Dynacons Systems & Solutions Ltd

Dynacons Systems & Solutions Ltd

₹ 1,028 9.68%
28 Mar - 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 1,305 Cr.
  • Current Price 1,028
  • High / Low 1,087 / 306
  • Stock P/E 25.1
  • Book Value 103
  • Dividend Yield 0.05 %
  • ROCE 36.5 %
  • ROE 39.0 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 74.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.2%

Cons

  • Stock is trading at 9.96 times its book value
  • Debtor days have increased from 107 to 137 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

Consolidated Figures in Rs. Crores / View Standalone

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
154 131 146 139 160 209 160 246 172 227 296 220 227
149 125 140 133 153 197 151 231 160 208 275 201 208
Operating Profit 5 6 6 6 6 12 9 15 12 19 20 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% 31% 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 2.96 3.20 3.29 3.05 5.69 4.02 7.16 5.93 9.71 11.04 9.90 10.36
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
39 59 158 214 311 329 436 654 804 969
36 55 154 207 298 314 417 623 750 892
Operating Profit 3 4 5 7 13 15 19 31 55 77
OPM % 8% 6% 3% 3% 4% 4% 4% 5% 7% 8%
-0 -0 0 1 1 2 1 2 2 3
Interest 1 1 3 4 6 8 7 9 11 9
Depreciation 1 2 1 1 1 1 1 1 1 1
Profit before tax 1 1 2 3 7 8 11 22 45 70
Tax % 35% 27% 25% 31% 30% 24% 26% 25% 25%
0 1 1 2 5 6 9 16 33 52
EPS in Rs 1.90 3.04 5.64 6.22 8.43 14.57 26.35 41.01
Dividend Payout % -0% -0% -0% -0% -0% 8% 6% 3% 2%
Compounded Sales Growth
10 Years: %
5 Years: 30%
3 Years: 35%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 74%
3 Years: 80%
TTM: 89%
Stock Price CAGR
10 Years: 82%
5 Years: 106%
3 Years: 141%
1 Year: 245%
Return on Equity
10 Years: %
5 Years: 28%
3 Years: 31%
Last Year: 39%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 30 30 6 7 9 9 10 11 13 13
Reserves 5 6 13 15 23 28 39 56 92 118
9 10 20 35 35 37 44 64 69 66
3 7 15 12 34 49 88 168 229 281
Total Liabilities 47 53 54 70 101 123 181 299 403 478
12 13 3 3 2 4 6 6 7 6
CWIP 9 11 -0 -0 -0 -0 -0 -0 -0 -0
Investments 5 5 0 0 0 0 0 1 0 1
20 23 51 67 98 119 174 292 395 471
Total Assets 47 53 54 70 101 123 181 299 403 478

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 4 4 -13 4 4 9 -13 13
-2 -5 -0 -1 -0 -0 -3 -1 -0
4 0 -1 13 -3 -8 -0 14 -5
Net Cash Flow 2 -0 3 -1 1 -4 6 -1 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 97 90 68 68 70 93 85 98 137
Inventory Days 24 28 23 11 40 44 19
Days Payable 21 12 37 55 75 100 113
Cash Conversion Cycle 97 90 71 83 56 49 50 42 42
Working Capital Days 155 98 62 81 55 60 54 50 55
ROCE % 5% 14% 21% 22% 22% 28% 37%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
51.27% 51.27% 51.27% 56.22% 56.22% 56.22% 61.10% 61.10% 61.10% 61.10% 61.10% 61.10%
48.73% 48.73% 48.73% 43.78% 43.78% 43.78% 38.91% 38.90% 38.91% 38.90% 38.90% 38.90%
No. of Shareholders 11,95113,70514,81114,77116,77319,45119,29319,05319,95619,96421,97324,408

Documents