DYNPRO.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio134.84
Net Profit Margin0.01
Acid Test Ratio0.44
Inventory Turnover3.30
Coverage Ratio1.29
Debt to Equity0.57
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.01
Return on Assets2.10
Return on Equity0.02
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.44
Current Ratio0.88
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.30
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.29
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.57
Interest Coverage Ratio1.29
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio134.84
Gross Profit Margin0.22
Price to Book Ratio2.41
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Dynemic Products Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 3996939000 4122347000 4145888000
Total Non Current Assets 2666201000 2819121000 2918261000
Other Non Current Assets -1000 1000 76000
Non Current Prepaid Assets 190125000 187455000 170524000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 14450000 22056000 10347000
Held To Maturity Securities - - -
Available For Sale Securities 14450000 22056000 10166000
Financial Assets Fair Value - - -
Long Term Equity Investment 8878000 8935000 8870000
Investments In Associates At Cost 8878000 8935000 8870000
Goodwill And Other Intangible Assets 2930000 2930000 2930000
Other Intangible Assets 19000 19000 19000
Goodwill 2911000 2911000 2911000
Net Ppe 2443358000 2590201000 2716184000
Accumulated Depreciation -762278000 -597127000 -429809000
Gross Ppe 3205636000 3187328000 3145993000
Construction In Progress - - -
Other Properties 2443357000 2590201000 2716185000
Machinery Furniture Equipment 2015395000 1996629000 1959112000
Buildings And Improvements 1056149000 1056607000 1052983000
Land And Improvements 134092000 134092000 133898000
Properties - - -
Current Assets 1330738000 1303226000 1227626000
Other Current Assets 2000 2000 -77000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 507000 650000 676000
Prepaid Assets 82160000 79703000 178429000
Inventory 658283000 651384000 520503000
Other Inventories 19647000 13931000 1331000
Finished Goods 425914000 415038000 335643000
Work In Process 89842000 86206000 42463000
Raw Materials 122880000 136209000 141066000
Other Receivables 11296000 12888000 32449000
Taxes Receivable - 32108000 2482000
Accounts Receivable 560778000 507248000 470220000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 560778000 507248000 470221000
Cash Cash Equivalents And Short Term Investments 17712000 19243000 22944000
Other Short Term Investments 15783000 11960000 19268000
Cash And Cash Equivalents 1929000 7283000 3676000
Cash Equivalents - 2033000 -
Cash Financial 1929000 5250000 3676000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1143412000 1472376000 1733624000
Total Debt 1145341000 1479659000 1737300000
Total Liabilities Net Minority Interest 1969866000 2292667000 2440436000
Total Non Current Liabilities Net Minority Interest 457665000 804514000 1112337000
Other Non Current Liabilities 3000 1000 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 3837000 4986000 3347000
Trade And Other Payables Non Current 12223000 28959000 23001000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 103870000 110449000 118798000
Long Term Debt And Capital Lease Obligation 337690000 660103000 967169000
Long Term Capital Lease Obligation - - -
Long Term Debt 337690000 660103000 967169000
Long Term Provisions 3837000 4986000 -
Current Liabilities 1512201000 1488153000 1328099000
Other Current Liabilities 12512000 27472000 1000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 807651000 819556000 770131000
Current Capital Lease Obligation - - -
Current Debt 807651000 819556000 770131000
Pension And Other Post Retirement Benefit Plans Current 12121000 19473000 4259000
Current Provisions 12121000 19473000 18633000
Payables 674794000 623244000 539241000
Other Payable 4050000 1719000 5401000
Dividends Payable 507000 650000 676000
Total Tax Payable 226000 217000 9821000
Accounts Payable 670011000 620658000 523343000
Common Stock Equity 2026358000 1828977000 1704780000
Total Capitalization 2364048000 2489080000 2671949000
Total Equity Gross Minority Interest 2027073000 1829680000 1705452000
Minority Interest 715000 703000 672000
Stockholders Equity 2026358000 1828977000 1704780000
Other Equity Interest 57843000 1712114000 1591496000
Treasury Stock - - -
Retained Earnings 1445939000 1407552000 1437598000
Additional Paid In Capital 350305000 254344000 103680000
Capital Stock 120284000 116863000 113284000
Common Stock 120284000 116863000 113284000

