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Dynamatic Technologies Limited (IN:DYNAMATECH)
:DYNAMATECH
India Market
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 Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:DYNAMATECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.38 1.28 1.31 1.17
Quick Ratio
 0.77 0.77 0.73 0.78 0.73
Cash Ratio
 0.10 0.10 0.05 0.09 0.18
Solvency Ratio
 0.10 0.10 0.12 0.21 0.10
Operating Cash Flow Ratio
 0.08 0.07 0.23 0.17 0.17
Short-Term Operating Cash Flow Coverage
 0.17 0.15 0.52 0.38 0.34
Net Current Asset Value
₹ -1.31B₹ -1.31B₹ -1.29B₹ -1.50B₹ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.35 0.37 0.45
Debt-to-Equity Ratio
 0.80 0.80 0.80 0.88 1.39
Debt-to-Capital Ratio
 0.45 0.45 0.44 0.47 0.58
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.20 0.20 0.28
Financial Leverage Ratio
 2.33 2.33 2.30 2.35 3.08
Debt Service Coverage Ratio
 0.46 0.45 0.51 0.79 0.38
Interest Coverage Ratio
 1.83 1.83 1.57 1.56 1.69
Debt to Market Cap
 0.08 0.09 0.10 0.08 0.34
Interest Debt Per Share
 1.03K 1.02K 924.85 953.61 1.29K
Net Debt to EBITDA
 3.09 3.12 2.97 2.02 3.31
Profitability Margins
Gross Profit Margin
37.38%24.86%53.44%43.80%50.14%
EBIT Margin
6.64%6.54%7.97%13.86%8.78%
EBITDA Margin
11.37%11.27%12.90%18.50%14.13%
Operating Profit Margin
6.54%6.54%6.34%6.83%8.66%
Pretax Profit Margin
3.10%3.10%3.93%9.49%4.20%
Net Profit Margin
2.00%2.00%3.07%8.52%3.25%
Continuous Operations Profit Margin
2.00%2.00%3.07%8.52%3.25%
Net Income Per EBT
64.57%64.57%78.10%89.81%77.49%
EBT Per EBIT
47.32%47.32%61.90%138.88%48.49%
Return on Assets (ROA)
1.75%1.75%2.61%7.75%2.56%
Return on Equity (ROE)
4.33%4.08%6.00%18.24%7.90%
Return on Capital Employed (ROCE)
8.99%8.99%8.70%9.81%12.44%
Return on Invested Capital (ROIC)
4.62%4.62%5.25%6.83%6.60%
Return on Tangible Assets
1.92%1.92%2.84%8.38%2.78%
Earnings Yield
0.43%0.53%1.00%2.24%2.44%
Efficiency Ratios
Receivables Turnover
 5.06 5.06 4.82 4.75 5.03
Payables Turnover
 3.97 4.76 2.84 3.81 2.86
Inventory Turnover
 2.47 2.96 1.89 2.31 1.95
Fixed Asset Turnover
 2.24 2.24 2.02 2.08 2.06
Asset Turnover
 0.88 0.88 0.85 0.91 0.79
Working Capital Turnover Ratio
 7.19 7.51 7.90 9.28 11.68
Cash Conversion Cycle
 128.29 118.94 140.81 139.17 132.31
Days of Sales Outstanding
 72.18 72.18 75.74 76.81 72.50
Days of Inventory Outstanding
 148.05 123.39 193.57 158.17 187.45
Days of Payables Outstanding
 91.94 76.62 128.50 95.82 127.64
Operating Cycle
 220.23 195.56 269.31 234.98 259.95
Cash Flow Ratios
Operating Cash Flow Per Share
 76.49 68.00 212.56 143.33 206.14
Free Cash Flow Per Share
 19.96 -29.18 114.55 33.07 72.51
CapEx Per Share
 56.53 97.17 98.01 110.26 133.63
Free Cash Flow to Operating Cash Flow
 0.26 -0.43 0.54 0.23 0.35
Dividend Paid and CapEx Coverage Ratio
 1.35 0.67 2.02 1.17 1.51
Capital Expenditure Coverage Ratio
 1.35 0.70 2.17 1.30 1.54
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.25 0.17 0.17
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.10 0.07 0.10
Free Cash Flow Yield
0.18%-0.32%1.80%0.41%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 213.56 188.76 100.30 44.60 41.03
Price-to-Sales (P/S) Ratio
 4.27 3.77 3.08 3.80 1.33
Price-to-Book (P/B) Ratio
 8.72 7.71 6.02 8.14 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
 510.99 -308.82 55.50 241.87 38.10
Price-to-Operating Cash Flow Ratio
 133.28 132.51 29.91 55.81 13.40
Price-to-Earnings Growth (PEG) Ratio
 -8.64 -7.64 -1.55 0.27 0.23
Price-to-Fair Value
 8.72 7.71 6.02 8.14 3.24
Enterprise Value Multiple
 40.66 36.61 26.81 22.57 12.76
Enterprise Value
 81.24B 66.88B 48.55B 59.67B 23.71B
EV to EBITDA
 44.07 36.61 26.81 22.57 12.76
EV to Sales
 5.01 4.13 3.46 4.17 1.80
EV to Free Cash Flow
 599.53 -337.61 62.42 265.66 51.46
EV to Operating Cash Flow
 156.44 144.86 33.64 61.30 18.10
Tangible Book Value Per Share
 926.37 926.23 858.75 809.00 649.49
Shareholders’ Equity Per Share
 1.17K 1.17K 1.06K 983.21 852.82
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.22 0.10 0.23
Revenue Per Share
 2.39K 2.39K 2.07K 2.10K 2.07K
Net Income Per Share
 47.74 47.73 63.39 179.36 67.33
Tax Burden
 0.65 0.65 0.78 0.90 0.77
Interest Burden
 0.47 0.47 0.49 0.68 0.48
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.18 0.19 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.17 1.42 2.62 0.80 2.37
Currency in INR