Dynacons Systems & Solutions Live BSE/NSE | Dynacons Systems & Solutions Fundamenta data | Dynacons Systems & Solutions Balance sheet | Dynacons Systems & Solutions Quarterly Results | Dynacons Systems & Solutions Profit & Loss | Dynacons Systems & Solutions Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.23
9.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.13
0.81%
1.44

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.72
21.44
15.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.84
28.48
16.29

PAT CAGR (%)

10 Years
5 Years
3 Years

23.03
46.40
39.57

P:E (Median)

8 Years
5 Years
3 Years

3.92
7.08
6.02

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.69
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.53
3.86
4.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 93.22 92.57 0.70% 58.03 88.25 -34.24% 54.84 68.79 -20.28% 92.29 72.48 27.33%
Expenses 89.40 88.83 0.64% 54.35 85.17 -36.19% 50.51 64.28 -21.42% 89.00 69.97 27.20%
EBITDA 3.82 3.74 2.14% 3.68 3.07 19.87% 4.33 4.50 -3.78% 3.29 2.52 30.56%
EBIDTM 4.09% 4.04% 6.34% 3.48% 7.89% 6.55% 3.56% 3.47%
Other Income 0.96 0.93 3.23% 0.38 0.45 -15.56% 0.50 0.42 19.05% 0.36 0.26 38.46%
Interest 2.03 2.11 -3.79% 2.09 1.78 17.42% 2.35 1.46 60.96% 1.34 1.52 -11.84%
Depreciation 0.28 0.23 21.74% 0.16 0.19 -15.79% 0.35 0.18 94.44% 0.26 0.19 36.84%
PBT 2.46 2.33 5.58% 1.81 1.56 16.03% 2.13 3.28 -35.06% 2.04 1.06 92.45%
Tax 0.52 0.48 8.33% 0.39 0.35 11.43% 0.62 1.47 -57.82% 0.49 0.20 145.00%
PAT 1.94 1.85 4.86% 1.42 1.21 17.36% 1.51 1.81 -16.57% 1.56 0.86 81.40%
PATM 2.08% 2.00% 2.45% 1.37% 2.74% 2.64% 1.68% 1.19%
EPS 2.11 2.01 4.98% 1.54 1.31 17.56% 1.64 1.97 -16.75% 1.69 0.94 79.79%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 93.21 92.59 0.67% 58.03 89.08 -34.86% 54.94 70.71 -22.30% 92.23 72.21 27.72%
Expenses 89.40 88.85 0.62% 54.35 85.95 -36.77% 50.60 66.00 -23.33% 89.01 69.80 27.52%
EBITDA 3.81 3.74 1.87% 3.68 3.13 17.57% 4.34 4.71 -7.86% 3.23 2.41 34.02%
EBIDTM 4.09% 4.04% 6.34% 3.51% 7.90% 6.67% 3.50% 3.33%
Other Income 0.41 0.40 2.50% 0.38 0.45 -15.56% 0.56 0.24 133.33% 0.33 0.43 -23.26%
Interest 2.03 2.12 -4.25% 2.09 1.78 17.42% 2.35 1.46 60.96% 1.34 1.52 -11.84%
Depreciation 0.28 0.23 21.74% 0.16 0.19 -15.79% 0.35 0.18 94.44% 0.26 0.19 36.84%
PBT 1.90 1.79 6.15% 1.81 1.61 12.42% 2.21 3.31 -33.23% 1.95 1.14 71.05%
Tax 0.52 0.47 10.64% 0.39 0.36 8.33% 0.53 1.56 -66.03% 0.49 0.20 145.00%
PAT 1.39 1.32 5.30% 1.42 1.25 13.60% 1.68 1.75 -4.00% 1.46 0.93 56.99%
PATM 1.49% 1.43% 2.45% 1.41% 3.05% 2.47% 1.58% 1.29%
EPS 1.51 1.45 4.14% 1.55 1.37 13.14% 1.83 1.91 -4.19% 1.59 1.02 55.88%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 298.38 327.94 303.72 210.70 158.29 124.18 104.92 77.32 58.53 51.94 42.33 Net Sales Growth -7.36% 7.97% 44.15% 33.11% 27.47% 18.36% 35.70% 32.10% 12.69% 22.70% Cost Of Goods Sold 256.30 8.07 -2.98 -4.61 -2.57 0.82 -1.99 -0.13 0.57 -0.78 -3.00 Gross Profit 42.08 319.87 306.70 215.31 160.86 123.36 106.91 77.45 57.95 52.72 45.33 GP Margin 14.10% 97.54% 100.98% 102.19% 101.62% 99.34% 101.90% 100.17% 99.01% 101.50% 107.09% Total Expenditure 283.26 313.34 291.84 204.03 153.65 120.01 100.92 73.92 55.66 48.49 39.25 Power & Fuel Cost - 0.11 0.10 0.11 0.11 0.11 0.08 0.05 0.05 0.03 0.04 % Of Sales - 0.03% 0.03% 0.05% 0.07% 0.09% 0.08% 0.06% 0.09% 0.06% 0.09% Employee Cost - 22.38 24.48 20.78 11.28 7.41 4.61 3.81 2.93 2.34 1.63 % Of Sales - 6.82% 8.06% 9.86% 7.13% 5.97% 4.39% 4.93% 5.01% 4.51% 3.85% Manufacturing Exp. - 1.32 0.90 0.77 0.72 0.46 0.40 0.38 0.20 0.12 0.18 % Of Sales - 0.40% 0.30% 0.37% 0.45% 0.37% 0.38% 0.49% 0.34% 0.23% 0.43% General & Admin Exp. - 5.36 4.67 3.64 2.18 1.75 1.51 0.98 0.76 0.64 0.59 % Of Sales - 1.63% 1.54% 1.73% 1.38% 1.41% 1.44% 1.27% 1.30% 1.23% 1.39% Selling & Distn. Exp. - 0.23 0.25 0.20 0.17 0.09 0.11 0.17 0.08 0.17 0.08 % Of Sales - 0.07% 0.08% 0.09% 0.11% 0.07% 0.10% 0.22% 0.14% 0.33% 0.19% Miscellaneous Exp. - 0.30 0.26 0.32 0.30 0.13 0.28 0.24 0.11 0.14 0.08 % Of Sales - 0.09% 0.09% 0.15% 0.19% 0.10% 0.27% 0.31% 0.19% 0.27% 0.33% EBITDA 15.12 14.60 11.88 6.67 4.64 4.17 4.00 3.40 2.87 3.45 3.08 EBITDA Margin 5.07% 4.45% 3.91% 3.17% 2.93% 3.36% 3.81% 4.40% 4.90% 6.64% 7.28% Other Income 2.20 2.24 1.18 0.83 0.54 0.52 0.43 0.33 0.17 0.26 0.26 Interest 7.81 7.76 6.03 3.90 2.91 2.75 2.19 1.72 1.26 1.27 1.28 Depreciation 1.05 1.03 0.72 0.76 0.61 0.62 1.21 1.17 1.04 0.99 0.92 PBT 8.44 8.06 6.31 2.84 1.65 1.31 1.03 0.84 0.74 1.45 1.14 Tax 2.02 1.94 2.13 0.95 0.41 0.40 0.34 0.26 0.23 0.42 0.37 Tax Rate 23.93% 24.07% 33.76% 33.45% 24.85% 30.53% 33.01% 30.95% 31.08% 28.97% 32.46% PAT 6.43 6.12 4.19 1.89 1.25 0.91 0.69 0.58 0.52 1.03 0.77 PAT before Minority Interest 6.43 6.12 4.19 1.89 1.25 0.91 0.69 0.58 0.52 1.03 0.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.15% 1.87% 1.38% 0.90% 0.79% 0.73% 0.66% 0.75% 0.89% 1.98% 1.82% PAT Growth 12.22% 46.06% 121.69% 51.20% 37.36% 31.88% 18.97% 11.54% -49.51% 33.77% Unadjusted EPS 6.99 6.65 4.55 2.05 1.36 0.99 0.75 0.63 0.57 1.12 0.84

