Nifty

:

11546.90

Sensex

:

39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11546.90
39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

Dynacons Systems & Solutions Ltd.

IT - Software

Rating :

N/A

BSE: 532365 | NSE: DSSL

Watchlist

NSE BSE

27.70

23-Sep-2019

Open
High
Low
Previous Close

29.75
29.75
27.10
27.80

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

3138
0.88
42.00
23.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.41
4.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51.76
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.68
22.20
19.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.87
14.43
9.85

PAT CAGR (%)

10 Years
5 Years
3 Years

19.97
26.65
27.59

P:E (Median)

8 Years
5 Years
3 Years

-
6.31
12.01

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.50
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.07
3.14
5.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 88.25 85.80 2.86% 68.79 55.31 24.37% 72.48 50.40 43.81% 76.65 52.51 45.97%
Expenses 85.18 83.97 1.44% 64.28 53.13 20.99% 69.97 48.86 43.21% 74.49 51.15 45.63%
EBITDA 3.07 1.83 67.76% 4.50 2.18 106.42% 2.52 1.54 63.64% 2.16 1.35 60.00%
EBIDTM 3.48% 2.13% 6.55% 3.94% 3.47% 3.06% 2.82% 2.58%
Other Income 0.45 0.13 246.15% 0.42 0.29 44.83% 0.26 0.20 30.00% 0.38 0.21 80.95%
Interest 1.78 0.87 104.60% 1.46 1.06 37.74% 1.52 1.01 50.50% 1.31 0.80 63.75%
Depreciation 0.19 0.18 5.56% 0.18 0.22 -18.18% 0.19 0.18 5.56% 0.18 0.21 -14.29%
PBT 1.56 0.91 71.43% 3.28 1.19 175.63% 1.06 0.55 92.73% 1.05 0.55 90.91%
Tax 0.35 0.21 66.67% 1.47 0.57 157.89% 0.20 0.12 66.67% 0.25 0.13 92.31%
PAT 1.21 0.71 70.42% 1.81 0.62 191.94% 0.86 0.43 100.00% 0.80 0.42 90.48%
PATM 1.37% 0.82% 2.64% 1.13% 1.19% 0.84% 1.05% 0.80%
EPS 1.31 1.11 18.02% 1.98 0.98 102.04% 0.94 0.67 40.30% 0.88 0.66 33.33%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 89.08 88.59 0.55% 70.71 56.67 24.78% 72.21 51.69 39.70% 79.22 52.80 50.04%
Expenses 85.95 86.10 -0.17% 66.00 54.38 21.37% 69.80 49.99 39.63% 76.74 51.44 49.18%
EBITDA 3.13 2.49 25.70% 4.71 2.29 105.68% 2.41 1.70 41.76% 2.48 1.36 82.35%
EBIDTM 3.51% 2.81% 6.67% 4.05% 3.33% 3.29% 3.13% 2.58%
Other Income 0.45 0.13 246.15% 0.24 0.29 -17.24% 0.43 0.20 115.00% 0.38 0.21 80.95%
Interest 1.78 0.87 104.60% 1.46 1.06 37.74% 1.52 1.01 50.50% 1.31 0.80 63.75%
Depreciation 0.19 0.18 5.56% 0.18 0.22 -18.18% 0.19 0.18 5.56% 0.18 0.21 -14.29%
PBT 1.61 1.57 2.55% 3.31 1.31 152.67% 1.14 0.70 62.86% 1.37 0.56 144.64%
Tax 0.36 0.26 38.46% 1.56 0.56 178.57% 0.20 0.12 66.67% 0.19 0.13 46.15%
