Dynamatic Technologies Limited
NSE:DYNAMATECH.NS
7455.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 614.1 | 1,378.3 | 172.2 | 380.1 | 559.8 | 371 | 398.8 | 826.2 | 626.7 | 761.3 | 441 | 593.2 | 0 | 155.3 | 227.67 | 247.691 | 253,870.753 | 26.591 | 33.331 | 29.745 |
| Short Term Investments
| 226.6 | 385.7 | 302.6 | 225.8 | 269.6 | 307.4 | 227.7 | 205.9 | -9.8 | -95.1 | -40.4 | -22.6 | 0 | 0 | 228.441 | 186.35 | 110,918.845 | 91.853 | 67.226 | 48.903 |
| Cash and Short Term Investments
| 614.1 | 1,764 | 172.2 | 380.1 | 559.8 | 371 | 626.5 | 826.2 | 626.7 | 761.3 | 441 | 593.2 | 0 | 155.3 | 456.111 | 434.041 | 364,789.598 | 118.444 | 100.558 | 78.648 |
| Net Receivables
| 3,001.1 | 3,141.4 | 2,981.6 | 3,708.1 | 2,458.6 | 3,571.1 | 2,103 | 1,929.4 | 1,573.3 | 1,444.8 | 1,307.9 | 1,711.9 | 0 | 1,170.531 | 920.13 | 965.522 | 791,682.563 | 529.341 | 427.538 | 339.346 |
| Inventory
| 3,056.4 | 2,998.8 | 2,553.8 | 2,247.5 | 2,649.6 | 2,808 | 2,830.5 | 2,574.1 | 2,561.2 | 2,271.5 | 2,279.9 | 2,025.3 | 1,914.3 | 801.574 | 627.152 | 662.398 | 471,885.145 | 310.246 | 275.268 | 236.404 |
| Other Current Assets
| 876.6 | 980.7 | 882.4 | 566.9 | 3,187.1 | 375.4 | 433.9 | 119.9 | 111.3 | 138.4 | 278.1 | 213.8 | 3,214.8 | 404.335 | 37.857 | 25.57 | 41,281.951 | 22.026 | 16.599 | 16.611 |
| Total Current Assets
| 7,548.2 | 8,884.9 | 6,590 | 6,902.6 | 6,396.5 | 7,125.5 | 5,993.9 | 5,449.6 | 4,872.5 | 4,616 | 4,306.9 | 4,544.2 | 5,129.1 | 2,531.74 | 2,041.25 | 2,087.531 | 1,669,639.257 | 980.057 | 819.962 | 671.009 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,832.4 | 6,310 | 5,738.8 | 5,856.1 | 7,088.7 | 5,315 | 6,783.9 | 5,497.4 | 5,451.8 | 5,398.1 | 5,995 | 6,413.1 | 4,837.4 | 3,444.754 | 2,413.478 | 2,522.807 | 1,764,378.682 | 1,171.094 | 821.064 | 722.437 |
| Goodwill
| 939.7 | 1,047.3 | 1,009.9 | 1,025.9 | 971.9 | 925.2 | 951.3 | 826.1 | 935.6 | 878.9 | 678.8 | 678.8 | 678.8 | 320.131 | 302.224 | 322.804 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 243.4 | 244.9 | 248.8 | 232.2 | 233.9 | 254.1 | 273.5 | 26.3 | 1,100.5 | 30 | 20.5 | 45.2 | 0 | 115.341 | 177.249 | 125.269 | 24,240.945 | 19.622 | 18.539 | 16.543 |
| Goodwill and Intangible Assets
| 1,183.1 | 1,292.2 | 1,258.7 | 1,258.1 | 1,205.8 | 1,179.3 | 1,224.8 | 1,225.1 | 1,100.5 | 1,080.8 | 902.3 | 957.8 | 678.8 | 435.472 | 479.473 | 448.073 | 24,240.945 | 19.622 | 18.539 | 16.543 |
| Long Term Investments
