DSSL
34.55
2019-01-04
DYNACONS SYSTEMS & SOLUTIONS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 3.0351 0
Current ratio 5.57 0
WC days 93.24 0
EBITDA (%) 3.11 0
FCF (Rs Cr.) -1.12 0
ROCE (%) 10.07 0
ROE (%) 8.59 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.74 0
Div. payout (%) 0 0
Int. Coverage 1.48 0
LT D/E 1.61 0
Solvency Ratio 0.07 0

Valuation STANDALONE CONSOLIDATED
Beta 0.8514 0
Div. yield (%) 0 0
EV (Rs Cr.) 51.22 0
P/BV 1.12 0
P/E 13.02 0
PEG 0.33 0
P/S 0.12 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 31.85 0
3Y growth BV/s (%) 20 0
Cash (Rs Cr.) 8.85 0
Total Debt (Rs Cr.) 35.47 0
Net block (Rs Cr.) 2.85 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 2.74 0
Net Income (Rs Cr.) 1.89 0
Operating profit (Rs Cr.) 6.67 0
No. of o/s shares 0.691 0
Revenue (Rs Cr.) 210.7 0
Total Income (Rs Cr.) 211.53 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1909 0
3Y growth CEPS -4.52 0
CFF (Rs Cr.) 12.65 0
CFI (Rs Cr.) -0.58 0
CFO (Rs Cr.) -13.19 0
FCF (Rs Cr.) -1.12 0
3Y growth Op. CF (%) -506 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 39 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 138 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 174 0
1Y growth Op. CF (%) -396 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 101 0
4Q growth revenue (%) 0 0