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STOCKS

Dynamatic Technologies Limited (IN:DYNAMATECH)

:DYNAMATECH

DYNAMATECH

Dynamatic Technologies Limited

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Dynamatic Technologies Limited (DYNAMATECH) Ratios

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Dynamatic Technologies Limited Ratios

IN:DYNAMATECH's free cash flow for Q1 2026 was ₹0.50. For the 2026 fiscal year, IN:DYNAMATECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.28	1.31	1.31	1.18
Quick Ratio	0.71	0.73	0.78	0.78	0.78
Cash Ratio	0.05	0.05	0.09	0.09	0.18
Solvency Ratio	0.11	0.12	0.21	0.21	0.10
Operating Cash Flow Ratio	0.00	0.23	0.17	0.17	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.52	0.38	0.38	0.34
Net Current Asset Value	₹ -1.24B	₹ -1.29B	₹ -1.50B	₹ -1.50B	₹ -2.38B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.37	0.37	0.45
Debt-to-Equity Ratio	0.78	0.80	0.88	0.88	1.39
Debt-to-Capital Ratio	0.44	0.44	0.47	0.47	0.58
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.20	0.20	0.28
Financial Leverage Ratio	2.30	2.30	2.35	2.35	3.08
Debt Service Coverage Ratio	0.48	0.51	0.79	0.79	0.40
Interest Coverage Ratio	1.56	1.57	1.56	6.51	1.70
Debt to Market Cap	0.08	0.10	0.08	0.08	0.34
Interest Debt Per Share	959.10	924.85	953.61	953.83	1.29K
Net Debt to EBITDA	3.07	2.97	2.02	2.02	3.18
Profitability Margins
Gross Profit Margin	44.88%	53.44%	44.20%	50.65%	52.04%
EBIT Margin	7.66%	7.97%	13.44%	13.32%	9.17%
EBITDA Margin	12.58%	12.90%	18.67%	18.51%	14.71%
Operating Profit Margin	6.13%	6.34%	6.90%	28.47%	8.47%
Pretax Profit Margin	3.72%	3.93%	9.58%	9.49%	4.20%
Net Profit Margin	2.31%	3.07%	8.60%	8.52%	3.25%
Continuous Operations Profit Margin	2.31%	3.07%	8.60%	8.52%	3.25%
Net Income Per EBT	62.03%	78.10%	89.81%	89.81%	77.49%
EBT Per EBIT	60.74%	61.90%	138.88%	33.33%	49.57%
Return on Assets (ROA)	1.92%	2.61%	7.75%	7.75%	2.56%
Return on Equity (ROE)	4.64%	6.00%	18.24%	18.24%	7.90%
Return on Capital Employed (ROCE)	8.24%	8.70%	9.81%	40.88%	12.17%
Return on Invested Capital (ROIC)	3.97%	5.25%	6.83%	28.45%	6.45%
Return on Tangible Assets	2.10%	2.84%	8.38%	8.38%	2.78%
Earnings Yield	0.57%	1.00%	2.24%	2.24%	2.44%
Efficiency Ratios
Receivables Turnover	4.94	4.82	4.71	0.00	5.04
Payables Turnover	3.28	2.84	4.27	3.81	2.75
Inventory Turnover	2.06	1.89	2.59	2.31	2.10
Fixed Asset Turnover	2.01	2.02	2.06	2.09	2.09
Asset Turnover	0.83	0.85	0.90	0.91	0.79
Working Capital Turnover Ratio	14.90	7.90	9.19	9.12	11.41
Cash Conversion Cycle	139.85	140.81	133.17	62.35	113.24
Days of Sales Outstanding	73.86	75.74	77.52	0.00	72.49
Days of Inventory Outstanding	177.38	193.57	141.17	158.17	173.46
Days of Payables Outstanding	111.39	128.50	85.52	95.82	132.71
Operating Cycle	251.24	269.31	218.69	158.17	245.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	212.56	143.33	143.36	206.14
Free Cash Flow Per Share	0.00	114.55	33.07	33.08	72.51
CapEx Per Share	0.00	98.01	110.26	110.28	133.63
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.23	0.23	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	2.02	1.17	1.17	1.51
Capital Expenditure Coverage Ratio	0.00	2.17	1.30	1.30	1.54
Operating Cash Flow Coverage Ratio	0.00	0.25	0.17	0.17	0.17
Operating Cash Flow to Sales Ratio	0.00	0.10	0.07	0.07	0.10
Free Cash Flow Yield	0.00%	1.80%	0.41%	0.41%	2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	175.77	100.30	44.60	44.59	41.03
Price-to-Sales (P/S) Ratio	4.06	3.08	3.84	3.80	1.33
Price-to-Book (P/B) Ratio	7.74	6.02	8.14	8.13	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	55.50	241.87	241.82	38.10
Price-to-Operating Cash Flow Ratio	0.00	29.91	55.81	55.80	13.40
Price-to-Earnings Growth (PEG) Ratio	-8.55	-1.55	0.27	0.27	0.23
Price-to-Fair Value	7.74	6.02	8.14	8.13	3.24
Enterprise Value Multiple	35.31	26.81	22.57	22.55	12.25
Enterprise Value	64.82B	48.55B	59.67B	59.65B	23.71B
EV to EBITDA	35.31	26.81	22.57	22.55	12.25
EV to Sales	4.44	3.46	4.21	4.17	1.80
EV to Free Cash Flow	0.00	62.42	265.66	265.60	51.46
EV to Operating Cash Flow	0.00	33.64	61.30	61.28	18.10
Tangible Book Value Per Share	901.52	858.75	809.00	809.19	649.49
Shareholders’ Equity Per Share	1.13K	1.06K	983.21	983.44	852.82
Tax and Other Ratios
Effective Tax Rate	0.38	0.22	0.10	0.10	0.23
Revenue Per Share	2.15K	2.07K	2.09K	2.11K	2.07K
Net Income Per Share	49.58	63.39	179.36	179.40	67.33
Tax Burden	0.62	0.78	0.90	0.90	0.77
Interest Burden	0.49	0.49	0.71	0.71	0.46
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.62	0.80	0.80	2.37

Currency in INR