DYNAMIC PORTFOLIO MANAGEMENT & SERVICES LIMITED Financials Dynamic Portfolio Management & Services Limited
Equities
DYNAMICP6
INE118C01018
Corporate Financial Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.23 INR | +1.98% |
|
-3.91% | +62.75% |
| Feb. 09 | Dynamic Portfolio Management Appoints CFO | MT |
| Feb. 08 | Dynamic Portfolio Management & Services Limited Appoints Sachin Malik as Chief Financial Officer | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.24 | 24.55 | 18.47 | 48.99 | 199.2 | 259.1 |
| Enterprise Value (EV) 1 | 8.185 | 18.51 | 45.69 | 62.4 | 207.4 | 323.1 |
| P/E ratio | 15.7 x | 19.1 x | 14.9 x | 30.5 x | 298 x | 153 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.53 x | 3.14 x | 1.56 x | 5.37 x | 21.5 x | 23.1 x |
| EV / Revenue | 1.14 x | 2.37 x | 3.85 x | 6.84 x | 22.4 x | 28.9 x |
| EV / EBITDA | 4.73 x | 9.36 x | 11.3 x | 14.4 x | 111 x | 87.5 x |
| EV / FCF | -3.37 x | 5.75 x | -1.36 x | 4.43 x | 59 x | -6.91 x |
| FCF Yield | -29.6% | 17.4% | -73.6% | 22.6% | 1.69% | -14.5% |
| Price to Book | 0.15 x | 0.2 x | 0.15 x | 0.39 x | 1.59 x | 2.21 x |
| Nbr of stocks (in thousands) | 11,692 | 11,692 | 11,692 | 11,692 | 11,692 | 11,613 |
| Reference price 2 | 1.560 | 2.100 | 1.580 | 4.190 | 17.04 | 22.31 |
| Announcement Date | 9/29/18 | 9/30/19 | 8/31/20 | 9/6/21 | 9/7/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.199 | 7.808 | 11.87 | 9.117 | 9.247 | 11.2 |
| EBITDA 1 | 1.73 | 1.976 | 4.027 | 4.328 | 1.867 | 3.695 |
| EBIT 1 | 1.675 | 1.96 | 4.017 | 4.316 | 1.845 | 3.68 |
| Operating Margin | 23.27% | 25.1% | 33.83% | 47.34% | 19.95% | 32.87% |
| Earnings before Tax (EBT) 1 | 1.609 | 1.758 | 1.704 | 2.17 | 1.294 | 1.707 |
| Net income 1 | 1.158 | 1.301 | 1.24 | 1.606 | 0.6685 | 1.706 |
| Net margin | 16.09% | 16.67% | 10.44% | 17.62% | 7.23% | 15.24% |
| EPS 2 | 0.0991 | 0.1100 | 0.1061 | 0.1374 | 0.0572 | 0.1459 |
| Free Cash Flow 1 | -2.425 | 3.216 | -33.64 | 14.09 | 3.513 | -46.75 |
| FCF margin | -33.69% | 41.19% | -283.31% | 154.55% | 38% | -417.55% |
| FCF Conversion (EBITDA) | - | 162.73% | - | 325.53% | 188.21% | - |
| FCF Conversion (Net income) | - | 247.09% | - | 877.37% | 525.54% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/29/18 | 9/30/19 | 8/31/20 | 9/6/21 | 9/7/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 27.2 | 13.4 | 8.2 | 64.1 |
| Net Cash position 1 | 10.1 | 6.05 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 6.759 x | 3.098 x | 4.39 x | 17.34 x |
| Free Cash Flow 1 | -2.43 | 3.22 | -33.6 | 14.1 | 3.51 | -46.7 |
| ROE (net income / shareholders' equity) | 0.97% | 1.08% | 1.02% | 1.3% | 0.54% | 1.4% |
| ROA (Net income/ Total Assets) | 0.85% | 0.96% | 1.7% | 1.73% | 0.79% | 1.32% |
| Assets 1 | 136 | 135.2 | 73.15 | 92.97 | 84.89 | 129.3 |
| Book Value Per Share 2 | 10.30 | 10.40 | 10.50 | 10.60 | 10.70 | 10.10 |
| Cash Flow per Share 2 | 0.1100 | 0.6500 | 0.3600 | 0.1400 | 0.0200 | 0.8900 |
| Capex | - | - | - | 0.08 | - | - |
| Capex / Sales | - | - | - | 0.89% | - | - |
| Announcement Date | 9/29/18 | 9/30/19 | 8/31/20 | 9/6/21 | 9/7/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +62.75% | 8.7M | |
| +22.61% | 18.46B | |
| +8.79% | 9.6B | |
| -19.69% | 7.81B | |
| +14.75% | 6.96B | |
| +78.65% | 5.69B | |
| +74.12% | 5.03B | |
| -3.76% | 4.79B | |
| +4.46% | 4.58B | |
| +4.56% | 3.53B |
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