Dynavision Ltd
Incorporated in 1973, Dynavision Ltd is in the business of leasing out investment property
- Market Cap ₹ 93.6 Cr.
- Current Price ₹ 244
- High / Low ₹ 458 / 235
- Stock P/E 15.4
- Book Value ₹ 66.3
- Dividend Yield 0.00 %
- ROCE 37.9 %
- ROE 27.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.58% over past five years.
- Earnings include an other income of Rs.2.30 Cr.
- Working capital days have increased from 110 days to 469 days
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 4.32 | 4.65 | 5.33 | 6.51 | 6.58 | 6.48 | 6.11 | 7.51 | 7.71 | 37.69 | 9.78 | 9.78 | |
0.47 | 0.52 | 0.79 | 0.76 | 0.85 | 1.02 | 1.29 | 1.15 | 1.70 | 1.45 | 30.11 | 3.50 | 3.56 | |
Operating Profit | -0.47 | 3.80 | 3.86 | 4.57 | 5.66 | 5.56 | 5.19 | 4.96 | 5.81 | 6.26 | 7.58 | 6.28 | 6.22 |
OPM % | 87.96% | 83.01% | 85.74% | 86.94% | 84.50% | 80.09% | 81.18% | 77.36% | 81.19% | 20.11% | 64.21% | 63.60% | |
0.61 | 0.00 | 0.00 | 0.53 | 0.46 | 0.79 | 1.07 | 1.28 | 1.24 | 1.04 | 2.19 | 2.34 | 2.30 | |
Interest | 0.00 | 0.00 | 0.00 | 0.21 | 0.24 | 0.26 | 0.29 | 0.31 | 0.35 | 0.38 | 0.42 | 0.46 | 0.47 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 |
Profit before tax | 0.13 | 3.79 | 3.85 | 4.87 | 5.86 | 6.07 | 5.95 | 5.88 | 6.57 | 6.79 | 9.21 | 8.01 | 7.89 |
Tax % | 0.00% | 0.00% | 2.34% | 20.12% | 23.04% | 24.22% | 21.85% | 22.28% | 22.83% | 22.68% | 19.87% | 22.60% | |
0.13 | 3.79 | 3.75 | 3.90 | 4.51 | 4.60 | 4.65 | 4.58 | 5.07 | 5.26 | 7.38 | 6.20 | 6.07 | |
EPS in Rs | 0.34 | 9.87 | 9.77 | 10.16 | 11.74 | 11.98 | 12.11 | 11.93 | 13.20 | 13.70 | 19.22 | 16.15 | 15.81 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 9% |
3 Years: | 9% |
TTM: | -74% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 6% |
3 Years: | 7% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 8% |
1 Year: | -20% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 39% |
Last Year: | 28% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
Reserves | -32.06 | -28.27 | -24.52 | -20.62 | -16.11 | -11.51 | -6.87 | -2.29 | 2.78 | 8.03 | 15.41 | 21.61 |
7.92 | 4.59 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
21.44 | 20.56 | 20.57 | 21.23 | 21.12 | 21.07 | 21.29 | 21.42 | 21.64 | 28.91 | 24.58 | 25.08 | |
Total Liabilities | 1.14 | 0.72 | 1.09 | 4.45 | 8.85 | 13.40 | 18.26 | 22.97 | 28.26 | 40.78 | 43.83 | 50.53 |
0.08 | 0.07 | 0.16 | 0.17 | 0.16 | 0.14 | 0.11 | 0.31 | 6.47 | 6.38 | 6.42 | 6.29 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 1.19 | 1.29 | 10.11 | 12.82 | 27.36 |
1.06 | 0.65 | 0.93 | 4.28 | 8.69 | 13.26 | 17.33 | 21.47 | 20.50 | 24.29 | 24.59 | 16.88 | |
Total Assets | 1.14 | 0.72 | 1.09 | 4.45 | 8.85 | 13.40 | 18.26 | 22.97 | 28.26 | 40.78 | 43.83 | 50.53 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 3.38 | 3.39 | 5.29 | 4.26 | 3.71 | 3.94 | 3.24 | 4.75 | 5.38 | 6.57 | 5.89 | |
0.00 | 0.00 | -0.10 | -3.89 | -4.00 | -2.96 | -4.40 | -2.89 | -5.37 | -4.68 | -6.76 | -3.65 | |
-0.08 | -3.33 | -3.39 | -1.41 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.06 | 0.05 | -0.10 | -0.01 | 0.02 | 0.75 | -0.46 | 0.35 | -0.61 | 0.70 | -0.19 | 2.24 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.45 | 0.00 | 0.00 | 8.04 | 0.00 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.45 | 0.00 | 0.00 | 8.04 | 0.00 | |
Working Capital Days | -306.70 | -29.83 | -17.12 | -23.55 | -2.77 | -37.18 | 10.16 | -86.03 | -122.61 | -14.82 | 468.75 | |
ROCE % | 169.40% | 77.88% | 59.38% | 37.90% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper advertisement for unaudited financial results for the quarter ended 30.06.2025
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Board Meeting Outcome for Outcome Of Board Meeting Dated 12.08.2025
12 Aug - Q1 FY25-26 results approved; AGM on Sept 23; secretarial auditor appointed for 5 years.
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Unaudited Financial Results 30.06.2025
12 Aug - Unaudited Q1 FY2026 standalone and consolidated financial results approved and reviewed by auditors.
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Board Meeting Intimation for To Review And Take On Record And Approve The Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended 30Th June 2025 Among Other Items
7 Aug - Board meeting on 12 Aug 2025 to approve Q1 FY26 unaudited financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Jul
Annual reports
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Financial Year 2024
from bse
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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 2011
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Financial Year 2010
from bse
Business Overview:[1][2]
Company used to deal in televisions but since 2004 it leased out its entire factory premises to M/s Apollo Hospitals Enterprise Ltd for establishing multi specialties hospital. Company is currently engaged in leasing of its own property and is not engaged in any other specific industrial operations. Company was a loss making entity but in FY22 it has wiped off its entire carry forward losses and turned profitable and management is looking for a right opportunity to make the company operational.