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Sensex
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Dynacons Systems & Solutions Ltd.

IT - Software

Rating :
87/99

BSE: 532365 | NSE: DSSL

NSE BSE
1343.10
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1390.00
  •  1399.70
  •  1330.10
  •  1340.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41075
  •  554.59
  •  1468.80
  •  359.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,702.29
  • 32.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,710.05
  • 0.04%
  • 11.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.01%
  • 0.62%
  • 34.82%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 3.49%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.39
  • 20.96
  • 22.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.99
  • 33.34
  • 24.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.97
  • 45.27
  • 57.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.79
  • 15.69
  • 18.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.42
  • 3.39
  • 5.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.64
  • 7.75
  • 10.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
226.86
171.96
31.93%
219.86
246.17
-10.69%
295.58
159.69
85.10%
226.65
209.22
8.33%
Expenses
207.84
159.55
30.27%
200.86
231.22
-13.13%
275.11
150.95
82.25%
208.13
197.32
5.48%
EBITDA
19.02
12.41
53.26%
19.00
14.95
27.09%
20.48
8.73
134.59%
18.52
11.90
55.63%
EBIDTM
8.38%
7.22%
8.64%
6.07%
6.93%
5.47%
8.17%
5.69%
Other Income
1.04
0.62
67.74%
0.74
0.35
111.43%
0.73
0.48
52.08%
0.85
0.35
142.86%
Interest
1.89
2.62
-27.86%
2.24
2.80
-20.00%
2.25
2.82
-20.21%
2.63
2.56
2.73%
Depreciation
0.38
0.34
11.76%
0.38
0.34
11.76%
0.38
0.34
11.76%
0.35
0.52
-32.69%
PBT
17.79
10.07
76.66%
17.12
12.17
40.67%
18.58
6.05
207.11%
16.39
9.17
78.74%
Tax
4.63
2.55
81.57%
4.55
3.08
47.73%
4.58
1.52
201.32%
4.08
2.74
48.91%
PAT
13.15
7.52
74.87%
12.57
9.08
38.44%
14.01
4.53
209.27%
12.32
6.42
91.90%
PATM
5.80%
4.38%
5.72%
3.69%
4.74%
2.83%
5.43%
3.07%
EPS
10.36
5.93
74.70%
9.91
7.16
38.41%
11.03
4.01
175.06%
9.70
5.70
70.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 10
Mar 09
Net Sales
968.95
804.47
653.98
435.94
328.85
310.73
213.77
158.29
58.95
38.57
Net Sales Growth
23.11%
23.01%
50.02%
32.56%
5.83%
45.36%
35.05%
168.52%
52.84%
 
