Past 10 year’s financial track record analysis by Moneyworks4me indicates that Dynamic Services & Security Ltd is a below average quality company.
The key valuation ratios of Dynamic Services & Security 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 Semi Strong which suggest that the price of Dynamic Services & Security Ltd is likely to Rise-somewhat 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'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 0.1% | 8.7% | 9.1% | 21% | 17.1% | - |
| Value Creation Index ⓘ | -1.0 | -1.0 | -0.4 | -0.4 | 0.5 | 0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||
| Sales ⓘ | 0.4 | 0.5 | 70 | 71.5 | 73.1 | 104 | 104 |
| Sales YoY Gr. | - | 9.3% | 14,802.1% | 2.1% | 2.3% | 42.8% | - |
| Adj EPS ⓘ | 8.6 | 15.3 | 1,038.6 | 1.6 | 2.4 | 6.2 | 4 |
| YoY Gr. | - | 78.1% | 6706.2% | -99.9% | 50% | 159.6% | - |
| BVPS (₹) ⓘ | 3.8 | 1,168 | 2,206.6 | 33.7 | 40.9 | 47.4 | 41 |
| Adj Net Profit ⓘ | 0 | 0 | 1 | 2.2 | 3.2 | 8.6 | 9 |
| Cash Flow from Ops. ⓘ | -18.6 | -10.1 | 5.3 | -25.7 | 18.8 | -12.7 | - |
| Debt/CF from Ops. ⓘ | -1.7 | -5.3 | 9.2 | -0.9 | 1 | -2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 200% | 14.3% | 42.8% | ||||
| Adj EPS ⓘ | NA | -6.2% | -81.8% | 159.6% | ||||
| BVPSⓘ | NA | 66% | -72.2% | 16% | ||||
| Share Price | - | - | 99.1% | 155.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 69.9 | 2.6 | 61.6 | 9.1 | 6.4 | 12.7 | 9.1 |
| Op. Profit Mgn % ⓘ | 1.5 | 5.1 | 5.7 | 7.2 | 7.8 | 14.5 | NAN |
| Net Profit Mgn % ⓘ | 2 | 3.3 | 1.5 | 3 | 4.4 | 8.2 | 8.2 |
| Debt to Equity ⓘ | 8213.5 | 45.8 | 22.4 | 0.5 | 0.3 | 0.4 | - |
| Working Cap Days ⓘ | 0 | 39,841 | 302 | 363 | 405 | 307 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 13,436 | 101 | 179 | 169 | 82 | 0 |
Sales growth is growing at healthy rate in last 3 years 14.25%
Return on Equity has declined versus last 3 years average to 9.10%
Net Profit has been subdued in last 3 years -81.83%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4 | 4.2 |
| TTM Sales (₹ Cr.) | 104 | 119 |
| BVPS (₹.) ⓘ | 41 | 43.5 |
| Reserves (₹ Cr.) ⓘ | 66 | 71 |
| P/BV ⓘ | 7.78 | 7.34 |
| PE ⓘ | 79.20 | 76.47 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 678 |
| Equity (₹ Cr.) | 21.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 69 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 70 | 72 | 73 | 104 |
| Operating Expenses ⓘ | 0 | 0 | 66 | 66 | 67 | 89 |
| Manufacturing Costs | 0 | 0 | 2 | 0 | 2 | 3 |
| Material Costs | 0 | 0 | 54 | 54 | 50 | 65 |
| Employee Cost | 0 | 0 | 8 | 10 | 12 | 15 |
| Other Costs ⓘ | 0 | 0 | 1 | 2 | 3 | 6 |
| Operating Profit ⓘ | 0 | 0 | 4 | 5 | 6 | 15 |
| Operating Profit Margin (%) | 1.5% | 5.0% | 5.7% | 7.2% | 7.8% | 14.5% |
| Other Income ⓘ | 0 | 0 | 1 | 1 | 10 | 0 |
| Interest ⓘ | 0 | 0 | 3 | 3 | 3 | 3 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 1 | 3 | 12 | 12 |
| Tax ⓘ | 0 | 0 | 0 | 1 | 2 | 4 |
| Profit After Tax | 0 | 0 | 1 | 2 | 10 | 9 |
| PAT Margin (%) | 2.0% | 3.3% | 1.5% | 3.0% | 13.2% | 8.2% |
| Adjusted EPS (₹) | 0.1 | 0.2 | 10.3 | 1.6 | 7.2 | 6.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0 | 1 | 2 | 46 | 55 | 65 | ||||
| Share Capital ⓘ | 0 | 0 | 0 | 14 | 14 | 14 | ||||
| Reserves ⓘ | 0 | 1 | 2 | 32 | 42 | 51 | ||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Debt | 31 | 53 | 49 | 23 | 17 | 24 | ||||
| Long Term Debt | 21 | 30 | 26 | 8 | 6 | 5 | ||||
| Short Term Debt | 10 | 24 | 23 | 16 | 11 | 19 | ||||
| Trade Payables | 11 | 24 | 17 | 24 | 9 | 8 | ||||
| Others Liabilities ⓘ | 6 | 3 | 3 | 4 | 6 | 24 | ||||
| Total Liabilities ⓘ | 48 | 82 | 71 | 97 | 87 | 121 | ||||
Fixed Assets | ||||||||||
| Gross Block | 1 | 1 | 1 | 1 | 2 | 2 | ||||
| Accumulated Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | ||||
| Net Fixed Assetsⓘ | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 2 | 4 | ||||
| Investmentsⓘ | 0 | 0 | 1 | 1 | 2 | 14 | ||||
| Inventories | 0 | 1 | 1 | 3 | 2 | 2 | ||||
| Trade Receivables | 34 | 39 | 40 | 70 | 30 | 33 | ||||
| Cash Equivalents | 7 | 19 | 15 | 7 | 7 | 1 | ||||
| Others Assetsⓘ | 6 | 21 | 13 | 15 | 42 | 66 | ||||