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

298.38

327.94

303.72

210.70

158.29

124.18

104.92

77.32

58.53

51.94

42.33

Net Sales Growth

-7.36%

7.97%

44.15%

33.11%

27.47%

18.36%

35.70%

32.10%

12.69%

22.70%

Cost Of Goods Sold

256.30

8.07

-2.98

-4.61

-2.57

0.82

-1.99

-0.13

0.57

-0.78

-3.00

Gross Profit

42.08

319.87

306.70

215.31

160.86

123.36

106.91

77.45

57.95

52.72

45.33

GP Margin

14.10%

97.54%

100.98%

102.19%

101.62%

99.34%

101.90%

100.17%

99.01%

101.50%

107.09%

Total Expenditure

283.26

313.34

291.84

204.03

153.65

120.01

100.92

73.92

55.66

48.49

39.25

Power & Fuel Cost

0.11

0.10

0.11

0.08

0.05

0.03

0.04

% Of Sales

0.03%

0.05%

0.07%

0.09%

0.08%

0.06%

0.09%

0.06%

0.09%

Employee Cost

22.38

24.48

20.78

11.28

7.41

4.61

3.81

2.93

2.34

1.63

% Of Sales

6.82%

8.06%

9.86%

7.13%

5.97%

4.39%

4.93%

5.01%

4.51%

3.85%

Manufacturing Exp.

1.32

0.90

0.77

0.72

0.46

0.40

0.38

0.20

0.12

0.18

% Of Sales

0.40%

0.30%

0.37%

0.45%

0.37%

0.38%

0.49%

0.34%

0.23%

0.43%

General & Admin Exp.

