Dynacons Systems & Solutions, 532365, DSSL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,225.19
14.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,199.80
0.05%
4.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.14
23.79
16.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.10
41.50
14.02

PAT CAGR (%)

10 Years
5 Years
3 Years

54.91
53.34
29.35

P:E (Median)

8 Years
5 Years
3 Years

16.08
19.03
19.24

P:BV (Average)

8 Years
5 Years
3 Years

3.97
5.78
7.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.88
11.79
13.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 339.65 308.92 9.95% 352.21 306.33 14.98% 328.69 320.97 2.41% 330.61 282.25 17.13%
Expenses 299.09 281.89 6.10% 315.09 280.78 12.22% 296.96 296.16 0.27% 301.16 262.56 14.70%
EBITDA 40.55 27.03 50.02% 37.12 25.55 45.28% 31.74 24.81 27.93% 29.45 19.69 49.57%
EBIDTM 11.94% 8.75% 10.54% 8.34% 9.66% 7.73% 8.91% 6.98%
Other Income 1.40 1.28 9.38% 1.27 2.29 -44.54% 0.92 1.46 -36.99% 1.69 1.88 -10.11%
Interest 6.46 3.40 90.00% 5.06 1.69 199.41% 4.94 2.26 118.58% 5.87 2.42 142.56%
Depreciation 4.10 0.40 925.00% 2.68 2.05 30.73% 1.48 0.35 322.86% 0.53 0.38 39.47%
PBT 31.39 24.51 28.07% 30.64 24.10 27.14% 26.24 23.66 10.90% 24.74 18.78 31.74%
Tax 7.94 6.20 28.06% 8.06 5.85 37.78% 6.63 5.98 10.87% 6.57 4.49 46.33%
PAT 23.45 18.31 28.07% 22.58 18.26 23.66% 19.61 17.68 10.92% 18.17 14.29 27.15%
PATM 6.90% 5.93% 6.41% 5.96% 5.97% 5.51% 5.50% 5.06%
EPS 18.47 14.42 28.09% 17.78 14.37 23.73% 15.44 13.92 10.92% 14.31 11.25 27.20%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 340.59 311.02 9.51% 352.39 306.33 15.04% 328.85 320.97 2.46% 328.91 282.16 16.57%
Expenses 299.98 283.79 5.70% 315.16 280.80 12.24% 297.07 296.23 0.28% 299.42 262.67 13.99%
EBITDA 40.61 27.22 49.19% 37.23 25.53 45.83% 31.78 24.74 28.46% 29.49 19.49 51.31%
EBIDTM 11.92% 8.75% 10.57% 8.33% 9.66% 7.71% 8.96% 6.91%
Other Income 1.40 1.28 9.38% 1.27 2.29 -44.54% 0.92 1.46 -36.99% 1.69 1.87 -9.63%
Interest 6.46 3.40 90.00% 5.06 1.69 199.41% 4.94 2.26 118.58% 5.87 2.42 142.56%
Depreciation 4.10 0.40 925.00% 2.68 2.05 30.73% 1.48 0.35 322.86% 0.53 0.38 39.47%
PBT 31.45 24.70 27.33% 30.76 24.08 27.74% 26.28 23.59 11.40% 24.78 18.57 33.44%
Tax 7.95 6.25 27.20% 8.08 5.85 38.12% 6.64 5.98 11.04% 6.58 4.49 46.55%
PAT 23.49 18.45 27.32% 22.68 18.23 24.41% 19.64 17.61 11.53% 18.20 14.09 29.17%
PATM 6.90% 5.93% 6.44% 5.95% 5.97% 5.49% 5.53% 4.99%
