Dynacons Systems & Solutions Ltd

Dynacons Sys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dynacons Systems & Solutions Ltd

₹ 403 2.53%
26 May - close price
dynacons.com BSE: 532365 NSE : DSSL
About

Dynacons Systems & Solutions Limited (DSSL), established in 1995, is an IT infrastructure company providing systems integration, networking solutions, facility management services, security solutions, and software services. DSSL is headquartered in Mumbai and has 11 branch offices and warehouses with presence in more than 250 locations across India. The company also has a wholly owned subsidiary company in Singapore, handling Asia Pacific operations.[1]

Key Points

Business Segments
DSSL operates in the single segment of System Integration and Services.[1]

Website BSE NSE
  • Market Cap ₹ 512 Cr.
  • Current Price ₹ 403
  • High / Low ₹ 556 / 252
  • Stock P/E 15.3
  • Book Value ₹ 82.4
  • Dividend Yield 0.12 %
  • ROCE 36.4 %
  • ROE 38.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 77.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.5%
  • Company's median sales growth is 32.1% of last 10 years

Cons

  • Debtor days have increased from 107 to 136 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
55 58 93 154 131 146 139 160 209 160 246 172 226
51 54 89 149 125 140 133 153 197 151 231 160 208
Operating Profit 4 4 4 5 6 6 6 6 12 9 15 12 18
OPM % 8% 6% 4% 3% 5% 4% 5% 4% 6% 5% 6% 7% 8%
0 0 1 0 0 0 1 0 0 0 0 1 1
Interest 2 2 2 1 1 2 3 2 3 3 3 3 3
Depreciation 0 0 0 0 1 0 0 0 1 0 0 0 0
Profit before tax 2 2 2 3 4 4 4 4 9 6 12 10 16
Tax % 29% 21% 21% 20% 29% 21% 21% 24% 30% 25% 25% 25% 25%
Net Profit 2 1 2 3 3 3 3 3 6 5 9 8 12
EPS in Rs 1.64 1.55 2.11 2.98 3.09 3.20 3.29 3.05 5.72 4.02 7.19 5.96 9.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
52 59 77 105 124 158 211 304 328 436 654 804
48 56 74 101 120 154 204 292 313 417 623 750
Operating Profit 4 3 3 4 4 5 7 12 15 19 31 55
OPM % 7% 5% 4% 4% 3% 3% 3% 4% 4% 4% 5% 7%
0 0 0 0 1 0 1 1 2 2 2 2
Interest 1 1 2 2 3 3 4 6 8 7 9 11
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 1 1 1 1 2 3 6 8 12 22 45
Tax % 28% 29% 31% 33% 30% 25% 33% 34% 24% 24% 25% 25%
Net Profit 1 1 1 1 1 1 2 4 6 9 16 33
EPS in Rs 1.74 0.88 0.98 1.16 1.54 1.94 2.74 4.57 6.67 9.10 14.59 26.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 7% 5% 3% 2%
Compounded Sales Growth
10 Years: 30%
5 Years: 31%
3 Years: 35%
TTM: 23%
Compounded Profit Growth
10 Years: 51%
5 Years: 78%
3 Years: 76%
TTM: 102%
Stock Price CAGR
10 Years: 62%
5 Years: 60%
3 Years: 190%
1 Year: 47%
Return on Equity
10 Years: 22%
5 Years: 28%
3 Years: 32%
Last Year: 39%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6 6 6 6 6 6 7 9 9 10 11 13
Reserves 9 10 10 10 11 13 15 22 27 39 57 92
7 9 14 13 21 20 35 35 37 44 64 69
5 5 4 5 12 14 12 32 49 88 167 229
Total Liabilities 28 30 34 34 50 53 69 98 122 181 299 402
10 4 5 3 3 3 3 2 4 6 6 7
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 2 2 0 0 0 0 0 0 0 1 1
16 24 28 31 46 50 67 95 118 174 292 395
Total Assets 28 30 34 34 50 53 69 98 122 181 299 402

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 -3 6 3 -4 4 -13 2 4 9 -15
-2 5 -1 1 -1 -0 -1 -0 0 -2 -1
-1 -1 -2 -2 5 -1 13 -2 -8 -0 14
Net Cash Flow -0 0 2 2 0 3 -1 -0 -4 6 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 51 77 70 54 89 66 68 69 93 85 98 136
Inventory Days 48 38 29 29 22 24 28 23 11 40 44 19
Days Payable 22 16 5 8 25 18 12 35 55 75 100 113
Cash Conversion Cycle 77 99 94 75 86 72 85 57 50 50 42 42
Working Capital Days 62 88 81 67 76 67 83 56 60 54 50 55
ROCE % 12% 9% 9% 11% 12% 12% 14% 20% 23% 23% 28% 36%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
46.17 46.17 46.17 51.27 51.27 51.27 56.22 56.22 56.22 61.10 61.10 61.10
53.83 53.83 53.83 48.73 48.73 48.73 43.78 43.78 43.78 38.91 38.90 38.91

Documents

Announcements

Annual reports

Credit ratings