Nifty

:

11678.45

Sensex

:

39779.82

7.65 (0.07%)
29.97 (0.08%)

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Nifty
Sensex

:
:

11678.45
39779.82

7.65 (0.07%)
29.97 (0.08%)

Dynacons Systems & Solutions Ltd.

IT - Software

Rating :

84/99

BSE: 532365 | NSE: DSSL

Watchlist

NSE BSE

41.20

29-Oct-2020

Open
High
Low
Previous Close

42.05
42.65
40.30
41.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24449
10.18
54.85
13.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.66
6.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.36
N/A
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.08
23.69
25.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.36
24.32
23.04

PAT CAGR (%)

10 Years
5 Years
3 Years

21.79
43.44
62.27

P:E (Median)

8 Years
5 Years
3 Years

3.31
6.38
6.12

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.64
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.41
3.68
4.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 58.03 88.25 -34.24% 54.84 68.79 -20.28% 92.29 72.48 27.33% 92.57 76.65 20.77%
Expenses 54.35 85.18 -36.19% 50.51 64.28 -21.42% 89.00 69.97 27.20% 88.83 74.49 19.25%
EBITDA 3.68 3.07 19.87% 4.33 4.50 -3.78% 3.29 2.52 30.56% 3.74 2.16 73.15%
EBIDTM 6.34% 3.48% 7.89% 6.55% 3.56% 3.47% 4.04% 2.82%
Other Income 0.38 0.45 -15.56% 0.50 0.42 19.05% 0.36 0.26 38.46% 0.93 0.38 144.74%
Interest 2.09 1.78 17.42% 2.35 1.46 60.96% 1.34 1.52 -11.84% 2.11 1.31 61.07%
Depreciation 0.16 0.19 -15.79% 0.35 0.18 94.44% 0.26 0.19 36.84% 0.23 0.18 27.78%
PBT 1.81 1.56 16.03% 2.13 3.28 -35.06% 2.04 1.06 92.45% 2.33 1.05 121.90%
Tax 0.39 0.35 11.43% 0.62 1.47 -57.82% 0.49 0.20 145.00% 0.48 0.25 92.00%
PAT 1.42 1.21 17.36% 1.51 1.81 -16.57% 1.56 0.86 81.40% 1.85 0.80 131.25%
PATM 2.45% 1.37% 2.74% 2.64% 1.68% 1.19% 2.00% 1.05%
EPS 1.54 1.31 17.56% 1.64 1.97 -16.75% 1.69 0.94 79.79% 2.01 0.87 131.03%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 58.03 89.08 -34.86% 54.94 70.71 -22.30% 92.23 72.21 27.72% 92.59 79.22 16.88%
Expenses 54.35 85.95 -36.77% 50.60 66.00 -23.33% 89.01 69.80 27.52% 88.85 76.74 15.78%
EBITDA 3.68 3.13 17.57% 4.34 4.71 -7.86% 3.23 2.41 34.02% 3.74 2.48 50.81%
EBIDTM 6.34% 3.51% 7.90% 6.67% 3.50% 3.33% 4.04% 3.13%
Other Income 0.38 0.45 -15.56% 0.56 0.24 133.33% 0.33 0.43 -23.26% 0.40 0.38 5.26%
Interest 2.09 1.78 17.42% 2.35 1.46 60.96% 1.34 1.52 -11.84% 2.12 1.31 61.83%
Depreciation 0.16 0.19 -15.79% 0.35 0.18 94.44% 0.26 0.19 36.84% 0.23 0.18 27.78%
PBT 1.81 1.61 12.42% 2.21 3.31 -33.23% 1.95 1.14 71.05% 1.79 1.37 30.66%
Tax 0.39 0.36 8.33% 0.53 1.56 -66.03% 0.49 0.20 145.00% 0.47 0.19 147.37%
