Dynemic Products Limited (DYNPRO)
ISIN: INE256H01015 Industry: Specialty Chemicals Sector: Basic Materials Website
372.55
0.7(0.19%)

Dynemic Products Limited engages in the manufacturing and selling of dyes and dye intermediates in India. It offers food colors that are primarily applied in coloring food, drug, and cosmetic products; lake colors that are used in the application of pharmaceuticals, cosmetic and personal care products, spice compounds, bakery and dairy products, and snack foods; and blended colors. The company also provides food drug and cosmetic colors; salt free dyes for inkjet industry; and dyes intermediates, such as pyarazolone, naphthalene, and benzene based dyes intermediates that are applied in reactive, metal complex, acid, ramazol, and direct dyes, as well as in food colors. In addition, it offers drug and cosmetic colors for tablet coatings, compressed tablets, syrups, hard and soft gelatin capsules, toiletries, skin-care products, water-based make-ups, lipsticks, nail polishes, pencils, foundations, and lip glosses; and natural food colors. The company also exports its products worldwide. Dynemic Products Limited was incorporated in 1990 and is based in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

379.9

TODAY'S LOW

368.6

52 WEEK HIGH

769.8

52 WEEK LOW

331

Major Holders

% of Shares Held by
All Insider

37.44%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

435.66 Cr.

ETERPRISE VALUE

592.82 Cr.

NO. OF SHARES

1.16 Cr.

BOOK VALUE

155.965

DIV. YIELD

1.492941%

DEBT

173.73 Cr.

GROSS PROFIT

120.34 Cr.

CASH

2.82 Cr.

REVENUE

258.40 Cr.

REVENUE/SHARE

224.654

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-84.70 Lakhs25.72 Cr.-25.27 Cr.-53.38 Lakhs
Change To Liabilities27.13 Cr.16.32 Cr.2.56 Cr.-59.57 Lakhs
Total cashflows from Investing Activities-54.92 Cr.-98.82 Cr.-71.83 Cr.-17.62 Cr.
Net Borrowings20.68 Cr.51.64 Cr.69.74 Cr.6.33 Cr.
Total Cash from Financing Activities12.23 Cr.49.37 Cr.64.07 Cr.3.11 Cr.
Other Liabilities-2.34 Cr.8.88 Cr.-20.92 Cr.3.17 Cr.
Total Assets0000
Net Income14.29 Cr.28.49 Cr.24.17 Cr.17.97 Cr.
Change in Cash-44.92 Lakhs-20.67 Lakhs76.26 Lakhs-21.11 Lakhs
Effect of Exchange Rate2.55 Cr.1.09 Cr.1.88 Cr.1.06 Cr.
Total Cash from Operating Activities39.68 Cr.48.14 Cr.6.63 Cr.13.23 Cr.
Depreciation11.27 Cr.3.43 Cr.3.40 Cr.3.34 Cr.
Other Cashflows from Investing Activities13.94 Lakhs51.10 Lakhs78.64 Lakhs13.46 Lakhs
Dividends Paid00-3.39 Cr.-1.69 Cr.
Change to Inventory-15.88 Cr.24.55 Lakhs-9.25 Cr.-19.04 Lakhs
Change to Account Receivables-5.50 Cr.-9.46 Cr.9.63 Cr.-9.64 Cr.
Other Cashflows from Financing Activities-8.44 Cr.-2.27 Cr.-2.27 Cr.-1.52 Cr.
Change to Net Income10.72 Cr.21.98 Lakhs-2.96 Cr.-84.24 Lakhs
Capital Expenditures-54.33 Cr.-125.22 Cr.-47.57 Cr.-17.32 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax23.27 Cr.38.29 Cr.32.15 Cr.25.42 Cr.
Minority Interest6.72 Lakhs6.73 Lakhs6.72 Lakhs6.68 Lakhs
Net Income31.42 Cr.39.99 Cr.32.83 Cr.26.36 Cr.
Selling General Administrative13.10 Cr.15.16 Cr.14.26 Cr.13 Cr.
Gross Profit120.34 Cr.58.56 Cr.50.46 Cr.42.71 Cr.
Ebit31.42 Cr.39.99 Cr.32.83 Cr.26.36 Cr.
Operating Income31.42 Cr.39.99 Cr.32.83 Cr.26.36 Cr.
Other Operating Expenses64.53 Cr.-3.06 Lakhs-3.59 Lakhs-58 k
Interest Expense-8.44 Cr.-1.82 Cr.-1.15 Cr.-79.83 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense8.97 Cr.9.80 Cr.7.98 Cr.7.44 Cr.
Total Revenue251.92 Cr.205.58 Cr.182.26 Cr.166.67 Cr.
Total Operating Expenses220.49 Cr.165.59 Cr.149.43 Cr.140.31 Cr.
Cost of Revenue131.58 Cr.147.02 Cr.131.80 Cr.123.95 Cr.
Total Other Income Expense Net-8.15 Cr.-1.69 Cr.-67.36 Lakhs-93.32 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.14.29 Cr.28.49 Cr.24.17 Cr.17.97 Cr.
Net Income Applicable to Common Shares14.29 Cr.28.49 Cr.24.17 Cr.17.97 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets19 k19 k19 k68 k
Capital Surplus010.36 Cr.10.36 Cr.10.36 Cr.
Total Liabilities244.04 Cr.194.72 Cr.122.75 Cr.50.15 Cr.
Stock Holder Equity170.47 Cr.156.34 Cr.127.96 Cr.108.16 Cr.
Minority Interest6.72 Lakhs6.73 Lakhs6.72 Lakhs6.68 Lakhs
Other Liabilities6.94 Cr.10.47 Cr.9.04 Cr.7.68 Cr.
Total Assets414.58 Cr.351.13 Cr.250.78 Cr.158.38 Cr.
Common Stock11.32 Cr.11.32 Cr.11.32 Cr.11.32 Cr.
Retained Earnings0134.65 Cr.106.26 Cr.86.46 Cr.
Other Liabilities14.18 Cr.3.85 Cr.4.06 Cr.4.88 Cr.
Good Will29.11 Lakhs29.11 Lakhs29.11 Lakhs29.11 Lakhs
Treasury Stock159.14 Cr.000
Other Assets3.33 Cr.8.81 Cr.7.57 Cr.6.30 Cr.
Cash2.82 Cr.81.67 Lakhs1.02 Cr.26.08 Lakhs
Current Liabilities133.14 Cr.94.24 Cr.36.73 Cr.45.15 Cr.
Long Term Asset Charges0000
Short Long Term Debt77.01 Cr.14.04 Cr.11.21 Lakhs17.17 Lakhs
Other Stockholder Equity159.14 Cr.000
Property Plant Equipment271.61 Cr.228.48 Cr.106.89 Cr.62.98 Cr.
Total Cur. Assets131.64 Cr.112.52 Cr.134.99 Cr.87.78 Cr.
Long Term Investments7.68 Cr.1.01 Cr.1.03 Cr.1 Cr.
Net Tangible Assets170.18 Cr.156.05 Cr.127.66 Cr.107.86 Cr.
Short Term Investments0025 Cr.1.02 Cr.
Net Receivables56.05 Cr.46.18 Cr.33.48 Cr.43.56 Cr.
Long Term Debt96.71 Cr.96.62 Cr.81.95 Cr.11.61 Lakhs
Inventory52.05 Cr.36.16 Cr.36.40 Cr.27.15 Cr.
Accounts Payable48.75 Cr.23.92 Cr.7.60 Cr.4.99 Cr.

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