5.36

4.67

3.64

2.18

1.75

1.51

0.98

0.76

0.64

0.59

% Of Sales

1.63%

1.54%

1.73%

1.38%

1.41%

1.44%

1.27%

1.30%

1.23%

1.39%

Selling & Distn. Exp.

0.23

0.25

0.20

0.17

0.09

0.11

0.17

0.08

0.17

0.08

% Of Sales

0.07%

0.08%

0.09%

0.11%

0.07%

0.10%

0.22%

0.14%

0.33%

0.19%

Miscellaneous Exp.

0.30

0.26

0.32

0.30

0.13

0.28

0.24

0.11

0.14

0.08

% Of Sales

0.09%

0.15%

0.19%

0.10%

0.27%

0.31%

0.19%

0.27%

0.33%

EBITDA

15.12

14.60

11.88

6.67

4.64

4.17

4.00

3.40

2.87

3.45

3.08

EBITDA Margin

5.07%

4.45%

3.91%

3.17%

2.93%

3.36%

3.81%

4.40%

4.90%

6.64%

7.28%

Other Income

2.20

2.24

1.18

0.83

0.54

0.52

0.43

0.33

0.17

0.26

Interest

7.81

7.76

6.03

3.90

2.91

2.75

2.19

1.72

1.26

1.27

1.28

Depreciation

1.05

1.03

0.72

0.76

0.61

0.62

1.21

1.17

1.04

0.99

0.92

PBT

8.44

8.06

6.31

2.84

1.65

1.31

1.03

0.84

0.74

1.45

1.14

Tax

2.02

1.94

2.13

0.95

0.41

0.40

0.34

0.26

0.23

0.42

0.37

Tax Rate

23.93%

24.07%

33.76%

33.45%

24.85%

30.53%

33.01%

30.95%

31.08%

28.97%

32.46%

PAT

6.43

6.12

4.19

1.89

1.25

0.91

0.69

0.58

0.52

1.03

0.77

PAT before Minority Interest

6.43

6.12

4.19

1.89

1.25

0.91

0.69

0.58

0.52

1.03

0.77

Minority Interest

0.00

PAT Margin

2.15%

1.87%

1.38%

0.90%

0.79%

0.73%

0.66%

0.75%

0.89%

1.98%

1.82%

PAT Growth

12.22%

46.06%

121.69%

51.20%

37.36%

31.88%

18.97%

11.54%

-49.51%

33.77%

Unadjusted EPS

6.99

6.65

4.55

2.05

1.36

0.99

0.75

0.63

0.57

1.12

0.84

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 10 Mar 09
Net Sales 298.41 328.85 310.73 213.77 158.29 58.95 38.57 Net Sales Growth -8.07% 5.83% 45.36% 35.05% 168.52% 52.84% Cost Of Goods Sold 256.34 8.07 -2.98 -4.61 -2.57 -0.11 -2.95 Gross Profit 42.07 320.78 313.71 218.39 160.86 59.06 41.52 GP Margin 14.10% 97.55% 100.96% 102.16% 101.62% 100.19% 107.65% Total Expenditure 283.36 314.22 297.76 206.89 153.69 55.25 35.63 Power & Fuel Cost - 0.11 0.10 0.11 0.11 0.04 0.05 % Of Sales - 0.03% 0.03% 0.05% 0.07% 0.07% 0.13% Employee Cost - 22.38 24.48 20.78 11.28 1.43 1.26 % Of Sales - 6.81% 7.88% 9.72% 7.13% 2.43% 3.27% Manufacturing Exp. - 1.33 0.95 0.83 0.72 0.02 0.03 % Of Sales - 0.40% 0.31% 0.39% 0.45% 0.03% 0.08% General & Admin Exp. - 5.40 4.72 3.69 2.18 0.81 0.62 % Of Sales - 1.64% 1.52% 1.73% 1.38% 1.37% 1.61% Selling & Distn. Exp. - 0.23 0.25 0.20 0.17 0.25 0.15 % Of Sales - 0.07% 0.08% 0.09% 0.11% 0.42% 0.39% Miscellaneous Exp. - 0.30 0.26 0.32 0.33 0.14 0.16 % Of Sales - 0.09% 0.08% 0.15% 0.21% 0.24% 0.41% EBITDA 15.06 14.63 12.97 6.88 4.60 3.70 2.94 EBITDA Margin 5.05% 4.45% 4.17% 3.22% 2.91% 6.28% 7.62% Other Income 1.68 1.73 1.18 0.83 0.54 0.07 0.03 Interest 7.81 7.76 6.03 3.90 2.91 1.14 1.01 Depreciation 1.05 1.03 0.72 0.76 0.61 1.65 1.43 PBT 7.87 7.57 7.39 3.05 1.62 0.98 0.52 Tax 1.93 1.85 2.22 0.96 0.41 0.26 0.18 Tax Rate 24.52% 24.44% 30.04% 31.48% 25.31% 26.53% 34.62% PAT 5.95 5.71 5.17 2.10 1.21 0.72 0.34 PAT before Minority Interest 5.95 5.71 5.17 2.10 1.21 0.72 0.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.99% 1.74% 1.66% 0.98% 0.76% 1.22% 0.88% PAT Growth 13.33% 10.44% 146.19% 73.55% 68.06% 111.76% Unadjusted EPS 6.47 6.21 5.62 2.28 1.32 0.78 0.37

