Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Login

Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Dynamic Services & Security Ltd.

Trading

Rating :

57/99

BSE: Not Listed | NSE: DYNAMIC

Watchlist

NSE BSE

133.80

28-Nov-2025

Open
High
Low
Previous Close

134.85
135.9
131
131.05

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

24000
3201850
404.35
85.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

314.67
18.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

422.67
N/A
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 153.02 104.44 73.12 71.51 70.04 0.47 Net Sales Growth - 46.51% 42.83% 2.25% 2.10% 14802.13% Cost Of Goods Sold - 39.06 65.13 49.96 54.19 54.39 0.37 Gross Profit - 113.95 39.30 23.16 17.32 15.65 0.10 GP Margin - 74.47% 37.63% 31.67% 24.22% 22.34% 21.28% Total Expenditure - 129.74 89.25 67.42 66.35 66.07 0.44 Power & Fuel Cost - 0.06 0.05 0.04 0.03 0.07 0.00 % Of Sales - 0.04% 0.05% 0.05% 0.04% 0.10% 0% Employee Cost - 25.88 15.37 11.99 10.10 8.39 0.03 % Of Sales - 16.91% 14.72% 16.40% 14.12% 11.98% 6.38% Manufacturing Exp. - 56.22 3.20 2.36 0.30 1.74 0.00 % Of Sales - 36.74% 3.06% 3.23% 0.42% 2.48% 0% General & Admin Exp. - 6.02 4.96 3.07 1.65 1.02 0.03 % Of Sales - 3.93% 4.75% 4.20% 2.31% 1.46% 6.38% Selling & Distn. Exp. - 2.24 0.25 0.00 0.05 0.28 0.00 % Of Sales - 1.46% 0.24% 0% 0.07% 0.40% 0% Miscellaneous Exp. - 0.25 0.29 0.00 0.03 0.18 0.01 % Of Sales - 0.16% 0.28% 0% 0.04% 0.26% 2.13% EBITDA - 23.28 15.19 5.70 5.16 3.97 0.03 EBITDA Margin - 15.21% 14.54% 7.80% 7.22% 5.67% 6.38% Other Income - 0.32 0.29 9.59 0.59 0.92 0.00 Interest - 5.99 3.11 2.80 2.61 3.21 0.00 Depreciation - 0.20 0.16 0.32 0.26 0.28 0.00 PBT - 17.41 12.20 12.17 2.88 1.40 0.02 Tax - 5.11 3.64 2.49 0.72 0.37 0.01 Tax Rate - 29.35% 29.84% 20.46% 25.00% 26.43% 50.00% PAT - 12.30 8.56 9.68 2.16 1.04 0.02 PAT before Minority Interest - 12.30 8.56 9.68 2.16 1.04 0.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.04% 8.20% 13.24% 3.02% 1.48% 4.26% PAT Growth - 43.69% -11.57% 348.15% 107.69% 5,100.00% EPS - 5.52 3.84 4.34 0.97 0.47 0.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 274.74 119.35 81.88 71.51 Net Sales Growth - 130.20% 45.76% 14.50% Cost Of Goods Sold - 130.60 76.11 56.72 54.39 Gross Profit - 144.14 43.24 25.15 17.12 GP Margin - 52.46% 36.23% 30.72% 23.94% Total Expenditure - 235.12 102.12 75.26 66.35 Power & Fuel Cost - 0.63 0.08 0.06 0.03 % Of Sales - 0.23% 0.07% 0.07% 0.04% Employee Cost - 27.67 15.56 12.23 10.10 % Of Sales - 10.07% 13.04% 14.94% 14.12% Manufacturing Exp. - 64.45 3.34 2.36 0.10 % Of Sales - 23.46% 2.80% 2.88% 0.14% General & Admin Exp. - 7.98 6.36 3.71 1.65 % Of Sales - 2.90% 5.33% 4.53% 2.31% Selling & Distn. Exp. - 2.81 0.28 0.01 0.05 % Of Sales - 1.02% 0.23% 0.01% 0.07% Miscellaneous Exp. - 0.99 0.38 0.17 0.04 % Of Sales - 0.36% 0.32% 0.21% 0.06% EBITDA - 39.62 17.23 6.62 5.16 EBITDA Margin - 14.42% 14.44% 8.09% 7.22% Other Income - 2.10 0.39 9.73 0.60 Interest - 10.33 3.98 2.83 2.61 Depreciation - 0.77 0.43 0.45 0.26 PBT - 30.61 13.21 13.05 2.88 Tax - 9.91 4.07 2.86 0.72 Tax Rate - 32.38% 30.81% 21.92% 25.00% PAT - 16.85 8.87 10.19 2.16 PAT before Minority Interest - 20.70 9.14 10.19 2.16 Minority Interest - -3.85 -0.27 0.00 0.00 PAT Margin - 6.13% 7.43% 12.45% 3.02% PAT Growth - 89.97% -12.95% 371.76% EPS - 7.56 3.98 4.57 0.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 135.99 79.81 55.22 45.54 2.21 1.17 Share Capital 23.52 13.75 13.52 13.52 0.01 0.01 Total Reserves 112.48 51.40 41.70 32.02 2.20 1.16 Non-Current Liabilities 19.65 4.43 5.57 7.74 26.23 29.73 Secured Loans 19.57 4.50 5.66 7.80 9.22 3.87 Unsecured Loans 0.00 0.00 0.00 0.00 17.04 25.87 Long Term Provisions 0.17 0.02 0.00 0.00 0.00 0.00 Current Liabilities 80.59 32.32 26.03 43.58 42.59 50.72 Trade Payables 10.89 7.51 8.80 24.24 16.81 23.84 Other Current Liabilities 13.25 2.73 2.60 2.64 2.32 3.12 Short Term Borrowings 49.31 19.18 10.96 15.55 23.06 23.75 Short Term Provisions 7.14 2.90 3.67 1.15 0.40 0.01 Total Liabilities 236.23 116.56 86.82 96.86 71.03 81.62 Net Block 2.61 0.80 0.75 0.82 0.67 0.84 Gross Block 3.83 1.82 1.61 1.37 0.95 0.84 Accumulated Depreciation 1.22 1.02 0.86 0.55 0.28 0.00 Non Current Assets 104.09 48.03 19.03 8.25 7.02 5.24 Capital Work in Progress 12.46 4.25 2.33 0.00 0.00 0.00 Non Current Investment 65.23 14.03 2.03 1.12 1.12 0.00 Long Term Loans & Adv. 23.80 28.95 13.91 6.30 5.23 4.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 132.15 68.53 67.79 88.62 64.01 76.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.10 2.27 2.23 2.55 1.49 0.78 Sundry Debtors 48.03 32.55 30.16 70.19 39.96 39.37 Cash & Bank 10.18 0.51 7.19 7.21 14.65 19.48 Other Current Assets 66.84 26.92 15.35 0.00 7.91 16.74 Short Term Loans & Adv. 7.77 6.27 12.86 8.67 7.90 16.74 Net Current Assets 51.55 36.21 41.77 45.03 21.41 25.66 Total Assets 236.24 116.56 86.82 96.87 71.03 81.62

