Dynavision Ltd
Incorporated in 1973, Dynavision Ltd is engaged in renting of investment property, and implementation of solar power projects.[1]
- Market Cap ₹ 92.4 Cr.
- Current Price ₹ 241
- High / Low ₹ 260 / 145
- Stock P/E 10.6
- Book Value ₹ 89.0
- Dividend Yield 0.00 %
- ROCE 23.8 %
- ROE 23.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.5%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.64% over past five years.
- Tax rate seems low
- Earnings include an other income of Rs.2.65 Cr.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.32 | 4.65 | 5.33 | 6.51 | 6.58 | 6.48 | 6.11 | 7.51 | 7.71 | 37.69 | 9.78 | 8.83 | 9.06 | |
| 0.52 | 0.79 | 0.76 | 0.85 | 1.02 | 1.29 | 1.15 | 1.70 | 1.45 | 30.11 | 3.46 | 2.79 | 3.01 | |
| Operating Profit | 3.80 | 3.86 | 4.57 | 5.66 | 5.56 | 5.19 | 4.96 | 5.81 | 6.26 | 7.58 | 6.32 | 6.04 | 6.05 |
| OPM % | 87.96% | 83.01% | 85.74% | 86.94% | 84.50% | 80.09% | 81.18% | 77.36% | 81.19% | 20.11% | 64.62% | 68.40% | 66.78% |
| 0.00 | 0.00 | 0.53 | 0.46 | 0.79 | 1.07 | 1.28 | 1.24 | 1.04 | 2.19 | 2.30 | 2.47 | 2.65 | |
| Interest | 0.00 | 0.00 | 0.21 | 0.24 | 0.26 | 0.29 | 0.31 | 0.35 | 0.38 | 0.42 | 0.46 | 0.51 | 0.53 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 |
| Profit before tax | 3.79 | 3.85 | 4.87 | 5.86 | 6.07 | 5.95 | 5.88 | 6.57 | 6.79 | 9.21 | 8.01 | 7.85 | 8.01 |
| Tax % | 0.00% | 2.34% | 20.12% | 23.04% | 24.22% | 21.85% | 22.28% | 22.83% | 22.68% | 19.87% | 22.60% | -9.43% | |
| 3.79 | 3.75 | 3.90 | 4.51 | 4.60 | 4.65 | 4.58 | 5.07 | 5.26 | 7.38 | 6.20 | 8.58 | 8.73 | |
| EPS in Rs | 9.87 | 9.77 | 10.16 | 11.74 | 11.98 | 12.11 | 11.93 | 13.20 | 13.70 | 19.22 | 16.15 | 22.34 | 22.73 |
| 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: | 7% |
| 5 Years: | 8% |
| 3 Years: | 5% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 10% |
| 3 Years: | 15% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 30% |
| Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -28.27 | -24.52 | -20.62 | -16.11 | -11.51 | -6.87 | -2.29 | 2.78 | 8.03 | 15.41 | 21.61 | 30.32 |
| 4.59 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20.56 | 20.57 | 21.23 | 21.12 | 21.07 | 21.29 | 21.42 | 21.64 | 28.91 | 24.58 | 25.08 | 22.30 | |
| Total Liabilities | 0.72 | 1.09 | 4.45 | 8.85 | 13.40 | 18.26 | 22.97 | 28.26 | 40.78 | 43.83 | 50.53 | 56.46 |
| 0.07 | 0.16 | 0.17 | 0.16 | 0.14 | 0.11 | 0.31 | 6.47 | 6.38 | 6.42 | 6.29 | 6.14 | |
| 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 | 0.82 | 1.19 | 1.29 | 10.11 | 12.82 | 27.36 | 37.99 |
| 0.65 | 0.93 | 4.28 | 8.69 | 13.26 | 17.33 | 21.47 | 20.50 | 24.29 | 24.59 | 16.88 | 12.33 | |
| Total Assets | 0.72 | 1.09 | 4.45 | 8.85 | 13.40 | 18.26 | 22.97 | 28.26 | 40.78 | 43.83 | 50.53 | 56.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.38 | 3.39 | 5.29 | 4.26 | 3.71 | 3.94 | 3.24 | 4.75 | 5.38 | 6.57 | 5.89 | 3.91 | |
| 0.00 | -0.10 | -3.89 | -4.00 | -2.96 | -4.40 | -2.89 | -5.37 | -4.68 | -6.76 | -3.65 | -6.35 | |
| -3.33 | -3.39 | -1.41 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.05 | -0.10 | -0.01 | 0.02 | 0.75 | -0.46 | 0.35 | -0.61 | 0.70 | -0.19 | 2.24 | -2.43 |
| Free Cash Flow | 3.38 | 3.29 | 5.27 | 4.26 | 3.71 | -1.36 | 3.04 | 4.72 | 5.35 | 6.22 | 4.04 | 3.91 |
| CFO/OP | 89% | 88% | 139% | 98% | 90% | 98% | 86% | 106% | 103% | 108% | 108% | 80% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.45 | 0.00 | 0.00 | 8.04 | 0.00 | 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 | 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 | -135.85 | -77.30 |
| ROCE % | 169.40% | 77.88% | 59.38% | 36.64% | 23.82% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Future Minimum Lease Receivables Rs Lakhs |
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| Number of Permanent Employees employees |
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| Solar Power Installed Capacity MW |
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| Solar Segment Revenue Share % |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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Intimation On Letters Sent To Shareholders On Weblink Of Annual Report
- Letters dispatched to shareholders for 51st AGM notice and FY 2025-26 annual report.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Notice Of 51St AGM And Intimation Of Book Closure And Cut Off Date
- Reg. 34 (1) Annual Report.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Business Overview:[1]
DVL is currently engaged in leasing of its own property. Also, it has currently ventured into generation of solar power through its subsidiary, Dynavision Green Solutions Ltd. The company is currently exploring new business opportunities in fields such as renewable energy and medtech.