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Dynacons Systems & Solutions Ltd. (IN:DSSL)
:DSSL
India Market
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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 2026 was ₹0.11. For the 2026 fiscal year, IN:DSSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.39 1.39 1.42 1.35
Quick Ratio
0.00 1.22 1.22 1.29 1.02
Cash Ratio
0.00 <0.01 <0.01 0.06 0.01
Solvency Ratio
-0.33 0.13 0.13 0.12 0.08
Operating Cash Flow Ratio
0.00 0.07 0.07 0.05 -0.06
Short-Term Operating Cash Flow Coverage
0.00 1.23 1.23 0.27 -0.27
Net Current Asset Value
₹ 2.31B₹ 1.48B₹ 1.48B₹ 954.04M₹ 595.50M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.06 0.06 0.17 0.21
Debt-to-Equity Ratio
0.00 0.23 0.23 0.66 0.94
Debt-to-Capital Ratio
0.00 0.18 0.18 0.40 0.49
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.06 0.13 0.15
Financial Leverage Ratio
0.00 3.73 3.73 3.84 4.40
Debt Service Coverage Ratio
5.86 2.06 2.06 0.76 0.47
Interest Coverage Ratio
6.89 10.29 11.98 4.90 3.94
Debt to Market Cap
0.00 0.02 0.02 0.17 0.24
Interest Debt Per Share
12.51 34.05 34.05 66.01 59.10
Net Debt to EBITDA
0.00 0.42 0.42 0.92 1.91
Profitability Margins
Gross Profit Margin
9.79%8.97%8.79%8.28%6.03%
EBIT Margin
9.08%7.89%7.89%6.91%4.50%
EBITDA Margin
9.29%8.05%8.05%7.08%4.95%
Operating Profit Margin
8.59%7.48%8.71%6.62%4.46%
Pretax Profit Margin
7.83%7.03%7.03%5.55%3.37%
Net Profit Margin
5.84%5.25%5.25%4.16%2.51%
Continuous Operations Profit Margin
5.85%5.25%5.25%4.16%2.51%
Net Income Per EBT
74.52%74.68%74.68%74.87%74.60%
EBT Per EBIT
91.12%94.06%80.77%83.89%75.48%
Return on Assets (ROA)
0.00%9.16%9.16%8.31%5.49%
Return on Equity (ROE)
35.10%34.14%34.14%31.93%24.17%
Return on Capital Employed (ROCE)
0.00%44.39%51.69%42.26%34.76%
Return on Invested Capital (ROIC)
0.00%29.04%33.81%22.64%16.20%
Return on Tangible Assets
0.00%9.16%9.16%8.34%5.52%
Earnings Yield
6.69%4.03%4.03%8.87%6.45%
Efficiency Ratios
Receivables Turnover
0.00 2.55 2.55 2.67 3.72
Payables Turnover
0.00 2.44 2.45 3.37 3.83
Inventory Turnover
0.00 12.71 12.73 20.14 8.67
Fixed Asset Turnover
0.00 177.95 177.95 119.55 107.45
Asset Turnover
0.00 1.74 1.74 2.00 2.19
Working Capital Turnover Ratio
15.04 7.33 7.33 8.37 10.41
Cash Conversion Cycle
0.00 22.53 22.54 46.28 44.82
Days of Sales Outstanding
0.00 143.34 143.11 136.56 98.05
Days of Inventory Outstanding
0.00 28.72 28.67 18.12 42.12
Days of Payables Outstanding
0.00 149.53 149.24 108.40 95.35
Operating Cycle
0.00 172.06 171.78 154.68 140.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 23.04 23.04 10.90 -11.03
Free Cash Flow Per Share
0.00 22.61 22.61 10.65 -13.03
CapEx Per Share
0.00 0.43 0.43 0.25 2.00
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.98 0.98 1.18
Dividend Paid and CapEx Coverage Ratio
0.00 24.70 24.70 15.98 -4.57
Capital Expenditure Coverage Ratio
0.00 53.45 53.45 43.56 -5.52
Operating Cash Flow Coverage Ratio
0.00 0.82 0.82 0.19 -0.21
Operating Cash Flow to Sales Ratio
0.00 0.03 0.03 0.02 -0.02
Free Cash Flow Yield
0.00%2.15%2.15%3.40%-6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.94 24.81 24.81 11.27 15.50
Price-to-Sales (P/S) Ratio
0.87 1.30 1.30 0.47 0.39
Price-to-Book (P/B) Ratio
4.81 8.47 8.47 3.60 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 46.52 46.52 29.39 -16.14
Price-to-Operating Cash Flow Ratio
0.00 45.65 45.65 28.72 -19.07
Price-to-Earnings Growth (PEG) Ratio
5.36 0.47 0.47 0.14 0.24
Price-to-Fair Value
4.81 8.47 8.47 3.60 3.75
Enterprise Value Multiple
9.40 16.61 16.61 7.54 9.77
Enterprise Value
11.13B 13.70B 13.70B 4.29B 3.17B
EV to EBITDA
9.40 16.61 16.61 7.54 9.77
EV to Sales
0.87 1.34 1.34 0.53 0.48
EV to Free Cash Flow
0.00 47.73 47.73 33.47 -20.07
EV to Operating Cash Flow
0.00 46.84 46.84 32.70 -23.70
Tangible Book Value Per Share
181.89 124.22 124.22 86.99 56.14
Shareholders’ Equity Per Share
181.89 124.19 124.19 86.99 56.14
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
1.00K 807.09 807.09 668.01 540.18
Net Income Per Share
58.56 42.40 42.40 27.78 13.57
Tax Burden
0.75 0.75 0.75 0.75 0.75
Interest Burden
0.86 0.89 0.89 0.80 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 >-0.01 >-0.01 <0.01 0.00
Income Quality
0.00 0.41 0.41 0.29 -0.61
Currency in INR
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