EPS 18.45 14.43 27.86% 17.81 14.35 24.11% 15.42 13.85 11.34% 14.31 11.09 29.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,351.16 1,266.83 1,024.43 804.14 653.98 435.94 327.94 303.72 210.70 158.29 124.18 Net Sales Growth 10.89% 23.66% 27.39% 22.96% 50.02% 32.93% 7.97% 44.15% 33.11% 27.47% Cost Of Goods Sold 1,145.15 15.15 -36.75 34.27 -28.44 -33.75 8.07 -2.98 -4.61 -2.57 0.82 Gross Profit 206.01 1,251.68 1,061.19 769.87 682.42 469.69 319.87 306.70 215.31 160.86 123.36 GP Margin 15.25% 98.80% 103.59% 95.74% 104.35% 107.74% 97.54% 100.98% 102.19% 101.62% 99.34% Total Expenditure 1,212.30 1,161.61 946.23 749.56 623.42 417.29 313.34 291.84 204.03 153.65 120.01 Power & Fuel Cost - 0.15 0.13 0.10 0.08 0.06 0.11 0.10 0.11 0.11 0.11 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.03% 0.03% 0.05% 0.07% 0.09% Employee Cost - 43.57 38.55 30.76 27.57 23.94 22.38 24.48 20.78 11.28 7.41 % Of Sales - 3.44% 3.76% 3.83% 4.22% 5.49% 6.82% 8.06% 9.86% 7.13% 5.97% Manufacturing Exp. - 3.25 2.49 3.36 1.84 1.19 1.32 0.90 0.77 0.72 0.46 % Of Sales - 0.26% 0.24% 0.42% 0.28% 0.27% 0.40% 0.30% 0.37% 0.45% 0.37% General & Admin Exp. - 7.21 7.73 7.20 4.18 3.02 5.36 4.67 3.64 2.18 1.75 % Of Sales - 0.57% 0.75% 0.90% 0.64% 0.69% 1.63% 1.54% 1.73% 1.38% 1.41% Selling & Distn. Exp. - 0.31 0.28 0.29 0.42 0.11 0.23 0.25 0.20 0.17 0.09 % Of Sales - 0.02% 0.03% 0.04% 0.06% 0.03% 0.07% 0.08% 0.09% 0.11% 0.07% Miscellaneous Exp. - 1.71 1.26 0.89 0.95 0.86 0.30 0.26 0.32 0.30 0.09 % Of Sales - 0.13% 0.12% 0.11% 0.15% 0.20% 0.09% 0.09% 0.15% 0.19% 0.10% EBITDA 138.86 105.22 78.20 54.58 30.56 18.65 14.60 11.88 6.67 4.64 4.17 EBITDA Margin 10.28% 8.31% 7.63% 6.79% 4.67% 4.28% 4.45% 3.91% 3.17% 2.93% 3.36% Other Income 5.28 6.71 4.38 2.30 1.87 1.87 2.24 1.18 0.83 0.54 0.52 Interest 22.33 13.27 8.87 10.91 9.02 7.17 7.76 6.03 3.90 2.91 2.75 Depreciation 8.79 1.65 1.52 1.36 1.36 1.26 1.03 0.72 0.76 0.61 0.62 PBT 113.01 97.01 72.21 44.60 22.05 12.09 8.06 6.31 2.84 1.65 1.31 Tax 29.20 24.60 18.25 11.23 5.59 2.87 1.94 2.13 0.95 0.41 0.40 Tax Rate 25.84% 25.36% 25.27% 25.18% 25.35% 23.74% 24.07% 33.76% 33.45% 24.85% 30.53% PAT 83.81 72.41 53.96 33.38 16.46 9.22 6.12 4.19 1.89 1.25 0.91 PAT before Minority Interest 83.81 72.41 53.96 33.38 16.46 9.22 6.12 4.19 1.89 1.25 0.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.20% 5.72% 5.27% 4.15% 2.52% 2.11% 1.87% 1.38% 0.90% 0.79% 0.73% PAT Growth 22.28% 34.19% 61.65% 102.79% 78.52% 50.65% 46.06% 121.69% 51.20% 37.36% EPS 65.99 57.02 42.49 26.28 12.96 7.26 4.82 3.30 1.49 0.98 0.72

