Dynamic Industries Ltd (DYNAMIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | tooltips | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|
| Sales | - | 101.95 | 67.64 | 35.96 | 46.28 | 58.53 |
| Sales growth | - | - | -33.65 | -46.84 | 28.7 | 26.47 |
| Expenses | - | 93.86 | 60.88 | 33.11 | 42.53 | 53.05 |
| Operating Profit | - | 8.09 | 6.76 | 2.85 | 3.75 | 5.48 |
| OPM | - | 7.94% | 9.99% | 7.93% | 8.1% | 9.36% |
| Other Income | - | 0.14 | -0.04 | 0.56 | 0.15 | 0.53 |
| Interest | - | 1.77 | 1.79 | 0.47 | 0.48 | 0.66 |
| Depreciation | - | 0.69 | 0.99 | 0.88 | 0.86 | 1 |
| Profit before tax | - | 5.77 | 3.94 | 2.06 | 2.56 | 4.35 |
| Tax | - | 31.02% | 42.89% | 37.86% | 30.86% | 29.89% |
| Net Profit | - | 3.99 | 2.25 | 1.28 | 1.77 | 3.05 |
| EPS in Rs | - | 13.17 | 7.43 | 4.23 | 5.84 | 10.07 |
| Dividend Payout | - | 7.59% | 13.47% | 23.67% | 17.12% | 14.9% |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Equity Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| Reserves | 31.23 | 32.94 | 33.86 | 35.27 | 38.33 |
| Borrowings | 15.5 | 6.62 | 2.44 | 4.58 | 10.2 |
| Other Liabilities | 36.93 | 7.4 | 8.66 | 8.19 | 11.53 |
| Total Liabilities | 86.69 | 49.99 | 47.99 | 51.07 | 63.09 |
| Fixed Assets | 24.89 | 23.7 | 22.88 | 22.15 | 24.4 |
| CWIP | 0.03 | 0 | 0 | 0.31 | 0 |
| Investments | 0 | 0 | 0 | 0.6 | 1.16 |
| Other Assets | 61.77 | 26.29 | 25.11 | 28.01 | 37.53 |
| Total Assets | 86.69 | 49.99 | 47.99 | 51.07 | 63.09 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 2.27 | 11.69 | 5.54 | -2.39 | -1.08 |
| Cash from Investing Activity | -1.25 | 0.1 | 0.08 | -0.98 | -3.33 |
| Cash from Financing Activity | -0.69 | -10.87 | -4.91 | 1.45 | 4.41 |
| Net Cash Flow | 0.33 | 0.93 | 0.7 | -1.92 | 0 |
| Free Cash Flow | 0.87 | 11.52 | 5.34 | -2.81 | -4.02 |
| CFO/OP | 42% | 204% | 215% | -37% | 5% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 42 | 204 | 215 | -37 | 5 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Debtor Days | 115.85 | 48.78 | 92.67 | 101.58 | 111.88 |
| Inventory Days | 104.92 | 86.16 | 137.69 | 133.88 | 131.45 |
| Days Payable | 147.69 | 33.56 | 87.97 | 65.96 | 87 |
| Cash Conversion Cycle | 73.09 | 101.39 | 142.39 | 169.5 | 156.33 |
| Working Capital Days | 33.3 | 64.86 | 130.13 | 122.09 | 114.37 |
| ROCE | - | 15.57% | 8.79% | 7.37% | 10.63% |