Dynacons Sys & Sol

₹1244 8.5 | 0.7%

WEBSITE BSE:532365 NSE : DYNACONS SYS 18 May, 12:50

Market Cap ₹1582 Cr.

Stock P/E 30.3

P/B 11

Current Price ₹1244

Book Value ₹ 113.4

Face Value 10

52W High ₹1467

Dividend Yield 0.04%

52W Low ₹ 362.6

Edit Ratio

Dynacons Sys & Sol Research see more...

Overview Inc. Year: 1995Industry: IT - Software

Dynacons Systems & Solutions Ltd is an totally India-based IT company, which gives end-to-end technology and associated offerings. The Company's services consist of a range of employer IT and workplace automation offerings, such as infrastructure managed offerings, breakfix offerings, managed print services, cloud computing, gadget integration offerings, and programs development and protection. The Company undertakes diverse activities associated with IT infrastructure, which include infrastructure layout and consulting offerings, turnkey structures integration of large network and data centre infrastructures, consisting of supply of related gadget and software program, and onsite and remote facilities management of multi-location infrastructure of domestic customers. Its device integration offerings encompass undertaking management, contact middle infrastructure and network integration. Its infrastructure control offerings consist of agency security and end user computing.

Dynacons Sys & Sol Share Price

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Peer Comparison

Dynacons Sys & Sol Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	139	160	209	160	246	172	227	296	220	227
Other Income	1	0	0	0	0	1	1	1	1	1
Total Income	140	160	210	160	247	173	228	296	221	228
Total Expenditure	133	153	197	151	231	160	208	275	201	208
Operating Profit	7	7	12	9	15	13	19	21	20	20
Interest	3	2	3	3	3	3	3	2	2	2
Depreciation	0	0	1	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	4	4	9	6	12	10	16	19	17	18
Provision for Tax	1	1	3	2	3	3	4	5	5	5
Profit After Tax	3	3	6	5	9	8	12	14	13	13
Adjustments	0	0	-0	0	0	0	0	0	0	0
Profit After Adjustments	3	3	6	5	9	8	12	14	13	13
Adjusted Earnings Per Share	3.3	3	5.7	4	7.2	5.9	9.7	11	9.9	10.4

Dynacons Sys & Sol Profit & Loss

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	158	214	311	329	436	654	804	970
Other Income	1	1	1	2	1	2	2	4
Total Income	159	215	312	331	437	656	807	973
Total Expenditure	154	207	298	314	417	623	750	892
Operating Profit	5	8	14	16	20	32	57	80
Interest	3	4	6	8	7	9	11	9
Depreciation	1	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0
Profit Before Tax	2	3	7	8	11	22	45	70
Provision for Tax	0	1	2	2	3	6	11	19
Profit After Tax	1	2	5	6	9	16	33	52
Adjustments	0	0	0	0	0	0	0	0
Profit After Adjustments	1	2	5	6	9	16	33	52
Adjusted Earnings Per Share	1.9	3	5.6	6.2	8.4	14.6	26.4	41

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	23%	35%	30%	0%
Operating Profit CAGR	78%	53%	48%	0%
PAT CAGR	106%	77%	75%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	239%	124%	114%	88%
ROE Average	39%	29%	25%	20%
ROCE Average	37%	29%	26%	22%

Dynacons Sys & Sol Balance Sheet

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	20	23	32	37	50	68	105
Minority's Interest	0	0	0	0	0	0	0
Borrowings	1	0	0	0	4	12	16
Other Non-Current Liabilities	1	1	1	3	4	4	5
Total Current Liabilities	32	45	68	83	124	215	277
Total Liabilities	54	70	101	123	181	299	402
Fixed Assets	3	3	2	4	6	6	7
Other Non-Current Assets	3	0	0	0	1	2	2
Total Current Assets	48	67	98	119	173	291	393
Total Assets	54	70	101	123	181	299	402

