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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 Q1 2027 was ₹0.51. For the 2027 fiscal year, IN:DYNAMATECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.38 1.28 1.31 1.17
Quick Ratio
 0.00 0.77 0.73 0.78 0.73
Cash Ratio
 0.00 0.10 0.05 0.09 0.18
Solvency Ratio
 -0.14 0.10 0.12 0.21 0.10
Operating Cash Flow Ratio
 0.00 0.07 0.23 0.17 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.16 0.52 0.38 0.34
Net Current Asset Value
₹ 7.94B₹ -1.31B₹ -1.29B₹ -1.50B₹ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.34 0.35 0.37 0.45
Debt-to-Equity Ratio
 0.00 0.80 0.80 0.88 1.39
Debt-to-Capital Ratio
 0.00 0.45 0.44 0.47 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.24 0.20 0.20 0.28
Financial Leverage Ratio
 0.00 2.33 2.30 2.35 3.08
Debt Service Coverage Ratio
 3.79 0.49 0.51 0.79 0.38
Interest Coverage Ratio
 5.00 1.83 1.57 1.56 1.69
Debt to Market Cap
 0.00 0.09 0.10 0.08 0.34
Interest Debt Per Share
 64.73 1.02K 924.85 953.61 1.29K
Net Debt to EBITDA
 0.00 3.12 2.97 2.02 3.31
Profitability Margins
Gross Profit Margin
38.02%24.86%53.44%43.80%50.14%
EBIT Margin
6.82%6.54%7.97%13.86%8.78%
EBITDA Margin
11.08%11.27%12.90%18.50%14.13%
Operating Profit Margin
13.11%6.54%6.34%6.83%8.66%
Pretax Profit Margin
3.66%3.10%3.93%9.49%4.20%
Net Profit Margin
2.53%2.00%3.07%8.52%3.25%
Continuous Operations Profit Margin
2.53%2.00%3.07%8.52%3.25%
Net Income Per EBT
69.27%64.57%78.10%89.81%77.49%
EBT Per EBIT
27.89%47.32%61.90%138.88%48.49%
Return on Assets (ROA)
0.00%1.75%2.61%7.75%2.56%
Return on Equity (ROE)
5.45%4.08%6.00%18.24%7.90%
Return on Capital Employed (ROCE)
0.00%8.99%8.70%9.81%12.44%
Return on Invested Capital (ROIC)
0.00%4.62%5.25%6.83%6.60%
Return on Tangible Assets
0.00%1.92%2.84%8.38%2.78%
Earnings Yield
0.54%0.53%1.00%2.24%2.44%
Efficiency Ratios
Receivables Turnover
 0.00 5.06 4.82 4.75 5.03
Payables Turnover
 0.00 4.76 2.84 3.81 2.86
Inventory Turnover
 0.00 2.96 1.89 2.31 1.95
Fixed Asset Turnover
 0.00 2.24 2.02 2.08 2.06
Asset Turnover
 0.00 0.88 0.85 0.91 0.79
Working Capital Turnover Ratio
 13.14 7.51 7.90 9.28 11.68
Cash Conversion Cycle
 0.00 118.94 140.81 139.17 132.31
Days of Sales Outstanding
 0.00 72.18 75.74 76.81 72.50
Days of Inventory Outstanding
 0.00 123.39 193.57 158.17 187.45
Days of Payables Outstanding
 0.00 76.62 128.50 95.82 127.64
Operating Cycle
 0.00 195.56 269.31 234.98 259.95
Cash Flow Ratios
Operating Cash Flow Per Share
 76.48 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
 0.00 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
0.17%-0.32%1.80%0.41%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 183.98 188.77 100.30 44.60 41.03
Price-to-Sales (P/S) Ratio
 4.66 3.77 3.08 3.80 1.33
Price-to-Book (P/B) Ratio
 9.84 7.71 6.02 8.14 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
 576.25 -308.82 55.50 241.87 38.10
Price-to-Operating Cash Flow Ratio
 150.32 132.51 29.91 55.81 13.40
Price-to-Earnings Growth (PEG) Ratio
 11.50K -7.64 -1.55 0.27 0.23
Price-to-Fair Value
 9.84 7.71 6.02 8.14 3.24
Enterprise Value Multiple
 42.08 36.61 26.81 22.57 12.76
Enterprise Value
 78.08B 66.88B 48.55B 59.67B 23.71B
EV to EBITDA
 42.08 36.61 26.81 22.57 12.76
EV to Sales
 4.66 4.13 3.46 4.17 1.80
EV to Free Cash Flow
 576.25 -337.61 62.42 265.66 51.46
EV to Operating Cash Flow
 150.36 144.86 33.64 61.30 18.10
Tangible Book Value Per Share
 1.17K 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
 0.31 0.35 0.22 0.10 0.23
Revenue Per Share
 2.47K 2.39K 2.07K 2.10K 2.07K
Net Income Per Share
 62.49 47.73 63.39 179.36 67.33
Tax Burden
 0.69 0.65 0.78 0.90 0.77
Interest Burden
 0.54 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
 0.10 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
 0.98 1.42 2.62 0.80 2.37
Currency in INR