Dynacons Systems & Solutions Ltd

Dynacons Systems & Solutions Ltd

₹ 1,264 -0.66%
22 Nov - close price
About

Incorporated in 1995, Dynacons Ltd provides IT infrastructure-related activities[1]

Key Points

Business Segments
DSSL operates in a single segment of System Integration and Services.[1]

  • Market Cap 1,607 Cr.
  • Current Price 1,264
  • High / Low 1,737 / 593
  • Stock P/E 25.5
  • Book Value 152
  • Dividend Yield 0.04 %
  • ROCE 44.1 %
  • ROE 41.0 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 59.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.7%
  • Company's working capital requirements have reduced from 46.9 days to 35.3 days

Cons

  • Stock is trading at 8.33 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
139 160 209 160 246 172 227 296 220 227 282 321 306
133 153 197 151 231 160 208 275 201 208 263 296 281
Operating Profit 6 6 12 9 15 12 19 20 19 19 20 25 26
OPM % 5% 4% 6% 5% 6% 7% 8% 7% 9% 8% 7% 8% 8%
1 0 0 0 0 1 1 1 1 1 2 1 2
Interest 3 2 3 3 3 3 3 2 2 2 2 2 2
Depreciation 0 0 1 0 0 0 0 0 0 0 0 0 2
Profit before tax 4 4 9 6 12 10 16 19 17 18 19 24 24
Tax % 21% 24% 30% 25% 25% 25% 25% 25% 27% 26% 24% 25% 24%
3 3 6 5 9 8 12 14 13 13 14 18 18
EPS in Rs 3.29 3.05 5.69 4.02 7.16 5.93 9.71 11.04 9.90 10.36 11.09 13.85 14.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
39 59 158 214 311 329 436 654 804 1,024 1,136
36 55 154 207 298 314 417 623 750 946 1,048
Operating Profit 3 4 5 7 13 15 19 31 55 78 89
OPM % 8% 6% 3% 3% 4% 4% 4% 5% 7% 8% 8%
-0 -0 0 1 1 2 1 2 2 4 7
Interest 1 1 3 4 6 8 7 9 11 9 8
Depreciation 1 2 1 1 1 1 1 1 1 2 3
Profit before tax 1 1 2 3 7 8 11 22 45 72 84
Tax % 35% 27% 25% 31% 30% 24% 26% 25% 25% 25%
0 1 1 2 5 6 9 16 33 54 63
EPS in Rs 1.90 3.04 5.64 6.22 8.43 14.57 26.35 42.34 49.65
Dividend Payout % 0% 0% 0% 0% 0% 8% 6% 3% 2% 0%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 33%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: 60%
3 Years: 85%
TTM: 36%
Stock Price CAGR
10 Years: 55%
5 Years: 118%
3 Years: 107%
1 Year: 90%
Return on Equity
10 Years: %
5 Years: 33%
3 Years: 38%
Last Year: 41%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 30 30 6 7 9 9 10 11 13 13 13
Reserves 5 6 13 15 23 28 39 56 92 145 180
9 10 20 35 35 37 44 64 69 36 68
3 7 15 12 34 49 88 168 229 394 292
Total Liabilities 47 53 54 70 101 123 181 299 403 587 553
12 13 3 3 2 4 6 6 7 6 37
CWIP 9 11 0 0 0 0 0 0 0 0 1
Investments 5 5 0 0 0 0 0 1 0 1 1
20 23 51 67 98 119 174 292 395 581 513
Total Assets 47 53 54 70 101 123 181 299 403 587 553

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 4 4 -13 4 4 9 -13 13 29
-2 -5 -0 -1 -0 -0 -3 -1 -0 -1
4 0 -1 13 -3 -8 -0 14 -5 -42
Net Cash Flow 2 -0 3 -1 1 -4 6 -1 7 -13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 97 90 68 68 70 93 85 98 137 143
Inventory Days 24 28 23 11 40 44 19 30
Days Payable 21 12 37 55 75 100 113 156
Cash Conversion Cycle 97 90 71 83 56 49 50 42 42 17
Working Capital Days 155 98 62 81 55 60 54 50 55 35
ROCE % 5% 14% 21% 22% 22% 28% 37% 44%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.22% 56.22% 56.22% 61.10% 61.10% 61.10% 61.10% 61.10% 61.10% 61.00% 61.00% 61.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.01% 0.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.23% 0.18% 0.00%
43.78% 43.78% 43.78% 38.91% 38.90% 38.91% 38.90% 38.90% 38.90% 38.72% 38.80% 38.99%
No. of Shareholders 14,77116,77319,45119,29319,05319,95619,96421,97324,40827,72332,77436,084

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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