BSE: 532365 | NSE: DSSL | IT - Software | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Dynacons Systems & Solutions Ltd is a average quality company.
The key valuation ratios of Dynacons Systems & Solutions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dynacons Systems & Solutions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 10.9% | 12.2% | 11.7% | 13.6% | 19.8% | 23% | 23.9% | 28.3% | 37.1% | 45% | - |
| Value Creation Index ⓘ | -0.2 | -0.1 | -0.2 | 0.0 | 0.4 | 0.6 | 0.7 | 1.0 | 1.7 | 2.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 105 | 124 | 158 | 211 | 304 | 328 | 436 | 654 | 804 | 1,024 | 1,136 |
| Sales YoY Gr. | - | 18.4% | 27.5% | 33.1% | 44.2% | 8% | 32.9% | 50% | 23% | 27.4% | - |
| Adj EPS ⓘ | 1.2 | 1.5 | 2.1 | 2.7 | 4.6 | 6.7 | 9.1 | 14.7 | 26.3 | 42.4 | 49.8 |
| YoY Gr. | - | 32.8% | 35.7% | 31.1% | 66.4% | 46.3% | 36.7% | 60.6% | 79.5% | 61.4% | - |
| BVPS (₹) ⓘ | 26.9 | 28.5 | 29.8 | 31.9 | 33.5 | 39.5 | 47 | 59.3 | 81.6 | 123.7 | 151.7 |
| Adj Net Profit ⓘ | 0.7 | 0.9 | 1.3 | 1.9 | 4.2 | 6.1 | 9.2 | 16.5 | 33.4 | 54 | 63 |
| Cash Flow from Ops. ⓘ | 3.2 | -4.2 | 4.5 | -13.2 | 2.4 | 4 | 9.1 | -14.7 | 14.6 | 29 | - |
| Debt/CF from Ops. ⓘ | 4.1 | -4.9 | 4.5 | -2.7 | 14.5 | 8.8 | 4.4 | -4.2 | 4.5 | 1.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 28.8% | 27.5% | 33% | 27.4% | ||||
| Adj EPS ⓘ | 49.2% | 56.2% | 67% | 61.4% | ||||
| BVPSⓘ | 18.5% | 29.9% | 38% | 51.5% | ||||
| Share Price | 61.3% | 126.6% | 106.1% | 96.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4.3 | 5.6 | 7.1 | 8.7 | 15.5 | 18.3 | 21.6 | 28.2 | 38.7 | 41.2 | 36.2 |
| Op. Profit Mgn % ⓘ | 3.8 | 3.4 | 3 | 3.2 | 3.9 | 4.5 | 4.3 | 4.7 | 6.8 | 7.6 | 7.8 |
| Net Profit Mgn % ⓘ | 0.7 | 0.7 | 0.8 | 0.9 | 1.4 | 1.9 | 2.1 | 2.5 | 4.2 | 5.3 | 5.6 |
| Debt to Equity ⓘ | 0.8 | 1.2 | 1.1 | 1.6 | 1.2 | 1 | 0.9 | 0.9 | 0.6 | 0.2 | 0 |
| Working Cap Days ⓘ | 85 | 95 | 94 | 86 | 81 | 100 | 106 | 114 | 137 | 150 | 84 |
| Cash Conv. Cycle ⓘ | -7 | -111 | -132 | -31 | -138 | -401 | -738 | -1,283 | -1,778 | -2,396 | 27 |
Return on Equity has increased versus last 3 years average to 36.20%
Sales growth is growing at healthy rate in last 3 years 32.95%
Net Profit is growing at healthy rate in last 3 years 66.95%
Debt to equity has declined versus last 3 years average to 0.21
Sales growth is good in last 4 quarters at 26.12%
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 49.8 | 49.6 |
| TTM Sales (₹ Cr.) | 1,136 | 1,136 |
| BVPS (₹.) ⓘ | 151.7 | 151.7 |
| Reserves (₹ Cr.) ⓘ | 180 | 180 |
| P/BV ⓘ | 8.63 | 8.63 |
| PE ⓘ | 26.32 | 26.39 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 593.50 / 1730.00 |
| All Time Low / High (₹) | 1.50 / 1730.00 |
| Market Cap (₹ Cr.) | 1,665 |
| Equity (₹ Cr.) | 12.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 35.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 124 | 158 | 211 | 304 | 328 | 436 | 654 | 804 | 1,024 |
| Operating Expenses ⓘ | 101 | 120 | 154 | 204 | 292 | 313 | 417 | 623 | 750 | 946 |
| Manufacturing Costs | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Material Costs | -2 | 1 | -3 | -5 | -3 | 8 | -34 | -28 | 34 | -37 |
| Employee Cost | 5 | 7 | 11 | 21 | 24 | 22 | 24 | 28 | 31 | 39 |
| Other Costs ⓘ | 98 | 111 | 144 | 187 | 269 | 281 | 426 | 622 | 681 | 942 |
| Operating Profit ⓘ | 4 | 4 | 5 | 7 | 12 | 15 | 19 | 31 | 55 | 78 |
| Operating Profit Margin (%) | 3.8% | 3.4% | 2.9% | 3.2% | 3.9% | 4.5% | 4.3% | 4.7% | 6.8% | 7.6% |
