Dynacons Systems & Solutions Statistics

Total Valuation

Dynacons Systems & Solutions has a market cap or net worth of INR 16.45 billion. The enterprise value is 16.44 billion.

Market Cap	16.45B
Enterprise Value	16.44B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Dynacons Systems & Solutions has 12.71 million shares outstanding. The number of shares has decreased by -5.01% in one year.

Current Share Class	n/a
Shares Outstanding	12.71M
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	49.53%
Owned by Institutions (%)	n/a
Float	4.28M

Valuation Ratios

The trailing PE ratio is 26.05.

PE Ratio	26.05
Forward PE	n/a
PS Ratio	1.45
PB Ratio	8.53
P/TBV Ratio	n/a
P/FCF Ratio	66.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 66.51.

EV / Earnings	26.06
EV / Sales	1.45
EV / EBITDA	18.52
EV / EBIT	19.21
EV / FCF	66.51

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.

Current Ratio	1.57
Quick Ratio	1.44
Debt / Equity	0.35
Debt / EBITDA	0.76
Debt / FCF	2.73
Interest Coverage	12.39

Financial Efficiency

Return on equity (ROE) is 38.94% and return on invested capital (ROIC) is 23.39%.

Return on Equity (ROE)	38.94%
Return on Assets (ROA)	10.39%
Return on Capital (ROIC)	23.39%
Revenue Per Employee	10.61M
Profits Per Employee	589,203
Employee Count	1,071
Asset Turnover	2.21
Inventory Turnover	37.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.33%
50-Day Moving Average	1,358.31
200-Day Moving Average	1,185.29
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	5,896

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dynacons Systems & Solutions had revenue of INR 11.36 billion and earned 631.04 million in profits. Earnings per share was 49.66.

Revenue	11.36B
Gross Profit	1.02B
Operating Income	856.13M
Pretax Income	840.23M
Net Income	631.04M
EBITDA	880.26M
EBIT	856.13M
Earnings Per Share (EPS)	49.66

Full Income Statement

Balance Sheet

The company has 677.72 million in cash and 676.05 million in debt, giving a net cash position of 1.66 million or 0.13 per share.

Cash & Cash Equivalents	677.72M
Total Debt	676.05M
Net Cash	1.66M
Net Cash Per Share	0.13
Equity (Book Value)	1.93B
Book Value Per Share	151.66
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.37 million and capital expenditures -18.12 million, giving a free cash flow of 247.25 million.

Operating Cash Flow	265.37M
Capital Expenditures	-18.12M
Free Cash Flow	247.25M
FCF Per Share	19.45

Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of 7.53% and 5.55%.

Gross Margin	9.00%
Operating Margin	7.53%
Pretax Margin	7.39%
Profit Margin	5.55%
EBITDA Margin	7.75%
EBIT Margin	7.53%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.50
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.09%
Buyback Yield	5.01%
Shareholder Yield	5.04%
Earnings Yield	3.84%
FCF Yield	1.50%

Dividend Details

Stock Splits

The last stock split was on November 3, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 3, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a