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 10

Mar 09

Net Sales

298.41

328.85

310.73

213.77

158.29

58.95

38.57

Net Sales Growth

-8.07%

5.83%

45.36%

35.05%

168.52%

52.84%

Cost Of Goods Sold

256.34

8.07

-2.98

-4.61

-2.57

-0.11

-2.95

Gross Profit

42.07

320.78

313.71

218.39

160.86

59.06

41.52

GP Margin

14.10%

97.55%

100.96%

102.16%

101.62%

100.19%

107.65%

Total Expenditure

283.36

314.22

297.76

206.89

153.69

55.25

35.63

Power & Fuel Cost

0.11

0.10

0.11

0.04

0.05

% Of Sales

0.03%

0.05%

0.07%

0.13%

Employee Cost

22.38

24.48

20.78

11.28

1.43

1.26

% Of Sales

6.81%

7.88%

9.72%

7.13%

2.43%

3.27%

Manufacturing Exp.

1.33

0.95

0.83

0.72

0.02

0.03

% Of Sales

0.40%

0.31%

0.39%

0.45%

0.03%

0.08%

General & Admin Exp.

5.40

4.72

3.69

2.18

0.81

0.62

% Of Sales

1.64%

1.52%

1.73%

1.38%

1.37%

1.61%

Selling & Distn. Exp.

0.23

0.25

0.20

0.17

0.25

0.15

% Of Sales

0.07%

0.08%

0.09%

0.11%

0.42%

0.39%

Miscellaneous Exp.

