Dynamic Services & Security Ltd

Dynamic Services & Security Ltd

₹ 144 -3.49%
09 Jun - close price
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 252 Cr.
  • Current Price 144
  • High / Low 170 / 84.7
  • Stock P/E 5.85
  • Book Value 171
  • Dividend Yield 0.00 %
  • ROCE 16.7 %
  • ROE 17.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.84 times its book value
  • Company's working capital requirements have reduced from 98.1 days to 77.1 days

Cons

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

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
32 50 55 65 73 201 146 345
29 46 47 55 60 178 120 292
Operating Profit 2 4 8 10 13 24 26 53
OPM % 7% 9% 14% 15% 18% 12% 17% 15%
0 10 0 0 1 2 1 2
Interest 1 2 2 2 3 4 6 7
Depreciation 0 0 0 0 0 0 1 1
Profit before tax 1 12 6 7 10 21 19 47
Tax % 25% 22% 26% 34% 26% 35% 28% 30%
1 9 4 5 7 14 14 33
EPS in Rs 0.74 6.80 3.06 3.45 3.84 5.83 7.21 17.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
72 82 119 275 491
66 75 102 237 413
Operating Profit 5 7 17 37 78
OPM % 7% 8% 14% 14% 16%
1 10 0 2 2
Interest 3 3 4 8 13
Depreciation 0 0 0 1 2
Profit before tax 3 13 13 31 66
Tax % 25% 22% 31% 32% 29%
2 10 9 21 47
EPS in Rs 1.60 7.54 6.45 9.61 24.62
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 82%
TTM: 79%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 143%
TTM: 156%
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: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 14 24 24
Reserves 32 55 71 162 276
23 20 34 119 234
28 16 37 84 128
Total Liabilities 97 104 157 389 662
1 5 3 39 56
CWIP 0 4 17 32 26
Investments 0 0 0 6 6
96 96 136 311 573
Total Assets 97 104 157 389 662

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-26 22 -35 21 2
-1 -15 -12 -149 -173
20 -6 40 128 175
Net Cash Flow -7 1 -7 -0 4
Free Cash Flow -26 16 -47 -31 -111
CFO/OP -499% 339% -173% 61% 10%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 358 138 107 119 134
Inventory Days 17 33 63 78 83
Days Payable 163 69 45 38 36
Cash Conversion Cycle 213 103 125 159 182
Working Capital Days 191 168 110 108 77
ROCE % 8% 15% 16% 17%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Trade Receivable Turnover Ratio
Times ・Includes some standalone data

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Permanent Employees
Number ・Standalone data
Total Manpower Strength
Number ・Standalone data
Order Book
Rs. crore ・Standalone data

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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