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,350.74 1,267.22 1,024.46 804.47 653.98 435.94 328.85 310.73 213.77 158.29 Net Sales Growth 10.67% 23.70% 27.35% 23.01% 50.02% 32.56% 5.83% 45.36% 35.05% Cost Of Goods Sold 1,143.62 15.15 -36.75 34.27 -28.44 -33.75 8.07 -2.98 -4.61 -2.57 Gross Profit 207.12 1,252.07 1,061.22 770.20 682.42 469.68 320.78 313.71 218.39 160.86 GP Margin 15.33% 98.80% 103.59% 95.74% 104.35% 107.74% 97.55% 100.96% 102.16% 101.62% Total Expenditure 1,211.63 1,161.87 946.39 749.80 623.44 417.37 314.22 297.76 206.89 153.69 Power & Fuel Cost - 0.15 0.13 0.10 0.08 0.06 0.11 0.10 0.11 0.11 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.03% 0.03% 0.05% 0.07% Employee Cost - 43.66 38.55 30.76 27.57 23.94 22.38 24.48 20.78 11.28 % Of Sales - 3.45% 3.76% 3.82% 4.22% 5.49% 6.81% 7.88% 9.72% 7.13% Manufacturing Exp. - 3.25 2.56 3.36 1.84 1.19 1.33 0.95 0.83 0.72 % Of Sales - 0.26% 0.25% 0.42% 0.28% 0.27% 0.40% 0.31% 0.39% 0.45% General & Admin Exp. - 7.45 7.79 7.30 4.20 3.10 5.40 4.72 3.69 2.18 % Of Sales - 0.59% 0.76% 0.91% 0.64% 0.71% 1.64% 1.52% 1.73% 1.38% Selling & Distn. Exp. - 0.31 0.28 0.29 0.42 0.11 0.23 0.25 0.20 0.17 % Of Sales - 0.02% 0.03% 0.04% 0.06% 0.03% 0.07% 0.08% 0.09% 0.11% Miscellaneous Exp. - 1.72 1.26 0.89 0.95 0.86 0.30 0.26 0.32 0.33 % Of Sales - 0.14% 0.12% 0.11% 0.15% 0.20% 0.09% 0.08% 0.15% 0.21% EBITDA 139.11 105.35 78.07 54.67 30.54 18.57 14.63 12.97 6.88 4.60 EBITDA Margin 10.30% 8.31% 7.62% 6.80% 4.67% 4.26% 4.45% 4.17% 3.22% 2.91% Other Income 5.28 6.71 4.38 2.30 1.87 1.31 1.73 1.18 0.83 0.54 Interest 22.33 13.28 8.87 10.92 9.02 7.17 7.76 6.03 3.90 2.91 Depreciation 8.79 1.65 1.52 1.36 1.36 1.26 1.03 0.72 0.76 0.61 PBT 113.27 97.14 72.07 44.68 22.02 11.45 7.57 7.39 3.05 1.62 Tax 29.25 24.65 18.25 11.23 5.59 2.92 1.85 2.22 0.96 0.41 Tax Rate 25.82% 25.38% 25.32% 25.13% 25.39% 25.50% 24.44% 30.04% 31.48% 25.31% PAT 84.01 72.39 53.83 33.45 16.43 8.54 5.71 5.17 2.10 1.21 PAT before Minority Interest 83.94 72.49 53.82 33.45 16.43 8.54 5.71 5.17 2.10 1.21 Minority Interest -0.07 -0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.22% 5.71% 5.25% 4.16% 2.51% 1.96% 1.74% 1.66% 0.98% 0.76% PAT Growth 22.86% 34.48% 60.93% 103.59% 92.39% 49.56% 10.44% 146.19% 73.55% EPS 66.15 57.00 42.39 26.34 12.94 6.72 4.50 4.07 1.65 0.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 230.92 157.56 104.56 67.86 49.45 36.19 30.73 23.14 20.42 16.87 Share Capital 12.73 12.71 12.69 11.28 10.13 9.17 9.17 6.91 6.38 5.92 Total Reserves 216.31 144.48 90.90 55.59 37.52 27.02 21.56 15.10 12.65 10.95 Non-Current Liabilities 70.43 14.34 20.84 15.57 7.30 2.86 1.40 1.51 1.53 1.50 Secured Loans 2.86 8.96 14.58 9.76 0.44 0.18 0.30 0.50 0.67 0.63 Unsecured Loans 0.00 0.52 1.38 2.25 3.17 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.14 3.47 2.61 2.17 1.44 1.12 0.92 0.68 0.48 0.30 Current Liabilities 471.66 414.51 276.38 215.10 123.57 