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:
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:
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82.60 (0.40%)
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Nifty
Sensex
:
:
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69653.73
82.60 (0.40%)
357.59 (0.52%)

Dynacons Systems & Solutions Ltd.

IT - Software

Rating :
77/99

BSE: 532365 | NSE: DSSL

NSE BSE
639.25
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  640.00
  •  651.95
  •  633.10
  •  638.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19075
  •  122.38
  •  849.00
  •  284.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 811.41
  • 17.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 819.17
  • 0.08%
  • 6.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.10%
  • 0.57%
  • 33.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.39
  • 20.96
  • 22.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.99
  • 33.34
  • 24.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.97
  • 45.27
  • 57.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.41
  • 13.39
  • 18.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 2.91
  • 4.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 7.16
  • 9.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
219.86
246.17
-10.69%
295.58
159.69
85.10%
226.65
209.22
8.33%
171.96
159.51
7.81%
Expenses
200.86
231.22
-13.13%
275.11
150.95
82.25%
208.13
197.32
5.48%
159.55
153.42
4.00%
EBITDA
19.00
14.95
27.09%
20.48
8.73
134.59%
18.52
11.90
55.63%
12.41
6.09
103.78%
EBIDTM
8.64%
6.07%
6.93%
5.47%
8.17%
5.69%
7.22%
3.82%
Other Income
0.74
0.35
111.43%
0.73
0.48
52.08%
0.85
0.35
142.86%
0.62
0.42
47.62%
Interest
2.24
2.80
-20.00%
2.25
2.82
-20.21%
2.63
2.56
2.73%
2.62
1.85
41.62%
Depreciation
0.38
0.34
11.76%
0.38
0.34
11.76%
0.35
0.52
-32.69%
0.34
0.17
100.00%
PBT
17.12
12.17
40.67%
18.58
6.05
207.11%
16.39
9.17
78.74%
10.07
4.50
123.78%
Tax
4.55
3.08
47.73%
4.58
1.52
201.32%
4.08
2.74
48.91%
2.55
1.06
140.57%
PAT
12.57
9.08
38.44%
14.01
4.53
209.27%
12.32
6.42
91.90%
7.52
3.44
118.60%
PATM
5.72%
3.69%
4.74%
2.83%
5.43%
3.07%
4.38%
2.16%
EPS
9.91
7.16
38.41%
11.03
4.01
175.06%
9.70
5.70
70.18%
5.93
3.05
94.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 10
Mar 09
Net Sales
914.05
804.47
653.98
435.94
328.85
310.73
213.77
158.29
58.95
38.57
Net Sales Growth
18.00%
23.01%
50.02%
32.56%
5.83%
45.36%
35.05%
168.52%
52.84%
 