PAT 1.42 1.25 13.60% 1.68 1.75 -4.00% 1.46 0.93 56.99% 1.32 1.18 11.86%
PATM 2.45% 1.41% 3.05% 2.47% 1.58% 1.29% 1.43% 1.49%
EPS 1.54 1.36 13.24% 1.82 1.90 -4.21% 1.58 1.02 54.90% 1.43 1.28 11.72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 297.73 303.72 210.70 158.29 124.18 104.92 77.32 58.53 51.94 42.33 38.06 Net Sales Growth -2.76% 44.15% 33.11% 27.47% 18.36% 35.70% 32.10% 12.69% 22.70% 11.22% Cost Of Goods Sold 254.76 -2.98 -4.61 -2.57 0.82 -1.99 -0.13 0.57 -0.78 -3.00 -0.16 Gross Profit 42.97 306.70 215.31 160.86 123.36 106.91 77.45 57.95 52.72 45.33 38.22 GP Margin 14.43% 100.98% 102.19% 101.62% 99.34% 101.90% 100.17% 99.01% 101.50% 107.09% 100.42% Total Expenditure 282.69 291.84 204.03 153.65 120.01 100.92 73.92 55.66 48.49 39.25 35.77 Power & Fuel Cost - 0.10 0.11 0.11 0.11 0.08 0.05 0.05 0.03 0.04 0.04 % Of Sales - 0.03% 0.05% 0.07% 0.09% 0.08% 0.06% 0.09% 0.06% 0.09% 0.11% Employee Cost - 24.48 20.78 11.28 7.41 4.61 3.81 2.93 2.34 1.63 1.26 % Of Sales - 8.06% 9.86% 7.13% 5.97% 4.39% 4.93% 5.01% 4.51% 3.85% 3.31% Manufacturing Exp. - 0.90 0.77 0.72 0.46 0.40 0.38 0.20 0.12 0.18 0.02 % Of Sales - 0.30% 0.37% 0.45% 0.37% 0.38% 0.49% 0.34% 0.23% 0.43% 0.05% General & Admin Exp. - 4.87 3.64 2.18 1.75 1.51 0.98 0.76 0.64 0.59 0.61 % Of Sales - 1.60% 1.73% 1.38% 1.41% 1.44% 1.27% 1.30% 1.23% 1.39% 1.60% Selling & Distn. Exp. - 0.25 0.20 0.17 0.09 0.11 0.17 0.08 0.17 0.08 0.19 % Of Sales - 0.08% 0.09% 0.11% 0.07% 0.10% 0.22% 0.14% 0.33% 0.19% 0.50% Miscellaneous Exp. - 0.26 0.32 0.30 0.13 0.28 0.24 0.11 0.14 0.14 0.19 % Of Sales - 0.09% 0.15% 0.19% 0.10% 0.27% 0.31% 0.19% 0.27% 0.33% 0.21% EBITDA 15.04 11.88 6.67 4.64 4.17 4.00 3.40 2.87 3.45 3.08 2.29 EBITDA Margin 5.05% 3.91% 3.17% 2.93% 3.36% 3.81% 4.40% 4.90% 6.64% 7.28% 6.02% Other Income 2.17 1.18 0.83 0.54 0.52 0.43 0.33 0.17 0.26 0.26 0.07 Interest 7.89 6.03 3.90 2.91 2.75 2.19 1.72 1.26 1.27 1.28 0.65 Depreciation 1.00 0.72 0.76 0.61 0.62 1.21 1.17 1.04 0.99 0.92 0.73 PBT 8.31 6.31 2.84 1.65 1.31 1.03 0.84 0.74 1.45 1.14 0.98 Tax 1.98 2.13 0.95 0.41 0.40 0.34 0.26 0.23 0.42 0.37 0.25 Tax Rate 23.83% 33.76% 33.45% 24.85% 30.53% 33.01% 30.95% 31.08% 28.97% 32.46% 25.51% PAT 6.34 4.19 1.89 1.25 0.91 0.69 0.58 0.52 1.03 0.77 0.73 PAT before Minority Interest 6.34 4.19 1.89 1.25 0.91 0.69 0.58 0.52 1.03 0.77 0.73 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 2.13% 1.38% 0.90% 0.79% 0.73% 0.66% 0.75% 0.89% 1.98% 1.82% 1.92% PAT Growth 35.47% 121.69% 51.20% 37.36% 31.88% 18.97% 11.54% -49.51% 33.77% 5.48% EPS 6.89 4.55 2.05 1.36 0.99 0.75 0.63 0.57 1.12 0.84 0.79

