Dynacons Systems & Solutions Ltd
Incorporated in 1995, Dynacons Ltd provides IT infrastructure-related activities[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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - Newspaper Advertisement published for Un-audited standalone and consolidated financial results for the quarter and half-year ended on September 30, 2024
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Un-Audited Financial Results For The Quarter And Half-Year Ended On September 30, 2024
8 Nov - Approval of unaudited financial results for Q2 FY2024.
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Board Meeting Outcome for Outcome Of Board Meeting Dated November 08, 2024
8 Nov - Approval of unaudited financial results for Q2 FY2024.
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Board Meeting Intimation for Board Meeting To Be Held On November 08, 2024
31 Oct - Board meeting on November 08 to discuss financial results.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
29 Oct - Dynacons secures INR 108 crore order from NABARD.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Business Segments
DSSL operates in a single segment of System Integration and Services.[1]