Cost Of Goods Sold
796.94
34.27
-28.44
-33.75
8.07
-2.98
-4.61
-2.57
-0.11
-2.95
Gross Profit
117.11
770.20
682.42
469.68
320.78
313.71
218.39
160.86
59.06
41.52
GP Margin
12.81%
95.74%
104.35%
107.74%
97.55%
100.96%
102.16%
101.62%
100.19%
107.65%
Total Expenditure
843.65
749.80
623.44
417.37
314.22
297.76
206.89
153.69
55.25
35.63
Power & Fuel Cost
-
0.10
0.08
0.06
0.11
0.10
0.11
0.11
0.04
0.05
% Of Sales
-
0.01%
0.01%
0.01%
0.03%
0.03%
0.05%
0.07%
0.07%
0.13%
Employee Cost
-
30.76
27.57
23.94
22.38
24.48
20.78
11.28
1.43
1.26
% Of Sales
-
3.82%
4.22%
5.49%
6.81%
7.88%
9.72%
7.13%
2.43%
3.27%
Manufacturing Exp.
-
3.36
1.84
1.19
1.33
0.95
0.83
0.72
0.02
0.03
% Of Sales
-
0.42%
0.28%
0.27%
0.40%
0.31%
0.39%
0.45%
0.03%
0.08%
General & Admin Exp.
-
7.30
4.20
3.10
5.40
4.72
3.69
2.18
0.81
0.62
% Of Sales
-
0.91%
0.64%
0.71%
1.64%
1.52%
1.73%
1.38%
1.37%
1.61%
Selling & Distn. Exp.
-
0.29
0.42
0.11
0.23
0.25
0.20
0.17
0.25
0.15
% Of Sales
-
0.04%
0.06%
0.03%
0.07%
0.08%
0.09%
0.11%
0.42%
0.39%
Miscellaneous Exp.
-
0.89
0.95
0.86
0.30
0.26
0.32
0.33
0.14
0.16
% Of Sales
-
0.11%
0.15%
0.20%
0.09%
0.08%
0.15%
0.21%
0.24%
0.41%
EBITDA
70.41
54.67
30.54
18.57
14.63
12.97
6.88
4.60
3.70
2.94
EBITDA Margin
7.70%
6.80%
4.67%
4.26%
4.45%
4.17%
3.22%
2.91%
6.28%
7.62%
Other Income
2.94
2.30
1.87
1.31
1.73
1.18
0.83
0.54
0.07
0.03
Interest
9.74
10.92
9.02
7.17
7.76
6.03
3.90
2.91
1.14
1.01
Depreciation
1.45
1.36
1.36
1.26
1.03
0.72
0.76
0.61
1.65
1.43
PBT
62.16
44.68
22.02
11.45
7.57
7.39
3.05
1.62
0.98
0.52
Tax
15.76
11.23
5.59
2.92
1.85
2.22
0.96
0.41
0.26
0.18
Tax Rate
25.35%
25.13%
25.39%
25.50%
24.44%
30.04%
31.48%
25.31%
26.53%
34.62%
PAT
46.42
33.45
16.43
8.54
5.71
5.17
2.10
1.21
0.72
0.34
PAT before Minority Interest
46.42
33.45
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
0.00
PAT Margin
5.08%
4.16%
2.51%
1.96%
1.74%
1.66%
0.98%
0.76%
1.22%
0.88%
PAT Growth
97.78%
103.59%
92.39%
49.56%
10.44%
146.19%
73.55%
68.06%
111.76%
 