0.30

0.26

0.32

0.33

0.14

0.16

% Of Sales

0.09%

0.08%

0.15%

0.21%

0.24%

0.41%

EBITDA

15.06

14.63

12.97

6.88

4.60

3.70

2.94

EBITDA Margin

5.05%

4.45%

4.17%

3.22%

2.91%

6.28%

7.62%

Other Income

1.68

1.73

1.18

0.83

0.54

0.07

0.03

Interest

7.81

7.76

6.03

3.90

2.91

1.14

1.01

Depreciation

1.05

1.03

0.72

0.76

0.61

1.65

1.43

PBT

7.87

7.57

7.39

3.05

1.62

0.98

0.52

Tax

1.93

1.85

2.22

0.96

0.41

0.26

0.18

Tax Rate

24.52%

24.44%

30.04%

31.48%

25.31%

26.53%

34.62%

PAT

5.95

5.71

5.17

2.10

1.21

0.72

0.34

PAT before Minority Interest

5.95

5.71

5.17

2.10

1.21

0.72

0.34

Minority Interest

0.00

PAT Margin

1.99%

1.74%

1.66%

0.98%

0.76%

1.22%

0.88%

PAT Growth

13.33%

10.44%

146.19%

73.55%

68.06%

111.76%

Unadjusted EPS

6.47

6.21

5.62

2.28

1.32

0.78

0.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 36.19 30.73 23.14 20.42 16.87 15.96 16.22 15.65 15.13 14.10 Share Capital 9.17 9.17 6.91 6.38 5.92 5.92 5.92 5.92 5.92 5.92 Total Reserves 27.02 21.56 15.10 12.65 10.95 10.03 10.30 9.72 9.21 8.17 Non-Current Liabilities 2.86 1.40 1.51 1.53 1.50 1.10 1.71 1.89 1.84 2.02 Secured Loans 0.18 0.30 0.50 0.67 0.63 0.15 0.18 0.43 0.69 0.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.12 0.92 0.68 0.48 0.30 0.23 0.15 0.10 0.09 0.07 Current Liabilities 82.97 65.88 44.76 32.00 31.33 16.61 16.54 12.43 10.89 10.04 Trade Payables 42.75 25.39 5.84 7.91 7.59 1.93 0.98 2.19 2.72 1.31 Other Current Liabilities 5.41 5.86 4.13 4.86 3.65 2.07 2.13 1.46 1.14 0.74 Short Term Borrowings 34.82 34.63 34.80 19.23 20.09 12.62 13.44 8.78 6.44 7.97 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.02 Total Liabilities 122.02 98.01 69.41 53.95 49.70 33.67 34.47 29.97 27.86 26.16 Net Block 3.74 2.50 2.85 3.03 3.46 3.02 4.83 4.60 10.73 10.28 Gross Block 6.54 4.27 4.03 5.60 5.61 4.55 7.43 7.04 12.85 12.03 Accumulated Depreciation 2.80 1.77 1.18 2.57 2.15 1.53 2.60 2.43 2.11 1.75 Non Current Assets 3.80 2.56 2.90 5.95 6.39 4.42 10.05 10.37 13.03 12.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.06 0.06 0.06 0.06 0.01 0.01 1.51 1.51 1.51 1.51 Long Term Loans & Adv. 0.00 0.00 0.00 2.86 2.92 1.39 3.71 4.25 0.79 0.91 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 118.23 95.47 66.51 48.01 43.30 29.24 24.43 19.60 14.83 13.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.72 16.79 13.81 9.19 6.62 7.44 5.45 5.32 5.90 5.12 Sundry Debtors 84.00 57.68 39.54 29.46 30.35 15.52 14.79 12.37 7.28 6.33 Cash & Bank 16.61 17.63 8.85 9.24 6.25 6.10 4.08 1.80 1.56 1.78 Other Current Assets 8.91 0.00 0.00 0.00 0.07 0.18 0.10 0.09 0.09 0.22 Short Term Loans & Adv. 8.91 3.37 4.32 0.11 0.07 0.18 0.10 0.09 0.09 0.22 Net Current Assets 35.25 29.58 21.75 16.00 11.97 12.63 7.89 7.17 3.94 3.42 Total Assets 122.03 98.03 69.41 53.96 49.69 33.66 34.48 29.97 27.86 26.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

36.19

30.73

23.14

20.42

16.87

15.96

16.22

15.65

15.13

14.10

Share Capital

9.17

6.91

6.38

5.92

Total Reserves

27.02

21.56

15.10

12.65

10.95

10.03

10.30

9.72

9.21

8.17

Non-Current Liabilities

2.86

1.40

1.51

1.53

1.50

1.10

1.71

1.89

1.84

2.02

Secured Loans

0.18

0.30

0.50

0.67

0.63

0.15

0.18

0.43

0.69

0.84

Unsecured Loans

0.00

Long Term Provisions

1.12

0.92

0.68

0.48

0.30

0.23

0.15

0.10

0.09

0.07

Current Liabilities

82.97

65.88

44.76

32.00

31.33

16.61

16.54

12.43

10.89

10.04

Trade Payables

42.75

25.39

5.84

7.91

7.59

1.93

0.98

2.19

2.72

1.31

Other Current Liabilities

5.41

5.86

4.13

4.86

3.65

2.07

2.13

1.46

1.14

0.74

Short Term Borrowings

34.82

34.63

34.80

19.23

20.09

12.62

13.44

8.78

6.44

7.97

Short Term Provisions

0.00

0.59

0.02

Total Liabilities

122.02

98.01

69.41

53.95

49.70

33.67

34.47

29.97

27.86

26.16

Net Block

3.74

2.50

2.85

3.03

3.46

3.02

4.83

4.60

10.73

10.28

Gross Block

6.54

4.27

4.03

5.60

5.61

4.55

7.43

7.04

12.85

12.03

Accumulated Depreciation

2.80

1.77

1.18

2.57

2.15

1.53

2.60

2.43

2.11

1.75

Non Current Assets

3.80

2.56

2.90

5.95

6.39

4.42

10.05

10.37

13.03

12.70

Capital Work in Progress

0.00

Non Current Investment

0.06

0.01

1.51

Long Term Loans & Adv.

0.00

2.86

2.92

1.39

3.71

4.25

0.79

0.91

Other Non Current Assets

0.00

Current Assets

118.23

95.47

66.51

48.01

43.30

29.24

24.43

19.60

14.83

13.45

Current Investments

0.00

Inventories

8.72

16.79

13.81

9.19

6.62

7.44

5.45

5.32

5.90

5.12

Sundry Debtors

84.00

57.68

39.54

29.46

30.35

15.52

14.79

12.37

7.28

6.33

Cash & Bank

16.61

17.63

8.85

9.24

6.25

6.10

4.08

1.80

1.56

1.78

Other Current Assets

8.91

0.00

0.07

0.18

0.10

0.09

0.22

Short Term Loans & Adv.

