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 ₹ 396 Cr.
- Current Price ₹ 288
- High / Low ₹ 288 / 19.3
- Stock P/E 29.7
- Book Value ₹ 47.6
- Dividend Yield 0.00 %
- ROCE 19.2 %
- ROE 17.8 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 257 to 155 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.9.90 Cr.
- Company has high debtors of 155 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|
| 72 | 73 | 105 | |
| 66 | 67 | 93 | |
| Operating Profit | 5 | 6 | 12 |
| OPM % | 7% | 8% | 11% |
| 1 | 10 | 10 | |
| Interest | 3 | 3 | 4 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 3 | 12 | 18 |
| Tax % | 25% | 20% | |
| 2 | 9 | 14 | |
| EPS in Rs | 1.60 | 6.96 | 9.86 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 336% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 1326% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 14 | 14 | 14 |
| Reserves | 32 | 47 | 51 |
| 23 | 20 | 23 | |
| 28 | 22 | 23 | |
| Total Liabilities | 97 | 102 | 110 |
| 1 | 8 | 5 | |
| CWIP | 0 | 0 | 9 |
| Investments | 0 | 9 | 14 |
| 96 | 85 | 82 | |
| Total Assets | 97 | 102 | 110 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| -26 | 19 | |
| -1 | -15 | |
| 20 | -4 | |
| Net Cash Flow | -7 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 358 | 155 |
| Inventory Days | 17 | 38 |
| Days Payable | 163 | 78 |
| Cash Conversion Cycle | 213 | 115 |
| Working Capital Days | 272 | 254 |
| ROCE % | 19% |
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]