Dynemic Products Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 94.34 | 95.51 | 97.90 |
| Operating Expense | 81.61 | 82.60 | 85.32 |
| Net Profit | 3.94 | 4.35 | 3.91 |
| Net Profit Margin | 4.18 | 4.55 | 3.99 |
| Earning Per Share | 3.27 | 3.62 | 3.25 |
| EBIDTA | 7.26 | 12.90 | 12.58 |
| Effective Tax Rate | -29.25 | 11.39 | 10.41 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 94.34 |
| Operating Expense | 81.61 |
| Net Profit | 3.94 |
| Net Profit Margin | 4.18 |
| Earning Per Share | 3.27 |
| EBIDTA | 7.26 |
| Effective Tax Rate | -29.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 283.78 | 295.41 | 251.93 |
| Operating Expenses Annual | 251.83 | 266.84 | 209.21 |
| Operating Profit Annual | 32.59 | 28.91 | 43.00 |
| Interest Annual | 12.89 | 16.10 | 8.45 |
| Depreciation | 16.61 | 16.75 | 11.27 |
| Net Profit Annual | 4.06 | -3.61 | 14.30 |
| Tax Annual | -1.04 | -0.33 | 8.98 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 283.78 |
| Operating Expenses Annual | 251.83 |
| Operating Profit Annual | 32.59 |
| Interest Annual | 12.89 |
| Depreciation | 16.61 |
| Net Profit Annual | 4.06 |
| Tax Annual | -1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.41 | 0.21 | 0.71 |
| Cash Flow from Operations | 31.31 | 24.65 | 39.71 |
| Cash Flow from Investing | -1.22 | 1.78 | -52.44 |
| Cash Flow from Financing | -30.42 | -26.22 | 12.24 |
| Cash Flow at the End | 0.09 | 0.41 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.41 |
| Cash Flow from Operations | 31.31 |
| Cash Flow from Investing | -1.22 |
| Cash Flow from Financing | -30.42 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.48 | 9.79 | 17.07 |
| PBIT Margin (%) | 5.61 | 4.12 | 12.59 |
| PBT Margin (%) | 5.18 | 3.86 | 11.10 |
| Net PROFIT Margin (%) | 1.43 | -1.22 | 5.68 |
| Return On Networth / Equity (%) | 2.12 | -2.06 | 8.80 |
| Return On Networth /Employed (%) | 4.89 | 3.58 | 9.70 |
| Return On Assets (%) | 1.24 | -1.06 | 4.37 |
| Total Debt / Equity (X) | 0.69 | 0.92 | 1 |
| Asset Turnover Ratio (%) | 0.87 | 0.87 | 0.77 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.48 |
| PBIT Margin (%) | 5.61 |
| PBT Margin (%) | 5.18 |
| Net PROFIT Margin (%) | 1.43 |
| Return On Networth / Equity (%) | 2.12 |
| Return On Networth /Employed (%) | 4.89 |
| Return On Assets (%) | 1.24 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 244.30 | 258.99 | 271.58 |
| Total Current Assets Annual | 131.89 | 129.98 | 122.59 |
| Non Current Assets Annual | 266.62 | 281.15 | 291.08 |
| Total Shareholders Funds Annual | 201.57 | 181.39 | 169.64 |
| Total Assets Annual | 398.52 | 411.12 | 413.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 244.30 |
| Total Current Assets Annual | 131.89 |
| Non Current Assets Annual | 266.62 |
| Total Shareholders Funds Annual | 201.57 |
| Total Assets Annual | 398.52 |
EPS (INR)
Expected
3.17
Reported
3.27
Surprise
3.15%
Dec 2024
EPS beaten by 3.15%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