8.91

3.37

4.32

0.11

0.07

0.18

0.10

0.09

0.22

Net Current Assets

35.25

29.58

21.75

16.00

11.97

12.63

7.89

7.17

3.94

3.42

Total Assets

122.03

98.03

69.41

53.96

49.69

33.66

34.48

29.97

27.86

26.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 10 Mar 09
Shareholder's Funds 37.03 31.90 23.31 20.39 35.46 34.74 Share Capital 9.17 9.17 6.91 6.38 29.69 29.69 Total Reserves 27.85 22.73 15.27 12.61 5.76 5.04 Non-Current Liabilities 2.86 1.40 1.51 1.53 11.36 9.89 Secured Loans 0.18 0.30 0.50 0.67 9.94 8.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.12 0.92 0.68 0.48 0.00 0.00 Current Liabilities 83.04 67.61 44.81 32.00 6.41 2.36 Trade Payables 42.82 27.12 5.89 7.91 4.89 1.26 Other Current Liabilities 5.41 5.86 4.13 4.86 0.81 0.60 Short Term Borrowings 34.82 34.63 34.80 19.23 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.70 0.50 Total Liabilities 122.93 100.91 69.63 53.92 53.23 46.99 Net Block 3.74 2.50 2.85 3.03 13.35 12.16 Gross Block 6.54 4.27 4.03 5.60 16.93 16.02 Accumulated Depreciation 2.80 1.77 1.18 2.57 3.58 3.86 Non Current Assets 3.75 2.50 2.85 5.90 29.28 26.27 Capital Work in Progress 0.00 0.00 0.00 0.00 10.92 9.02 Non Current Investment 0.01 0.01 0.01 0.01 5.01 5.08 Long Term Loans & Adv. 0.00 0.00 0.00 2.86 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 119.18 98.41 66.78 48.02 23.94 20.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.72 16.79 13.81 9.19 6.06 5.96 Sundry Debtors 84.00 59.61 39.54 29.46 14.51 10.24 Cash & Bank 17.44 18.73 9.13 9.25 1.78 1.94 Other Current Assets 9.02 0.00 0.00 0.00 1.59 2.59 Short Term Loans & Adv. 9.02 3.27 4.31 0.11 1.59 2.59 Net Current Assets 36.14 30.80 21.97 16.02 17.53 18.36 Total Assets 122.93 100.91 69.63 53.92 53.22 46.99

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 10

Mar 09

Shareholder's Funds

37.03

31.90

23.31

20.39

35.46

34.74

Share Capital

9.17

6.91

6.38

29.69

Total Reserves

27.85

22.73

15.27

12.61

5.76

5.04

Non-Current Liabilities

2.86

1.40

1.51

1.53

11.36

9.89

Secured Loans

0.18

0.30

0.50

0.67

9.94

8.54

Unsecured Loans

0.00

Long Term Provisions

1.12

0.92

0.68

0.48

0.00

Current Liabilities

83.04

67.61

44.81

32.00

6.41

2.36

Trade Payables

42.82

27.12

5.89

7.91

4.89

1.26

Other Current Liabilities

5.41

5.86

4.13

4.86

0.81

0.60

Short Term Borrowings

34.82

34.63

34.80

19.23

0.00

Short Term Provisions

0.00

0.70

0.50

Total Liabilities

122.93

100.91

69.63

53.92

53.23

46.99

Net Block

3.74

2.50

2.85

3.03

13.35

12.16

Gross Block

6.54

4.27

4.03

5.60

16.93

16.02

Accumulated Depreciation

2.80

1.77

1.18

2.57

3.58

3.86

Non Current Assets

3.75

2.50

2.85

5.90

29.28

26.27

Capital Work in Progress

0.00

10.92

9.02

Non Current Investment

0.01

5.01

5.08

Long Term Loans & Adv.

0.00

2.86

0.00

Other Non Current Assets

0.00

Current Assets

119.18

98.41

66.78

48.02

23.94

20.72

Current Investments

0.00

Inventories

8.72

16.79

13.81

9.19

6.06

5.96

Sundry Debtors

84.00

59.61

39.54

29.46

14.51

10.24

Cash & Bank

17.44

18.73

9.13

9.25

1.78

1.94

Other Current Assets

9.02

0.00

1.59

2.59

Short Term Loans & Adv.

9.02

3.27

4.31

0.11

1.59

2.59

Net Current Assets

36.14

30.80

21.97

16.02

17.53

18.36

Total Assets

122.93

100.91

69.63

53.92

53.22

46.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4.02 2.44 -13.19 4.46 -4.22 3.19 5.56 -3.31 2.66 1.10 PBT 8.06 6.31 2.84 1.65 1.31 1.03 0.84 0.74 1.45 1.14 Adjustment 8.08 5.87 4.30 3.34 3.14 3.15 2.81 2.30 2.28 1.92 Changes in Working Capital -10.08 -7.65 -19.20 0.30 -8.11 0.02 2.48 -6.05 -0.91 -1.77 Cash after chg. in Working capital 6.05 4.53 -12.06 5.29 -3.65 4.20 6.13 -3.00 2.82 1.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.03 -2.09 -1.12 -0.83 -0.57 -1.00 -0.57 -0.31 -0.16 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.48 -0.37 -0.58 -0.35 -1.06 0.73 -1.46 5.05 -1.52 -0.88 Net Fixed Assets -2.27 -0.24 1.57 0.01 -1.06 2.88 -0.39 5.81 -0.82 0.29 Net Investments 0.00 0.00 0.00 -0.05 0.00 1.50 0.00 0.00 0.00 0.00 Others 2.75 -0.13 -2.15 -0.31 0.00 -3.65 -1.07 -0.76 -0.70 -1.17 Cash from Financing Activity -8.21 -2.12 12.65 -1.13 5.43 -1.90 -1.83 -1.49 -1.36 0.59 Net Cash Inflow / Outflow -3.71 -0.04 -1.12 2.98 0.15 2.02 2.28 0.25 -0.22 0.81 Opening Cash & Equivalents 6.81 6.85 7.96 6.25 6.10 4.08 1.80 1.56 1.78 0.97 Closing Cash & Equivalent 3.10 6.81 6.85 9.24 6.25 6.10 4.08 1.80 1.56 1.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

