Financials Dynamic Services & Security Limited

Equities

DYNAMIC

INE0DZ701010

Employment Services

Market Closed - NSE India S.E. 12:43:52 17/05/2024 BST 5-day change 1st Jan Change
279.8 INR -2.78% Intraday chart for Dynamic Services & Security Limited -0.94% +119.23%

Valuation

Fiscal Period: März 2022 2023
Capitalization 1 205.5 263.6
Enterprise Value (EV) 1 366.9 383
P/E ratio 9.5 x 2.8 x
Yield - -
Capitalization / Revenue 0.29 x 0.36 x
EV / Revenue 0.51 x 0.52 x
EV / EBITDA 7.1 x 6.67 x
EV / FCF -1,658,332 x -19,232,922 x
FCF Yield -0% -0%
Price to Book 0.45 x 0.44 x
Nbr of stocks (in thousands) 13,518 13,518
Reference price 2 15.20 19.50
Announcement Date 30/05/22 24/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 4.253 4.653 700.4 715.1 731.2
EBITDA 1 0.064 0.2298 37.76 51.66 57.39
EBIT 1 0.0325 0.2141 34.94 49.02 54.23
Operating Margin 0.76% 4.6% 4.99% 6.86% 7.42%
Earnings before Tax (EBT) 1 0.1158 0.2141 14.04 28.81 121.7
Net income 1 0.0857 0.1526 10.39 21.6 94.1
Net margin 2.02% 3.28% 1.48% 3.02% 12.87%
EPS 2 0.0849 0.1511 10.28 1.600 6.961
Free Cash Flow - -113.9 6.935 -221.2 -19.91
FCF margin - -2,447.17% 0.99% -30.94% -2.72%
FCF Conversion (EBITDA) - - 18.37% - -
FCF Conversion (Net income) - - 66.77% - -
Dividend per Share - - - - -
Announcement Date 15/09/21 15/09/21 15/09/21 30/05/22 24/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 241 340 347 161 119
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3,756 x 1,480 x 9.182 x 3.124 x 2.08 x
Free Cash Flow - -114 6.93 -221 -19.9
ROE (net income / shareholders' equity) - 2.59% 61.6% 9.05% 16.8%
ROA (Net income/ Total Assets) - 0.02% 2.86% 3.65% 3.4%
Assets 1 - 740.7 363.1 592.1 2,767
Book Value Per Share 2 0.1200 11.60 21.80 33.70 44.70
Cash Flow per Share 2 67.60 193.0 145.0 5.340 5.880
Capex 1 6.53 1.82 - 4.18 65.8
Capex / Sales 153.63% 39.13% - 0.58% 9%
Announcement Date 15/09/21 15/09/21 15/09/21 30/05/22 24/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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