Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Dynacons Systems & Solutions Ltd.

IT - Software

Rating :
76/99

BSE: 532365 | NSE: DSSL

NSE BSE
478.15
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 497.85
  • 504.80
  • 475.15
  • 493.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  71682
  •  348.32
  •  555.80
  •  252.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 627.61
  • 18.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 653.90
  • 0.10%
  • 5.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.10%
  • 0.47%
  • 34.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.30
  • 25.06
  • 25.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.69
  • 34.73
  • 15.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.27
  • 50.90
  • 42.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.43
  • 9.81
  • 16.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 2.33
  • 3.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.20
  • 6.41
  • 7.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
226.65
209.22
8.33%
171.96
159.51
7.81%
246.17
139.06
77.02%
159.69
146.18
9.24%
Expenses
208.13
197.32
5.48%
159.55
153.42
4.00%
231.22
132.65
74.31%
150.95
140.14
7.71%
EBITDA
18.52
11.90
55.63%
12.41
6.09
103.78%
14.95
6.41
133.23%
8.73
6.04
44.54%
EBIDTM
8.17%
5.69%
7.22%
3.82%
6.07%
4.61%
5.47%
4.13%
Other Income
0.85
0.35
142.86%
0.62
0.42
47.62%
0.35
0.70
-50.00%
0.48
0.41
17.07%
Interest
2.63
2.56
2.73%
2.62
1.85
41.62%
2.80
2.57
8.95%
2.82
1.96
43.88%
Depreciation
0.35
0.52
-32.69%
0.34
0.17
100.00%
0.34
0.30
13.33%
0.34
0.37
-8.11%
PBT
16.39
9.17
78.74%
10.07
4.50
123.78%
12.17
4.24
187.03%
6.05
4.12
46.84%
Tax
4.08
2.74
48.91%
2.55
1.06
140.57%
3.08
0.91
238.46%
1.52
0.88
72.73%
PAT
12.32
6.42
91.90%
7.52
3.44
118.60%
9.08
3.33
172.67%
4.53
3.24
39.81%
PATM
5.43%
3.07%
4.38%
2.16%
3.69%
2.39%
2.83%
2.22%
EPS
9.70
5.70
70.18%
5.93
3.05
94.43%
7.16
3.28
118.29%
4.01
3.20
25.31%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 10
Mar 09
Net Sales
804.47
653.98
435.94
328.85
310.73
213.77
158.29
58.95
38.57
Net Sales Growth
23.01%
50.02%
32.56%
5.83%
45.36%
35.05%
168.52%
52.84%
 
Cost Of Goods Sold
707.09
-28.44
-33.75
8.07
-2.98
-4.61
-2.57
-0.11
-2.95
Gross Profit
97.38
682.42
469.68
320.78
313.71
218.39
160.86
59.06
41.52
GP Margin
12.10%
104.35%
107.74%
97.55%
100.96%
102.16%
101.62%
100.19%
107.65%
Total Expenditure
749.85
623.44
417.37
314.22
297.76
206.89
153.69
55.25
35.63
Power & Fuel Cost
-
0.08
0.06
0.11
0.10
0.11
0.11
0.04
0.05
% Of Sales
-
0.01%
0.01%
0.03%
0.03%
0.05%
0.07%
0.07%
0.13%
Employee Cost
-
27.57
23.94
22.38
24.48
20.78
11.28
1.43
1.26
% Of Sales
-
4.22%
5.49%
6.81%
7.88%
9.72%
7.13%
2.43%
3.27%
Manufacturing Exp.
-
1.84
1.19
1.33
0.95
0.83
0.72
0.02
0.03
% Of Sales
-
0.28%
0.27%
0.40%
0.31%
0.39%
0.45%
0.03%
0.08%
General & Admin Exp.
-
4.20
3.10
5.40
4.72
3.69
2.18
0.81
0.62
% Of Sales
-
0.64%
0.71%
1.64%
1.52%
1.73%
1.38%
1.37%
1.61%
Selling & Distn. Exp.
-
0.42
0.11
0.23
0.25
0.20
0.17
0.25
0.15
% Of Sales
-
0.06%
0.03%
0.07%
0.08%
0.09%
0.11%
0.42%
0.39%
Miscellaneous Exp.
-
0.95
0.86
0.30
0.26
0.32
0.33
0.14
0.16
% Of Sales
-
0.15%
0.20%
0.09%
0.08%
0.15%
0.21%
0.24%
0.41%
EBITDA
54.61
30.54
18.57
14.63
12.97
6.88
4.60
3.70
2.94
EBITDA Margin
6.79%
4.67%
4.26%
4.45%
4.17%
3.22%
2.91%
6.28%
7.62%
Other Income
2.30
1.87
1.31
1.73
1.18
0.83
0.54
0.07
0.03
Interest
10.87
9.02
7.17
7.76
6.03
3.90
2.91
1.14
1.01
Depreciation
1.37
1.36
1.26
1.03
0.72
0.76
0.61
1.65
1.43
PBT
44.68
22.02
11.45
7.57
7.39
3.05
1.62
0.98
0.52
Tax
11.23
5.59
2.92
1.85
2.22
0.96
0.41
0.26
0.18
Tax Rate
25.13%
25.39%
25.50%
24.44%
30.04%
31.48%
25.31%
26.53%
34.62%
PAT
33.45
16.43
8.54
5.71
5.17
2.10
1.21
0.72
0.34
PAT before Minority Interest
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
PAT Margin
4.16%
2.51%
1.96%
1.74%
1.66%
0.98%
0.76%
1.22%
0.88%
PAT Growth
103.59%
92.39%
49.56%
10.44%
146.19%
73.55%
68.06%
111.76%
 