82.97 65.88 44.76 32.00 31.33 Trade Payables 392.86 381.92 218.94 160.51 79.76 42.75 25.39 5.84 7.91 7.59 Other Current Liabilities 33.38 13.97 11.71 8.08 9.52 5.41 5.86 4.13 4.86 3.65 Short Term Borrowings 45.42 18.62 45.72 46.52 34.29 34.82 34.63 34.80 19.23 20.09 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 773.01 586.41 401.78 298.53 180.32 122.02 98.01 69.41 53.95 49.70 Net Block 9.21 5.50 6.73 6.09 6.39 3.74 2.50 2.85 3.03 3.46 Gross Block 14.67 9.31 9.06 8.83 9.26 6.54 4.27 4.03 5.60 5.61 Accumulated Depreciation 5.46 3.81 2.33 2.75 2.87 2.80 1.77 1.18 2.57 2.15 Non Current Assets 129.96 9.05 8.97 8.08 7.15 3.80 2.56 2.90 5.95 6.39 Capital Work in Progress 21.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.90 0.81 0.55 0.56 0.44 0.06 0.06 0.06 0.06 0.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86 2.92 Other Non Current Assets 97.90 2.74 1.68 1.43 0.32 0.00 0.00 0.00 0.00 0.00 Current Assets 643.05 577.37 392.81 290.45 173.16 118.23 95.47 66.51 48.01 43.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.24 73.39 36.63 70.91 42.47 8.72 16.79 13.81 9.19 6.62 Sundry Debtors 436.63 401.52 300.61 175.68 101.90 84.00 57.68 39.54 29.46 30.35 Cash & Bank 104.26 87.89 45.79 35.32 22.71 16.61 17.63 8.85 9.24 6.25 Other Current Assets 43.92 0.06 0.00 0.00 6.09 8.91 3.37 4.32 0.11 0.07 Short Term Loans & Adv. 18.17 14.50 9.78 8.55 6.09 8.91 3.37 4.32 0.11 0.07 Net Current Assets 171.40 162.86 116.43 75.35 49.59 35.25 29.58 21.75 16.00 11.97 Total Assets 773.01 586.42 401.78 298.53 180.31 122.03 98.03 69.41 53.96 49.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 230.97 157.64 104.76 67.97 49.59 37.03 31.90 23.31 20.39 Share Capital 12.73 12.71 12.69 11.28 10.13 9.17 9.17 6.91 6.38 Total Reserves 216.37 144.56 91.10 55.70 37.67 27.85 22.73 15.27 12.61 Non-Current Liabilities 70.43 14.34 20.84 15.57 7.30 2.86 1.40 1.51 1.53 Secured Loans 2.86 8.96 14.58 9.76 0.44 0.18 0.30 0.50 0.67 Unsecured Loans 0.00 0.52 1.38 2.25 3.17 0.00 0.00 0.00 0.00 Long Term Provisions 4.14 3.47 2.61 2.17 1.44 1.12 0.92 0.68 0.48 Current Liabilities 474.58 414.78 276.57 215.12 123.69 83.04 67.61 44.81 32.00 Trade Payables 395.60 382.05 219.14 160.53 79.88 42.82 27.12 5.89 7.91 Other Current Liabilities 33.57 14.12 11.71 8.08 9.52 5.41 5.86 4.13 4.86 Short Term Borrowings 45.42 18.62 45.72 46.52 34.29 34.82 34.63 34.80 19.23 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 776.11 586.80 402.17 298.66 180.58 122.93 100.91 69.63 53.92 Net Block 9.21 5.50 6.73 6.09 6.39 3.74 2.50 2.85 3.03 Gross Block 14.67 9.31 9.06 8.83 9.26 6.54 4.27 4.03 5.60 Accumulated Depreciation 5.46 3.81 2.33 2.75 2.87 2.80 1.77 1.18 2.57 Non Current Assets 131.97 9.20 8.92 8.03 7.10 3.75 2.50 2.85 5.90 Capital Work in Progress 24.07 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.79 0.71 0.50 0.51 0.39 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86 Other Non Current Assets 97.90 2.74 1.68 1.43 0.32 0.00 0.00 0.00 0.00 Current Assets 644.15 577.59 393.26 290.64 173.48 119.18 98.41 66.78 48.