Income statement interpretation for Dynemic Products Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 2797158000 2885511000 2426449000
Operating Revenue 2797158000 2885511000 2426449000
Cost Of Revenue 2173199000 2338233000 1861986000
Gross Profit 623959000 547278000 564463000
Ebitda 304025000 234478000 409066000
Ebit 137185000 66993000 296358000
Operating Income 150689000 94031000 290614000
Net Income 36176000 -29397000 142976000
Net Income From Continuing Operation Net Minority Interest 36176000 -29397000 142976000
Net Income From Continuing And Discontinued Operation 36176000 -29397000 142976000
Net Income Common Stockholders 36176000 -29397000 142976000
Net Income Including Noncontrolling Interests 36189000 -29366000 143015000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 36188000 -29364000 143015000
Normalized Income 36337700 -29412813 144086138
Normalized Ebitda 304256000 234458000 410873000
Total Unusual Items -231000 20000 -1807000
Total Unusual Items Excluding Goodwill -231000 20000 -1807000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 166840000 167485000 112708000
Reconciled Cost Of Revenue 2173199000 2338233000 1861986000
Total Expenses 2646469000 2791480000 2135835000
Operating Expense 473270000 453247000 273849000
Other Operating Expenses 68098000 55185000 28904000
Depreciation And Amortization In Income Statement 166840000 167485000 112708000
Amortization 776000 - -
Depreciation Income Statement 166064000 167485000 112708000
Selling General And Administration 79995000 84755000 68336000
Selling And Marketing Expense 14664000 8983000 5106000
General And Administrative Expense 65331000 75772000 63230000
Rent And Landing Fees - - -
Tax Provision -5118000 -7775000 89774000
Pretax Income 31070000 -37139000 232789000
Other Non Operating Income Expenses 71000 74000 46000
Special Income Charges -237000 30000 -1807000
Other Special Charges 237000 -30000 1807000
Write Off - - -
Net Non Operating Interest Income Expense -104298000 -106550000 -68848000
Total Other Finance Cost 4955000 5904000 8153000
Interest Expense Non Operating 106115000 104132000 63569000
Interest Income Non Operating 6772000 3486000 2874000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 3.46 -2.65 12.68
Basic Eps 3.49 -2.57 12.68
Diluted Ni Avail To Com Stockholders 36176000 -29397000 142976000
Net Income From Continuing Operations 31070000 -37140000 232749000
Minority Interests -12000 -31000 -1000

Cash flow analysis for Dynemic Products Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 302737000 247684000 396859000
Changes In Cash -7963000 -22476000 -30009000
Taxes Refund Paid -1119000 -1178000 -41938000
Change In Working Capital -18319000 -14620000 33949000
Change In Other Current Liabilities -12555000 21451000 19911000
Change In Other Current Assets 29560000 27516000 -45361000
Change In Payable 32617000 103274000 271331000
Change In Inventory -6900000 -130883000 -158879000
Change In Receivables -53769000 -36778000 -54690000
Other Non Cash Items 126579000 159076000 83076000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 166840000 167485000 112708000
Amortization Cash Flow 776000 - -
Depreciation 166064000 167485000 112708000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -6448000 -7936000 -549241000
Net Other Investing Changes 6820000 1000 -
Interest Received Cfi 1869000 1999000 1394000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 12354000 -652000 -8470000
Sale Of Investment 12354000 1349000 8000000
Purchase Of Investment - -2001000 -16470000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -27491000 -9283000 -542165000
Sale Of Ppe 348000 10000 1137000
Purchase Of Ppe -27839000 -9293000 -543302000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -304252000 -262224000 122373000
Net Other Financing Charges - - -
Interest Paid Cff -128928000 -161075000 -84470000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 57844000 154242000 -
Common Stock Payments - - -
Common Stock Issuance 57844000 154242000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -320067000 -226088000 -
Issuance Of Debt - - 104274000
Issuance Of Capital Stock 158995000 154242000 -
Net Issuance Payments Of Debt -334319000 -255391000 206843000
Net Short Term Debt Issuance -14252000 -29303000 102569000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -320067000 -226088000 104274000
Long Term Debt Payments -320067000 -226088000 -
Long Term Debt Issuance - - 104274000
Net Preferred Stock Issuance 101151000 - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of DYNPRO.NS (Dynemic Products Limited)

Above is the summary for fundamental analysis of Dynemic Products Limited , whose ticker name is DYNPRO.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Dynemic Products Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 134.84, DYNPRO.NS has a net profit margin of 0.01, the acid test ratio for DYNPRO.NS is 0.44, DYNPRO.NS has an inventory turnover of 3.30, and DYNPRO.NS has debt-to-equity ratio of 0.57.

The DYNPRO.NS whose company name is Dynemic Products Limited has made profit/loss of 623959000 with total revenue of 2797158000, DYNPRO.NS has assets worth of 3996939000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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