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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.29 1.28 1.31 1.17 1.17
Quick Ratio
 0.71 0.73 0.78 0.73 0.66
Cash Ratio
 0.05 0.05 0.09 0.18 0.03
Solvency Ratio
 0.11 0.12 0.21 0.10 0.09
Operating Cash Flow Ratio
 0.08 0.23 0.17 0.17 0.19
Short-Term Operating Cash Flow Coverage
 0.18 0.52 0.38 0.34 0.45
Net Current Asset Value
₹ -1.24B₹ -1.29B₹ -1.50B₹ -2.44B₹ -3.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.37 0.45 0.50
Debt-to-Equity Ratio
 0.78 0.80 0.88 1.39 1.80
Debt-to-Capital Ratio
 0.44 0.44 0.47 0.58 0.64
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.20 0.28 0.43
Financial Leverage Ratio
 2.30 2.30 2.35 3.08 3.64
Debt Service Coverage Ratio
 0.49 0.51 0.79 0.38 0.55
Interest Coverage Ratio
 1.70 1.57 1.56 1.69 1.56
Debt to Market Cap
 0.07 0.10 0.08 0.34 0.39
Interest Debt Per Share
 960.40 924.85 953.61 1.29K 1.18K
Net Debt to EBITDA
 3.02 2.97 2.02 3.31 3.83
Profitability Margins
Gross Profit Margin
44.23%53.44%43.80%50.14%43.63%
EBIT Margin
7.12%7.97%13.86%8.78%7.82%
EBITDA Margin
11.87%12.90%18.50%14.13%13.95%
Operating Profit Margin
6.21%6.34%6.83%8.66%7.60%
Pretax Profit Margin
3.45%3.93%9.49%4.20%3.32%
Net Profit Margin
2.29%3.07%8.52%3.25%1.23%
Continuous Operations Profit Margin
2.29%3.07%8.52%3.25%2.56%
Net Income Per EBT
66.31%78.10%89.81%77.49%37.17%
EBT Per EBIT
55.60%61.90%138.88%48.49%43.70%
Return on Assets (ROA)
2.04%2.61%7.75%2.56%1.12%
Return on Equity (ROE)
4.95%6.00%18.24%7.90%4.06%
Return on Capital Employed (ROCE)
8.98%8.70%9.81%12.44%11.57%
Return on Invested Capital (ROIC)
4.62%5.25%6.83%6.60%6.63%
Return on Tangible Assets
2.24%2.84%8.38%2.78%1.23%
Earnings Yield
0.56%1.00%2.24%2.44%1.14%
Efficiency Ratios
Receivables Turnover
 5.31 4.82 4.75 5.03 5.80
Payables Turnover
 3.56 2.84 3.81 2.86 4.75
Inventory Turnover
 2.24 1.89 2.31 1.95 3.81
Fixed Asset Turnover
 2.16 2.02 2.08 2.06 2.15
Asset Turnover
 0.89 0.85 0.91 0.79 0.90
Working Capital Turnover Ratio
 16.01 7.90 9.28 11.68 10.31
Cash Conversion Cycle
 129.39 140.81 139.17 132.31 81.82
Days of Sales Outstanding
 68.71 75.74 76.81 72.50 62.89
Days of Inventory Outstanding
 163.10 193.57 158.17 187.45 95.84
Days of Payables Outstanding
 102.42 128.50 95.82 127.64 76.91
Operating Cycle
 231.80 269.31 234.98 259.95 158.73
Cash Flow Ratios
Operating Cash Flow Per Share
 76.50 212.56 143.33 206.14 169.25
Free Cash Flow Per Share
 19.96 114.55 33.07 72.51 77.71
CapEx Per Share
 56.54 98.01 110.26 133.63 91.54
Free Cash Flow to Operating Cash Flow
 0.26 0.54 0.23 0.35 0.46
Dividend Paid and CapEx Coverage Ratio
 1.35 2.02 1.17 1.51 1.85
Capital Expenditure Coverage Ratio
 1.35 2.17 1.30 1.54 1.85
Operating Cash Flow Coverage Ratio
 0.09 0.25 0.17 0.17 0.16
Operating Cash Flow to Sales Ratio
 0.03 0.10 0.07 0.10 0.09
Free Cash Flow Yield
0.21%1.80%0.41%2.62%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 179.54 100.30 44.60 41.03 87.59
Price-to-Sales (P/S) Ratio
 4.11 3.08 3.80 1.33 1.08
Price-to-Book (P/B) Ratio
 8.44 6.02 8.14 3.24 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
 476.43 55.50 241.87 38.10 27.50
Price-to-Operating Cash Flow Ratio
 124.25 29.91 55.81 13.40 12.63
Price-to-Earnings Growth (PEG) Ratio
 27.00 -1.55 0.27 0.23 -0.51
Price-to-Fair Value
 8.44 6.02 8.14 3.24 3.55
Enterprise Value Multiple
 37.69 26.81 22.57 12.76 11.58
Enterprise Value
 70.19B 48.55B 59.67B 23.71B 20.25B
EV to EBITDA
 37.69 26.81 22.57 12.76 11.58
EV to Sales
 4.47 3.46 4.17 1.80 1.62
EV to Free Cash Flow
 517.99 62.42 265.66 51.46 41.08
EV to Operating Cash Flow
 135.16 33.64 61.30 18.10 18.86
Tangible Book Value Per Share
 902.65 858.75 809.00 649.49 402.97
Shareholders’ Equity Per Share
 1.13K 1.06K 983.21 852.82 601.46
Tax and Other Ratios
Effective Tax Rate
 0.34 0.22 0.10 0.23 0.23
Revenue Per Share
 2.31K 2.07K 2.10K 2.07K 1.98K
Net Income Per Share
 52.94 63.39 179.36 67.33 24.40
Tax Burden
 0.66 0.78 0.90 0.77 0.37
Interest Burden
 0.49 0.49 0.68 0.48 0.42
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.19 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.17 2.62 0.80 2.37 4.29
Currency in INR