4.02

2.44

-13.19

4.46

-4.22

3.19

5.56

-3.31

2.66

1.10

PBT

8.06

6.31

2.84

1.65

1.31

1.03

0.84

0.74

1.45

1.14

Adjustment

8.08

5.87

4.30

3.34

3.14

3.15

2.81

2.30

2.28

1.92

Changes in Working Capital

-10.08

-7.65

-19.20

0.30

-8.11

0.02

2.48

-6.05

-0.91

-1.77

Cash after chg. in Working capital

6.05

4.53

-12.06

5.29

-3.65

4.20

6.13

-3.00

2.82

1.29

Interest Paid

0.00

Tax Paid

-2.03

-2.09

-1.12

-0.83

-0.57

-1.00

-0.57

-0.31

-0.16

-0.19

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.48

-0.37

-0.58

-0.35

-1.06

0.73

-1.46

5.05

-1.52

-0.88

Net Fixed Assets

-2.27

-0.24

1.57

0.01

-1.06

2.88

-0.39

5.81

-0.82

0.29

Net Investments

0.00

-0.05

0.00

1.50

0.00

Others

2.75

-0.13

-2.15

-0.31

0.00

-3.65

-1.07

-0.76

-0.70

-1.17

Cash from Financing Activity

-8.21

-2.12

12.65

-1.13

5.43

-1.90

-1.83

-1.49

-1.36

0.59

Net Cash Inflow / Outflow

-3.71

-0.04

-1.12

2.98

0.15

2.02

2.28

0.25

-0.22

0.81

Opening Cash & Equivalents

6.81

6.85

7.96

6.25

6.10

4.08

1.80

1.56

1.78

0.97

Closing Cash & Equivalent

3.10

6.81

6.85

9.24

6.25

6.10

4.08

1.80

1.56

1.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 10 Mar 09
Cash From Operating Activity 4.29 4.04 -12.92 4.42 4.14 -0.01 PBT 7.57 7.39 3.05 1.62 0.98 0.52 Adjustment 8.68 6.66 4.30 3.34 2.68 2.44 Changes in Working Capital -9.92 -7.92 -19.16 0.29 0.62 -2.84 Cash after chg. in Working capital 6.32 6.13 -11.80 5.25 4.28 0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.03 -2.09 -1.12 -0.83 -0.14 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.05 -0.37 -0.58 -0.30 -4.77 -1.94 Net Fixed Assets -2.27 -0.24 1.57 6.72 12.72 Net Investments 0.00 0.00 0.00 1.45 3.57 Others 2.22 -0.13 -2.15 -8.47 -21.06 Cash from Financing Activity -8.21 -2.89 12.65 -1.13 0.47 3.74 Net Cash Inflow / Outflow -3.97 0.78 -0.85 3.00 -0.16 1.79 Opening Cash & Equivalents 7.91 7.12 7.98 6.25 1.94 0.15 Closing Cash & Equivalent 3.94 7.91 7.12 9.25 1.78 1.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 10

