Dynamic Portfolio Management & Services Ltd

Dynamic Portfolio Management & Services Ltd

₹ 68.3 -2.00%
28 Mar - close price
About

Incorporated in 1994, Dynamic Portfolio Management & Services Ltd is in the business of providing loans and other financing activities

Key Points

Business Overview:[1][2]
Company is a non systematically important non- deposit-taking Non- Banking Financial Company which deals in investment activity, loan syndication to High Net Worth clients and corporate entities. Company has a diversified lending portfolio across different sectors

  • Market Cap 79.8 Cr.
  • Current Price 68.3
  • High / Low 80.5 / 16.4
  • Stock P/E
  • Book Value 10.4
  • Dividend Yield 0.00 %
  • ROCE 2.21 %
  • ROE 1.40 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 6.54 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.24% over past five years.
  • Company has a low return on equity of 1.24% over last 3 years.
  • Company's cost of borrowing seems high

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.27 0.15 0.25 0.18 0.19 0.31 0.19 0.19 0.22 0.52 0.36 0.48 0.14
0.12 0.11 0.15 0.11 0.14 0.35 0.17 0.12 0.19 1.18 0.19 0.10 0.18
Operating Profit 0.15 0.04 0.10 0.07 0.05 -0.04 0.02 0.07 0.03 -0.66 0.17 0.38 -0.04
OPM % 55.56% 26.67% 40.00% 38.89% 26.32% -12.90% 10.53% 36.84% 13.64% -126.92% 47.22% 79.17% -28.57%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.06 0.03 0.00 0.01 0.02 0.02 0.00 0.00 0.00 0.20 0.08 0.09 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.09 0.01 0.10 0.06 0.03 -0.06 0.02 0.07 0.03 -0.86 0.09 0.29 -0.04
Tax % 22.22% 0.00% 0.00% 33.33% 33.33% -16.67% 50.00% 28.57% 100.00% 0.00% 0.00% 0.00% 0.00%
0.06 0.01 0.10 0.05 0.02 -0.08 0.02 0.05 0.00 -0.85 0.09 0.29 -0.04
EPS in Rs 0.05 0.01 0.09 0.04 0.02 -0.07 0.02 0.04 0.00 -0.73 0.08 0.25 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1.05 1.03 0.95 0.82 0.81 2.06 0.72 0.78 1.19 0.91 0.92 1.12 1.50
0.84 0.98 1.07 1.07 0.70 1.85 0.55 0.58 0.79 0.48 0.73 0.76 1.65
Operating Profit 0.21 0.05 -0.12 -0.25 0.11 0.21 0.17 0.20 0.40 0.43 0.19 0.36 -0.15
OPM % 20.00% 4.85% -12.63% -30.49% 13.58% 10.19% 23.61% 25.64% 33.61% 47.25% 20.65% 32.14% -10.00%
0.01 0.00 0.14 0.30 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.23 0.21 0.06 0.20 0.37
Depreciation 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.22 0.05 0.01 0.04 0.18 0.20 0.16 0.18 0.17 0.22 0.13 0.17 -0.52
Tax % 31.82% 40.00% 100.00% 50.00% 22.22% 30.00% 31.25% 27.78% 23.53% 27.27% 0.00% 0.00%
0.14 0.02 0.00 0.02 0.15 0.14 0.12 0.13 0.12 0.16 0.13 0.17 -0.51
EPS in Rs 0.12 0.02 0.00 0.02 0.13 0.12 0.10 0.11 0.10 0.14 0.11 0.15 -0.43
Dividend Payout % 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: 1%
5 Years: 9%
3 Years: -2%
TTM: 65%
Compounded Profit Growth
10 Years: 24%
5 Years: 7%
3 Years: 12%
TTM: -5000%
Stock Price CAGR
10 Years: 41%
5 Years: 101%
3 Years: 154%
1 Year: 206%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 11.61 11.61 11.61 11.61 11.61 11.61 11.61 11.61 11.61 11.61 11.61 11.61 11.61
Reserves -0.04 -0.02 -0.02 0.01 0.16 0.29 0.41 0.54 0.66 0.82 0.89 0.21 0.59
0.01 0.00 0.04 0.03 0.01 0.00 0.00 1.01 3.99 2.34 1.69 7.44 0.50
0.11 0.16 0.12 0.13 0.06 0.51 0.14 0.07 0.12 0.08 0.23 1.16 1.09
Total Liabilities 11.69 11.75 11.75 11.78 11.84 12.41 12.16 13.23 16.38 14.85 14.42 20.42 13.79
0.04 0.04 0.07 0.06 0.06 0.05 0.00 0.00 0.00 0.01 0.01 0.00 0.00
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 0.00
Investments 1.00 1.20 1.20 0.70 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.65 10.51 10.48 11.02 11.58 12.16 12.16 13.23 16.38 14.84 14.41 20.42 13.79
Total Assets 11.69 11.75 11.75 11.78 11.84 12.41 12.16 13.23 16.38 14.85 14.42 20.42 13.79

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.05 0.29 0.39 -0.68 -0.57 -0.07 -0.31 0.63 -0.34 0.17 0.28 0.17
-1.01 -0.20 -0.04 0.50 0.49 0.00 0.24 0.00 0.00 1.22 0.24 -4.91
-0.01 -0.01 0.03 -0.02 -0.02 -0.01 0.00 0.00 0.00 -1.65 -0.65 5.75
Net Cash Flow 0.03 0.08 0.38 -0.20 -0.10 -0.08 -0.07 0.63 -0.34 -0.27 -0.13 1.01

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 0.00 182.50 121.67 47.84 136.88 0.00 0.00 0.00 0.00 0.00
Inventory Days 888.17 529.25 365.00 428.48 638.75 8,030.00
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 888.17 529.25 365.00 610.98 121.67 686.59 8,166.87 0.00 0.00 0.00 0.00 0.00
Working Capital Days 305.90 453.59 438.00 761.16 725.49 157.69 608.33 449.23 297.52 389.07 297.55 -35.85
ROCE % 1.91% 0.43% 0.17% 0.34% 1.54% 1.69% 1.42% 1.59% 2.72% 2.77% 1.31% 2.21%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
7.90% 7.90% 7.57% 7.57% 7.57% 7.57% 7.57% 7.57% 7.57% 7.57% 0.06% 0.00%
92.10% 92.10% 92.43% 92.43% 92.43% 92.43% 92.43% 92.43% 92.43% 92.43% 99.94% 100.00%
No. of Shareholders 1,4591,4681,4971,5671,5991,5371,5131,5101,5321,5591,5511,583

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