Description TTM Mar 19 Mar 18 Mar 17 Mar 10 Mar 09
Net Sales 297.79 310.73 213.77 158.29 58.95 38.57 Net Sales Growth -4.32% 45.36% 35.05% 168.52% 52.84% Cost Of Goods Sold 254.82 -2.98 -4.61 -2.57 -0.11 -2.95 Gross Profit 42.97 313.71 218.39 160.86 59.06 41.52 GP Margin 14.43% 100.96% 102.16% 101.62% 100.19% 107.65% Total Expenditure 282.81 297.76 206.89 153.69 55.25 35.63 Power & Fuel Cost - 0.10 0.11 0.11 0.04 0.05 % Of Sales - 0.03% 0.05% 0.07% 0.07% 0.13% Employee Cost - 24.48 20.78 11.28 1.43 1.26 % Of Sales - 7.88% 9.72% 7.13% 2.43% 3.27% Manufacturing Exp. - 0.95 0.83 0.72 0.02 0.03 % Of Sales - 0.31% 0.39% 0.45% 0.03% 0.08% General & Admin Exp. - 4.92 3.69 2.18 0.81 0.62 % Of Sales - 1.58% 1.73% 1.38% 1.37% 1.61% Selling & Distn. Exp. - 0.25 0.20 0.17 0.25 0.15 % Of Sales - 0.08% 0.09% 0.11% 0.42% 0.39% Miscellaneous Exp. - 0.26 0.32 0.33 0.14 0.16 % Of Sales - 0.08% 0.15% 0.21% 0.24% 0.41% EBITDA 14.99 12.97 6.88 4.60 3.70 2.94 EBITDA Margin 5.03% 4.17% 3.22% 2.91% 6.28% 7.62% Other Income 1.67 1.18 0.83 0.54 0.07 0.03 Interest 7.90 6.03 3.90 2.91 1.14 1.01 Depreciation 1.00 0.72 0.76 0.61 1.65 1.43 PBT 7.76 7.39 3.05 1.62 0.98 0.52 Tax 1.88 2.22 0.96 0.41 0.26 0.18 Tax Rate 24.23% 30.04% 31.48% 25.31% 26.53% 34.62% PAT 5.88 5.17 2.10 1.21 0.72 0.34 PAT before Minority Interest 5.88 5.17 2.10 1.21 0.72 0.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.97% 1.66% 0.98% 0.76% 1.22% 0.88% PAT Growth 15.07% 146.19% 73.55% 68.06% 111.76% EPS 6.39 5.62 2.28 1.32 0.78 0.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 30.73 23.14 20.42 16.87 15.96 16.22 15.65 15.13 14.10 13.33 Share Capital 9.17 6.91 6.38 5.92 5.92 5.92 5.92 5.92 5.92 5.92 Total Reserves 21.56 15.10 12.65 10.95 10.03 10.30 9.72 9.21 8.17 7.41 Non-Current Liabilities 1.40 1.51 1.53 1.50 1.10 1.71 1.89 1.84 2.02 8.16 Secured Loans 0.30 0.50 0.67 0.63 0.15 0.18 0.43 0.69 0.84 7.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.92 0.68 0.48 0.30 0.23 0.15 0.10 0.09 0.07 0.00 Current Liabilities 63.90 44.76 32.00 31.33 16.61 16.54 12.43 10.89 10.04 5.92 Trade Payables 25.39 5.84 7.91 7.59 1.93 0.98 2.19 2.72 1.31 4.61 Other Current Liabilities 3.88 4.13 4.86 3.65 2.07 2.13 1.46 1.14 0.74 0.60 Short Term Borrowings 34.63 34.80 19.23 20.09 12.62 13.44 8.78 6.44 7.97 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.02 0.70 Total Liabilities 96.03 69.41 53.95 49.70 33.67 34.47 29.97 27.86 26.16 27.41 Net Block 2.50 2.85 3.03 3.46 3.02 4.83 4.60 10.73 10.28 10.19 Gross Block 4.27 4.03 5.60 5.61 4.55 7.43 7.04 12.85 12.03 11.82 Accumulated Depreciation 1.77 1.18 2.57 2.15 1.53 2.60 2.43 2.11 1.75 1.63 Non Current Assets 2.56 2.90 5.95 6.39 4.42 10.05 10.37 13.03 12.70 12.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Non Current Investment 0.06 0.06 0.06 0.01 0.01 1.51 1.51 1.51 1.51 1.51 Long Term Loans & Adv. 0.00 0.00 2.86 2.92 1.39 3.71 4.25 0.79 0.91 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 93.48 66.51 48.01 43.30 29.24 24.43 19.60 14.83 13.45 15.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.79 13.81 9.19 6.62 7.44 5.45 5.32 5.90 5.12 2.11 Sundry Debtors 57.68 39.54 29.46 30.35 15.52 14.79 12.37 7.28 6.33 8.84 Cash & Bank 17.63 8.85 9.24 6.25 6.10 4.08 1.80 1.56 1.78 0.97 Other Current Assets 1.38 0.00 0.00 0.00 0.18 0.10 0.09 0.09 0.22 3.28 Short Term Loans & Adv. 1.38 4.32 0.11 0.07 0.18 0.10 0.09 0.09 0.22 3.28 Net Current Assets 29.58 21.75 16.00 11.97 12.63 7.89 7.17 3.94 3.42 9.29 Total Assets 96.04 69.41 53.96 49.69 33.66 34.48 29.97 27.86 26.15 27.40