Cost Of Goods Sold
843.22
34.27
-28.44
-33.75
8.07
-2.98
-4.61
-2.57
-0.11
-2.95
Gross Profit
125.73
770.20
682.42
469.68
320.78
313.71
218.39
160.86
59.06
41.52
GP Margin
12.98%
95.74%
104.35%
107.74%
97.55%
100.96%
102.16%
101.62%
100.19%
107.65%
Total Expenditure
891.94
749.80
623.44
417.37
314.22
297.76
206.89
153.69
55.25
35.63
Power & Fuel Cost
-
0.10
0.08
0.06
0.11
0.10
0.11
0.11
0.04
0.05
% Of Sales
-
0.01%
0.01%
0.01%
0.03%
0.03%
0.05%
0.07%
0.07%
0.13%
Employee Cost
-
30.76
27.57
23.94
22.38
24.48
20.78
11.28
1.43
1.26
% Of Sales
-
3.82%
4.22%
5.49%
6.81%
7.88%
9.72%
7.13%
2.43%
3.27%
Manufacturing Exp.
-
3.36
1.84
1.19
1.33
0.95
0.83
0.72
0.02
0.03
% Of Sales
-
0.42%
0.28%
0.27%
0.40%
0.31%
0.39%
0.45%
0.03%
0.08%
General & Admin Exp.
-
7.30
4.20
3.10
5.40
4.72
3.69
2.18
0.81
0.62
% Of Sales
-
0.91%
0.64%
0.71%
1.64%
1.52%
1.73%
1.38%
1.37%
1.61%
Selling & Distn. Exp.
-
0.29
0.42
0.11
0.23
0.25
0.20
0.17
0.25
0.15
% Of Sales
-
0.04%
0.06%
0.03%
0.07%
0.08%
0.09%
0.11%
0.42%
0.39%
Miscellaneous Exp.
-
0.89
0.95
0.86
0.30
0.26
0.32
0.33
0.14
0.16
% Of Sales
-
0.11%
0.15%
0.20%
0.09%
0.08%
0.15%
0.21%
0.24%
0.41%
EBITDA
77.02
54.67
30.54
18.57
14.63
12.97
6.88
4.60
3.70
2.94
EBITDA Margin
7.95%
6.80%
4.67%
4.26%
4.45%
4.17%
3.22%
2.91%
6.28%
7.62%
Other Income
3.36
2.30
1.87
1.31
1.73
1.18
0.83
0.54
0.07
0.03
Interest
9.01
10.92
9.02
7.17
7.76
6.03
3.90
2.91
1.14
1.01
Depreciation
1.49
1.36
1.36
1.26
1.03
0.72
0.76
0.61
1.65
1.43
PBT
69.88
44.68
22.02
11.45
7.57
7.39
3.05
1.62
0.98
0.52
Tax
17.84
11.23
5.59
2.92
1.85
2.22
0.96
0.41
0.26
0.18
Tax Rate
25.53%
25.13%
25.39%
25.50%
24.44%
30.04%
31.48%
25.31%
26.53%
34.62%
PAT
52.05
33.45
16.43
8.54
5.71
5.17
2.10
1.21
0.72
0.34
PAT before Minority Interest
52.05
33.45
16.43
8.54
5.71
5.17
2.10
1.21
0.72
0.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.37%
4.16%
2.51%
1.96%
1.74%
1.66%
0.98%
0.76%
1.22%
0.88%
PAT Growth
88.93%
103.59%
92.39%
49.56%
10.44%
146.19%
73.55%
68.06%
111.76%
 