PAT 1.25 1.31 -4.58% 1.75 0.75 133.33% 0.93 0.58 60.34% 1.18 0.43 174.42%
PATM 1.41% 1.48% 2.47% 1.32% 1.29% 1.13% 1.49% 0.80%
EPS 1.37 2.05 -33.17% 1.91 1.18 61.86% 1.02 0.91 12.09% 1.28 0.67 91.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 306.17 210.70 158.29 124.18 104.92 77.32 58.53 51.94 42.33 38.06 38.57 Net Sales Growth 25.47% 33.11% 27.47% 18.36% 35.70% 32.10% 12.69% 22.70% 11.22% -1.32% Cost Of Goods Sold 261.31 -4.61 -2.57 0.82 -1.99 -0.13 0.57 -0.78 -3.00 -0.16 -2.95 Gross Profit 44.86 215.31 160.86 123.36 106.91 77.45 57.95 52.72 45.33 38.22 41.52 GP Margin 14.65% 102.19% 101.62% 99.34% 101.90% 100.17% 99.01% 101.50% 107.09% 100.42% 107.65% Total Expenditure 293.92 204.03 153.65 120.01 100.92 73.92 55.66 48.49 39.25 35.77 35.63 Power & Fuel Cost - 0.11 0.11 0.11 0.08 0.05 0.05 0.03 0.04 0.04 0.05 % Of Sales - 0.05% 0.07% 0.09% 0.08% 0.06% 0.09% 0.06% 0.09% 0.11% 0.13% Employee Cost - 20.78 11.28 7.41 4.61 3.81 2.93 2.34 1.63 1.26 1.26 % Of Sales - 9.86% 7.13% 5.97% 4.39% 4.93% 5.01% 4.51% 3.85% 3.31% 3.27% Manufacturing Exp. - 0.77 0.72 0.46 0.40 0.38 0.20 0.12 0.18 0.02 0.03 % Of Sales - 0.37% 0.45% 0.37% 0.38% 0.49% 0.34% 0.23% 0.43% 0.05% 0.08% General & Admin Exp. - 3.64 2.18 1.75 1.51 0.98 0.76 0.64 0.59 0.61 0.62 % Of Sales - 1.73% 1.38% 1.41% 1.44% 1.27% 1.30% 1.23% 1.39% 1.60% 1.61% Selling & Distn. Exp. - 0.20 0.17 0.09 0.11 0.17 0.08 0.17 0.08 0.19 0.15 % Of Sales - 0.09% 0.11% 0.07% 0.10% 0.22% 0.14% 0.33% 0.19% 0.50% 0.39% Miscellaneous Exp. - 0.32 0.30 0.13 0.28 0.24 0.11 0.14 0.14 0.08 0.15 % Of Sales - 0.15% 0.19% 0.10% 0.27% 0.31% 0.19% 0.27% 0.33% 0.21% 0.41% EBITDA 12.25 6.67 4.64 4.17 4.00 3.40 2.87 3.45 3.08 2.29 2.94 EBITDA Margin 4.00% 3.17% 2.93% 3.36% 3.81% 4.40% 4.90% 6.64% 7.28% 6.02% 7.62% Other Income 1.51 0.83 0.54 0.52 0.43 0.33 0.17 0.26 0.26 0.07 0.03 Interest 6.07 3.90 2.91 2.75 2.19 1.72 1.26 1.27 1.28 0.65 1.01 Depreciation 0.74 0.76 0.61 0.62 1.21 1.17 1.04 0.99 0.92 0.73 1.43 PBT 6.95 2.84 1.65 1.31 1.03 0.84 0.74 1.45 1.14 0.98 0.52 Tax 2.27 0.95 0.41 0.40 0.34 0.26 0.23 0.42 0.37 0.25 0.18 Tax Rate 32.66% 33.45% 24.85% 30.53% 33.01% 30.95% 31.08% 28.97% 32.46% 25.51% 34.62% PAT 4.68 1.89 1.25 0.91 0.69 0.58 0.52 1.03 0.77 0.73 0.34 PAT before Minority Interest 4.68 1.89 1.25 0.91 0.69 0.58 0.52 1.03 0.77 0.73 0.34 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 1.53% 0.90% 0.79% 0.73% 0.66% 0.75% 0.89% 1.98% 1.82% 1.92% 0.88% PAT Growth 114.68% 51.20% 37.36% 31.88% 18.97% 11.54% -49.51% 33.77% 5.48% 114.71% Unadjusted EPS 5.11 2.91 2.10 1.54 1.16 0.98 0.87 1.74 1.30 0.12 0.02

