Dynemic Products Limited
NSE:DYNPRO.NS
401.5 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 18.219 | -16.411 | 11.716 | -19.894 | 7.284 | -32.544 | 5.716 | -28.239 | 3.676 | -3.342 | 2.538 | -8.987 | 8.167 | -112.165 | 112.165 | -261.396 | 10.234 | -177.562 | 7.941 | -21.53 | 2.608 | -4.852 |
| Short Term Investments
| 18.331 | 32.822 | 4.695 | 39.788 | 16.444 | 65.088 | 124.602 | 56.478 | 19.268 | 6.684 | 0.804 | 17.974 | 1.149 | 224.33 | 0 | 522.792 | 250 | 355.124 | 233.665 | 43.06 | 17.186 | 9.704 |
| Cash and Short Term Investments
| 18.219 | 16.411 | 16.411 | 19.894 | 23.728 | 32.544 | 130.318 | 28.239 | 22.944 | 3.342 | 3.342 | 8.987 | 8.167 | 112.165 | 112.165 | 261.396 | 260.234 | 177.562 | 241.606 | 21.53 | 19.794 | 4.852 |
| Net Receivables
| 560.924 | 0 | 449.077 | 0 | 507.32 | 0 | 550.111 | 0 | 565.801 | 0 | 395.912 | 0 | 449.873 | 0 | 354.472 | 0 | 725.64 | 0 | 327.632 | 0 | 594.427 | 0 |
| Inventory
| 658.285 | 0 | 636.073 | 0 | 651.384 | 0 | 657.707 | 0 | 520.501 | 0 | 360.957 | 0 | 361.621 | 0 | 299.012 | 0 | 364.076 | 0 | 364.431 | 0 | 271.559 | 0 |
| Other Current Assets
| 93.31 | 0 | 120.762 | 0 | 120.794 | 0 | 167.565 | 0 | 207.25 | 0 | 187.883 | 0 | 305.626 | 0 | 435.417 | 0 | 0.001 | 0 | 86.411 | 0 | -0.001 | 0 |
| Total Current Assets
| 1,330.738 | 16.411 | 1,222.323 | 19.894 | 1,303.226 | 32.544 | 1,505.701 | 28.239 | 1,316.496 | 3.342 | 948.094 | 8.987 | 1,125.287 | 112.165 | 1,201.066 | 261.396 | 1,349.951 | 177.562 | 1,020.08 | 21.53 | 885.779 | 4.852 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,443.357 | 0 | 2,521.397 | 0 | 2,590.201 | 0 | 2,654.447 | 0 | 2,716.184 | 0 | 2,665.51 | 0 | 2,284.832 | 0 | 1,440.005 | 0 | 1,068.903 | 0 | 726.104 | 0 | 629.808 | 0 |
| Goodwill
| 2.911 | 0 | 0 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 | 2.911 | 0 |
| Intangible Assets
| 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 0 | 0.033 | 0 | 0.068 | 0 |
| Goodwill and Intangible Assets
| 2.93 | 0 | 0.019 | 0 | 2.93 | 0 | 2.93 | 0 | 2.93 | 0 | 2.93 | 0 | 2.93 | 0 | 2.93 | 0 | 2.93 | 0 | 2.944 | 0 | 2.979 | 0 |
| Long Term Investments
| 10.021 | 0 | 202.775 | 0 | 9.897 | 0 | 9.832 | 0 | -37.824 | 0 | 35.722 | 0 | 8.975 | 0 | 34.078 | 0 | -239.698 | 0 | -217.697 | 0 | -7.104 | 0 |
| Tax Assets
| 0.02 | 0 | 4.702 | 0 | 186.645 | 0 | 71.905 | 0 | 148.1 | 0 | 50.075 | 0 | 89.343 | 0 | 0 | 0 | 325.733 | 0 | 252.62 | 0 | 72.339 | 0 |
| Other Non-Current Assets
| 209.873 | -16.411 | 24.443 | -19.894 | 29.448 | -32.544 | 32.435 | -28.239 | 0.002 | -3.342 | 48.396 | -8.987 | -0.001 | -112.165 | 49.054 | -261.396 | -0.002 | -177.562 | 20.669 | -21.53 | -0.001 | -4.852 |
| Total Non-Current Assets
| 2,666.201 | -16.411 | 2,753.336 | -19.894 | 2,819.121 | -32.544 | 2,771.549 | -28.239 | 2,829.392 | -3.342 | 2,802.633 | -8.987 | 2,386.079 | -112.165 | 1,526.067 | -261.396 | 1,157.866 | -177.562 | 784.64 | -21.53 | 698.021 | -4.852 |
| Total Assets
| 3,996.939 | 0 | 3,975.659 | 0 | 4,122.347 | 0 | 4,277.25 | 0 | 4,145.888 | 0 | 3,750.727 | 0 | 3,511.366 | 0 | 2,727.133 | 0 | 2,507.817 | 0 | 1,804.72 | 0 | 1,583.8 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 670.011 | 0 | 549.389 | 0 | 620.658 | 0 | 634.605 | 0 | 487.569 | 0 | 370 | 0 | 239.239 | 0 | 136.336 | 0 | 76.004 | 0 | 69.689 | 0 | 49.995 | 0 |
| Short Term Debt
| 807.651 | 0 | 825.536 | 0 | 819.555 | 0 | 768.47 | 0 | 770.132 | 0 | 531.402 | 0 | 561.993 | 0 | 243.171 | 0 | 192.146 | 0 | 259.835 | 0 | 313.09 | 0 |
