Dynamic Services & Security Ltd
Incorporated in 2001, Dynamic Services and Security Ltd provides Mechanized Cleaning, Conservancy, Housekeeping, Catering,
Security & Man Power Supply, etc.[1]
- Market Cap ₹ 439 Cr.
- Current Price ₹ 319
- High / Low ₹ 369 / 93.0
- Stock P/E 40.6
- Book Value ₹ 92.2
- Dividend Yield 0.00 %
- ROCE 18.6 %
- ROE 14.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 286% CAGR over last 5 years
- Debtor days have improved from 208 to 114 days.
Cons
- Stock is trading at 3.46 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.59%
- Company has a low return on equity of 9.75% over last 3 years.
* 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: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
0 | 0 | 70 | 72 | 73 | 104 | 117 | |
0 | 0 | 66 | 66 | 67 | 89 | 98 | |
Operating Profit | 0 | 0 | 4 | 5 | 6 | 15 | 19 |
OPM % | 0% | 4% | 6% | 7% | 8% | 15% | 16% |
0 | 0 | 1 | 1 | 10 | 0 | 0 | |
Interest | 0 | 0 | 3 | 3 | 3 | 3 | 4 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 2 | 3 | 12 | 12 | 15 |
Tax % | 0% | 50% | 26% | 25% | 20% | 30% | |
0 | 0 | 1 | 2 | 10 | 9 | 11 | |
EPS in Rs | 10.00 | 20.00 | 1,250.00 | 1.60 | 7.16 | 6.23 | 7.87 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 200% |
3 Years: | 14% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 286% |
3 Years: | 90% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 103% |
1 Year: | 153% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 10% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 14 | 14 | 14 | 15 |
Reserves | 0 | 1 | 2 | 32 | 42 | 51 | 111 |
31 | 53 | 49 | 23 | 18 | 25 | 61 | |
17 | 27 | 20 | 28 | 13 | 26 | 10 | |
Total Liabilities | 48 | 82 | 71 | 97 | 87 | 117 | 197 |
1 | 1 | 1 | 1 | 1 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 2 | 4 | 11 |
Investments | 0 | 0 | 0 | 0 | 2 | 14 | 34 |
47 | 81 | 70 | 96 | 82 | 98 | 152 | |
Total Assets | 48 | 82 | 71 | 97 | 87 | 117 | 197 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
-19 | -10 | 4 | -26 | 19 | -13 | |
-5 | 0 | -2 | -1 | -11 | -14 | |
31 | 23 | -6 | 20 | -8 | 20 | |
Net Cash Flow | 7 | 13 | -5 | -7 | -0 | -7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 28,521 | 30,575 | 208 | 358 | 151 | 114 |
Inventory Days | 16 | 13 | ||||
Days Payable | 64 | 42 | ||||
Cash Conversion Cycle | 28,521 | 30,575 | 208 | 358 | 103 | 84 |
Working Capital Days | 15,873 | 23,244 | 155 | 272 | 236 | 198 |
ROCE % | 0% | 9% | 9% | 8% | 19% |
Documents
Announcements
-
Awarding of order(s)/contract(s)
22 November 2024 - Dynamic Services & Security Limited has informed about Awarding of order(s)/contract(s)
-
Bagging/Receiving of orders/contracts
20 November 2024 - Dynamic Services & Security Limited has informed about Bagging/Receiving of orders/contracts
-
Shareholders meeting
18 November 2024 - Dynamic Services & Security Limited has informed regarding Notice of Postal Ballot
-
Increase in Authorised Capital
18 November 2024 - Dynamic Services & Security Limited has informed about increase in Authorised Capital
-
Preferential issue
18 November 2024 - Dynamic Services & Security Limited has informed about the approval sought from the members for the Issue of Convertible Equity Share Warrants ( Warrants ) …
Business Overview:[1]
Company provides Security Guarding and Manpower Solutions to government agencies like Indian Army, Indian Navy, Indian Air Force, Indian Railways and Webel Technology Limited. Its clients include Retail Field Players, manufacturing units of Corporate Sector, Government Bodies, Educational Institutions, Banks & ATM Centres, Small & Medium sized industries and single users.
The Company has also entered into the solar
business and is currently executing a 720KW project in Kakdwip, West Bengal moving its focus into the green energy sector. [2]