Description TTM Mar 18 Mar 17 Mar 10 Mar 09
Net Sales 311.22 213.77 158.29 58.95 38.57 Net Sales Growth 24.61% 35.05% 168.52% 52.84% Cost Of Goods Sold 265.77 -4.61 -2.57 -0.11 -2.95 Gross Profit 45.45 218.39 160.86 59.06 41.52 GP Margin 14.60% 102.16% 101.62% 100.19% 107.65% Total Expenditure 298.49 206.89 153.69 55.25 35.63 Power & Fuel Cost - 0.11 0.11 0.04 0.05 % Of Sales - 0.05% 0.07% 0.07% 0.13% Employee Cost - 20.78 11.28 1.43 1.26 % Of Sales - 9.72% 7.13% 2.43% 3.27% Manufacturing Exp. - 0.83 0.72 0.02 0.03 % Of Sales - 0.39% 0.45% 0.03% 0.08% General & Admin Exp. - 3.69 2.18 0.81 0.62 % Of Sales - 1.73% 1.38% 1.37% 1.61% Selling & Distn. Exp. - 0.20 0.17 0.25 0.15 % Of Sales - 0.09% 0.11% 0.42% 0.39% Miscellaneous Exp. - 0.32 0.33 0.14 0.16 % Of Sales - 0.15% 0.21% 0.24% 0.41% EBITDA 12.73 6.88 4.60 3.70 2.94 EBITDA Margin 4.09% 3.22% 2.91% 6.28% 7.62% Other Income 1.50 0.83 0.54 0.07 0.03 Interest 6.07 3.90 2.91 1.14 1.01 Depreciation 0.74 0.76 0.61 1.65 1.43 PBT 7.43 3.05 1.62 0.98 0.52 Tax 2.31 0.96 0.41 0.26 0.18 Tax Rate 31.09% 31.48% 25.31% 26.53% 34.62% PAT 5.11 2.10 1.21 0.72 0.34 PAT before Minority Interest 5.11 2.10 1.21 0.72 0.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.64% 0.98% 0.76% 1.22% 0.88% PAT Growth 66.45% 73.55% 68.06% 111.76% Unadjusted EPS 5.58 3.22 2.04 0.05 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 23.14 20.42 16.87 15.96 16.22 15.65 15.13 14.10 13.33 34.74 Share Capital 6.91 6.38 5.92 5.92 5.92 5.92 5.92 5.92 5.92 29.69 Total Reserves 15.10 12.65 10.95 10.03 10.30 9.72 9.21 8.17 7.41 5.04 Non-Current Liabilities 1.51 1.53 1.50 1.10 1.71 1.89 1.84 2.02 8.16 9.89 Secured Loans 0.50 0.67 0.63 0.15 0.18 0.43 0.69 0.84 7.44 8.54 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 0.68 0.48 0.30 0.23 0.15 0.10 0.09 0.07 0.00 0.00 Current Liabilities 44.76 32.00 31.33 16.61 16.54 12.43 10.89 10.04 5.92 2.36 Trade Payables 5.84 7.91 7.59 1.93 0.98 2.19 2.72 1.31 4.61 1.26 Other Current Liabilities 4.13 4.86 3.65 2.07 2.13 1.46 1.14 0.74 0.60 0.60 Short Term Borrowings 34.80 19.23 20.09 12.62 13.44 8.78 6.44 7.97 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.02 0.70 0.50 Total Liabilities 69.41 53.95 49.70 33.67 34.47 29.97 27.86 26.16 27.41 46.99 Net Block 2.85 3.03 3.46 3.02 4.83 4.60 10.73 10.28 10.19 12.16 Gross Block 4.03 5.60 5.61 4.55 7.43 7.04 12.85 12.03 11.82 16.02 Accumulated Depreciation 1.18 2.57 2.15 1.53 2.60 2.43 2.11 1.75 1.63 3.86 Non Current Assets 2.90 5.95 6.39 4.42 10.05 10.37 13.03 12.70 12.20 26.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 9.02 Non Current Investment 0.06 0.06 0.01 0.01 1.51 1.51 1.51 1.51 1.51 5.08 Long Term Loans & Adv. 0.00 2.86 2.92 1.39 3.71 4.25 0.79 0.91 0.00 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 66.51 48.01 43.30 29.24 24.43 19.60 14.83 13.45 15.20 20.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.81 9.19 6.62 7.44 5.45 5.32 5.90 5.12 2.11 5.96 Sundry Debtors 39.54 29.46 30.35 15.52 14.79 12.37 7.28 6.33 8.84 10.24 Cash & Bank 8.85 9.24 6.25 6.10 4.08 1.80 1.56 1.78 0.97 1.94 Other Current Assets 4.32 0.00 0.00 0.00 0.10 0.09 0.09 0.22 3.28 2.59 Short Term Loans & Adv. 4.32 0.11 0.07 0.18 0.10 0.09 0.09 0.22 3.28 2.59 Net Current Assets 21.75 16.00 11.97 12.63 7.89 7.17 3.94 3.42 9.29 18.36 Total Assets 69.41 53.96 49.69 33.66 34.48 29.97 27.86 26.15 27.40 46.99

