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STOCKS

Dynemic Products Limited (IN:DYNPRO)

:DYNPRO

DYNPRO

Dynemic Products Limited

RESEARCH TOOLSreports

Dynemic Products Limited (DYNPRO) Ratios

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Dynemic Products Limited Ratios

IN:DYNPRO's free cash flow for Q2 2026 was ₹0.52. For the 2026 fiscal year, IN:DYNPRO'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	1.02	0.95	0.88	0.88	0.99
Quick Ratio	0.50	0.46	0.44	0.44	0.60
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.19	0.16	0.10	0.06	0.10
Operating Cash Flow Ratio	0.14	0.17	0.20	0.17	0.30
Short-Term Operating Cash Flow Coverage	0.31	0.32	0.37	0.30	0.52
Net Current Asset Value	₹ -163.39M	₹ -326.92M	₹ -639.13M	₹ -989.44M	₹ -1.12B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.29	0.36	0.42
Debt-to-Equity Ratio	0.34	0.43	0.57	0.81	1.02
Debt-to-Capital Ratio	0.25	0.30	0.36	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.14	0.27	0.36
Financial Leverage Ratio	1.78	1.86	1.97	2.25	2.43
Debt Service Coverage Ratio	0.52	0.43	0.34	0.27	0.38
Interest Coverage Ratio	3.36	2.76	1.36	0.51	3.81
Debt to Market Cap	0.31	0.28	0.40	0.56	0.27
Interest Debt Per Share	74.11	88.96	121.21	140.18	160.84
Net Debt to EBITDA	1.55	1.97	3.76	6.13	4.24
Profitability Margins
Gross Profit Margin	45.69%	47.44%	22.31%	5.90%	23.26%
EBIT Margin	9.33%	8.83%	4.90%	2.52%	12.21%
EBITDA Margin	13.87%	13.38%	10.87%	8.33%	16.86%
Operating Profit Margin	9.24%	8.71%	5.39%	1.93%	11.98%
Pretax Profit Margin	6.61%	5.67%	1.11%	-1.29%	9.59%
Net Profit Margin	4.89%	4.16%	1.29%	-1.02%	5.89%
Continuous Operations Profit Margin	4.89%	4.16%	1.29%	-1.02%	5.89%
Net Income Per EBT	73.91%	73.26%	116.43%	79.15%	61.42%
EBT Per EBIT	71.54%	65.12%	20.62%	-66.80%	80.10%
Return on Assets (ROA)	4.30%	3.61%	0.91%	-0.71%	3.45%
Return on Equity (ROE)	7.99%	6.69%	1.79%	-1.61%	8.39%
Return on Capital Employed (ROCE)	13.29%	12.67%	6.06%	2.11%	10.33%
Return on Invested Capital (ROIC)	7.58%	6.85%	4.58%	1.27%	4.86%
Return on Tangible Assets	4.30%	3.61%	0.91%	-0.71%	3.45%
Earnings Yield	7.24%	4.44%	1.28%	-1.11%	2.18%
Efficiency Ratios
Receivables Turnover	5.33	5.54	4.89	5.69	4.85
Payables Turnover	2.55	2.49	3.24	3.77	3.87
Inventory Turnover	2.34	2.31	3.29	3.59	3.58
Fixed Asset Turnover	1.60	1.54	1.14	1.11	0.89
Asset Turnover	0.88	0.87	0.70	0.70	0.59
Working Capital Turnover Ratio	197.45	-26.73	-15.27	-28.87	28.91
Cash Conversion Cycle	80.95	77.82	73.00	68.96	82.93
Days of Sales Outstanding	68.45	65.91	74.65	64.16	75.28
Days of Inventory Outstanding	155.87	158.21	110.88	101.68	102.03
Days of Payables Outstanding	143.37	146.31	112.53	96.89	94.39
Operating Cycle	224.32	224.12	185.53	165.85	177.31
Cash Flow Ratios
Operating Cash Flow Per Share	19.05	23.58	29.21	21.84	35.20
Free Cash Flow Per Share	17.09	17.84	26.52	21.02	-12.99
CapEx Per Share	1.95	5.73	2.69	0.82	48.18
Free Cash Flow to Operating Cash Flow	0.90	0.76	0.91	0.96	-0.37
Dividend Paid and CapEx Coverage Ratio	9.75	4.11	10.87	26.65	0.73
Capital Expenditure Coverage Ratio	9.75	4.11	10.87	26.65	0.73
Operating Cash Flow Coverage Ratio	0.29	0.30	0.26	0.17	0.23
Operating Cash Flow to Sales Ratio	0.06	0.08	0.11	0.09	0.16
Free Cash Flow Yield	8.09%	6.37%	9.70%	9.00%	-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.81	22.52	78.34	-90.12	45.82
Price-to-Sales (P/S) Ratio	0.70	0.94	1.01	0.92	2.70
Price-to-Book (P/B) Ratio	1.05	1.51	1.40	1.45	3.84
Price-to-Free Cash Flow (P/FCF) Ratio	12.35	15.70	10.31	11.11	-44.73
Price-to-Operating Cash Flow Ratio	10.73	11.88	9.36	10.70	16.51
Price-to-Earnings Growth (PEG) Ratio	11.03	0.07	-0.36	0.75	-0.93
Price-to-Fair Value	1.05	1.51	1.40	1.45	3.84
Enterprise Value Multiple	6.58	8.97	13.08	17.15	20.25
Enterprise Value	3.32B	4.33B	3.98B	4.12B	8.28B
EV to EBITDA	6.58	8.97	13.08	17.15	20.25
EV to Sales	0.91	1.20	1.42	1.43	3.41
EV to Free Cash Flow	16.17	20.13	14.47	17.29	-56.57
EV to Operating Cash Flow	14.51	15.24	13.14	16.64	20.87
Tangible Book Value Per Share	193.73	185.82	195.27	161.08	150.99
Shareholders’ Equity Per Share	193.92	186.00	195.49	161.28	151.19
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	-0.16	0.21	0.39
Revenue Per Share	302.90	299.30	269.85	254.44	215.19
Net Income Per Share	14.80	12.44	3.49	-2.59	12.68
Tax Burden	0.74	0.73	1.16	0.79	0.61
Interest Burden	0.71	0.64	0.23	-0.51	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	1.39	8.37	-6.67	1.71

Currency in INR