EPS
40.98
26.34
12.94
6.72
4.50
4.07
1.65
0.95
0.57
0.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 10
Mar 09
Shareholder's Funds
104.76
67.97
49.59
37.03
31.90
23.31
20.39
35.46
34.74
Share Capital
12.69
11.28
10.13
9.17
9.17
6.91
6.38
29.69
29.69
Total Reserves
91.10
55.70
37.67
27.85
22.73
15.27
12.61
5.76
5.04
Non-Current Liabilities
20.84
15.57
7.30
2.86
1.40
1.51
1.53
11.36
9.89
Secured Loans
14.58
9.76
0.44
0.18
0.30
0.50
0.67
9.94
8.54
Unsecured Loans
1.38
2.25
3.17
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.61
2.17
1.44
1.12
0.92
0.68
0.48
0.00
0.00
Current Liabilities
276.57
215.12
123.69
83.04
67.61
44.81
32.00
6.41
2.36
Trade Payables
219.14
160.53
79.88
42.82
27.12
5.89
7.91
4.89
1.26
Other Current Liabilities
11.71
8.08
9.52
5.41
5.86
4.13
4.86
0.81
0.60
Short Term Borrowings
45.72
46.52
34.29
34.82
34.63
34.80
19.23
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.70
0.50
Total Liabilities
402.17
298.66
180.58
122.93
100.91
69.63
53.92
53.23
46.99
Net Block
6.73
6.09
6.39
3.74
2.50
2.85
3.03
13.35
12.16
Gross Block
9.06
8.83
9.26
6.54
4.27
4.03
5.60
16.93
16.02
Accumulated Depreciation
2.33
2.75
2.87
2.80
1.77
1.18
2.57
3.58
3.86
Non Current Assets
8.92
8.03
7.10
3.75
2.50
2.85
5.90
29.28
26.27
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.92
9.02
Non Current Investment
0.50
0.51
0.39
0.01
0.01
0.01
0.01
5.01
5.08
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
2.86
0.00
0.00
Other Non Current Assets
1.68
1.43
0.32
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
393.26
290.64
173.48
119.18
98.41
66.78
48.02
23.94
20.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.63
70.91
42.47
8.72
16.79
13.81
9.19
6.06
5.96
Sundry Debtors
300.99
175.68
101.90
84.00
59.61
39.54
29.46
14.51
10.24
Cash & Bank
45.86
35.45
22.94
17.44
18.73
9.13
9.25
1.78
1.94
Other Current Assets
9.78
0.00
0.00
0.00
3.27
4.31
0.11
1.59
2.59
Short Term Loans & Adv.
9.78
8.60
6.18
9.02
3.27
4.31
0.11
1.59
2.59
Net Current Assets
116.68
75.51
49.79
36.14
30.80
21.97
16.02
17.53
18.36
Total Assets
402.18
298.67
180.58
122.93
100.91
69.63
53.92
53.22
46.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 10
Mar 09
Cash From Operating Activity
13.13
-13.36
9.07
4.29
4.04
-12.92
4.42
4.14
-0.01
PBT
44.68
22.02
11.45
7.57
7.39
3.05
1.62
0.98
0.52
Adjustment
12.62
10.38
8.32
8.68
6.66
4.30
3.34
2.68
2.44
Changes in Working Capital
-40.73
-42.44
-8.97
-9.92
-7.92
-19.16
0.29
0.62
-2.84
Cash after chg. in Working capital
16.57
-10.04
10.81
6.32
6.13
-11.80
5.25
4.28
0.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.44
-3.32
-1.73
-2.03
-2.09
-1.12
-0.83
-0.14
-0.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.30
-1.17
-2.82
-0.05
-0.37
-0.58
-0.30
-4.77
-1.94
Net Fixed Assets
-0.23
0.43
-2.72
-2.27
-0.24
1.57
6.72
12.72
Net Investments
0.01
-0.12
-0.38
0.00
0.00
0.00
1.45
3.57
Others
-0.08
-1.48
0.28
2.22
-0.13
-2.15
-8.47
-21.06
Cash from Financing Activity
-5.37
13.63
-0.45
-8.21
-2.89
12.65
-1.13
0.47
3.74
Net Cash Inflow / Outflow
7.46
-0.90
5.80
-3.97
0.78
-0.85
3.00
-0.16
1.79
Opening Cash & Equivalents
8.84
9.73
3.94
7.91
7.12
7.98
6.25
1.94
0.15
Closing Cash & Equivalent
16.29
8.84
9.73
3.94
7.91
7.12
9.25
1.78
1.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 10
Mar 09
Book Value (Rs.)
81.77
59.39
47.17
40.36
34.78
32.10
29.77
23.89
23.41
ROA
9.55%
6.86%
5.63%
5.11%
6.06%
3.39%
2.26%
1.44%
0.72%
ROE
39.18%
28.63%
20.13%
16.58%
19.12%
10.18%
4.45%
2.06%
0.98%
ROCE
37.08%
28.25%
22.96%
21.97%
21.29%
14.01%
10.55%
4.78%
3.55%
Fixed Asset Turnover
89.93
72.27
55.17
60.86
74.94
44.42
14.05
3.58
2.41
Receivable days
108.13
77.46
77.82
79.70
58.23
58.90
50.70
76.61
96.88
Inventory Days
24.40
31.64
21.43
14.16
17.97
19.64
17.59
37.21
56.38
Payable days
2021.71
-1542.71
-663.53
506.79
226.33
110.75
180.82
304.14
144.43
Cash Conversion Cycle
-1889.18
1651.81
762.78
-412.93
-150.13
-32.21
-112.53
-190.32
8.83
Total Debt/Equity
0.63
0.92
0.85
0.95
1.11
1.60
1.06
0.28
0.25
Interest Cover
5.09
3.44
2.60
1.97
2.22
1.78
1.56
1.86
1.52

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Dynacons Systems & Solutions secures contract worth Rs 233 crore from NABARD
    16th Apr 2024, 12:45 PM

    This monumental contract encompasses the upgradation and migration of CBS from Finacle 7.0 to Finacle 10.2.25, operating on the ASP model

    Read More
  • Dynacons Systems & Solutions bags contract worth Rs 41.72 crore
    27th Mar 2024, 11:17 AM

    The adoption of Enterprise Class Servers will accelerate NPCI's digital transformation journey by leveraging modern operating systems

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  • Dynacons Systems bags contract worth Rs 90.02 crore
    12th Feb 2024, 11:19 AM

    The company will leverage its expertise in cutting-edge technology to design, implement, and manage a state-of-the-art network infrastructure

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  • Dynacons Sys & Sol - Quarterly Results
    8th Feb 2024, 18:23 PM

    Read More
  • Dynacons bags order worth Rs 214 crore from Union Bank of India
    7th Feb 2024, 09:40 AM

    This landmark project involves the implementation of cutting-edge technology to enhance the efficiency and security of the Bank's on-premises private cloud

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.