| 70.9 | 3.3 | 3.3 | 3.3 | 3.4 | 5.2 | -219.9 | 10.2 | 10.7 | 95.2 | 40.5 | 22.7 | 0 | 0 | 0 | 0 | -110,918.844 | -91.838 | -67.111 | -48.695 |
| Tax Assets
| 0 | 132.8 | 183.9 | 250.2 | 8,296.4 | 6,499.1 | 195.4 | 205.5 | 87.9 | -95.2 | -40.5 | -22.7 | 103.4 | 10.956 | 0 | 0 | 0 | 91.853 | 67.226 | 48.903 |
| Other Non-Current Assets
| 87.9 | 64.8 | 90.7 | 17.5 | -8,082.9 | -6,275.7 | 211.3 | 107.3 | 290.6 | 403.1 | 360.3 | 232 | 2,105.3 | 0 | 7.883 | 62.382 | 110,918.845 | 0.042 | 0.071 | 4.753 |
| Total Non-Current Assets
| 8,174.3 | 7,803.1 | 7,275.4 | 7,385.2 | 8,511.4 | 6,722.9 | 8,195.5 | 7,045.5 | 6,941.5 | 6,882 | 7,257.6 | 7,602.9 | 7,724.9 | 3,891.182 | 2,900.834 | 3,033.262 | 1,788,619.628 | 1,190.774 | 839.789 | 743.94 |
| Total Assets
| 15,722.5 | 16,688 | 13,865.4 | 14,287.8 | 14,907.9 | 13,848.4 | 14,189.4 | 12,495.1 | 11,814 | 11,498 | 11,564.5 | 12,147.1 | 12,854 | 6,422.922 | 4,942.084 | 5,120.793 | 3,458,258.885 | 2,170.831 | 1,659.751 | 1,414.949 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,851.5 | 2,294.3 | 2,186.9 | 2,048.6 | 2,748.7 | 2,770 | 2,634 | 2,433.8 | 2,396 | 2,743.4 | 2,762.5 | 2,444.1 | 2,397.6 | 705.575 | 561.633 | 427.537 | 602,748.17 | 333.43 | 364.711 | 267.177 |
| Short Term Debt
| 2,892.6 | 4,224.1 | 2,835.3 | 2,626.7 | 2,958.6 | 2,634 | 2,815 | 1,973.9 | 920.1 | 1,397.4 | 1,007.7 | 1,743.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 146.1 | 80.2 | 7.9 | 110.5 | 31.5 | 42.3 | 112.5 | 69 | 56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 146.1 | 825.3 | 577 | 688.8 | 596.9 | 631.5 | 803.1 | 423.5 | 124.7 | 225.5 | 156.6 | 283.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 875.5 | 189.8 | 35.8 | 61.4 | 56.2 | 51 | 50.8 | 172.4 | 1,452.3 | 1,580.1 | 1,952.9 | 2,048.7 | 3,509.2 | 569.412 | 407.84 | 516.107 | 410,339.492 | 378.188 | 188.646 | 120.075 |
| Total Current Liabilities
| 5,765.7 | 7,533.5 | 5,635 | 5,425.5 | 6,360.4 | 6,086.5 | 6,302.9 | 5,003.6 | 4,893.1 | 5,946.4 | 5,879.7 | 6,519.2 | 5,906.8 | 1,274.987 | 969.473 | 943.644 | 1,013,087.662 | 711.619 | 553.357 | 387.253 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,931.9 | 3,311.3 | 4,031.8 | 4,811.9 | 4,469.7 | 3,958 | 4,286.7 | 4,686.1 | 3,999.3 | 2,658.4 | 3,618.5 | 3,441.6 | 0 | 3,322.019 | 2,526.337 | 2,836.93 | 1,643,366.745 | 839.105 | 625.813 | 650.287 |
| Deferred Revenue Non-Current
| 1,026.4 | 369.3 | 6.2 | 6.2 | 6.2 | 6.2 | 5.3 | 97.7 | 77.8 | 67.9 | 28.8 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.8 | 22.9 | 65.3 | 84 | 97.6 | 345 | 251.1 | 231.8 | 253 | 275.7 | 341.1 | 313.1 | 286.9 | 280.597 | 239.622 | 218.612 | 154,067.633 | 110.15 | 86.262 | 87.497 |
