Nifty
:
17739.85
Sensex
:
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)
Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Dynacons Systems & Solutions Ltd.

IT - Software

Rating :
76/99

BSE: 532365 | NSE: DSSL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 620.82
  • 26.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 647.11
  • 0.10%
  • 7.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.10%
  • 0.52%
  • 34.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.14%

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
  • 9.34
  • 9.84
  • 14.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 2.07
  • 2.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.80
  • 6.12
  • 7.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
246.17
139.06
77.02%
159.69
146.18
9.24%
209.22
130.87
59.87%
159.51
153.83
3.69%
Expenses
231.22
132.65
74.31%
150.95
140.14
7.71%
197.32
124.78
58.13%
153.42
148.96
2.99%
EBITDA
14.95
6.41
133.23%
8.73
6.04
44.54%
11.90
6.09
95.40%
6.09
4.87
25.05%
EBIDTM
6.07%
4.61%
5.47%
4.13%
5.69%
4.66%
3.82%
3.17%
Other Income
0.35
0.70
-50.00%
0.48
0.41
17.07%
0.35
0.20
75.00%
0.42
0.33
27.27%
Interest
2.80
2.57
8.95%
2.82
1.96
43.88%
2.56
1.45
76.55%
1.85
1.49
24.16%
Depreciation
0.34
0.30
13.33%
0.34
0.37
-8.11%
0.52
0.52
0.00%
0.17
0.30
-43.33%
PBT
12.17
4.24
187.03%
6.05
4.12
46.84%
9.17
4.33
111.78%
4.50
3.41
31.96%
Tax
3.08
0.91
238.46%
1.52
0.88
72.73%
2.74
1.34
104.48%
1.06
0.68
55.88%
PAT
9.08
3.33
172.67%
4.53
3.24
39.81%
6.42
3.00
114.00%
3.44
2.73
26.01%
PATM
3.69%
2.39%
2.83%
2.22%
3.07%
2.29%
2.16%
1.78%
EPS
7.16
3.28
118.29%
4.01
3.20
25.31%
5.70
2.96
92.57%
3.05
2.98
2.35%

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
774.59
653.98
435.94
328.85
310.73
213.77
158.29
58.95
38.57
Net Sales Growth
35.91%
50.02%
32.56%
5.83%
45.36%
35.05%
168.52%
52.84%
 
Cost Of Goods Sold
693.07
-28.44
-33.75
8.07
-2.98
-4.61
-2.57
-0.11
-2.95
Gross Profit
81.52
682.42
469.68
320.78
313.71
218.39
160.86
59.06
41.52
GP Margin
10.52%
104.35%
107.74%
97.55%
100.96%
102.16%
101.62%
100.19%
107.65%
Total Expenditure
732.91
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
41.67
30.54
18.57
14.63
12.97
6.88
4.60
3.70
2.94
EBITDA Margin
5.38%
4.67%
4.26%
4.45%
4.17%
3.22%
2.91%
6.28%
7.62%
Other Income
1.60
1.87
1.31
1.73
1.18
0.83
0.54
0.07
0.03
Interest
10.03
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
31.89
22.02
11.45
7.57
7.39
3.05
1.62
0.98
0.52
Tax
8.40
5.59
2.92
1.85
2.22
0.96
0.41
0.26
0.18
Tax Rate
26.34%
25.39%
25.50%
24.44%
30.04%
31.48%
25.31%
26.53%
34.62%
PAT
23.47
16.43
8.54
5.71
5.17
2.10
1.21
0.72
0.34
PAT before Minority Interest
23.47
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
3.03%
2.51%
1.96%
1.74%
1.66%
0.98%
0.76%
1.22%
0.88%
PAT Growth
90.81%
92.39%
49.56%
10.44%
146.19%
73.55%
68.06%
111.76%
 
EPS
18.48
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 Best Performance Award for Year 2022 from HPE and Nutanix
    2nd Feb 2023, 10:11 AM

    This award was presented at ‘Top Partners Meet 2022’ held at Sun City, South Africa

    Read More
  • Dynacons Systems & Solutions recognized as part of ‘Leading Mid-Corporates of India 2022’
    10th Jan 2023, 12:59 PM

    The recognition is a validation of the Dynacons capabilities built in order to meet the evolving needs of clients for innovative, best-of-breed solutions

    Read More
  • Dynacons Systems & Solutions wins contract worth Rs 116 crore
    7th Dec 2022, 11:50 AM

    The company has won the prestigious contract for the setup of Private Cloud solution for Union Bank

    Read More
  • Dynacons Systems wins project worth Rs 14.07 crore from Bharat Sanchar Nigam
    23rd Nov 2022, 12:18 PM

    The duration of the project is 5 years

    Read More
  • Dynacons Sys & Sol - Quarterly Results
    5th Nov 2022, 18:18 PM

    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.