Dynamic Industries Complete Financial Statements

DYNAMIND • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015

Complete Financial Data Export

Export complete financial statements for Dynamic Industries (DYNAMIND). Downloads include all available records across all periods. For market performance, see the DYNAMIND stock price today .

Profitability Ratios

Net Profit Margin 5.08% 2018 data
EBITDA Margin 10.17% 2018 data
Operating Margin 9.00% 2018 data
Return on Assets 4.76% 2018 data
Return on Equity 7.32% 2018 data

Balance Sheet Ratios

Current Ratio 12.33 2018 data
Debt to Equity 1.54 2018 data
Equity Ratio 65.08% 2018 data
Asset Turnover 0.94 2018 data

Year-over-Year Growth Analysis

Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+23.5%
Year-over-Year
Equity Growth
+7.9%
Year-over-Year
Liabilities Growth
+23.5%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2018 March 2017 March 2016 March 2015
Revenue 0 59 47 38 71
Expenses 0 53 43 34 63
EBITDA 0 6 4 4 8
Operating Profit Margin % 0.00% 9.00% 8.00% 8.00% 9.00%
Depreciation 0 1 1 1 1
Interest 0 1 0 0 2
Profit Before Tax 0 4 3 2 4
Tax 0 1 1 1 2
Net Profit 0 3 2 1 2
Earnings Per Share (₹) 0.00 10.08 5.88 4.23 7.43

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2018 2017 2016 2015
ASSETS
Total Assets 63 51 48 50
Current Assets 37 28 25 26
Fixed Assets 24 22 23 24
Capital Work in Progress 0 0 0 0
Investments 1 1 0 0
Other Assets 38 28 25 26
LIABILITIES
Total Liabilities 63 51 48 50
Current Liabilities 3 1 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 41 38 37 36
Share Capital 3 3 3 3
Reserves & Surplus 38 35 34 33

Cash Flow Statement

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016 March 2015
Operating Activities -1 -2 6 12
Investing Activities -3 -1 0 0
Financing Activities 4 2 -5 -11
Net Cash Flow 0 -2 1 1