EPS
36.55
26.34
12.94
6.72
4.50
4.07
1.65
0.95
0.57
0.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 10
Mar 09
Shareholder's Funds
104.76
67.97
49.59
37.03
31.90
23.31
20.39
35.46
34.74
Share Capital
12.69
11.28
10.13
9.17
9.17
6.91
6.38
29.69
29.69
Total Reserves
91.10
55.70
37.67
27.85
22.73
15.27
12.61
5.76
5.04
Non-Current Liabilities
20.84
15.57
7.30
2.86
1.40
1.51
1.53
11.36
9.89
Secured Loans
14.58
9.76
0.44
0.18
0.30
0.50
0.67
9.94
8.54
Unsecured Loans
1.38
2.25
3.17
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.61
2.17
1.44
1.12
0.92
0.68
0.48
0.00
0.00
Current Liabilities
276.57
215.12
123.69
83.04
67.61
44.81
32.00
6.41
2.36
Trade Payables
219.14
160.53
79.88
42.82
27.12
5.89
7.91
4.89
1.26
Other Current Liabilities
11.71
8.08
9.52
5.41
5.86
4.13
4.86
0.81
0.60
Short Term Borrowings
45.72
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
0.00
0.70
0.50
Total Liabilities
402.17
298.66
180.58
122.93
100.91
69.63
53.92
53.23
46.99
Net Block
6.73
6.09
6.39
3.74
2.50
2.85
3.03
13.35
12.16
Gross Block
9.06
8.83
9.26
6.54
4.27
4.03
5.60
16.93
16.02
Accumulated Depreciation
2.33
2.75
2.87
2.80
1.77
1.18
2.57
3.58
3.86
Non Current Assets
8.92
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
0.00
10.92
9.02
Non Current Investment
0.50
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
0.00
2.86
0.00
0.00
Other Non Current Assets
1.68
1.43
0.32
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
393.26
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
0.00
Inventories
36.63
70.91
42.47
8.72
16.79
13.81
9.19
6.06
5.96
Sundry Debtors
300.99
175.68
101.90
84.00
59.61
39.54
29.46
14.51
10.24
Cash & Bank
45.86
35.45
22.94
17.44
18.73
9.13
9.25
1.78
1.94
Other Current Assets
9.78
0.00
0.00
0.00
3.27
4.31
0.11
1.59
2.59
Short Term Loans & Adv.
9.78
8.60
6.18
9.02
3.27
4.31
0.11
1.59
2.59
Net Current Assets
116.68
75.51
49.79
36.14
30.80
21.97
16.02
17.53
18.36
Total Assets
402.18
298.67
180.58
122.93
100.91
69.63
53.92
53.22
46.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 10
Mar 09
Cash From Operating Activity
13.13
-13.36
9.07
4.29
4.04
-12.92
4.42
4.14
-0.01
PBT
44.68
22.02
11.45
7.57
7.39
3.05
1.62
0.98
0.52
Adjustment
12.62
10.38
8.32
8.68
6.66
4.30
3.34
2.68
2.44
Changes in Working Capital
-40.73
-42.44
-8.97
-9.92
-7.92
-19.16
0.29
0.62
-2.84
Cash after chg. in Working capital
16.57
-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
0.00
Tax Paid
-3.44
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.30
-1.17
-2.82
-0.05
-0.37
-0.58
-0.30
-4.77
-1.94
Net Fixed Assets
-0.23
0.43
-2.72
-2.27
-0.24
1.57
6.72
12.72
Net Investments
0.01
-0.12
-0.38
0.00
0.00
0.00
1.45
3.57
Others
-0.08
-1.48
0.28
2.22
-0.13
-2.15
-8.47
-21.06
Cash from Financing Activity
-5.37
13.63
-0.45
-8.21
-2.89
12.65
-1.13
0.47
3.74
Net Cash Inflow / Outflow
7.46
-0.90
5.80
-3.97
0.78
-0.85
3.00
-0.16
1.79
Opening Cash & Equivalents
8.84
9.73
3.94
7.91
7.12
7.98
6.25
1.94
0.15
Closing Cash & Equivalent
16.29
8.84
9.73
3.94
7.91
7.12
9.25
1.78
1.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 10
Mar 09
Book Value (Rs.)
81.77
59.39
47.17
40.36
34.78
32.10
29.77
23.89
23.41
ROA
9.55%
6.86%
5.63%
5.11%
6.06%
3.39%
2.26%
1.44%
0.72%
ROE
39.18%
28.63%
20.13%
16.58%
19.12%
10.18%
4.45%
2.06%
0.98%
ROCE
37.08%
28.25%
22.96%
21.97%
21.29%
14.01%
10.55%
4.78%
3.55%
Fixed Asset Turnover
89.93
72.27
55.17
60.86
74.94
44.42
14.05
3.58
2.41
Receivable days
108.13
77.46
77.82
79.70
58.23
58.90
50.70
76.61
96.88
Inventory Days
24.40
31.64
21.43
14.16
17.97
19.64
17.59
37.21
56.38
Payable days
2021.71
-1542.71
-663.53
506.79
226.33
110.75
180.82
304.14
144.43
Cash Conversion Cycle
-1889.18
1651.81
762.78
-412.93
-150.13
-32.21
-112.53
-190.32
8.83
Total Debt/Equity
0.63
0.92
0.85
0.95
1.11
1.60
1.06
0.28
0.25
Interest Cover
5.09
3.44
2.60
1.97
2.22
1.78
1.56
1.86
1.52

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Dynacons Systems establishes Security Operations Center
    7th Nov 2023, 09:50 AM

    The SOC will serve as the central hub for its advanced threat detection, incident response, and 24/7 monitoring services

    Read More
  • Dynacons Sys & Sol - Quarterly Results
    31st Oct 2023, 22:29 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.