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.24 73.39 36.63 70.91 42.47 8.72 16.79 13.81 9.19 Sundry Debtors 436.58 401.69 300.99 175.68 101.90 84.00 59.61 39.54 29.46 Cash & Bank 104.54 88.10 45.86 35.45 22.94 17.44 18.73 9.13 9.25 Other Current Assets 44.79 0.06 0.00 0.00 6.18 9.02 3.27 4.31 0.11 Short Term Loans & Adv. 19.04 14.36 9.78 8.60 6.18 9.02 3.27 4.31 0.11 Net Current Assets 169.57 162.81 116.68 75.51 49.79 36.14 30.80 21.97 16.02 Total Assets 776.12 586.79 402.18 298.67 180.58 122.93 100.91 69.63 53.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 64.11 29.04 14.62 -14.68 9.12 4.02 2.44 -13.19 4.46 -4.22 PBT 97.01 72.21 44.60 22.05 12.09 8.06 6.31 2.84 1.65 1.31 Adjustment 14.12 9.96 12.61 10.37 7.77 8.08 5.87 4.30 3.34 3.14 Changes in Working Capital -27.43 -36.06 -39.16 -43.79 -9.01 -10.08 -7.65 -19.20 0.30 -8.11 Cash after chg. in Working capital 83.70 46.10 18.06 -11.36 10.86 6.05 4.53 -12.06 5.29 -3.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.59 -17.07 -3.44 -3.32 -1.73 -2.03 -2.09 -1.12 -0.83 -0.57 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -26.09 -0.33 -0.30 -1.17 -2.27 0.48 -0.37 -0.58 -0.35 -1.06 Net Fixed Assets -27.31 -0.25 -0.23 0.43 -2.72 -2.27 -0.24 1.57 0.01 -1.06 Net Investments -0.09 -0.26 0.01 -0.12 -0.38 0.00 0.00 0.00 -0.05 0.00 Others 1.31 0.18 -0.08 -1.48 0.83 2.75 -0.13 -2.15 -0.31 0.00 Cash from Financing Activity -6.27 -42.27 -5.37 13.63 -0.45 -8.21 -2.12 12.65 -1.13 5.43 Net Cash Inflow / Outflow 31.75 -13.56 8.94 -2.22 6.40 -3.71 -0.04 -1.12 2.98 0.15 Opening Cash & Equivalents 2.66 16.22 7.28 9.50 3.10 6.81 6.85 7.96 6.25 6.10 Closing Cash & Equivalent 34.41 2.66 16.22 7.28 9.50 3.10 6.81 6.85 9.24 6.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 66.04 29.25 13.13 -13.36 9.07 4.29 4.04 -12.92 4.42 PBT 97.14 72.07 44.68 22.02 11.45 7.57 7.39 3.05 1.62 Adjustment 14.12 9.97 12.62 10.38 8.32 8.68 6.66 4.30 3.34 Changes in Working Capital -25.63 -35.72 -40.73 -42.44 -8.97 -9.92 -7.92 -19.16 0.29 Cash after chg. in Working capital 85.63 46.32 16.57 -10.04 10.81 6.32 6.13 -11.80 5.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.59 -17.07 -3.44 -3.32 -1.73 -2.03 -2.09 -1.12 -0.83 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 -27.95 -0.54 -0.30 -1.17 -2.82 -0.05 -0.37 -0.58 -0.30 Net Fixed Assets -27.31 -0.25 -0.23 0.43 -2.72 -2.27 -0.24 1.57 Net Investments -0.09 -0.26 0.01 -0.12 -0.38 0.00 0.00 0.00 Others -0.55 -0.03 -0.08 -1.48 0.28 2.22 -0.13 -2.15 Cash from Financing Activity -6.27 -42.14 -5.37 13.63 -0.45 -8.21 -2.89 12.65 -1.13 Net Cash Inflow / Outflow 31.83 -13.43 7.46 -0.90 5.80 -3.97 0.78 -0.85 3.00 Opening Cash & Equivalents 2.86 16.29 8.84 9.73 3.94 7.91 7.12 7.98 6.25 Closing Cash & Equivalent 34.69 2.86 16.29 8.84 9.73 3.94 7.91 7.12 9.25

