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STOCKS

Dynacons Systems & Solutions Ltd. (IN:DSSL)

:DSSL

DSSL

Dynacons Systems & Solutions Ltd.

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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 Q3 2025 was ₹0.10. For the 2025 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.39	1.39	1.39	1.42	1.35
Quick Ratio	1.22	1.22	1.22	1.29	1.02
Cash Ratio	<0.01	<0.01	<0.01	0.06	0.01
Solvency Ratio	0.13	0.13	0.13	0.12	0.08
Operating Cash Flow Ratio	0.07	0.07	0.07	0.05	-0.06
Short-Term Operating Cash Flow Coverage	1.23	1.23	1.23	0.27	-0.27
Net Current Asset Value	₹ 1.48B	₹ 1.48B	₹ 1.48B	₹ 954.04M	₹ 595.50M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.17	0.21
Debt-to-Equity Ratio	0.23	0.23	0.23	0.66	0.94
Debt-to-Capital Ratio	0.18	0.18	0.18	0.40	0.49
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.06	0.13	0.15
Financial Leverage Ratio	3.73	3.73	3.73	3.84	4.40
Debt Service Coverage Ratio	2.06	2.06	2.06	0.76	0.47
Interest Coverage Ratio	10.29	10.29	11.98	4.90	3.94
Debt to Market Cap	0.02	0.02	0.02	0.17	0.24
Interest Debt Per Share	34.05	34.05	34.05	66.01	59.10
Net Debt to EBITDA	0.42	0.42	0.42	0.92	1.91
Profitability Margins
Gross Profit Margin	8.97%	8.97%	8.79%	8.28%	6.03%
EBIT Margin	7.89%	7.89%	7.89%	6.91%	4.50%
EBITDA Margin	8.05%	8.05%	8.05%	7.08%	4.95%
Operating Profit Margin	7.48%	7.48%	8.71%	6.62%	4.46%
Pretax Profit Margin	7.03%	7.03%	7.03%	5.55%	3.37%
Net Profit Margin	5.25%	5.25%	5.25%	4.16%	2.51%
Continuous Operations Profit Margin	5.25%	5.25%	5.25%	4.16%	2.51%
Net Income Per EBT	74.68%	74.68%	74.68%	74.87%	74.60%
EBT Per EBIT	94.06%	94.06%	80.77%	83.89%	75.48%
Return on Assets (ROA)	9.16%	9.16%	9.16%	8.31%	5.49%
Return on Equity (ROE)	34.14%	34.14%	34.14%	31.93%	24.17%
Return on Capital Employed (ROCE)	44.39%	44.39%	51.69%	42.26%	34.76%
Return on Invested Capital (ROIC)	29.04%	29.04%	33.81%	22.64%	16.20%
Return on Tangible Assets	9.16%	9.16%	9.16%	8.34%	5.52%
Earnings Yield	4.03%	4.03%	4.03%	8.87%	6.45%
Efficiency Ratios
Receivables Turnover	2.55	2.55	2.55	2.67	3.72
Payables Turnover	2.44	2.44	2.45	3.37	3.83
Inventory Turnover	12.71	12.71	12.73	20.14	8.67
Fixed Asset Turnover	177.95	177.95	177.95	119.55	107.45
Asset Turnover	1.74	1.74	1.74	2.00	2.19
Working Capital Turnover Ratio	7.33	7.33	7.33	8.37	10.41
Cash Conversion Cycle	22.53	22.53	22.54	46.28	44.82
Days of Sales Outstanding	143.34	143.34	143.11	136.56	98.05
Days of Inventory Outstanding	28.72	28.72	28.67	18.12	42.12
Days of Payables Outstanding	149.53	149.53	149.24	108.40	95.35
Operating Cycle	172.06	172.06	171.78	154.68	140.17
Cash Flow Ratios
Operating Cash Flow Per Share	23.04	23.04	23.04	10.90	-11.03
Free Cash Flow Per Share	22.61	22.61	22.61	10.65	-13.03
CapEx Per Share	0.43	0.43	0.43	0.25	2.00
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.98	1.18
Dividend Paid and CapEx Coverage Ratio	24.70	24.70	24.70	15.98	-4.57
Capital Expenditure Coverage Ratio	53.45	53.45	53.45	43.56	-5.52
Operating Cash Flow Coverage Ratio	0.82	0.82	0.82	0.19	-0.21
Operating Cash Flow to Sales Ratio	0.03	0.03	0.03	0.02	-0.02
Free Cash Flow Yield	2.15%	2.15%	2.15%	3.40%	-6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.81	24.81	24.81	11.27	15.50
Price-to-Sales (P/S) Ratio	1.30	1.30	1.30	0.47	0.39
Price-to-Book (P/B) Ratio	8.47	8.47	8.47	3.60	3.75
Price-to-Free Cash Flow (P/FCF) Ratio	46.52	46.52	46.52	29.39	-16.14
Price-to-Operating Cash Flow Ratio	45.65	45.65	45.65	28.72	-19.07
Price-to-Earnings Growth (PEG) Ratio	0.47	0.47	0.47	0.14	0.24
Price-to-Fair Value	8.47	8.47	8.47	3.60	3.75
Enterprise Value Multiple	16.61	16.61	16.61	7.54	9.77
Enterprise Value	13.70B	13.70B	13.70B	4.29B	3.17B
EV to EBITDA	16.61	16.61	16.61	7.54	9.77
EV to Sales	1.34	1.34	1.34	0.53	0.48
EV to Free Cash Flow	47.73	47.73	47.73	33.47	-20.07
EV to Operating Cash Flow	46.84	46.84	46.84	32.70	-23.70
Tangible Book Value Per Share	124.22	124.22	124.22	86.99	56.14
Shareholders’ Equity Per Share	124.19	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	807.09	807.09	807.09	668.01	540.18
Net Income Per Share	42.40	42.40	42.40	27.78	13.57
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	0.89	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	0.41	0.41	0.41	0.29	-0.61

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