Mar 09

Cash From Operating Activity

4.29

4.04

-12.92

4.42

4.14

-0.01

PBT

7.57

7.39

3.05

1.62

0.98

0.52

Adjustment

8.68

6.66

4.30

3.34

2.68

2.44

Changes in Working Capital

-9.92

-7.92

-19.16

0.29

0.62

-2.84

Cash after chg. in Working capital

6.32

6.13

-11.80

5.25

4.28

0.12

Interest Paid

0.00

Tax Paid

-2.03

-2.09

-1.12

-0.83

-0.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.05

-0.37

-0.58

-0.30

-4.77

-1.94

Net Fixed Assets

-2.27

-0.24

1.57

6.72

12.72

Net Investments

0.00

1.45

3.57

Others

2.22

-0.13

-2.15

-8.47

-21.06

Cash from Financing Activity

-8.21

-2.89

12.65

-1.13

0.47

3.74

Net Cash Inflow / Outflow

-3.97

0.78

-0.85

3.00

-0.16

1.79

Opening Cash & Equivalents

7.91

7.12

7.98

6.25

1.94

0.15

Closing Cash & Equivalent

3.94

7.91

7.12

9.25

1.78

1.94

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.46 33.50 31.86 29.83 28.48 26.94 27.39 26.41 25.54 23.80 ROA 5.56% 5.00% 3.07% 2.41% 2.19% 2.02% 1.80% 1.79% 3.82% 2.87% ROE 18.28% 15.87% 9.22% 6.95% 5.56% 4.27% 3.63% 3.36% 7.06% 5.61% ROCE 23.00% 19.78% 13.59% 11.67% 12.21% 10.91% 9.26% 8.39% 11.93% 11.04% Fixed Asset Turnover 60.69 73.25 43.79 28.24 24.45 17.52 10.69 5.89 4.18 3.55 Receivable days 78.84 58.41 59.76 68.96 67.41 52.71 64.11 61.30 47.84 65.41 Inventory Days 14.20 18.39 19.92 18.23 20.67 22.43 25.44 34.99 38.70 31.17 Payable days 494.07 214.56 110.62 218.84 199.27 82.44 103.19 207.82 200.47 374.13 Cash Conversion Cycle -401.03 -137.76 -30.94 -131.64 -111.20 -7.30 -13.64 -111.53 -113.94 -277.56 Total Debt/Equity 0.97 1.15 1.61 1.06 1.24 0.81 0.86 0.61 0.49 0.64 Interest Cover 2.04 2.05 1.73 1.57 1.48 1.47 1.49 1.59 2.13 1.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

39.46

33.50

31.86

29.83

28.48

26.94

27.39

26.41

25.54

23.80

ROA

5.56%

5.00%

3.07%

2.41%

2.19%

2.02%

1.80%

1.79%

3.82%

2.87%

ROE

18.28%

15.87%

9.22%

6.95%

5.56%

4.27%

3.63%

3.36%

7.06%

5.61%

ROCE

23.00%

19.78%

13.59%

11.67%

12.21%

10.91%

9.26%

8.39%

11.93%

11.04%

Fixed Asset Turnover

60.69

73.25

43.79

28.24

24.45

17.52

10.69

5.89

4.18

3.55

Receivable days

78.84

58.41

59.76

68.96

67.41

52.71

64.11

61.30

47.84

65.41

Inventory Days

14.20

18.39

19.92

18.23

20.67

22.43

25.44

34.99

38.70

31.17

Payable days

494.07

214.56

110.62

218.84

199.27

82.44

103.19

207.82

200.47

374.13

Cash Conversion Cycle

-401.03

-137.76

-30.94

-131.64

-111.20

-7.30

-13.64

-111.53

-113.94

-277.56

Total Debt/Equity

0.97

1.15

1.61

1.06

1.24

0.81

0.86

0.61

0.49

0.64

Interest Cover

2.04

2.05

1.73

1.57

1.48

1.47

1.49

1.59

2.13

1.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 10 Mar 09
Book Value (Rs.) 40.36 34.78 32.10 29.77 23.89 23.41 ROA 5.11% 6.06% 3.39% 2.26% 1.44% 0.72% ROE 16.58% 19.12% 10.18% 4.45% 2.06% 0.98% ROCE 21.97% 21.29% 14.01% 10.55% 4.78% 3.55% Fixed Asset Turnover 60.86 74.94 44.42 14.05 3.58 2.41 Receivable days 79.70 58.23 58.90 50.70 76.61 96.88 Inventory Days 14.16 17.97 19.64 17.59 37.21 56.38 Payable days 506.79 226.33 110.75 180.82 304.14 144.43 Cash Conversion Cycle -412.93 -150.13 -32.21 -112.53 -190.32 8.83 Total Debt/Equity 0.95 1.11 1.60 1.06 0.28 0.25 Interest Cover 1.97 2.22 1.78 1.56 1.86 1.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 10

Mar 09

Book Value (Rs.)

40.36

34.78

32.10

29.77

23.89

23.41

ROA

5.11%

6.06%

3.39%

2.26%

1.44%

0.72%

ROE

16.58%

19.12%

10.18%

4.45%

2.06%

0.98%

ROCE

21.97%

21.29%

14.01%

10.55%

4.78%

3.55%

Fixed Asset Turnover

60.86

74.94

44.42

14.05

3.58

2.41

Receivable days

79.70

58.23

58.90

50.70

76.61

96.88

Inventory Days

14.16

17.97

19.64

17.59

37.21

56.38

Payable days

506.79

226.33

110.75

180.82

304.14

144.43

Cash Conversion Cycle

-412.93

-150.13

-32.21

-112.53

-190.32

8.83

Total Debt/Equity

0.95

1.11

1.60

1.06

0.28

0.25

Interest Cover

1.97

2.22

1.78

1.56

1.86

1.52

Dynacons Systems & Solutions Ltd.

IT - Software

BSE: 532365 | NSE: DSSL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Dynacons Systems & Solutions Ltd.

IT - Software

BSE: 532365 | NSE: DSSL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update