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Last Updated on: 22 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Dynacons Systems & Solutions Ltd

About the Company - Dynacons Systems & Solutions Ltd

Dynacons Systems & Solutions Ltd. is a Public Limited Listed company incorporated on 26/09/1995 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L72200MH1995PLC093130 and registration number is 093130. Currently Company is involved in the business activities of Computer consultancy and computer facilities management activities. Company’s Total Operating Revenue is Rs. 653.98 Cr. and Equity Capital is Rs. 11.28 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareNo. 78, Ratnajyot Industrial Estate, Irla Lane, Vile Parle (W), Mumbai Maharashtra 400056investor@dynacons.com
http://www.dynacons.com
Management
NamePosition Held
Mr. Shirish M AnjariaChairman & Managing Director
Mr. Parag J DalalExecutive Director
Mr. Dharmesh S AnjariaExecutive Director & CFO
Mr. Jitesh JainDirector
Mr. Vijay Maganlal DoshiDirector
Mrs. Archana PhadkeDirector

Basic Stock Data of Dynacons Systems & Solutions Ltd

Last Updated: May 22, 2024, 4:49 pm

Market Cap 1,697 Cr.
Current Price 1,333
High / Low1,469/380
Stock P/E32.7
Book Value 103
Dividend Yield0.04 %
ROCE36.5 %
ROE38.9 %
Face Value 10.0
PEG Ratio0.81

Data Source: screener.in

Dynacons Systems & Solutions Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales154131146139160209160246172226296220227
Expenses149125140133153197151231160208275201208
Operating Profit56666129151218211919
OPM %3%5%4%5%4%6%5%6%7%8%7%9%8%
Other Income0001000011111
Interest1123233333222
Depreciation0100010000000
Profit before tax3444496121016191718
Tax %20%29%21%21%24%30%25%25%25%25%25%27%26%
Net Profit33333659812141313
EPS in Rs2.983.093.203.293.055.724.027.195.969.5911.069.9010.29

Last Updated: May 5, 2024, 7:11 am

Dynacons Systems & Solutions Ltd Quarterly Chart

Dynacons Systems & Solutions Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales525977105124158211304328436654804914
Expenses485674101120154204292313417623750843
Operating Profit4334457121519315570
OPM %7%5%4%4%3%3%3%4%4%4%5%7%8%
Other Income0000101122223
Interest112233468791110
Depreciation1111111111111
Profit before tax11111236812224562
Tax %28%29%31%33%30%25%33%34%24%24%25%25%
Net Profit1111112469163346
EPS in Rs1.740.880.981.161.541.942.744.576.679.1014.5926.3036.51
Dividend Payout %0%0%0%0%0%0%0%0%7%5%3%2%

Dynacons Systems & Solutions Ltd Profit & Loss Yearly Chart

Dynacons Systems & Solutions Ltd Growth

Compounded Sales Growth
10 Years:30%
5 Years:31%
3 Years:35%
TTM:23%
Compounded Profit Growth
10 Years:51%
5 Years:78%
3 Years:76%
TTM:87%
Stock Price CAGR
10 Years:84%
5 Years:115%
3 Years:148%
1 Year:228%
Return on Equity
10 Years:22%
5 Years:28%
3 Years:32%
Last Year:39%

Last Updated: April 17, 2024, 1:23 pm

Dynacons Systems & Solutions Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital66666679910111313
Reserves91010101113152227395692118
Borrowings791413212035353744646966
Other Liabilities5545121412324988168229281
Total Liabilities2830343450536998122181299402478
Fixed Assets10453333246676
CWIP0000000000000
Investments2220000000111
Other Assets1624283146506795118174292395471
Total Assets2830343450536998122181299402478

Dynacons Systems & Solutions Ltd Reserves and Borrowings Chart

Dynacons Systems & Solutions Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 3-363-44-13249-1515
Cash from Investing Activity -25-11-1-0-1-00-2-1-0
Cash from Financing Activity -1-1-2-25-113-2-8-014-5
Net Cash Flow-002203-1-0-46-29

Dynacons Systems & Solutions Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days5177705489666869938598136
Inventory Days483829292224282311404419
Days Payable221658251812355575100113
Cash Conversion Cycle779994758672855750504242
Working Capital Days628881677667835660545055
ROCE %12%9%9%11%12%12%14%20%23%23%28%37%

Dynacons Systems & Solutions Ltd Financial Efficiency Indicators Chart

Dynacons Systems & Solutions Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters51.27%51.27%56.22%56.22%56.22%61.10%61.10%61.10%61.10%61.10%61.10%61.00%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.23%
Public48.73%48.73%43.78%43.78%43.78%38.91%38.90%38.91%38.90%38.90%38.90%38.72%
No. of Shareholders13,70514,81114,77116,77319,45119,29319,05319,95619,96421,97324,40827,723