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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -13.19 4.46 -4.22 3.19 5.56 -3.31 2.66 1.10 9.50 -0.01 PBT 2.84 1.65 1.31 1.03 0.84 0.74 1.45 1.14 0.98 0.52 Adjustment 4.30 3.34 3.14 3.15 2.81 2.30 2.28 1.92 1.31 2.44 Changes in Working Capital -19.20 0.30 -8.11 0.02 2.48 -6.05 -0.91 -1.77 7.50 -2.84 Cash after chg. in Working capital -12.07 5.29 -3.65 4.20 6.13 -3.00 2.82 1.29 9.78 0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 -0.83 -0.57 -1.00 -0.57 -0.31 -0.16 -0.19 -0.28 -0.14 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 -0.58 -0.35 -1.06 0.73 -1.46 5.05 -1.52 -0.88 13.27 -1.94 Net Fixed Assets 1.57 0.01 -1.06 2.88 -0.39 5.81 -0.82 0.29 12.72 -1.26 Net Investments 0.00 -0.05 0.00 1.50 0.00 0.00 0.00 0.00 3.57 -0.07 Others -2.15 -0.31 0.00 -3.65 -1.07 -0.76 -0.70 -1.17 -3.02 -0.61 Cash from Financing Activity 12.65 -1.13 5.43 -1.90 -1.83 -1.49 -1.36 0.59 -23.73 3.74 Net Cash Inflow / Outflow -1.12 2.98 0.15 2.02 2.28 0.25 -0.22 0.81 -0.97 1.79 Opening Cash & Equivalents 7.96 6.25 6.10 4.08 1.80 1.56 1.78 0.97 1.94 0.15 Closing Cash & Equivalent 6.85 9.24 6.25 6.10 4.08 1.80 1.56 1.78 0.97 1.94

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 31.86 29.83 28.48 26.94 27.39 26.41 25.54 23.80 45.00 23.41 ROA 3.07% 2.41% 2.19% 2.02% 1.80% 1.79% 3.82% 2.87% 1.95% 0.77% ROE 9.22% 6.95% 5.56% 4.27% 3.63% 3.36% 7.06% 5.61% 3.03% 0.98% ROCE 13.59% 11.67% 12.21% 10.91% 9.26% 8.39% 11.93% 11.04% 5.09% 3.76% Fixed Asset Turnover 43.78 28.24 24.45 17.52 10.69 5.89 4.18 3.55 2.73 2.61 Receivable days 59.76 68.96 67.41 52.71 64.11 61.30 47.84 65.41 91.48 93.59 Inventory Days 19.92 18.23 20.67 22.43 25.44 34.99 38.70 31.17 38.70 42.41 Payable days 110.62 218.84 199.27 82.44 103.19 207.82 200.47 374.13 436.48 118.55 Cash Conversion Cycle -30.94 -131.64 -111.20 -7.30 -13.64 -111.53 -113.94 -277.56 -306.30 17.45 Total Debt/Equity 1.61 1.06 1.24 0.81 0.86 0.61 0.49 0.64 0.56 0.25 Interest Cover 1.73 1.57 1.48 1.47 1.49 1.59 2.13 1.89 2.50 1.52

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

Top Investors:

niraj deepak dalal

tejal sandeep parikh

Annual Reports:

News Update:

Dynacons Sys & Sol - Quarterly Results
14th Aug 2019, 20:18 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.

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