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 185.54 85.00 68.68 45.54 Share Capital 23.52 13.75 13.52 13.52 Total Reserves 162.02 56.60 55.16 32.02 Non-Current Liabilities 30.05 4.91 6.81 7.39 Secured Loans 25.52 4.78 5.66 7.45 Unsecured Loans 0.00 0.00 1.03 0.00 Long Term Provisions 0.23 0.04 0.00 0.00 Current Liabilities 122.57 46.71 28.91 43.93 Trade Payables 13.71 9.36 10.68 24.24 Other Current Liabilities 16.16 6.41 2.86 2.64 Short Term Borrowings 81.85 27.71 11.42 15.90 Short Term Provisions 10.86 3.23 3.95 1.15 Total Liabilities 388.59 156.76 104.40 96.86 Net Block 39.43 2.94 4.84 0.82 Gross Block 42.62 5.28 6.63 2.16 Accumulated Depreciation 3.19 2.34 1.79 1.34 Non Current Assets 174.11 73.22 29.91 8.25 Capital Work in Progress 31.67 17.34 3.65 0.00 Non Current Investment 6.22 0.00 0.00 7.42 Long Term Loans & Adv. 90.06 51.69 21.43 0.00 Other Non Current Assets 6.73 1.25 0.00 0.00 Current Assets 214.47 83.54 74.49 88.62 Current Investments 0.00 0.00 0.00 0.00 Inventories 27.97 13.05 5.17 2.55 Sundry Debtors 89.52 35.11 31.05 70.19 Cash & Bank 10.92 0.95 7.95 7.21 Other Current Assets 86.07 26.93 22.61 0.00 Short Term Loans & Adv. 22.97 7.51 7.72 8.67 Net Current Assets 91.90 36.83 45.58 44.69 Total Assets 388.58 156.76 104.40 96.87