Dynacons Systems & Solutions Ltd Shareholding Pattern Chart

No. of Dynacons Systems & Solutions Ltd Shareholders

This stock is not held by any mutual fund

Dynacons Systems & Solutions Ltd ROCE Trend

Dynacons Systems & Solutions Ltd EPS Trend

Dynacons Systems & Solutions Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)27.7815.369.336.236.42
Diluted EPS (Rs.)27.7013.577.296.236.42
Cash EPS (Rs.)27.4315.779.677.356.42
Book Value[Excl.RevalReserv]/Share (Rs.)82.5360.2748.9440.3634.78
Book Value[Incl.RevalReserv]/Share (Rs.)82.5360.2748.9440.3634.78
Revenue From Operations / Share (Rs.)633.78579.86430.21358.49338.74
PBDIT / Share (Rs.)44.8428.6519.5117.6314.46
PBIT / Share (Rs.)43.7727.4518.2716.5113.68
PBT / Share (Rs.)35.2019.5311.308.258.06
Net Profit / Share (Rs.)26.3614.578.436.235.64
NP After MI And SOA / Share (Rs.)26.3614.578.436.235.64
PBDIT Margin (%)7.074.944.534.914.26
PBIT Margin (%)6.904.734.244.604.03
PBT Margin (%)5.553.362.622.302.37
Net Profit Margin (%)4.152.511.951.731.66
NP After MI And SOA Margin (%)4.152.511.951.731.66
Return on Networth / Equity (%)31.9324.1617.2115.4316.20
Return on Capital Employeed (%)44.0736.8732.3937.8637.66
Return On Assets (%)8.305.494.724.645.22
Long Term Debt / Equity (X)0.150.170.120.040.01
Total Debt / Equity (X)0.620.900.820.991.10
Asset Turnover Ratio (%)2.292.732.872.973.67
Current Ratio (X)1.421.351.411.441.47
Quick Ratio (X)1.291.021.061.331.21
Dividend Payout Ratio (NP) (%)1.553.085.378.020.00
Dividend Payout Ratio (CP) (%)1.492.844.686.800.00
Earning Retention Ratio (%)98.4596.9294.6391.980.00
Cash Earning Retention Ratio (%)98.5197.1695.3293.200.00
Interest Coverage Ratio (X)5.243.622.802.132.57
Interest Coverage Ratio (Post Tax) (X)4.082.842.211.752.00
Enterprise Value (Cr.)415.21263.8793.6032.7041.43
EV / Net Operating Revenue (X)0.510.400.210.090.13
EV / EBITDA (X)7.308.174.732.023.12
MarketCap / Net Operating Revenue (X)0.490.360.170.040.08
Retention Ratios (%)98.4496.9194.6291.970.00
Price / BV (X)3.783.501.530.350.79
Price / Net Operating Revenue (X)0.490.360.170.040.08
EarningsYield0.080.060.110.430.20

Dynacons Systems & Solutions Ltd Profitability Ratios (%)

Dynacons Systems & Solutions Ltd Liquidity Ratios

Dynacons Systems & Solutions Ltd Liquidity Ratios (%)

Dynacons Systems & Solutions Ltd Interest Coverage Ratios (%)

Dynacons Systems & Solutions Ltd Valuation Ratios

Fair Value

Fair Value: ₹1,310.71

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 1.67% compared to the current price ₹1333

Intrinsic Value: ₹1,841.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 38.15% compared to the current price ₹1333

Last 5 Year EPS CAGR: 40.49%

*Investments are subject to market risks

Strength and Weakness of Dynacons Systems & Solutions Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 17.50%, which is a positive sign.
  2. The company has shown consistent growth in sales (325.08 cr) and profit (12.69 cr) over the years.
  1. The stock has a high average Working Capital Days of 66.58, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 69.08, which may not be favorable.
  3. The company has higher borrowings (33.38) compared to reserves (33.23), which may suggest financial risk.

FAQ

What is the latest fair value of Dynacons Systems & Solutions Ltd?

The latest fair value of Dynacons Systems & Solutions Ltd is ₹1310.71.

What is the Market Cap of Dynacons Systems & Solutions Ltd?

The Market Cap of Dynacons Systems & Solutions Ltd is 1,697 Cr..

What is the current Stock Price of Dynacons Systems & Solutions Ltd as on 22 May 2024?

The current stock price of Dynacons Systems & Solutions Ltd as on 22 May 2024 is ₹1,333.

What is the High / Low of Dynacons Systems & Solutions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Dynacons Systems & Solutions Ltd stocks is ₹1,469/380.

What is the Stock P/E of Dynacons Systems & Solutions Ltd?

The Stock P/E of Dynacons Systems & Solutions Ltd is 32.7.

What is the Book Value of Dynacons Systems & Solutions Ltd?

The Book Value of Dynacons Systems & Solutions Ltd is 103.

What is the Dividend Yield of Dynacons Systems & Solutions Ltd?

The Dividend Yield of Dynacons Systems & Solutions Ltd is 0.04 %.

What is the ROCE of Dynacons Systems & Solutions Ltd?

The ROCE of Dynacons Systems & Solutions Ltd is 36.5 %.

What is the ROE of Dynacons Systems & Solutions Ltd?

The ROE of Dynacons Systems & Solutions Ltd is 38.9 %.

What is the Face Value of Dynacons Systems & Solutions Ltd?

The Face Value of Dynacons Systems & Solutions Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dynacons Systems & Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE