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| Dynacons Systems & Solutions Limited |
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Financials-Dynacons Systems & Solutions Limited| Sector: Software - Small/Medium | | BSE:532365 | NSE:DSSL | Bloomberg:DYCS@IN | Reuters:DSSL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE417B01040 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1308.72 |
548.39 |
138.65 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.04 |
4.96 |
-58.87 |
| Total Income |
1310.76 |
553.35 |
136.88 |
| Total Expenses |
-1266.49 |
-532.08 |
138.03 |
| OPBDIT |
2577.25 |
1085.43 |
137.44 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-5.16 |
-532.08 |
-99.03 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-12.92 |
-6.22 |
107.72 |
| After Tax Profit |
31.35 |
15.04 |
108.44 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-01(13) |
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29-Feb-00(11) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
243.19 |
99.75 |
125.96 |
99.99 |
43.21 |
99.81 |
| Operating Income (OI) |
243.81 |
100.00 |
125.97 |
100.00 |
43.29 |
99.99 |
| OPBDIT |
17.72 |
7.27 |
14.52 |
11.53 |
3.12 |
7.21 |
| OPBDT |
16.24 |
6.66 |
13.75 |
10.92 |
1.94 |
4.48 |
| OPBT |
13.66 |
5.60 |
12.96 |
10.29 |
1.56 |
3.60 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-0.01 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
1.12 |
0.46 |
0.00 |
0.00 |
0.16 |
0.38 |
| Profit after tax(PAT) |
12.53 |
5.14 |
12.96 |
10.29 |
1.39 |
3.22 |
| Cash Profit |
15.11 |
6.20 |
13.75 |
10.92 |
1.78 |
4.10 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-01 |
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29-Feb-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
29.62 |
10.93 |
8.98 |
9.11 |
3.15 |
13.87 |
| Net Block |
25.16 |
9.29 |
7.22 |
7.33 |
2.19 |
9.63 |
| Capital WIP |
108.42 |
40.03 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.11 |
0.04 |
0.11 |
0.11 |
0.11 |
0.49 |
| Inventory |
5.61 |
2.07 |
3.85 |
3.91 |
3.94 |
17.34 |
| Receivables |
92.68 |
34.22 |
57.42 |
58.28 |
14.97 |
65.94 |
| Other Current Assets |
38.88 |
14.35 |
29.92 |
30.37 |
1.50 |
6.60 |
| Balance Sheet Total(BT) |
270.87 |
100.00 |
98.52 |
100.00 |
22.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
119.48 |
44.11 |
69.00 |
70.04 |
9.31 |
41.02 |
| Reserves |
107.37 |
39.64 |
11.91 |
12.09 |
0.30 |
1.34 |
| Total Debt |
7.27 |
2.69 |
6.69 |
6.79 |
9.06 |
39.91 |
| Creditors and Acceptances |
30.50 |
11.26 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
6.24 |
2.30 |
10.91 |
11.08 |
4.02 |
17.72 |
| Balance Sheet Total(BT) |
270.87 |
100.00 |
98.52 |
100.00 |
22.71 |
100.00 |
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| As on |
31-Mar-01 |
29-Feb-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
11.12 |
17.12 |
14.75 |
| PBIT/Cap. Employed (%) |
11.11 |
17.10 |
14.66 |
| PAT/Networth (%) |
5.10 |
17.47 |
14.49 |
| Tax/PBT (%) |
8.18 |
0.00 |
10.47 |
| Total Debt/Networth (x) |
0.03 |
0.08 |
0.94 |
| Long Term Debt/Networth (x) |
0.00 |
0.08 |
0.94 |
| PBDIT/Finance Charges (x) |
11.96 |
18.88 |
2.64 |
| Current Ratio (x) |
3.73 |
8.35 |
5.07 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
9.82 |
0.00 |
0.00 |
| Receivables (days gross sales) |
150.69 |
152.52 |
126.48 |
| Creditors (days cost of sales) |
53.34 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
222.00 |
242.00 |
172.00 |
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Financials