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 5.23 -12.68 18.84 -25.73 5.34 -10.06 PBT 17.41 12.20 12.17 2.88 1.40 0.02 Adjustment 4.71 2.99 3.12 2.84 4.20 1.14 Changes in Working Capital -16.07 -23.45 3.56 -31.45 0.10 -11.22 Cash after chg. in Working capital 6.05 -8.26 18.84 -25.73 5.71 -10.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -4.42 0.00 0.00 -0.37 -0.01 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 -99.67 -14.02 -11.10 -1.49 -3.01 0.12 Net Fixed Assets -10.22 -2.13 -2.57 -0.42 -0.11 Net Investments -51.20 -12.00 -0.91 0.00 -1.12 Others -38.25 0.11 -7.62 -1.07 -1.78 Cash from Financing Activity 94.06 20.01 -7.76 19.78 -7.16 22.60 Net Cash Inflow / Outflow -0.38 -6.69 -0.02 -7.43 -4.84 12.66 Opening Cash & Equivalents 0.51 7.19 7.21 14.65 19.48 6.83 Closing Cash & Equivalent 0.13 0.51 7.19 7.21 14.65 19.48

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 20.72 -34.69 22.11 -25.73 PBT 30.61 13.21 13.05 2.88 Adjustment 7.64 4.13 3.29 2.84 Changes in Working Capital -15.28 -47.17 6.05 -31.45 Cash after chg. in Working capital 22.97 -29.83 22.39 -25.73 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.25 -4.86 -0.29 0.00 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 -148.87 -12.12 -15.10 -1.49 Net Fixed Assets -10.22 -2.13 -2.57 Net Investments -51.20 -12.00 -0.91 Others -87.45 2.01 -11.62 Cash from Financing Activity 127.95 39.81 -6.38 19.78 Net Cash Inflow / Outflow -0.21 -7.00 0.63 -7.43 Opening Cash & Equivalents 0.95 7.95 7.31 14.65 Closing Cash & Equivalent 0.74 0.95 7.95 7.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 57.83 47.40 40.85 33.69 0.00 1168.01 ROA 6.98% 8.42% 10.54% 2.57% 1.36% 0.02% ROE 12.23% 14.23% 19.21% 9.05% 61.55% 2.60% ROCE 14.55% 17.12% 21.01% 9.12% 8.69% 0.05% Fixed Asset Turnover 54.23 60.85 49.04 61.72 78.07 0.62 Receivable days 96.11 109.59 250.48 281.09 206.70 0.00 Inventory Days 11.18 7.88 11.94 10.31 5.92 488.55 Payable days 85.97 45.72 120.70 138.24 136.39 0.00 Cash Conversion Cycle 21.33 71.75 141.72 153.17 76.22 488.55 Total Debt/Equity 0.59 0.39 0.33 0.51 22.35 45.79 Interest Cover 3.91 4.93 5.34 2.10 1.44 43.86

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 78.89 51.17 50.81 33.69 ROA 7.59% 7.00% 10.13% 2.23% ROE 16.18% 13.15% 17.85% 4.74% ROCE 19.32% 16.53% 20.18% 7.97% Fixed Asset Turnover 11.47 20.05 18.64 33.13 Receivable days 82.78 101.16 225.66 358.25 Inventory Days 27.25 27.85 17.20 13.02 Payable days 32.23 48.06 112.36 162.68 Cash Conversion Cycle 77.80 80.95 130.50 208.59 Total Debt/Equity 0.64 0.49 0.29 0.51 Interest Cover 3.96 4.32 5.61 2.10

Top Investors:

dipsinh ranjitsinh solanki

sodha kantibhai jethabhai

tuver chandulal chhaganlal

tuver milan chandubhai

moin ahamad siddiqui

Annual Reports:

News Update:

No Latest News!

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.

Feedback