Nifty
:
14617.85
Sensex
:
48832.03
36.40 (0.25%)
28.35 (0.06%)
Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

Dynacons Systems & Solutions Ltd.

IT - Software

Rating :
83/99

BSE: 532365 | NSE: DSSL

NSE BSE
75.15
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  73.70
  •  76.80
  •  73.15
  •  72.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56936
  •  42.77
  •  90.15
  •  15.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68.71
  • 9.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 86.47
  • 0.67%
  • 1.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.27%
  • 0.97%
  • 42.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.72
  • 21.44
  • 15.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.84
  • 28.48
  • 16.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.03
  • 46.40
  • 39.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.37
  • 8.38
  • 6.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.77
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.67
  • 4.07
  • 3.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
153.83
92.23
66.79%
93.21
92.59
0.67%
58.03
89.08
-34.86%
54.94
70.71
-22.30%
Expenses
148.96
89.01
67.35%
89.40
88.85
0.62%
54.35
85.95
-36.77%
50.60
66.00
-23.33%
EBITDA
4.87
3.23
50.77%
3.81
3.74
1.87%
3.68
3.13
17.57%
4.34
4.71
-7.86%
EBIDTM
3.17%
3.50%
4.09%
4.04%
6.34%
3.51%
7.90%
6.67%
Other Income
0.33
0.33
0.00%
0.41
0.40
2.50%
0.38
0.45
-15.56%
0.56
0.24
133.33%
Interest
1.49
1.34
11.19%
2.03
2.12
-4.25%
2.09
1.78
17.42%
2.35
1.46
60.96%
Depreciation
0.30
0.26
15.38%
0.28
0.23
21.74%
0.16
0.19
-15.79%
0.35
0.18
94.44%
PBT
3.42
1.95
75.38%
1.90
1.79
6.15%
1.81
1.61
12.42%
2.21
3.31
-33.23%
Tax
0.68
0.49
38.78%
0.52
0.47
10.64%
0.39
0.36
8.33%
0.53
1.56
-66.03%
PAT
2.73
1.46
86.99%
1.39
1.32
5.30%
1.42
1.25
13.60%
1.68
1.75
-4.00%
PATM
1.78%
1.58%
1.49%
1.43%
2.45%
1.41%
3.05%
2.47%
EPS
2.98
1.59
87.42%
1.51
1.45
4.14%
1.55
1.37
13.14%
1.83
1.91
-4.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 10
Mar 09
Net Sales
360.01
328.85
310.73
213.77
158.29
58.95
38.57
Net Sales Growth
4.47%
5.83%
45.36%
35.05%
168.52%
52.84%
 
Cost Of Goods Sold
315.74
8.07
-2.98
-4.61
-2.57
-0.11
-2.95
Gross Profit
44.27
320.78
313.71
218.39
160.86
59.06
41.52
GP Margin
12.30%
97.55%
100.96%
102.16%
101.62%
100.19%
107.65%
Total Expenditure
343.31
314.22
297.76
206.89
153.69
55.25
35.63
Power & Fuel Cost
-
0.11
0.10
0.11
0.11
0.04
0.05
% Of Sales
-
0.03%
0.03%
0.05%
0.07%
0.07%
0.13%
Employee Cost
-
22.38
24.48
20.78
11.28
1.43
1.26
% Of Sales
-
6.81%
7.88%
9.72%
7.13%
2.43%
3.27%
Manufacturing Exp.
-
1.33
0.95
0.83
0.72
0.02
0.03
% Of Sales
-
0.40%
0.31%
0.39%
0.45%
0.03%
0.08%
General & Admin Exp.
-
5.40
4.72
3.69
2.18
0.81
0.62
% Of Sales
-
1.64%
1.52%
1.73%
1.38%
1.37%
1.61%
Selling & Distn. Exp.
-
0.23
0.25
0.20
0.17
0.25
0.15
% Of Sales
-
0.07%
0.08%
0.09%
0.11%
0.42%
0.39%
Miscellaneous Exp.
-
0.30
0.26
0.32
0.33
0.14
0.16
% Of Sales
-
0.09%
0.08%
0.15%
0.21%
0.24%
0.41%
EBITDA
16.70
14.63
12.97
6.88
4.60
3.70
2.94
EBITDA Margin
4.64%
4.45%
4.17%
3.22%
2.91%
6.28%
7.62%
Other Income
1.68
1.73
1.18
0.83
0.54
0.07
0.03
Interest
7.96
7.76
6.03
3.90
2.91
1.14
1.01
Depreciation
1.09
1.03
0.72
0.76
0.61
1.65
1.43
PBT
9.34
7.57
7.39
3.05
1.62
0.98
0.52
Tax
2.12
1.85
2.22
0.96
0.41
0.26
0.18
Tax Rate
22.70%
24.44%
30.04%
31.48%
25.31%
26.53%
34.62%
PAT
7.22
5.71
5.17
2.10
1.21
0.72
0.34
PAT before Minority Interest
7.22
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
PAT Margin
2.01%
1.74%
1.66%
0.98%
0.76%
1.22%
0.88%
PAT Growth
24.91%
10.44%
146.19%
73.55%
68.06%
111.76%
 
EPS
7.15
5.65
5.12
2.08
1.20
0.71
0.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 10
Mar 09
Shareholder's Funds
37.03
31.90
23.31
20.39
35.46
34.74
Share Capital
9.17
9.17
6.91
6.38
29.69
29.69
Total Reserves
27.85
22.73
15.27
12.61
5.76
5.04
Non-Current Liabilities
2.86
1.40
1.51
1.53
11.36
9.89
Secured Loans
0.18
0.30
0.50
0.67
9.94
8.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.12
0.92
0.68
0.48
0.00
0.00
Current Liabilities
83.04
67.61
44.81
32.00
6.41
2.36
Trade Payables
42.82
27.12
5.89
7.91
4.89
1.26
Other Current Liabilities
5.41
5.86
4.13
4.86
0.81
0.60
Short Term Borrowings
34.82
34.63
34.80
19.23
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.70
0.50
Total Liabilities
122.93
100.91
69.63
53.92
53.23
46.99
Net Block
3.74
2.50
2.85
3.03
13.35
12.16
Gross Block
6.54
4.27
4.03
5.60
16.93
16.02
Accumulated Depreciation
2.80
1.77
1.18
2.57
3.58
3.86
Non Current Assets
3.75
2.50
2.85
5.90
29.28
26.27
Capital Work in Progress
0.00
0.00
0.00
0.00
10.92
9.02
Non Current Investment
0.01
0.01
0.01
0.01
5.01
5.08
Long Term Loans & Adv.
0.00
0.00
0.00
2.86
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
Inventories
8.72
16.79
13.81
9.19
6.06
5.96
Sundry Debtors
84.00
59.61
39.54
29.46
14.51
10.24
Cash & Bank
17.44
18.73
9.13
9.25
1.78
1.94
Other Current Assets
9.02
0.00
0.00
0.00
1.59
2.59
Short Term Loans & Adv.
9.02
3.27
4.31
0.11
1.59
2.59
Net Current Assets
36.14
30.80
21.97
16.02
17.53
18.36
Total Assets
122.93
100.91
69.63
53.92
53.22
46.99

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Dynacons Systems ranked 59th in ‘Economic Times’ India’s Growth Champions 2021 list
    9th Mar 2021, 11:56 AM

    This is an initiative by Economic Times to applaud and recognize ventures which despite the adverse economic conditions

    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.