EPS
26.34
12.94
6.72
4.50
4.07
1.65
0.95
0.57
0.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 10
Mar 09
Shareholder's Funds
67.97
49.59
37.03
31.90
23.31
20.39
35.46
34.74
Share Capital
11.28
10.13
9.17
9.17
6.91
6.38
29.69
29.69
Total Reserves
55.70
37.67
27.85
22.73
15.27
12.61
5.76
5.04
Non-Current Liabilities
15.57
7.30
2.86
1.40
1.51
1.53
11.36
9.89
Secured Loans
9.76
0.44
0.18
0.30
0.50
0.67
9.94
8.54
Unsecured Loans
2.25
3.17
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.17
1.44
1.12
0.92
0.68
0.48
0.00
0.00
Current Liabilities
215.12
123.69
83.04
67.61
44.81
32.00
6.41
2.36
Trade Payables
160.53
79.88
42.82
27.12
5.89
7.91
4.89
1.26
Other Current Liabilities
8.08
9.52
5.41
5.86
4.13
4.86
0.81
0.60
Short Term Borrowings
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
0.70
0.50
Total Liabilities
298.66
180.58
122.93
100.91
69.63
53.92
53.23
46.99
Net Block
6.09
6.39
3.74
2.50
2.85
3.03
13.35
12.16
Gross Block
8.83
9.26
6.54
4.27
4.03
5.60
16.93
16.02
Accumulated Depreciation
2.75
2.87
2.80
1.77
1.18
2.57
3.58
3.86
Non Current Assets
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
10.92
9.02
Non Current Investment
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
2.86
0.00
0.00
Other Non Current Assets
1.43
0.32
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
Inventories
70.91
42.47
8.72
16.79
13.81
9.19
6.06
5.96
Sundry Debtors
175.68
101.90
84.00
59.61
39.54
29.46
14.51
10.24
Cash & Bank
35.45
22.94
17.44
18.73
9.13
9.25
1.78
1.94
Other Current Assets
8.60
0.00
0.00
0.00
4.31
0.11
1.59
2.59
Short Term Loans & Adv.
8.60
6.18
9.02
3.27
4.31
0.11
1.59
2.59
Net Current Assets
75.51
49.79
36.14
30.80
21.97
16.02
17.53
18.36
Total Assets
298.67
180.58
122.93
100.91
69.63
53.92
53.22
46.99

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Dynacons Systems wins contracts worth Rs 106 crore from (n)Code Solutions of GNFC
    30th Mar 2023, 09:45 AM

    The company has won one of the prestigious contracts

    Read More
  • Dynacons Systems wins order worth Rs 26.99 crore
    11th Mar 2023, 10:04 AM

    The Scope includes the Supply, installation & integration of Apple iPads at 2400 Judicial officers all over Maharashtra

    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.