Dynamic Services & Security Ltd
Incorporated in 2001, Dynamic Services and Security Ltd provides Mechanized Cleaning, Conservancy, Housekeeping, Catering,
Security & Man Power Supply, etc.[1]
- Market Cap ₹ 246 Cr.
- Current Price ₹ 179
- High / Low ₹ 179 / 17.0
- Stock P/E 19.4
- Book Value ₹ 43.8
- Dividend Yield 0.00 %
- ROCE 21.0 %
- ROE 19.2 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 239 to 151 days.
Cons
- Stock is trading at 4.09 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.9.53 Cr.
- Company has high debtors of 151 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: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|
| 0 | 0 | 70 | 72 | 73 | 92 | |
| 0 | 0 | 66 | 66 | 67 | 81 | |
| Operating Profit | 0 | 0 | 4 | 5 | 6 | 11 |
| OPM % | 0% | 4% | 6% | 7% | 8% | 11% |
| 0 | 0 | 1 | 1 | 10 | 10 | |
| Interest | 0 | 0 | 3 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 2 | 3 | 12 | 16 |
| Tax % | 0% | 50% | 26% | 25% | 20% | |
| 0 | 0 | 1 | 2 | 10 | 13 | |
| EPS in Rs | 10.00 | 20.00 | 1,250.00 | 1.60 | 7.16 | 9.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 438% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 685% |
| TTM: | 469% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 839% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 14 | 14 | 14 |
| Reserves | 0 | 1 | 2 | 32 | 42 | 46 |
| 31 | 53 | 49 | 23 | 18 | 20 | |
| 17 | 27 | 20 | 28 | 13 | 5 | |
| Total Liabilities | 48 | 82 | 71 | 97 | 87 | 84 |
| 1 | 1 | 1 | 1 | 3 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 8 |
| 47 | 81 | 70 | 96 | 84 | 72 | |
| Total Assets | 48 | 82 | 71 | 97 | 87 | 84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| -19 | -10 | 4 | -26 | 16 | |
| -5 | 0 | -2 | -1 | -11 | |
| 31 | 23 | -6 | 20 | -5 | |
| Net Cash Flow | 7 | 13 | -5 | -7 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 28,521 | 30,575 | 208 | 358 | 151 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 28,521 | 30,575 | 208 | 358 | 151 |
| Working Capital Days | 15,873 | 23,244 | 155 | 272 | 236 |
| ROCE % | 0% | 9% | 9% | 21% |
Business Overview:[1]
Company provides Security Guarding and Manpower Solutions to government agencies like Indian Army, Indian Navy, Indian Air Force, Indian Railways and Webel Technology Limited. Its clients include Retail Field Players, manufacturing units of Corporate Sector, Government Bodies, Educational Institutions, Banks & ATM Centres, Small & Medium sized industries and single users.
The Company has also entered into the solar
business and is currently executing a 720KW project in Kakdwip, West Bengal moving its focus into the green energy sector. [2]