DIWALI SERIES DETAILED ANALYSIS DYNAMIC PRODUCT LTD (DYNPRO)

DIWALI SERIES DETAILED ANALYSIS of DYNPRO

ABOUT DYNAMIC PRODUCT LTD (DYNPRO) COMPANY

• • Dynamic Product Ltd. is a specialty chemical manufacturer based in Gujarat, India.
  • It mainly produces:Food colors
    • Dyes
    • Dyes intermediates used in food
    • Pharmaceuticals
    • Cosmetics
  • Operated 3 manufacturing units:
    • 2 in Ambleshwar
    • 1 in Dahej

QUARTERLY FINANCIAL HIGHLIGHTS (Q1 FY 2025-26)

Metric	Q1 FY2024-25	Q1 FY 2025-26	Growth
EBITDA	1001 lakh	1278 lakh	+27%
EBITDA Margin	12.51%	13.53%	Improved
PBT	372 lakh	643 lakh	73%
PAT	278 lakh	481 lakh	73%
PAT Margin	3.47%	5.09%	Improved
Revenue	8011 lakh	9447 lakh	18%

 

• EBITDA – Earning before Interest, Tax, Depreciation & Amortization
• PAT – Profit Before Tax
• MARKET CAP – 389 Cr.
• SALES GROWTH – 29%
• P/E – 22.8
• PEG RATIO – 16.4
• ROCE – 10.0%
• ROE – 7.04%
• OPM % – 13.2%
• PLEDGER – 0.00%
• PROFIT GROWTH – 280%
• OTR PROFIT VAR – 73.0%

Strong recovery and consistent improvement in profitability and margins.

PRODUCTION AND OPERATION

• Total Production Capacity – 22,644 Metric Tonnes per annum.
• Continuous capacity utilization improvement supports higher sales.
• Diversified product contribution.
• Food colors – ₹6068 lakh
• Dyes and Intermediates – ₹3130 lakh

MANAGEMENT COMMENTARY

• Strong performance driven by increased demand and efficient operation.
• Focus remains on expanding margins through higher capacity use.
• Strengthening financial position via debt reduction.
• Leveraging product diversification in food color and dyes segment.

KEY TAKEAWAYS

• DYNPRO is an export-oriented chemical company.
• Operational efficiency and capacity utilization.
• Debt reduction improves financial health.
• Sustained margin improvement shows good cost management and demand growth.

RESULTS

Particulars	Sep24	Dec24	Mar25	Jun25
SALES	97.85	95.54	94.09	94.43
OPM %	12.77	13.5	13.23	13.52
NET PROFIT	3.89	4.39	3.94	4.81
EPS (in Rs)	3.23	3.65	3.17	3.87

 

BALANCE SHEET

Particulars	Mar22	Mar23	Mar24	Mar25
RESERVES	159	171	191	212
BORROWINGS	174	148	115	96
DEBTOR DAYS	68	63	72	65
ROLE	10%	4%	5%	10%