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Dynemic Products Limited

Dynemic Products Limited

DYNPRO.BO
Dynemic Products LimitedIN flagBombay Stock Exchange
236.15
INR
-0.55
- -
2.91BMarket Cap

Total Valuation

Dynemic Products Limited carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.91B
Enterprise Value3.09B

Share Statistics

Dynemic Products Limited currently has 12.43M shares outstanding.

Shares Outstanding12.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dynemic Products Limited trades at a trailing price-to-earnings ratio of 11.91. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 19.11.

PE Ratio11.91
PS Ratio0.64
PB Ratio19.11
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dynemic Products Limited trades at an EV/EBITDA multiple of 8.56 and an EV/FCF ratio of 44.75. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA8.56
EV / EBIT8.56
EV / FCF44.75

Financial Position

Dynemic Products Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.64, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.01
Debt / Equity29.64
Debt / EBITDA2.01
Interest Coverage3.90

Financial Efficiency

Dynemic Products Limited posts a return on equity of 21.61 and a return on invested capital of 8.36.

Return on Equity (ROE)21.61
Return on Assets (ROA)4.81
Return on Invested Capital (ROIC)8.36
Return on Capital Employed (ROCE)15.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.36

Taxes

Over the trailing twelve months, Dynemic Products Limited has paid 68.37M in income taxes, reflecting an effective tax rate of 25.53.

Income Tax68.37M
Effective Tax Rate25.53

Stock Price Statistics

Dynemic Products Limited's stock has declined approximately -20.27346% over the past 52 weeks. The 50-day moving average sits at 234.94, while the 200-day moving average is 254.13.

Beta (5Y)N/A
52-Week Price Change-20.27346%
50-Day Moving Average234.94
200-Day Moving Average254.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dynemic Products Limited generated 3.72B in revenue and converted that into 199.44M in net income, yielding earnings per share of 16.04. EBITDA reached 361.06M, while operating income came in at 361.06M.

Revenue3.72B
Gross Profit1.78B
Operating Income361.06M
Pretax Income267.83M
Net Income199.44M
EBITDA361.06M
EBIT361.06M
Earnings Per Share (EPS)16.04

Balance Sheet

Dynemic Products Limited holds 14.33M in cash and equivalents against 727.42M in total debt, resulting in a net debt position of 716.21M. Total book value stands at 124.28M, with working capital of 211.85M providing operational flexibility.

Cash & Cash Equivalents14.33M
Total Debt727.42M
Net Debt716.21M
Equity (Book Value)124.28M
Book Value Per Share10.00
Working Capital211.85M

Margins

Dynemic Products Limited operates with a gross margin of 47.95, reflecting its pricing power and cost economics. The operating margin of 9.71 and net profit margin of 5.36 provide insight into operational efficiency.

Gross Margin47.95
Operating Margin9.71
Pretax Margin7.20
Profit Margin5.36
EBITDA Margin9.71

Scores

Dynemic Products Limited posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10