Dynemic Products Limited DYNPRO NSEINFRA

Basic Materials · Specialty Chemicals · India

https://www.dynemic.com

Dynemic Products Limited, together with its subsidiaries, engages in the manufacture and sale of dyes and dye intermediates in India. It offers synthetic food colours that are primarily applied in colouring food, drug, and cosmetic products; lake colours for use in pharmaceuticals, cosmetic and personal care products, spice compounds, bakery and dairy products, and snack food applications; and blended colours. The company also provides food drug and cosmetic colors; salt free dyes for the inkjet industry; and dyes intermediates, such as pyarazolone based dyes intermediates. In addition, it offers drug and cosmetic colours 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 colours. The company also exports its products. Dynemic Products Limited was incorporated in 1990 and is based in Ahmedabad, India.

Market & Price

Market Cap

₹319.72 Cr

Current Price

₹257.25

High / Low (52W)

₹403.10 / ₹192.78

Beta

-0.05

Valuation

Stock P/E

17.89

Industry PE

23.81

Forward P/E

PEG Ratio

Book Value

₹187.97

Price to Book

1.37

P/S

0.87

EV/EBITDA

7.93

Dividend Yield

Profitability & Returns

ROCE

11.65%

ROE

ROA

Profit Margin

4.83%

Op Margin

9.37%

EPS (Latest Qtr)

₹3.71

EPS (TTM)

₹14.38

Balance Sheet & Liquidity

Debt/Equity

0.34

Quick Ratio

Current Ratio

Debt

₹79.12 Cr

Total Assets

₹416.08 Cr

Current Assets

₹159.04 Cr

Working Capital

₹-8.85 Cr

Ownership

Promoter Holding

39.54%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹396.16 Cr

Total Revenue (TTM)

₹368.51 Cr

EBITDA

₹49.94 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹1.24 Cr

Gross Margin

47.18%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

14.15%

Profit 5Y

1.61%

Revenue (YoY)

-5.10%

Earnings (YoY)

3.10%

PROS

Compounding revenue at 14.1% over 5 years.

CONS

Trading 36.2% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DYNPRO Dynemic Products Limited NSEINFRA	257.25	17.89	₹319.72 Cr	-	11.65%	-	14.15%	1.61%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	93.76 Cr	92.84 Cr	92.93 Cr	87.89 Cr	89.09 Cr
Cost of Revenue	-	51.55 Cr	138.67 Cr	49.25 Cr	42.46 Cr	48.32 Cr
Gross Profit	-	42.21 Cr	-45.83 Cr	43.67 Cr	45.43 Cr	40.78 Cr
Operating Expenses	-	33.45 Cr	-52.23 Cr	35.02 Cr	37.31 Cr	32.28 Cr
Operating Income	-	8.75 Cr	6.40 Cr	8.65 Cr	8.12 Cr	8.50 Cr
EBITDA	-	12.95 Cr	9.76 Cr	12.82 Cr	12.32 Cr	12.77 Cr
Interest Expense	-	2.93 Cr	1.14 L	2.25 Cr	2.34 Cr	2.44 Cr
Pretax Income	-	5.87 Cr	5.68 Cr	6.43 Cr	5.81 Cr	6.16 Cr
Tax Provision	-	1.48 Cr	1.74 Cr	1.62 Cr	1.37 Cr	1.55 Cr
Net Income	-	4.39 Cr	3.94 Cr	4.81 Cr	4.44 Cr	4.61 Cr
Diluted EPS	3.13	3.60	-	3.87	3.58	3.71

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	242.64 Cr	288.55 Cr	279.72 Cr	360.90 Cr
Cost of Revenue	186.20 Cr	233.82 Cr	217.32 Cr	280.96 Cr
Gross Profit	56.45 Cr	54.73 Cr	62.40 Cr	79.94 Cr
Operating Expenses	27.38 Cr	45.32 Cr	47.32 Cr	50.48 Cr
Operating Income	29.06 Cr	9.40 Cr	15.07 Cr	29.46 Cr
EBITDA	40.91 Cr	23.45 Cr	30.40 Cr	45.34 Cr
Interest Expense	6.36 Cr	10.41 Cr	10.61 Cr	8.43 Cr
Pretax Income	23.28 Cr	-3.71 Cr	3.11 Cr	20.48 Cr
Tax Provision	8.98 Cr	-77.75 L	-51.18 L	5.48 Cr
Net Income	14.30 Cr	-2.94 Cr	3.62 Cr	15.00 Cr
Diluted EPS	12.68	-2.65	3.05	12.44

Compounded Sales Growth

5 Years:	14.15%
1 Year:	-5.10%

Compounded Profit Growth

5 Years:	1.61%
1 Year:	3.10%

Stock Price Performance

1 Year:	-13.08%
6 Months:	-6.20%
3 Months:	+14.43%
1 Month:	+13.37%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	414.59 Cr	412.23 Cr	399.88 Cr	416.08 Cr
Current Assets	122.76 Cr	130.32 Cr	133.07 Cr	159.04 Cr
Cash & Equivalents	36.76 L	72.83 L	19.29 L	50.75 L
Inventory	52.05 Cr	65.14 Cr	65.83 Cr	82.23 Cr
Receivables	47.02 Cr	50.72 Cr	56.08 Cr	65.12 Cr
Total Liabilities	244.04 Cr	229.27 Cr	197.18 Cr	191.73 Cr
Current Liabilities	132.81 Cr	148.82 Cr	152.63 Cr	167.89 Cr
Long Term Debt	96.72 Cr	66.01 Cr	33.77 Cr	7.63 Cr
Total Debt	173.73 Cr	147.97 Cr	114.53 Cr	95.88 Cr
Total Equity	170.48 Cr	182.90 Cr	202.64 Cr	224.28 Cr
Shares Outstanding	1.13 Cr	1.17 Cr	1.20 Cr	1.20 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	39.69 Cr	24.77 Cr	30.26 Cr	28.43 Cr
Investing Cash Flow	-54.92 Cr	-79.36 L	-63.08 L	-5.74 Cr
Financing Cash Flow	12.24 Cr	-26.22 Cr	-30.43 Cr	-24.40 Cr
Capital Expenditure	-54.33 Cr	-92.93 L	-2.80 Cr	-6.92 Cr
Free Cash Flow	-14.64 Cr	23.84 Cr	27.46 Cr	21.52 Cr
Net Change in Cash	-3.00 Cr	-2.25 Cr	-79.63 L	-1.70 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	23.3%	19.0%	22.3%	22.1%
Operating Margin %	12.0%	3.3%	5.4%	8.2%
Net Margin %	5.9%	-1.0%	1.3%	4.2%
ROE %	8.4%	-1.6%	1.8%	6.7%
ROCE %	10.3%	3.6%	6.1%	11.9%

Shareholding Pattern

Insiders

39.54%

Institutions

0.00%

Public Float

0.00%

Analyst View

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DYNPRO · Basic Materials