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Dynacons Systems & Solutions Ltd.

IT - Software

Rating :
79/99

BSE: 532365 | NSE: DSSL

NSE BSE
62.00
20-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  62.80
  •  62.85
  •  60.80
  •  61.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27979
  •  17.34
  •  85.50
  •  13.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 56.87
  • 9.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 74.64
  • 0.81%
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.17%
  • 1.25%
  • 47.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.35%

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
  • 3.93
  • 7.10
  • 6.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.45
  • 0.69
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.53
  • 3.87
  • 4.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
93.21
92.59
0.67%
58.03
89.08
-34.86%
54.94
70.71
-22.30%
92.23
72.21
27.72%
Expenses
89.40
88.85
0.62%
54.35
85.95
-36.77%
50.60
66.00
-23.33%
89.01
69.80
27.52%
EBITDA
3.81
3.74
1.87%
3.68
3.13
17.57%
4.34
4.71
-7.86%
3.23
2.41
34.02%
EBIDTM
4.09%
4.04%
6.34%
3.51%
7.90%
6.67%
3.50%
3.33%
Other Income
0.41
0.40
2.50%
0.38
0.45
-15.56%
0.56
0.24
133.33%
0.33
0.43
-23.26%
Interest
2.03
2.12
-4.25%
2.09
1.78
17.42%
2.35
1.46
60.96%
1.34
1.52
-11.84%
Depreciation
0.28
0.23
21.74%
0.16
0.19
-15.79%
0.35
0.18
94.44%
0.26
0.19
36.84%
PBT
1.90
1.79
6.15%
1.81
1.61
12.42%
2.21
3.31
-33.23%
1.95
1.14
71.05%
Tax
0.52
0.47
10.64%
0.39
0.36
8.33%
0.53
1.56
-66.03%
0.49
0.20
145.00%
PAT
1.39
1.32
5.30%
1.42
1.25
13.60%
1.68
1.75
-4.00%
1.46
0.93
56.99%
PATM
1.49%
1.43%
2.45%
1.41%
3.05%
2.47%
1.58%
1.29%
EPS
1.51
1.45
4.14%
1.55
1.37
13.14%
1.83
1.91
-4.19%
1.59
1.02
55.88%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 10
Mar 09
Net Sales
298.41
328.85
310.73
213.77
158.29
58.95
38.57
Net Sales Growth
-8.07%
5.83%
45.36%
35.05%
168.52%
52.84%
 
Cost Of Goods Sold
256.34
8.07
-2.98
-4.61
-2.57
-0.11
-2.95
Gross Profit
42.07
320.78
313.71
218.39
160.86
59.06
41.52
GP Margin
14.10%
97.55%
100.96%
102.16%
101.62%
100.19%
107.65%
Total Expenditure
283.36
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
15.06
14.63
12.97
6.88
4.60
3.70
2.94
EBITDA Margin
5.05%
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
7.81
7.76
6.03
3.90
2.91
1.14
1.01
Depreciation
1.05
1.03
0.72
0.76
0.61
1.65
1.43
PBT
7.87
7.57
7.39
3.05
1.62
0.98
0.52
Tax
1.93
1.85
2.22
0.96
0.41
0.26
0.18
Tax Rate
24.52%
24.44%
30.04%
31.48%
25.31%
26.53%
34.62%
PAT
5.95
5.71
5.17
2.10
1.21
0.72
0.34
PAT before Minority Interest
5.95
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
1.99%
1.74%
1.66%
0.98%
0.76%
1.22%
0.88%
PAT Growth
13.33%
10.44%
146.19%
73.55%
68.06%
111.76%
 
EPS
6.47
6.21
5.62
2.28
1.32
0.78
0.37

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 & Solutions wins prestigious contract worth Rs 30.31 crore
    7th Jan 2021, 16:14 PM

    The company has won one of the prestigious contract for Supply, Installation, Testing and Commissioning of Software for Locomotive Asset Management

    Read More
  • Dynacons Systems & Solutions wins project from Union Bank of India
    15th Dec 2020, 14:49 PM

    The scope of contract includes Design and Deployment of the Private Cloud Solution

    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.