Description Mar 19 Mar 18 Mar 17 Mar 10 Mar 09
Shareholder's Funds 31.90 23.31 20.39 35.46 34.74 Share Capital 9.17 6.91 6.38 29.69 29.69 Total Reserves 22.73 15.27 12.61 5.76 5.04 Non-Current Liabilities 1.40 1.51 1.53 11.36 9.89 Secured Loans 0.30 0.50 0.67 9.94 8.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.92 0.68 0.48 0.00 0.00 Current Liabilities 65.62 44.81 32.00 6.41 2.36 Trade Payables 27.12 5.89 7.91 4.89 1.26 Other Current Liabilities 3.88 4.13 4.86 0.81 0.60 Short Term Borrowings 34.63 34.80 19.23 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.70 0.50 Total Liabilities 98.92 69.63 53.92 53.23 46.99 Net Block 2.50 2.85 3.03 13.35 12.16 Gross Block 4.27 4.03 5.60 16.93 16.02 Accumulated Depreciation 1.77 1.18 2.57 3.58 3.86 Non Current Assets 2.50 2.85 5.90 29.28 26.27 Capital Work in Progress 0.00 0.00 0.00 10.92 9.02 Non Current Investment 0.01 0.01 0.01 5.01 5.08 Long Term Loans & Adv. 0.00 0.00 2.86 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 96.42 66.78 48.02 23.94 20.72 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 16.79 13.81 9.19 6.06 5.96 Sundry Debtors 59.61 39.54 29.46 14.51 10.24 Cash & Bank 18.73 9.13 9.25 1.78 1.94 Other Current Assets 1.29 0.00 0.00 0.00 2.59 Short Term Loans & Adv. 1.29 4.31 0.11 1.59 2.59 Net Current Assets 30.80 21.97 16.02 17.53 18.36 Total Assets 98.92 69.63 53.92 53.22 46.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2.44 -13.19 4.46 -4.22 3.19 5.56 -3.31 2.66 1.10 9.50 PBT 6.31 2.84 1.65 1.31 1.03 0.84 0.74 1.45 1.14 0.98 Adjustment 5.87 4.30 3.34 3.14 3.15 2.81 2.30 2.28 1.92 1.31 Changes in Working Capital -7.65 -19.20 0.30 -8.11 0.02 2.48 -6.05 -0.91 -1.77 7.50 Cash after chg. in Working capital 4.53 -12.06 5.29 -3.65 4.20 6.13 -3.00 2.82 1.29 9.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.09 -1.12 -0.83 -0.57 -1.00 -0.57 -0.31 -0.16 -0.19 -0.28 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 -0.37 -0.58 -0.35 -1.06 0.73 -1.46 5.05 -1.52 -0.88 13.27 Net Fixed Assets -0.24 1.57 0.01 -1.06 2.88 -0.39 5.81 -0.82 0.29 12.72 Net Investments 0.00 0.00 -0.05 0.00 1.50 0.00 0.00 0.00 0.00 3.57 Others -0.13 -2.15 -0.31 0.00 -3.65 -1.07 -0.76 -0.70 -1.17 -3.02 Cash from Financing Activity -2.12 12.65 -1.13 5.43 -1.90 -1.83 -1.49 -1.36 0.59 -23.73 Net Cash Inflow / Outflow -0.04 -1.12 2.98 0.15 2.02 2.28 0.25 -0.22 0.81 -0.97 Opening Cash & Equivalents 6.85 7.96 6.25 6.10 4.08 1.80 1.56 1.78 0.97 1.94 Closing Cash & Equivalent 6.81 6.85 9.24 6.25 6.10 4.08 1.80 1.56 1.78 0.97

