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Dynamatic Technologies Limited (DYNAMATECH) Ratios
Dynamatic Technologies Limited Ratios
IN:DYNAMATECH's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DYNAMATECH's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.28 | 1.31 | 1.17 | 1.17 |
| Quick Ratio | 0.77 | 0.73 | 0.78 | 0.73 | 0.66 |
| Cash Ratio | 0.10 | 0.05 | 0.09 | 0.18 | 0.03 |
| Solvency Ratio | 0.10 | 0.12 | 0.21 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.07 | 0.23 | 0.17 | 0.17 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.52 | 0.38 | 0.34 | 0.45 |
| Net Current Asset Value | $ -1.31B | $ -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 | 0.80 | 0.80 | 0.88 | 1.39 | 1.80 |
| Debt-to-Capital Ratio | 0.45 | 0.44 | 0.47 | 0.58 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.20 | 0.20 | 0.28 | 0.43 |
| Financial Leverage Ratio | 2.33 | 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 | 1.83 | 1.57 | 1.56 | 1.69 | 1.56 |
| Debt to Market Cap | 0.09 | 0.10 | 0.08 | 0.34 | 0.39 |
| Interest Debt Per Share | 1024.89 | 924.85 | 953.61 | 1291.96 | 1179.34 |
| Net Debt to EBITDA | 3.12 | 2.97 | 2.02 | 3.31 | 3.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.86% | 53.44% | 43.80% | 50.14% | 43.63% |
| EBIT Margin | 6.54% | 7.97% | 13.86% | 8.78% | 7.82% |
| EBITDA Margin | 11.27% | 12.90% | 18.50% | 14.13% | 13.95% |
| Operating Profit Margin | 6.54% | 6.34% | 6.83% | 8.66% | 7.60% |
| Pretax Profit Margin | 3.10% | 3.93% | 9.49% | 4.20% | 3.32% |
| Net Profit Margin | 2.00% | 3.07% | 8.52% | 3.25% | 1.23% |
| Continuous Operations Profit Margin | 2.00% | 3.07% | 8.52% | 3.25% | 2.56% |
| Net Income Per EBT | 64.57% | 78.10% | 89.81% | 77.49% | 37.17% |
| EBT Per EBIT | 47.32% | 61.90% | 138.88% | 48.49% | 43.70% |
| Return on Assets (ROA) | 1.75% | 2.61% | 7.75% | 2.56% | 1.12% |
| Return on Equity (ROE) | 4.08% | 6.00% | 18.24% | 7.90% | 4.06% |
| Return on Capital Employed (ROCE) | 8.99% | 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 | 1.92% | 2.84% | 8.38% | 2.78% | 1.23% |
| Earnings Yield | 0.53% | 1.00% | 2.24% | 2.44% | 1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 4.82 | 4.75 | 5.03 | 5.80 |
| Payables Turnover | 4.76 | 2.84 | 3.81 | 2.86 | 4.75 |
| Inventory Turnover | 2.96 | 1.89 | 2.31 | 1.95 | 3.81 |
| Fixed Asset Turnover | 2.24 | 2.02 | 2.08 | 2.06 | 2.15 |
| Asset Turnover | 0.88 | 0.85 | 0.91 | 0.79 | 0.90 |
| Working Capital Turnover Ratio | 7.51 | 7.90 | 9.28 | 11.68 | 10.31 |
| Cash Conversion Cycle | 118.94 | 140.81 | 139.17 | 132.31 | 81.82 |
| Days of Sales Outstanding | 72.18 | 75.74 | 76.81 | 72.50 | 62.89 |
| Days of Inventory Outstanding | 123.39 | 193.57 | 158.17 | 187.45 | 95.84 |
| Days of Payables Outstanding | 76.62 | 128.50 | 95.82 | 127.64 | 76.91 |
| Operating Cycle | 195.56 | 269.31 | 234.98 | 259.95 | 158.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 68.00 | 212.56 | 143.33 | 206.14 | 169.25 |
| Free Cash Flow Per Share | -29.18 | 114.55 | 33.07 | 72.51 | 77.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 2.02 | 1.17 | 1.51 | 1.85 |
| Capital Expenditure Coverage Ratio | 0.70 | 2.17 | 1.30 | 1.54 | 1.85 |
| Operating Cash Flow Coverage Ratio | 0.07 | 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 | -0.32% | 1.80% | 0.41% | 2.62% | 3.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 188.77 | 100.30 | 44.60 | 41.03 | 87.59 |
| Price-to-Sales (P/S) Ratio | 3.77 | 3.08 | 3.80 | 1.33 | 1.08 |
| Price-to-Book (P/B) Ratio | 7.71 | 6.02 | 8.14 | 3.24 | 3.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -308.82 | 55.50 | 241.87 | 38.10 | 27.50 |
| Price-to-Operating Cash Flow Ratio | 132.51 | 29.91 | 55.81 | 13.40 | 12.63 |
| Price-to-Earnings Growth (PEG) Ratio | -7.64 | -1.55 | 0.27 | 0.23 | -0.51 |
| Enterprise Value Multiple | 36.61 | 26.81 | 22.57 | 12.76 | 11.58 |
| Enterprise Value | 66.88B | 48.55B | 59.67B | 23.71B | 20.25B |
| EV to EBITDA | 36.61 | 26.81 | 22.57 | 12.76 | 11.58 |
| EV to Sales | 4.13 | 3.46 | 4.17 | 1.80 | 1.62 |
| EV to Free Cash Flow | -337.61 | 62.42 | 265.66 | 51.46 | 41.08 |
| EV to Operating Cash Flow | 144.86 | 33.64 | 61.30 | 18.10 | 18.86 |
| Tangible Book Value Per Share | 926.23 | 858.75 | 809.00 | 649.49 | 402.97 |
| Shareholders’ Equity Per Share | 1168.66 | 1056.70 | 983.21 | 852.82 | 601.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.22 | 0.10 | 0.23 | 0.23 |
| Revenue Per Share | 2387.84 | 2067.45 | 2104.60 | 2070.45 | 1976.47 |
| Net Income Per Share | 47.73 | 63.39 | 179.36 | 67.33 | 24.40 |
| Tax Burden | 0.65 | 0.78 | 0.90 | 0.77 | 0.37 |
| Interest Burden | 0.47 | 0.49 | 0.68 | 0.48 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 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 | 1.42 | 2.62 | 0.80 | 2.37 | 4.29 |
Currency in INR