| Total Assets ⓘ | 48 | 82 | 71 | 97 | 87 | 121 | ||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -19 | -10 | 5 | -26 | 19 | -13 |
| PBT ⓘ | 0 | 0 | 1 | 3 | 12 | 12 |
| Adjustment ⓘ | 0 | 1 | 4 | 3 | 3 | 3 |
| Changes in Working Capital ⓘ | -19 | -11 | 0 | -31 | 4 | -23 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -4 |
| Cash Flow From Investing Activity ⓘ | -5 | 0 | -3 | -1 | -11 | -14 |
| Capex | -1 | 0 | 0 | 0 | -3 | -2 |
| Net Investments | 0 | 0 | -1 | -1 | -9 | -12 |
| Others ⓘ | -4 | 0 | -2 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 31 | 23 | -7 | 20 | -8 | 20 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 41 | 0 | 1 |
| Net Proceeds from Borrowing ⓘ | 21 | 8 | -3 | -2 | -2 | -1 |
| Interest Paid ⓘ | 0 | 0 | -3 | -3 | -3 | -3 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 9 | 14 | -1 | -17 | -3 | 23 |
| Net Cash Flow ⓘ | 7 | 13 | -5 | -7 | 0 | -7 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | 2.6 | 61.55 | 9.05 | 19.21 | 14.23 | ||||
| ROCE (%) | N/A | 0.05 | 8.69 | 9.12 | 21.01 | 17.12 | ||||
| Asset Turnover Ratio | 0.01 | 0.01 | 0.92 | 0.85 | 0.8 | 1.01 | ||||
| PAT to CFO Conversion(x) | N/A | N/A | 5 | -13 | 1.9 | -1.44 | Working Capital Days | |||
| Receivable Days | 0 | 0 | 207 | 281 | 250 | 110 | ||||
| Inventory Days | 398 | 489 | 6 | 10 | 12 | 8 | ||||
| Payable Days | 0 | 0 | 136 | 138 | 121 | 46 | ||||
Dynamic Services and Security was established in the year 2016 by Jugal Kishore Bhagat, along with Rekha Bhagat, Promoters of the Company with a vision to build a professional organization with a corporate set up in the service sector. Prior to this, Jugal Kishore Bhagat was operating his business under a proprietorship concern namely Dynamic Services, since 2008 and was carrying on the business of manpower services particularly in the field of Mechanized Cleaning, Catering, Housekeeping, Conservancy Service, Security Service, Catering Services, Contractual services, Logistics and other related services majorly for Indian Railway and other Reputed Government Organisations on a pan India level over the last ten years. Rekha Bhagat, its other promoter was operating under the proprietorship concern i.e., Dynamic Enterprises, since 2010 onwards wherein the principal business was into providing Logistics Solution along with manpower services and other related services for varied corporate sectors. Rekha Devi Bhagat was operating under the proprietorship concern Global Services since 2012 and doing the business of Logistics Solutions along with manpower services and other related services for varied corporate sector.
The company has a team of young, energetic & self-motivated persons with extensive experience in Cleaning, Housekeeping, Catering, Security Service & Man Power Supply and with their deep understanding of the business and experience coupled with strong commitment leverages the tremendous opportunity in the private & Govt. sectors dominated by unorganized and fragmented players. It focuses on operating models that integrate functions of customers, suppliers and end users. Dynamic is an ISO 9001:2015 (Quality Management System) and ISO 45001:2018 (Occupational Health & Safety Management System) certified organisation. LMS Certifications Private Limited has independently assessed and found it compliant with the requirement of ISO certification for providing Mechanized Cleaning, Conservancy Services, House Keeping, Security Services and Manpower Supply
Business area of the company
The company offers manpower solution services in the field of Mechanized cleaning, catering, housekeeping, security, logistics, contractual services, and other services. It provides Guarding/Custoridal services, integrated facility management, and digitalization services. The company offers a comprehensive range of customized services in both the public and private segments to meet customers' requirements.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
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.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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