Description Mar 19 Mar 18 Mar 17 Mar 10 Mar 09
Cash From Operating Activity 3.27 -12.92 4.42 4.14 -0.01 PBT 7.39 3.05 1.62 0.98 0.52 Adjustment 5.89 4.30 3.34 2.68 2.44 Changes in Working Capital -7.92 -19.16 0.29 0.62 -2.84 Cash after chg. in Working capital 5.35 -11.80 5.25 4.28 0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.09 -1.12 -0.83 -0.14 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.37 -0.58 -0.30 -4.77 -1.94 Net Fixed Assets -0.24 1.57 6.72 12.72 Net Investments 0.00 0.00 1.45 3.57 Others -0.13 -2.15 -8.47 -21.06 Cash from Financing Activity -2.12 12.65 -1.13 0.47 3.74 Net Cash Inflow / Outflow 0.78 -0.85 3.00 -0.16 1.79 Opening Cash & Equivalents 7.12 7.98 6.25 1.94 0.15 Closing Cash & Equivalent 7.91 7.12 9.25 1.78 1.94

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 33.50 31.86 29.83 28.48 26.94 27.39 26.41 25.54 23.80 45.00 ROA 5.06% 3.07% 2.41% 2.19% 2.02% 1.80% 1.79% 3.82% 2.87% 1.95% ROE 15.87% 9.22% 6.95% 5.56% 4.27% 3.63% 3.36% 7.06% 5.61% 3.03% ROCE 19.78% 13.59% 11.67% 12.21% 10.91% 9.26% 8.39% 11.93% 11.04% 5.09% Fixed Asset Turnover 73.25 43.79 28.24 24.45 17.52 10.69 5.89 4.18 3.55 2.73 Receivable days 58.41 59.76 68.96 67.41 52.71 64.11 61.30 47.84 65.41 91.48 Inventory Days 18.39 19.92 18.23 20.67 22.43 25.44 34.99 38.70 31.17 38.70 Payable days 214.56 110.62 218.84 199.27 82.44 103.19 207.82 200.47 374.13 436.48 Cash Conversion Cycle -137.76 -30.94 -131.64 -111.20 -7.30 -13.64 -111.53 -113.94 -277.56 -306.30 Total Debt/Equity 1.15 1.61 1.06 1.24 0.81 0.86 0.61 0.49 0.64 0.56 Interest Cover 2.05 1.73 1.57 1.48 1.47 1.49 1.59 2.13 1.89 2.50

Description Mar 19 Mar 18 Mar 17 Mar 10 Mar 09
Book Value (Rs.) 34.78 32.10 29.77 23.89 23.41 ROA 6.13% 3.39% 2.26% 1.44% 0.72% ROE 19.12% 10.18% 4.45% 2.06% 0.98% ROCE 21.29% 14.01% 10.55% 4.78% 3.55% Fixed Asset Turnover 74.94 44.42 14.05 3.58 2.41 Receivable days 58.23 58.90 50.70 76.61 96.88 Inventory Days 17.97 19.64 17.59 37.21 56.38 Payable days 226.33 110.75 180.82 304.14 144.43 Cash Conversion Cycle -150.13 -32.21 -112.53 -190.32 8.83 Total Debt/Equity 1.11 1.60 1.06 0.28 0.25 Interest Cover 2.22 1.78 1.56 1.86 1.52

Top Investors:

niraj deepak dalal

tejal sandeep parikh

jagannath d devadiga

bhavinkumar ramanlal panchal

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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.

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