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Dynemic Products Limited (DYNPRO) Ratios
Dynemic Products Limited Ratios
IN:DYNPRO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DYNPRO'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 | 1.14 | 0.95 | 0.88 | 0.88 | 0.99 |
| Quick Ratio | 0.59 | 0.46 | 0.44 | 0.44 | 0.60 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.22 | 0.16 | 0.10 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.17 | 0.17 | 0.20 | 0.17 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.32 | 0.37 | 0.30 | 0.52 |
| Net Current Asset Value | $ 15.35M | $ -326.92M | $ -639.13M | $ -989.44M | $ -1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.23 | 0.29 | 0.36 | 0.42 |
| Debt-to-Equity Ratio | 0.30 | 0.43 | 0.57 | 0.81 | 1.02 |
| Debt-to-Capital Ratio | 0.23 | 0.30 | 0.36 | 0.45 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.14 | 0.27 | 0.36 |
| Financial Leverage Ratio | 1.68 | 1.86 | 1.97 | 2.25 | 2.43 |
| Debt Service Coverage Ratio | 0.57 | 0.43 | 0.34 | 0.27 | 0.38 |
| Interest Coverage Ratio | 3.90 | 2.76 | 1.36 | 0.51 | 3.81 |
| Debt to Market Cap | 0.30 | 0.28 | 0.40 | 0.56 | 0.27 |
| Interest Debt Per Share | 65.96 | 88.96 | 121.21 | 140.18 | 160.84 |
| Net Debt to EBITDA | 1.36 | 1.97 | 3.76 | 6.13 | 4.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.63% | 47.44% | 22.31% | 5.90% | 23.26% |
| EBIT Margin | 9.54% | 8.83% | 4.90% | 2.52% | 12.21% |
| EBITDA Margin | 13.92% | 13.38% | 10.87% | 8.33% | 16.86% |
| Operating Profit Margin | 9.54% | 8.71% | 5.39% | 1.93% | 11.98% |
| Pretax Profit Margin | 7.07% | 5.67% | 1.11% | -1.29% | 9.59% |
| Net Profit Margin | 5.27% | 4.16% | 1.29% | -1.02% | 5.89% |
| Continuous Operations Profit Margin | 5.27% | 4.16% | 1.29% | -1.02% | 5.89% |
| Net Income Per EBT | 74.46% | 73.26% | 116.43% | 79.15% | 61.42% |
| EBT Per EBIT | 74.18% | 65.12% | 20.62% | -66.80% | 80.10% |
| Return on Assets (ROA) | 4.83% | 3.61% | 0.91% | -0.71% | 3.45% |
| Return on Equity (ROE) | 8.13% | 6.69% | 1.79% | -1.61% | 8.39% |
| Return on Capital Employed (ROCE) | 13.62% | 12.67% | 6.06% | 2.11% | 10.33% |
| Return on Invested Capital (ROIC) | 7.99% | 6.85% | 4.58% | 1.27% | 4.86% |
| Return on Tangible Assets | 4.84% | 3.61% | 0.91% | -0.71% | 3.45% |
| Earnings Yield | 8.32% | 4.44% | 1.28% | -1.11% | 2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 5.54 | 4.89 | 5.69 | 4.85 |
| Payables Turnover | 3.55 | 2.49 | 3.24 | 3.77 | 3.87 |
| Inventory Turnover | 2.88 | 2.31 | 3.29 | 3.59 | 3.58 |
| Fixed Asset Turnover | 1.72 | 1.54 | 1.14 | 1.11 | 0.89 |
| Asset Turnover | 0.92 | 0.87 | 0.70 | 0.70 | 0.59 |
| Working Capital Turnover Ratio | 61.40 | -26.73 | -15.27 | -28.87 | 28.91 |
| Cash Conversion Cycle | 98.56 | 77.82 | 73.00 | 68.96 | 82.93 |
| Days of Sales Outstanding | 74.82 | 65.91 | 74.65 | 64.16 | 75.28 |
| Days of Inventory Outstanding | 126.56 | 158.21 | 110.88 | 101.68 | 102.03 |
| Days of Payables Outstanding | 102.82 | 146.31 | 112.53 | 96.89 | 94.39 |
| Operating Cycle | 201.39 | 224.12 | 185.53 | 165.85 | 177.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.31 | 23.58 | 29.21 | 21.84 | 35.20 |
| Free Cash Flow Per Share | 17.09 | 17.84 | 26.52 | 21.02 | -12.99 |
| Dividend Paid and CapEx Coverage Ratio | 6.31 | 4.11 | 10.87 | 26.65 | 0.73 |
| Capital Expenditure Coverage Ratio | 6.31 | 4.11 | 10.87 | 26.65 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.30 | 0.26 | 0.17 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.11 | 0.09 | 0.16 |
| Free Cash Flow Yield | 8.87% | 6.37% | 9.70% | 9.00% | -2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.02 | 22.52 | 78.34 | -90.12 | 45.82 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.94 | 1.01 | 0.92 | 2.70 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.51 | 1.40 | 1.45 | 3.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.28 | 15.70 | 10.31 | 11.11 | -44.73 |
| Price-to-Operating Cash Flow Ratio | 9.49 | 11.88 | 9.36 | 10.70 | 16.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.07 | -0.36 | 0.75 | -0.93 |
| Enterprise Value Multiple | 5.91 | 8.97 | 13.08 | 17.15 | 20.25 |
| Enterprise Value | 3.11B | 4.33B | 3.98B | 4.12B | 8.28B |
| EV to EBITDA | 5.91 | 8.97 | 13.08 | 17.15 | 20.25 |
| EV to Sales | 0.82 | 1.20 | 1.42 | 1.43 | 3.41 |
| EV to Free Cash Flow | 14.65 | 20.13 | 14.47 | 17.29 | -56.57 |
| EV to Operating Cash Flow | 12.33 | 15.24 | 13.14 | 16.64 | 20.87 |
| Tangible Book Value Per Share | 197.18 | 185.82 | 195.27 | 161.08 | 150.99 |
| Shareholders’ Equity Per Share | 197.36 | 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 | 304.55 | 299.30 | 269.85 | 254.44 | 215.19 |
| Net Income Per Share | 16.04 | 12.44 | 3.49 | -2.59 | 12.68 |
| Tax Burden | 0.74 | 0.73 | 1.16 | 0.79 | 0.61 |
| Interest Burden | 0.74 | 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 | 0.28 | 0.30 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.39 | 8.37 | -6.67 | 1.71 |
Currency in INR