| Other Non-Current Liabilities
| 294.3 | 31.3 | 313 | 272.6 | 242.7 | 203.8 | 205 | 11.8 | 14.8 | 29.5 | 138.5 | 191.6 | 4,931.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,279.4 | 3,734.8 | 4,416.3 | 5,174.7 | 4,816.2 | 4,513 | 4,748.1 | 5,027.4 | 4,344.9 | 3,031.5 | 4,126.9 | 3,962 | 5,218.1 | 3,602.616 | 2,765.959 | 3,055.542 | 1,797,434.378 | 949.256 | 712.075 | 737.783 |
| Total Liabilities
| 9,045.1 | 11,268.3 | 10,051.3 | 10,600.2 | 11,176.6 | 10,599.5 | 11,051 | 10,031 | 9,238 | 8,977.9 | 10,006.6 | 10,481.2 | 11,124.9 | 4,877.603 | 3,735.432 | 3,999.186 | 2,810,522.04 | 1,660.874 | 1,265.432 | 1,125.036 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 4,811.9 | 0 | 0 | 6,783.4 | 4,623.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 67.9 | 67.9 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 55.4 | 54.1 | 54.1 | 54.147 | 54.147 | 54.147 | 48,107.03 | 41.936 | 41.936 | 41.936 |
| Retained Earnings
| 0 | 2,696.3 | 1,987.5 | 1,850.1 | 2,065.5 | 2,296.2 | 2,035.3 | 1,124.2 | 978.2 | 855.4 | 869.9 | 431.2 | 301 | 655.437 | 1,152.504 | 1,067.459 | 599,629.115 | 404.887 | 300.344 | 207.978 |
| Accumulated Other Comprehensive Income/Loss
| 6,609.5 | 607.8 | 539.1 | 550 | -2,751.1 | -1,686.8 | -1,664.6 | -4,410.9 | -4,196.8 | -3,449.4 | -3,565.3 | -2,604.2 | -2,150.9 | -1,491.228 | -1,307.487 | -1,098.005 | -722,416.343 | -596.899 | -518.914 | -433.028 |
| Other Total Stockholders Equity
| 0 | -2,764.2 | 1,224.1 | 1,224.1 | -2,429.9 | -2,047.2 | 2,704.3 | 5,687.4 | 5,731.2 | 5,047.1 | 4,171.5 | 3,455.3 | 3,195.4 | 2,326.962 | 1,307.487 | 1,098.005 | 722,416.343 | 596.899 | 518.914 | 433.028 |
| Total Shareholders Equity
| 6,677.4 | 5,419.7 | 3,814.1 | 3,687.6 | 3,731.3 | 3,248.9 | 3,138.4 | 2,464.1 | 2,576 | 2,516.5 | 1,531.5 | 1,336.4 | 1,399.6 | 1,545.318 | 1,206.651 | 1,121.606 | 647,736.145 | 446.822 | 342.28 | 249.913 |
| Total Equity
| 6,677.4 | 5,419.7 | 3,814.1 | 3,687.6 | 3,731.3 | 3,248.9 | 3,138.4 | 2,464.1 | 2,576 | 2,520.1 | 1,557.9 | 1,665.9 | 1,729.1 | 1,545.319 | 1,206.652 | 1,121.607 | 647,736.845 | 509.957 | 394.32 | 289.913 |
| Total Liabilities & Shareholders Equity
| 15,722.5 | 16,688 | 13,865.4 | 14,287.8 | 14,907.9 | 13,848.4 | 14,189.4 | 12,495.1 | 11,814 | 11,498 | 11,564.5 | 12,147.1 | 12,854 | 6,422.922 | 4,942.084 | 5,120.793 | 3,458,258.885 | 2,170.831 | 1,659.751 | 1,414.949 |