Dynamic Services & Security Ltd

Dynamic Services & Security Ltd

₹ 153 6.28%
10 Jun 10:59 a.m.
About

Incorporated in 2001, Dynamic Services and Security Ltd provides Mechanized Cleaning, Conservancy, Housekeeping, Catering,
Security & Man Power Supply, etc.[1]

Key Points

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]

  • Market Cap 268 Cr.
  • Current Price 153
  • High / Low 170 / 84.7
  • Stock P/E 9.58
  • Book Value 93.5
  • Dividend Yield 0.00 %
  • ROCE 17.7 %
  • ROE 18.7 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 86.3% CAGR over last 5 years
  • Company's working capital requirements have reduced from 85.7 days to 33.8 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.55%

* 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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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
18 54 30 43 49 56 61 92 91 224
16 51 28 39 42 47 50 81 77 191
Operating Profit 2 3 2 3 7 8 11 11 14 33
OPM % 12% 6% 7% 8% 14% 15% 18% 12% 15% 15%
0 0 0 9 0 0 0 0 0 1
Interest 1 1 1 2 2 1 3 2 3 4
Depreciation 0 0 0 0 0 -0 0 0 0 0
Profit before tax 1 2 1 11 5 7 8 9 10 29
Tax % 26% 26% 25% 20% 26% 33% 26% 32% 28% 29%
1 1 1 9 4 5 6 6 7 21
EPS in Rs 0.94 0.96 0.69 6.47 2.91 3.37 3.52 3.50 4.25 11.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 70 72 73 104 153 315
0 0 66 66 67 89 130 268
Operating Profit 0 0 4 5 6 15 23 47
OPM % 0% 4% 6% 7% 8% 15% 15% 15%
0 0 1 1 10 0 0 1
Interest 0 0 3 3 3 3 6 8
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 0 0 2 3 12 12 17 40
Tax % 0% 50% 26% 25% 20% 30% 29% 29%
0 0 1 2 10 9 12 28
EPS in Rs 10.00 20.00 1,250.00 1.60 7.16 6.23 7.01 15.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 35%
3 Years: 63%
TTM: 106%
Compounded Profit Growth
10 Years: %
5 Years: 86%
3 Years: 127%
TTM: 127%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 59%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 15%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 14 14 14 24 24
Reserves 0 1 2 32 42 66 112 140
31 53 49 23 18 25 80 154
17 27 20 28 13 11 20 46
Total Liabilities 48 82 71 97 87 117 236 364
1 1 1 1 1 1 3 12
CWIP 0 0 0 0 2 4 12 0
Investments 0 0 0 0 2 14 65 106
47 81 70 96 82 98 156 246
Total Assets 48 82 71 97 87 117 236 364

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-19 -10 4 -26 19 -13 5 2
-5 0 -2 -1 -11 -14 -100 -67
31 23 -6 20 -8 20 94 66
Net Cash Flow 7 13 -5 -7 -0 -7 -0 2
Free Cash Flow -19 -10 4 -26 16 -15 -5 4
CFO/OP -50,250% 92% -499% 331% -54% 26% 5%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 28,521 30,575 208 358 151 114 115 142
Inventory Days 16 13 66 82
Days Payable 64 42 102 65
Cash Conversion Cycle 28,521 30,575 208 358 103 84 79 159
Working Capital Days 7,809 4,799 35 193 173 125 99 34
ROCE % 0% 9% 9% 8% 17% 14% 18%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Trade Receivable Turnover Ratio
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Permanent Employees
Number
Total Manpower Strength
Number
Order Book
Rs. crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Oct 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024May 2024Sep 2024Dec 2024Mar 2025Sep 2025Mar 2026
100.00% 64.99% 64.99% 64.99% 64.99% 64.70% 63.93% 62.34% 60.46% 60.46% 61.38% 59.83%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.05% 0.05% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 35.01% 35.01% 35.01% 34.99% 35.30% 36.07% 37.58% 39.49% 39.49% 38.62% 40.17%
No. of Shareholders 81,0911,0128846085969261,5561,4811,5581,4971,201

* 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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