Dynacons Sys & Sol Cash Flow

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	6	8	7	8	4	10	9
Cash Flow from Operating Activities	4	-13	4	4	9	-13	13
Cash Flow from Investing Activities	-0	-1	-0	-0	-3	-1	-0
Cash Flow from Financing Activities	-1	13	-3	-8	-0	14	-5
Net Cash Inflow / Outflow	3	-1	1	-4	6	-1	7
Closing Cash & Cash Equivalent	9	7	8	4	10	9	16

Dynacons Sys & Sol Ratios

#	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.9	3.03	5.64	6.23	8.43	14.57	26.36
CEPS(Rs)	2.85	4.14	6.42	7.35	9.67	15.77	27.43
DPS(Rs)	0	0	0	0.5	0.5	0.5	0.5
Book NAV/Share(Rs)	29.77	32.1	34.78	40.36	47.17	59.39	81.77
Core EBITDA Margin(%)	2.91	3.22	4.17	4.45	4.26	4.67	6.8
EBIT Margin(%)	2.86	3.25	4.32	4.66	4.27	4.75	6.91
Pre Tax Margin(%)	1.02	1.43	2.38	2.3	2.63	3.37	5.55
PAT Margin (%)	0.76	0.98	1.66	1.74	1.96	2.51	4.16
Cash Profit Margin (%)	1.15	1.34	1.9	2.05	2.25	2.72	4.33
ROA(%)	2.26	3.39	6.06	5.11	5.63	6.86	9.55
ROE(%)	4.45	10.18	19.12	16.58	20.13	28.63	39.18
ROCE(%)	10.55	14.01	21.29	21.97	22.96	28.25	37.08
Receivable days	50.7	58.9	58.23	79.7	77.82	77.46	108.13
Inventory Days	17.59	19.64	17.97	14.16	21.43	31.64	24.4
Payable days	-908.66	-545.82	-2018.87	1581.06	-663.53	-1542.71	2021.71
PER(x)	10.01	11.73	4.88	2.3	8.89	14.46	11.83
Price/Book(x)	0.64	1.11	0.79	0.36	1.59	3.55	3.81
Dividend Yield(%)	0	0	0	3.48	0.67	0.24	0.16
EV/Net Sales(x)	0.15	0.24	0.13	0.09	0.21	0.4	0.52
EV/Core EBITDA(x)	4.47	6.6	2.96	1.89	4.7	8.14	7.29
Net Sales Growth(%)	168.5	35.05	45.36	5.83	32.56	50.02	23.01
EBIT Growth(%)	113.85	53.52	92.99	14.2	21.51	66.65	79.12
PAT Growth(%)	68.25	73.07	146.73	10.5	49.42	92.43	103.63
EPS Growth(%)	290.61	59.79	85.81	10.5	35.26	72.9	80.93
Debt/Equity(x)	1.06	1.6	1.11	0.95	0.85	0.92	0.63
Current Ratio(x)	1.5	1.49	1.46	1.44	1.4	1.35	1.42
Quick Ratio(x)	1.21	1.18	1.21	1.33	1.06	1.02	1.29
Interest Cover(x)	1.56	1.78	2.22	1.97	2.6	3.44	5.09
Total Debt/Mcap(x)	1.66	1.44	1.4	2.67	0.53	0.26	0.17

Dynacons Sys & Sol Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	56.22	56.22	56.22	61.1	61.1	61.1	61.1	61.1	61.1	61.01
FII	0	0	0	0	0	0	0	0	0	0.06
DII	0	0	0	0	0	0	0	0	0	0.23
Public	43.78	43.78	43.78	38.9	38.9	38.9	38.9	38.9	38.9	38.71
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.63	0.63	0.63	0.78	0.78	0.78	0.78	0.78	0.78	0.78
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49
Others	0	0	0	0	0	0	0	0	0	0
Total	1.13	1.13	1.13	1.27	1.27	1.27	1.27	1.27	1.27	1.27

Pros

Company has delivered good profit growth of 75% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 29%

Cons

Debtor days have increased from -1542.71 to 2021.71days.
Stock is trading at 11 times its book value.

* 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.