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 179.99 123.65 81.61 59.29 47.03 39.46 33.50 31.86 29.83 28.48 ROA 10.65% 10.92% 9.53% 6.87% 6.10% 5.56% 5.00% 3.07% 2.41% 2.19% ROE 37.50% 41.38% 39.16% 28.75% 22.00% 18.28% 15.87% 9.22% 6.95% 5.56% ROCE 46.57% 44.95% 37.06% 28.31% 23.88% 23.00% 19.78% 13.59% 11.67% 12.21% Fixed Asset Turnover 105.65 111.52 89.89 72.27 55.17 60.69 73.25 43.79 28.24 24.45 Receivable days 120.74 125.08 108.09 77.46 77.82 78.84 58.41 59.76 68.96 67.41 Inventory Days 18.96 19.60 24.41 31.64 21.43 14.20 18.39 19.92 18.23 20.67 Payable days 9332.40 -2983.49 2020.55 -1541.79 -662.50 494.07 214.56 110.62 218.84 199.27 Cash Conversion Cycle -9192.69 3128.17 -1888.05 1650.89 761.74 -401.03 -137.76 -30.94 -131.64 -111.20 Total Debt/Equity 0.23 0.21 0.63 0.92 0.85 0.97 1.15 1.61 1.06 1.24 Interest Cover 8.31 9.14 5.09 3.45 2.69 2.04 2.05 1.73 1.57 1.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 10
Book Value (Rs.) 180.03 123.71 81.77 59.39 47.17 40.36 34.78 32.10 29.77 23.89 ROA 10.64% 10.88% 9.55% 6.86% 5.63% 5.11% 6.06% 3.39% 2.26% 1.44% ROE 37.52% 41.23% 39.18% 28.63% 20.13% 16.58% 19.12% 10.18% 4.45% 2.06% ROCE 46.62% 44.84% 37.08% 28.25% 22.96% 21.97% 21.29% 14.01% 10.55% 4.78% Fixed Asset Turnover 105.68 111.53 89.93 72.27 55.17 60.86 74.94 44.42 14.05 3.58 Receivable days 120.72 125.18 108.13 77.46 77.82 79.70 58.23 58.90 50.70 76.61 Inventory Days 18.96 19.60 24.40 31.64 21.43 14.16 17.97 19.64 17.59 37.21 Payable days 9366.90 -2985.09 2021.71 -1542.71 -663.53 506.79 226.33 110.75 180.82 304.14 Cash Conversion Cycle -9227.22 3129.87 -1889.18 1651.81 762.78 -412.93 -150.13 -32.21 -112.53 -190.32 Total Debt/Equity 0.23 0.21 0.63 0.92 0.85 0.95 1.11 1.60 1.06 0.28 Interest Cover 8.32 9.12 5.09 3.44 2.60 1.97 2.22 1.78 1.56 1.86

Top Investors:

niraj deepak dalal

Annual Reports:

News Update:

Dynacons Systems enters into strategic collaboration with Cygeniq Inc
16th Feb 2026, 14:18 PM

Together, Dynacons and Cygeniq aim to help organizations improve cyber resilience, enhance compliance readiness, and proactively address rapidly evolving digital threats
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Dynacons Systems wins order worth Rs 249.15 crore from RBI
31st Dec 2025, 09:17 AM

The contract covers the implementation, maintenance and learning services of the Enterprise Applications Platform Software at RBI
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Dynacons Systems secures project worth Rs 74.99 crore
12th Dec 2025, 09:15 AM

The project involves deploying 9,851 advanced desktops across 1,019 branches PAN India on an Opex-based DaaS model for a period of 5 years
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Dynacons Systems & Solutions Ltd.

IT - Software

BSE: 532365 | NSE: DSSL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Dynacons Systems & Solutions Ltd.

IT - Software

BSE: 532365 | NSE: DSSL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: