Financials Dynacons Systems & Solutions Limited

Equities

DSSL

INE417B01040

IT Services & Consulting

Market Closed - Bombay S.E. 03:00:38 2024-05-18 am EDT 5-day change 1st Jan Change
1,238 INR +0.16% Intraday chart for Dynacons Systems & Solutions Limited +6.04% +100.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 245.9 252.3 131.6 759 2,376 3,956
Enterprise Value (EV) 1 529.4 527.5 464.2 1,097 2,929 4,480
P/E ratio 15.6 x 4.28 x 2.3 x 10.3 x 15.5 x 11.3 x
Yield - - 3.48% 0.67% 0.24% 0.16%
Capitalization / Revenue 0.12 x 0.08 x 0.04 x 0.17 x 0.36 x 0.49 x
EV / Revenue 0.25 x 0.17 x 0.14 x 0.25 x 0.45 x 0.56 x
EV / EBITDA 8.12 x 4.36 x 3.27 x 6.13 x 9.82 x 8.31 x
EV / FCF -2.95 x -13.2 x -10.4 x -22.7 x -10.8 x -103 x
FCF Yield -33.9% -7.59% -9.57% -4.41% -9.23% -0.97%
Price to Book 1.06 x 0.79 x 0.36 x 1.53 x 3.5 x 3.78 x
Nbr of stocks (in thousands) 6,908 9,173 9,173 10,133 11,278 12,693
Reference price 2 35.60 27.50 14.35 74.90 210.6 311.7
Announcement Date 5/30/18 9/6/19 9/7/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,138 3,107 3,288 4,359 6,540 8,045
EBITDA 1 65.23 120.9 141.8 179 298.3 539.1
EBIT 1 57.62 113.7 134.2 172.2 291.8 532.6
Operating Margin 2.7% 3.66% 4.08% 3.95% 4.46% 6.62%
Earnings before Tax (EBT) 1 30.54 73.9 75.66 114.5 220.2 446.8
Net income 1 20.96 51.71 57.14 85.37 164.3 334.5
Net margin 0.98% 1.66% 1.74% 1.96% 2.51% 4.16%
EPS 2 2.280 6.418 6.229 7.290 13.57 27.70
Free Cash Flow 1 -179.2 -40.04 -44.45 -48.38 -270.4 -43.65
FCF margin -8.38% -1.29% -1.35% -1.11% -4.14% -0.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.5000 0.5000 0.5000 0.5000
Announcement Date 5/30/18 9/6/19 9/7/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 283 275 333 338 553 523
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.346 x 2.277 x 2.345 x 1.887 x 1.854 x 0.9708 x
Free Cash Flow 1 -179 -40 -44.4 -48.4 -270 -43.7
ROE (net income / shareholders' equity) 9.59% 18.7% 16.6% 19.7% 27.9% 38.7%
ROA (Net income/ Total Assets) 5.87% 8.43% 7.49% 7.08% 7.6% 9.49%
Assets 1 356.7 613.5 762.7 1,205 2,162 3,526
Book Value Per Share 2 33.70 34.80 40.40 48.90 60.30 82.50
Cash Flow per Share 2 10.30 8.620 4.290 9.610 7.830 12.80
Capex 1 5.76 4.07 0.5 25.2 24.2 3.01
Capex / Sales 0.27% 0.13% 0.02% 0.58% 0.37% 0.04%
Announcement Date 5/30/18 9/6/19 9/7/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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