| Tax Payables
| 0.226 | 0 | 4.354 | 0 | 0.217 | 0 | 0 | 0 | 15.222 | 0 | 16.239 | 0 | 109.279 | 0 | 0 | 0 | 87.226 | 0 | 49.521 | 0 | 78.433 | 0 |
| Deferred Revenue
| 0.226 | 0 | 11.593 | 0 | 20.467 | 0 | 115.033 | 0 | 73.745 | 0 | 240.881 | 0 | 109.279 | 0 | 0 | 0 | 99.191 | 0 | 51.32 | 0 | 88.44 | 0 |
| Other Current Liabilities
| 34.313 | 0 | 1.304 | 0 | 27.472 | 0 | 23.842 | 0 | -0.001 | 0 | 16.768 | 0 | 31.949 | 0 | 82.325 | 0 | -0.001 | 0 | 1.102 | 0 | -0.001 | 0 |
| Total Current Liabilities
| 1,512.201 | 0 | 1,387.822 | 0 | 1,488.152 | 0 | 1,541.95 | 0 | 1,331.445 | 0 | 1,159.051 | 0 | 942.46 | 0 | 461.832 | 0 | 367.34 | 0 | 381.946 | 0 | 451.524 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 337.69 | 0 | 509.601 | 0 | 660.103 | 0 | 873.388 | 0 | 967.169 | 0 | 831.08 | 0 | 966.215 | 0 | 800.114 | 0 | 819.574 | 0 | 199.817 | 0 | 1.161 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 33.961 | 0 | 906.142 | 0 | 23.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0 |
| Deferred Tax Liabilities Non-Current
| 103.87 | 0 | 115.451 | 0 | 110.449 | 0 | 118.798 | 0 | 118.798 | 0 | 38.506 | 0 | 38.506 | 0 | 0 | 0 | 40.589 | 0 | 48.493 | 0 | 48.493 | 0 |
| Other Non-Current Liabilities
| 16.102 | 0 | 16.012 | 0 | 0.002 | 0 | -873.388 | 0 | 0.002 | 0 | 18.844 | 0 | 0.021 | 0 | 40.646 | 0 | 0.031 | 0 | 0.803 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 457.662 | 0 | 641.064 | 0 | 804.515 | 0 | 1,024.94 | 0 | 1,108.991 | 0 | 888.43 | 0 | 1,004.742 | 0 | 840.76 | 0 | 860.194 | 0 | 249.113 | 0 | 50.007 | 0 |
| Total Liabilities
| 1,969.863 | 0 | 2,028.886 | 0 | 2,292.667 | 0 | 2,566.89 | 0 | 2,440.436 | 0 | 2,047.481 | 0 | 1,947.202 | 0 | 1,302.592 | 0 | 1,227.534 | 0 | 631.059 | 0 | 501.531 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120.284 | 0 | 120.363 | 0 | 116.863 | 0 | 115.113 | 0 | 113.284 | 0 | 113.284 | 0 | 113.284 | 0 | 113.284 | 0 | 113.284 | 0 | 113.284 | 0 | 113.284 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,407.552 | 0 | 0 | 0 | 1,437.598 | 0 | 0 | 0 | 1,296.309 | 0 | 0 | 0 | 1,012.429 | 0 | 0 | 0 | 814.419 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,906.074 | 1,946.047 | 1,825.684 | 1,828.978 | 50.218 | 1,709.67 | 1,594.557 | 1,704.78 | 50.218 | 1,702.571 | 1,589.287 | 1,563.491 | 216.964 | 1,423.868 | 1,310.584 | 1,279.611 | -292.592 | 1,173.661 | 1,060.377 | 1,081.601 | -262.337 | 924.195 |
| Other Total Stockholders Equity
| 0 | 0.726 | 0 | 0.703 | 254.344 | 0.69 | 0 | 0.672 | 103.68 | 0.675 | 0 | 0.673 | -63.066 | 0.673 | 0 | 0.672 | 446.49 | 0 | 0 | 0.668 | 416.235 | 0.663 |
| Total Shareholders Equity
| 2,026.358 | 1,946.773 | 1,946.047 | 1,829.681 | 1,828.977 | 1,710.36 | 1,709.67 | 1,705.452 | 1,704.78 | 1,703.246 | 1,702.571 | 1,564.164 | 1,563.491 | 1,424.541 | 1,423.868 | 1,280.283 | 1,279.611 | 1,173.661 | 1,173.661 | 1,082.269 | 1,081.601 | 924.858 |
| Total Equity
| 2,027.073 | 1,946.773 | 1,946.773 | 1,829.681 | 1,829.68 | 1,710.36 | 1,710.36 | 1,705.452 | 1,705.452 | 1,703.246 | 1,703.246 | 1,564.164 | 1,564.164 | 1,424.541 | 1,424.541 | 1,280.283 | 1,280.283 | 1,173.661 | 1,173.661 | 1,082.269 | 1,082.269 | 924.858 |
| Total Liabilities & Shareholders Equity
| 3,996.939 | 1,946.773 | 3,975.659 | 1,829.681 | 4,122.347 | 1,710.36 | 4,277.25 | 1,705.452 | 4,145.888 | 1,703.246 | 3,750.727 | 1,564.164 | 3,511.366 | 1,424.541 | 2,727.133 | 1,280.283 | 2,507.817 | 1,173.661 | 1,804.72 | 1,082.269 | 1,583.8 | 924.858 |