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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 Q4 2025 was ₹0.52. For the 2025 fiscal year, IN:DYNAMATECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.28	1.31	1.31	1.18	1.17
Quick Ratio	0.73	0.78	0.78	0.78	0.72
Cash Ratio	0.05	0.09	0.09	0.18	0.03
Solvency Ratio	0.12	0.21	0.21	0.10	0.09
Operating Cash Flow Ratio	0.00	0.17	0.17	0.17	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.38	0.38	0.34	0.45
Net Current Asset Value	₹ -1.29B	₹ -1.50B	₹ -1.50B	₹ -2.38B	₹ -3.46B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.37	0.37	0.45	0.50
Debt-to-Equity Ratio	0.80	0.88	0.88	1.39	1.80
Debt-to-Capital Ratio	0.44	0.47	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	2.35	2.35	3.08	3.64
Debt Service Coverage Ratio	0.51	0.79	0.79	0.40	0.57
Interest Coverage Ratio	1.57	1.56	6.51	1.70	1.64
Debt to Market Cap	0.10	0.08	0.08	0.34	0.39
Interest Debt Per Share	924.85	953.61	953.83	1.29K	1.17K
Net Debt to EBITDA	2.97	2.02	2.02	3.18	3.71
Profitability Margins
Gross Profit Margin	53.44%	44.20%	50.65%	52.04%	44.09%
EBIT Margin	7.97%	13.44%	13.32%	9.17%	7.90%
EBITDA Margin	12.90%	18.67%	18.51%	14.71%	14.54%
Operating Profit Margin	6.34%	6.90%	28.47%	8.47%	7.45%
Pretax Profit Margin	3.93%	9.58%	9.49%	4.20%	3.36%
Net Profit Margin	3.07%	8.60%	8.52%	3.25%	1.25%
Continuous Operations Profit Margin	3.07%	8.60%	8.52%	3.25%	2.58%
Net Income Per EBT	78.10%	89.81%	89.81%	77.49%	37.17%
EBT Per EBIT	61.90%	138.88%	33.33%	49.57%	45.04%
Return on Assets (ROA)	2.61%	7.75%	7.75%	2.56%	1.12%
Return on Equity (ROE)	6.16%	18.24%	18.24%	7.90%	4.06%
Return on Capital Employed (ROCE)	8.70%	9.81%	40.88%	12.17%	11.23%
Return on Invested Capital (ROIC)	5.25%	6.83%	28.45%	6.45%	6.43%
Return on Tangible Assets	2.84%	8.38%	8.38%	2.78%	1.23%
Earnings Yield	0.91%	2.24%	2.24%	2.44%	1.14%
Efficiency Ratios
Receivables Turnover	4.82	4.71	0.00	5.04	5.74
Payables Turnover	2.84	4.27	3.81	2.75	3.17
Inventory Turnover	1.89	2.59	2.31	2.10	2.72
Fixed Asset Turnover	2.02	2.06	2.09	2.09	2.16
Asset Turnover	0.85	0.90	0.91	0.79	0.89
Working Capital Turnover Ratio	15.85	9.19	9.12	11.41	10.20
Cash Conversion Cycle	140.81	133.17	62.35	113.24	82.86
Days of Sales Outstanding	75.74	77.52	0.00	72.49	63.55
Days of Inventory Outstanding	193.57	141.17	158.17	173.46	134.41
Days of Payables Outstanding	128.50	85.52	95.82	132.71	115.10
Operating Cycle	269.31	218.69	158.17	245.95	197.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	143.33	143.36	206.14	169.25
Free Cash Flow Per Share	0.00	33.07	33.08	72.51	77.71
CapEx Per Share	0.00	110.26	110.28	133.63	91.54
Free Cash Flow to Operating Cash Flow	0.00	0.23	0.23	0.35	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	1.17	1.17	1.51	1.85
Capital Expenditure Coverage Ratio	0.00	1.30	1.30	1.54	1.85
Operating Cash Flow Coverage Ratio	0.00	0.17	0.17	0.17	0.16
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.10	0.09
Free Cash Flow Yield	0.00%	0.41%	0.41%	2.62%	3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	110.09	44.60	44.59	41.03	87.59
Price-to-Sales (P/S) Ratio	3.38	3.84	3.80	1.33	1.09
Price-to-Book (P/B) Ratio	6.60	8.14	8.13	3.24	3.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	241.87	241.82	38.10	27.50
Price-to-Operating Cash Flow Ratio	0.00	55.81	55.80	13.40	12.63
Price-to-Earnings Growth (PEG) Ratio	-2.26	0.27	0.27	0.23	-0.51
Price-to-Fair Value	6.60	8.14	8.13	3.24	3.55
Enterprise Value Multiple	29.14	22.57	22.55	12.25	11.23
Enterprise Value	52.78B	59.67B	59.65B	23.71B	20.25B
EV to EBITDA	29.14	22.57	22.55	12.25	11.23
EV to Sales	3.76	4.21	4.17	1.80	1.63
EV to Free Cash Flow	0.00	265.66	265.60	51.46	41.08
EV to Operating Cash Flow	0.00	61.30	61.28	18.10	18.86
Tangible Book Value Per Share	858.75	809.00	809.19	649.49	402.97
Shareholders’ Equity Per Share	1.06K	983.21	983.44	852.82	601.46
Tax and Other Ratios
Effective Tax Rate	0.22	0.10	0.10	0.23	0.23
Revenue Per Share	2.07K	2.09K	2.11K	2.07K	1.96K
Net Income Per Share	63.39	179.36	179.40	67.33	24.40
Tax Burden	0.78	0.90	0.90	0.77	0.37
Interest Burden	0.49	0.71	0.71	0.46	0.42
Research & Development to Revenue	0.00	<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	0.80	0.80	2.37	4.29

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