Dynacons Systems & Solutions Ltd.(IN:DSSL)
₹1,058.35+48.70 (+4.82%)
IN:DSSL
Dynacons Systems & Solutions Ltd. financials statements
₹1,058.35
At close:+48.70 (+4.82%)
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Dynacons Systems & Solutions Ltd. (DSSL) Ratios
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Dynacons Systems & Solutions Ltd. Ratios
IN:DSSL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DSSL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.36 | 1.39 | 1.42 | 1.35 |
| Quick Ratio | 1.32 | 1.23 | 1.22 | 1.29 | 1.02 |
| Cash Ratio | 0.19 | 0.07 | 0.00 | 0.06 | 0.00 |
| Solvency Ratio | 0.14 | 0.14 | 0.13 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.04 | 0.14 | 0.07 | 0.05 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 1.35 | 1.23 | 0.27 | -0.27 |
| Net Current Asset Value | ₹ 801.66M | ₹ 980.70M | ₹ 1.48B | ₹ 954.04M | ₹ 595.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.18 | 0.06 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.75 | 0.60 | 0.23 | 0.66 | 0.94 |
| Debt-to-Capital Ratio | 0.43 | 0.38 | 0.18 | 0.40 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.06 | 0.13 | 0.15 |
| Financial Leverage Ratio | 3.22 | 3.36 | 3.73 | 3.84 | 4.40 |
| Debt Service Coverage Ratio | 1.19 | 1.40 | 2.06 | 0.76 | 0.43 |
| Interest Coverage Ratio | 5.66 | 7.84 | 10.29 | 4.90 | 3.28 |
| Debt to Market Cap | 0.08 | 0.04 | 0.02 | 0.17 | 0.27 |
| Interest Debt Per Share | 204.28 | 119.73 | 34.05 | 66.05 | 68.41 |
| Net Debt to EBITDA | 0.82 | 0.93 | 0.42 | 0.92 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.89% | 9.33% | 8.97% | 8.47% | 6.03% |
| EBIT Margin | 9.63% | 8.71% | 7.89% | 6.91% | 4.50% |
| EBITDA Margin | 10.65% | 8.84% | 8.05% | 7.08% | 4.71% |
| Operating Profit Margin | 9.23% | 8.18% | 7.48% | 6.64% | 4.53% |
| Pretax Profit Margin | 8.00% | 7.67% | 7.03% | 5.55% | 3.37% |
| Net Profit Margin | 5.95% | 5.71% | 5.25% | 4.16% | 2.51% |
| Continuous Operations Profit Margin | 5.95% | 5.72% | 5.25% | 4.16% | 2.51% |
| Net Income Per EBT | 74.38% | 74.53% | 74.68% | 74.87% | 74.60% |
| EBT Per EBIT | 86.70% | 93.73% | 94.06% | 83.60% | 74.39% |
| Return on Assets (ROA) | 8.36% | 9.31% | 9.16% | 8.31% | 5.49% |
| Return on Equity (ROE) | 26.89% | 31.34% | 34.14% | 31.93% | 24.17% |
| Return on Capital Employed (ROCE) | 30.17% | 34.25% | 44.39% | 42.41% | 35.27% |
| Return on Invested Capital (ROIC) | 17.57% | 20.67% | 29.04% | 22.72% | 16.44% |
| Return on Tangible Assets | 8.78% | 9.31% | 9.16% | 8.31% | 5.49% |
| Earnings Yield | 8.49% | 5.36% | 4.03% | 8.87% | 7.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 2.88 | 2.55 | 2.67 | 3.72 |
| Payables Turnover | 2.85 | 2.90 | 2.44 | 3.36 | 3.83 |
| Inventory Turnover | 78.53 | 19.73 | 12.71 | 20.10 | 8.67 |
| Fixed Asset Turnover | 8.87 | 38.08 | 177.95 | 119.55 | 107.45 |
| Asset Turnover | 1.41 | 1.63 | 1.74 | 2.00 | 2.19 |
| Working Capital Turnover Ratio | 7.70 | 7.63 | 7.33 | 8.37 | 10.44 |
| Cash Conversion Cycle | 30.75 | 19.62 | 22.53 | 46.25 | 44.89 |
| Days of Sales Outstanding | 154.32 | 126.79 | 143.34 | 136.72 | 98.12 |
| Days of Inventory Outstanding | 4.65 | 18.50 | 28.72 | 18.16 | 42.12 |
| Days of Payables Outstanding | 128.22 | 125.67 | 149.53 | 108.63 | 95.35 |
| Operating Cycle | 158.97 | 145.29 | 172.06 | 154.88 | 140.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.04 | 52.01 | 23.04 | 10.90 | -12.49 |
| Free Cash Flow Per Share | -33.09 | 29.03 | 22.61 | 10.65 | -14.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 2.22 | 24.70 | 15.98 | -4.57 |
| Capital Expenditure Coverage Ratio | 0.35 | 2.26 | 53.45 | 43.56 | -5.52 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.48 | 0.82 | 0.19 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.03 | 0.02 | -0.02 |
| Free Cash Flow Yield | -4.22% | 2.73% | 2.15% | 3.40% | -7.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.78 | 18.66 | 24.81 | 11.27 | 13.69 |
| Price-to-Sales (P/S) Ratio | 0.70 | 1.07 | 1.30 | 0.47 | 0.34 |
| Price-to-Book (P/B) Ratio | 3.17 | 5.85 | 8.47 | 3.60 | 3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.72 | 36.65 | 46.52 | 29.39 | -14.26 |
| Price-to-Operating Cash Flow Ratio | 43.52 | 20.46 | 45.65 | 28.72 | -16.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | 0.54 | 0.47 | 0.14 | 0.21 |
| Enterprise Value Multiple | 7.40 | 12.99 | 16.61 | 7.54 | 9.37 |
| Enterprise Value | 11.23B | 14.55B | 13.70B | 4.29B | 2.88B |
| EV to EBITDA | 7.40 | 12.99 | 16.61 | 7.54 | 9.37 |
| EV to Sales | 0.79 | 1.15 | 1.34 | 0.53 | 0.44 |
| EV to Free Cash Flow | -26.69 | 39.47 | 47.73 | 33.47 | -18.27 |
| EV to Operating Cash Flow | 48.97 | 22.04 | 46.84 | 32.70 | -21.58 |
| Tangible Book Value Per Share | 209.87 | 181.99 | 124.22 | 86.99 | 63.56 |
| Shareholders’ Equity Per Share | 247.80 | 181.88 | 124.19 | 86.99 | 63.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 1120.16 | 997.89 | 807.09 | 668.01 | 611.50 |
| Net Income Per Share | 66.64 | 57.01 | 42.40 | 27.78 | 15.36 |
| Tax Burden | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 0.83 | 0.88 | 0.89 | 0.80 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 0.68 | 0.41 | 0.29 | -0.61 |
Currency in INR