| Other Income ⓘ | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 |
| Interest ⓘ | 2 | 3 | 3 | 4 | 6 | 8 | 7 | 9 | 11 | 9 |
| Depreciation ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 1 | 2 | 3 | 6 | 8 | 12 | 22 | 45 | 72 |
| Tax ⓘ | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 6 | 11 | 18 |
| Profit After Tax | 1 | 1 | 1 | 2 | 4 | 6 | 9 | 16 | 33 | 54 |
| PAT Margin (%) | 0.7% | 0.7% | 0.8% | 0.9% | 1.4% | 1.9% | 2.1% | 2.5% | 4.2% | 5.3% |
| Adjusted EPS (₹) | 1.2 | 1.5 | 2.0 | 2.7 | 4.6 | 6.7 | 9.1 | 14.6 | 26.3 | 42.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 8% | 5% | 3% | 2% | 1% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 16 | 17 | 19 | 22 | 31 | 36 | 48 | 67 | 104 | 157 |
| Share Capital ⓘ | 6 | 6 | 6 | 7 | 9 | 9 | 10 | 11 | 13 | 13 |
| Reserves ⓘ | 10 | 11 | 13 | 15 | 22 | 27 | 38 | 56 | 91 | 144 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 13 | 21 | 20 | 35 | 35 | 35 | 38 | 59 | 62 | 28 |
| Long Term Debt | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 12 | 16 | 9 |
| Short Term Debt | 13 | 20 | 19 | 35 | 35 | 35 | 34 | 47 | 46 | 19 |
| Trade Payables | 2 | 8 | 8 | 6 | 25 | 43 | 80 | 161 | 219 | 382 |
| Others Liabilities ⓘ | 3 | 5 | 7 | 6 | 7 | 8 | 15 | 13 | 18 | 19 |
| Total Liabilities ⓘ | 34 | 50 | 54 | 69 | 98 | 122 | 180 | 299 | 402 | 586 |
Fixed Assets | ||||||||||
| Gross Block | 5 | 6 | 6 | 4 | 4 | 7 | 9 | 9 | 9 | 9 |
| Accumulated Depreciation | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 2 | 4 |
| Net Fixed Assetsⓘ | 3 | 3 | 3 | 3 | 2 | 4 | 6 | 6 | 7 | 6 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Inventories | 7 | 7 | 9 | 14 | 17 | 9 | 42 | 71 | 37 | 73 |
| Trade Receivables | 16 | 30 | 29 | 40 | 58 | 84 | 102 | 176 | 301 | 402 |
| Cash Equivalents | 6 | 6 | 9 | 9 | 18 | 17 | 23 | 35 | 46 | 88 |
| Others Assetsⓘ | 2 | 3 | 3 | 4 | 3 | 9 | 6 | 10 | 11 | 17 |
| Total Assets ⓘ | 34 | 50 | 54 | 69 | 98 | 122 | 180 | 299 | 402 | 586 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 3 | -4 | 4 | -13 | 2 | 4 | 9 | -15 | 15 | 29 |
| PBT ⓘ | 1 | 1 | 2 | 3 | 6 | 8 | 12 | 22 | 45 | 72 |
| Adjustment ⓘ | 3 | 3 | 3 | 4 | 6 | 8 | 8 | 10 | 13 | 10 |
| Changes in Working Capital ⓘ | 0 | -8 | 0 | -19 | -8 | -10 | -9 | -44 | -39 | -36 |
| Tax Paid ⓘ | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -17 |
| Cash Flow From Investing Activity ⓘ | 1 | -1 | 0 | -1 | 0 | 0 | -2 | -1 | 0 | 0 |
| Capex | -1 | -1 | 0 | -1 | 0 | 0 | -3 | -1 | 0 | 0 |
| Net Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -2 | 5 | -1 | 13 | -2 | -8 | 0 | 14 | -5 | -42 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 4 | -6 |
| Interest Paid ⓘ | -2 | -3 | -3 | -4 | -5 | -8 | -7 | -9 | -11 | -9 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 |
| Others ⓘ | 0 | 7 | 1 | 16 | 3 | 0 | 4 | 15 | 2 | -26 |
| Net Cash Flow ⓘ | 2 | 0 | 3 | -1 | 0 | -4 | 6 | -2 | 9 | -14 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.27 | 5.56 | 6.95 | 9.22 | 15.87 | 18.28 | 22 | 28.75 | 39.16 | 41.38 |
| ROCE (%) | 10.91 | 12.21 | 11.67 | 13.59 | 19.78 | 23 | 23.88 | 28.31 | 37.06 | 44.95 |
| Asset Turnover Ratio | 3.08 | 2.98 | 3.05 | 3.42 | 3.63 | 2.98 | 2.88 | 2.73 | 2.3 | 2.07 |
| PAT to CFO Conversion(x) | 3 | -4 | 4 | -6.5 | 0.5 | 0.67 | 1 | -0.94 | 0.45 | 0.54 | Working Capital Days |
| Receivable Days | 53 | 67 | 69 | 60 | 58 | 79 | 78 | 77 | 108 | 125 |
| Inventory Days | 22 | 21 | 18 | 20 | 18 | 14 | 21 | 32 | 24 | 20 |
