNPRO.BO
Dynemic Products LimitedIN flagBombay Stock Exchange
228.00
INR
-8.15
- -
2.81BMarket Cap
Dynemic Products Limited
DYNPRO.BO
(Bombay Stock Exchange)

Recent

price

228.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
298.96
299.01
299.07
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
12.44
16.04
16.04
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
19.5
24.49
- -
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
19.82
22.79
24.7
31.64
39.17
43.1
54.57
67.68
81.51
98.91
123.86
137.54
134.42
151.1
142.57
10
10
Book Value per Share
30.53
33.6
35.98
43.1
51.11
55.5
67.43
80.99
94.83
112.23
137.18
150.99
161.08
195.27
185.61
197.17
197.21
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
3,718
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
8.71
9.71
9.71
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
199
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
25.53
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
5.36
Profit Margin (%)
43
76
93
120
180
196
318
410
426
983
183
-100
-185
-196
-89
212
212
Working Capital
17
10
4
30
16
2
1
1
1
820
966
967
660
338
76
13
13
LT Debt
347
384
411
495
585
635
771
925
1,082
1,280
1,564
1,705
1,830
2,027
2,244
2,454
2,454
Total Equity
9.71
11.32
8.48
16.32
12.04
9.15
13.37
14.54
13.02
12.12
10.37
5.37
- -
- -
7.23
8.36
8.36
Return on Invested Capital (%)
15.4
12.65
9.2
19.74
14.97
10.85
16.86
19.03
16.38
14.81
11.76
5.85
- -
- -
8.67
15.2
15.2
Return on Capital (%)
27.37
22.08
16.28
32.38
23.45
16.19
24.37
25.24
21.18
23.54
22.48
9.66
-1.91
2.34
9.14
21.61
21.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
749
- -
715
LT Borrowings
42
- -
13
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
- -
12
Market Capitalization
4,264
3,213
2,376

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,647
- -
1,688
Cash, Cash Equivalents & STI
25
- -
14
Accounts Receivable, Net
683
- -
764
Inventories
845
- -
819
Total Current Liabilities
1,610
- -
1,477
Payables & Accruals
- -
- -
- -
ST Debt
749
- -
715
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.6%
9.44%
9.4%
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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
663
647
709
778
2,797
2025
787
956
938
928
3,609
2026
929
879
891
1,019
3,718

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.64
-3.03
1.04
- -
3.49
2025
2.31
3.23
3.65
3.27
12.44
2026
3.87
3.58
3.71
4.88
16.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Dynemic Products Limited is a leading manufacturer and exporter of synthetic food colors and dye intermediates headquartered in Ahmedabad, Gujarat, India, founded in 1990. The company offers a comprehensive range of products including synthetic food colors; lake colors for oil-based and dry applications; blended colors; FD&C and D&C colors; and customized colors tailored for bakery, beverages, confectionery, dairy, and processed food industries. Its products comply with global safety standards such as ISO 9001, ISO 14001, FSSC 22000, GMP certifications, and regulatory approvals from FDA, EU, and WHO, and are halal and kosher certified. Dynemic operates globally, distributing to more than 65 countries. Recent major developments include significant capacity expansions with commissioning of new manufacturing units at Dahej, increasing synthetic food colors capacity to over 6,000 metric tons per annum and dye intermediates capacity to over 16,000 metric tons per annum, aimed at backward integration to reduce dependency on imports from China. This expansion supports the company's strategic shift to capture market share as global competitors shift away from synthetic colors, fostering domestic and international market growth. Operationally, the company has reappointed its managing directors for five-year terms in 2025 and manages its financial prudence with notable debt repayment progress in recent years. Dynemic maintains a strong competitive position alongside other Indian leaders by capitalizing on enhanced production capacity and robust demand in the food colors and chemical intermediates industry globally.