Dynacons Systems & Solutions Ltd

Dynacons Systems & Solutions Ltd

₹ 1,341 0.85%
25 Apr - close price
About

Incorporated in 1995, Dynacons Ltd provides IT infrastructure-related activities[1]

Key Points

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

  • Market Cap 1,704 Cr.
  • Current Price 1,341
  • High / Low 1,469 / 360
  • Stock P/E 32.9
  • Book Value 103
  • Dividend Yield 0.04 %
  • ROCE 36.5 %
  • ROE 38.9 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • 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 31.7%
  • Company's median sales growth is 32.1% of last 10 years

Cons

  • Stock is trading at 13.0 times its book value
  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
154 131 146 139 160 209 160 246 172 226 296 220 227
149 125 140 133 153 197 151 231 160 208 275 201 208
Operating Profit 5 6 6 6 6 12 9 15 12 18 21 19 19
OPM % 3% 5% 4% 5% 4% 6% 5% 6% 7% 8% 7% 9% 8%
0 0 0 1 0 0 0 0 1 1 1 1 1
Interest 1 1 2 3 2 3 3 3 3 3 2 2 2
Depreciation 0 1 0 0 0 1 0 0 0 0 0 0 0
Profit before tax 3 4 4 4 4 9 6 12 10 16 19 17 18
Tax % 20% 29% 21% 21% 24% 30% 25% 25% 25% 25% 25% 27% 26%
3 3 3 3 3 6 5 9 8 12 14 13 13
EPS in Rs 2.98 3.09 3.20 3.29 3.05 5.72 4.02 7.19 5.96 9.59 11.06 9.90 10.29
Raw PDF

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 TTM
52 59 77 105 124 158 211 304 328 436 654 804 969
48 56 74 101 120 154 204 292 313 417 623 750 892
Operating Profit 4 3 3 4 4 5 7 12 15 19 31 55 77
OPM % 7% 5% 4% 4% 3% 3% 3% 4% 4% 4% 5% 7% 8%
0 0 0 0 1 0 1 1 2 2 2 2 3
Interest 1 1 2 2 3 3 4 6 8 7 9 11 9
Depreciation 1 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 70
Tax % 28% 29% 31% 33% 30% 25% 33% 34% 24% 24% 25% 25%
1 1 1 1 1 1 2 4 6 9 16 33 52
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 40.84
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: 87%
Stock Price CAGR
10 Years: 83%
5 Years: 116%
3 Years: 155%
1 Year: 249%
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 Sep 2023
Equity Capital 6 6 6 6 6 6 7 9 9 10 11 13 13
Reserves 9 10 10 10 11 13 15 22 27 39 56 92 118
7 9 14 13 21 20 35 35 37 44 64 69 66
5 5 4 5 12 14 12 32 49 88 168 229 281
Total Liabilities 28 30 34 34 50 53 69 98 122 181 299 402 478
10 4 5 3 3 3 3 2 4 6 6 7 6
CWIP 0 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 1
16 24 28 31 46 50 67 95 118 174 292 395 471
Total Assets 28 30 34 34 50 53 69 98 122 181 299 402 478

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 15
-2 5 -1 1 -1 -0 -1 -0 0 -2 -1 -0
-1 -1 -2 -2 5 -1 13 -2 -8 -0 14 -5
Net Cash Flow -0 0 2 2 0 3 -1 -0 -4 6 -2 9

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% 37%

Shareholding Pattern

Numbers in percentages

18 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
51.27% 51.27% 56.22% 56.22% 56.22% 61.10% 61.10% 61.10% 61.10% 61.10% 61.10% 61.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.23%
48.73% 48.73% 43.78% 43.78% 43.78% 38.91% 38.90% 38.91% 38.90% 38.90% 38.90% 38.72%
No. of Shareholders 13,70514,81114,77116,77319,45119,29319,05319,95619,96421,97324,40827,723

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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