| Payable Days | -266 | 2,110 | -1,100 | -544 | -1,910 | 1,540 | -663 | -1,542 | 2,021 | -2,983 |
Dynacons Systems & Solutions was incorporated as a private limited company on September 26, 1995 and was converted into a public limited company on November 30, 1999. It is an IT company with global perspectives with its headquarters at Mumbai and branches all over India and at multiple locations abroad.
Dynacons was evolved by a team of professionals with expertise in IT solutions. These activities started twenty years ago with management consultancy, which created the need for a software consultancy that carved the niche of supply of hardware and software as a package in the form of a “solutionâ€.
The company has created a niche market and image with three main aspects -- Innovation, Technology and Services. All these made Dynacons a reliable source for providing IT solutions to its customers. The company has the technical expertise and the service delivery infrastructure to serve customers at a level of quality consistent with their expectation. Dynacons helps in the selection of the right technology and application that will yield the greatest return and build a business case for implementation based on a lower total cost of ownership and higher performance. The company has obtained recognition with Intel as IASP (Intel Authorized Solution Provider). There are only 20 companies in India, which enjoy such a status of IASP. The company is a co-owner of 'Millenium PC' brand of computers in Mumbai and Microsoft OEM System Builder partner. Dynacon’s client base includes 1500 business firms like Indian Airlines, National Insurance, Bank of Maharashtra, Intel Asia Electronics Inc, Onida (Mirc Electronics) and Breach Candy Hospital. The company has a fully-equipped workshop for assembly and testing, software installation and configuration. data processing, software development and R&D facilities
Services Offered:
Areas Of Business Covered:
Clientele:
Dynacons is providing services to many clients in areas such as education, government and public sector, shipping, healthcare, banking , BPO, manufacturing and entertainment.
Education:- It is providing its services to D J Sanghvi College Of Engineering, Father Agnel Institute, Mithibai College Of Commerce & Economics, N M College of Commerce & Economics, National Institute of Industrial Engineering (NITIE), Narsee Monjee Institute of Management Studies (NMIMS), S P Jain Institute of Management & Research, etc.
Government & public Sector:- Government of Goa, Revenue Department, Goa Electronics Ltd, Bharat Electronics Ltd, All India Radio, Indian Airlines and AIR India, etc. Shipping & Logistics:- All Cargo Movers (India) Pvt Ltd, Geologistics Pvt Limited, Prudential Shipping, Shipping Corporation of India, Natwar Parikh Group, etc. Healthcare:- Breach Candy Hospital & Research Centre, Blue Cross Laboratories Ltd, BSES Mg Hospital, Merck, Nair Dental Hospital. Banking:- Dena Bank, Financial Technologies (India) Ltd, SIDBI, National Insurance Company, etc.
BPO:- E2E technologies Pvt Ltd, Sitel India Pvt Ltd, Kashi Infotech, 3 Global Services.
Manufacturing:- Automotive Manufacturers, Advani Oerlikon Ltd, Larsen & Toubro Ltd, Bombay Dyeing Ltd, Mazagoan Docks.
Entertaintment:- Balaji Telefilms Ltd, Shangrila India Ltd, Milestone Entertainment Ltd, Baba Digital.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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