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STOCKS

Dynacons Systems & Solutions Ltd. (IN:DSSL)

:DSSL

DSSL

Dynacons Systems & Solutions Ltd.

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.36	1.39	1.42	1.35
Quick Ratio	1.32	1.23	1.22	1.29	1.02
Cash Ratio	0.02	0.07	<0.01	0.06	<0.01
Solvency Ratio	0.13	0.14	0.13	0.12	0.08
Operating Cash Flow Ratio	0.00	0.14	0.07	0.05	-0.06
Short-Term Operating Cash Flow Coverage	0.00	1.35	1.23	0.27	-0.27
Net Current Asset Value	₹ 961.57M	₹ 980.70M	₹ 1.48B	₹ 954.04M	₹ 595.50M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.06	0.17	0.21
Debt-to-Equity Ratio	0.64	0.60	0.23	0.66	0.94
Debt-to-Capital Ratio	0.39	0.38	0.18	0.40	0.49
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.06	0.13	0.15
Financial Leverage Ratio	3.24	3.36	3.73	3.84	4.40
Debt Service Coverage Ratio	1.33	1.40	2.06	0.76	0.43
Interest Coverage Ratio	6.26	7.84	10.29	4.90	3.28
Debt to Market Cap	0.05	0.04	0.02	0.17	0.27
Interest Debt Per Share	152.19	119.73	34.05	66.05	68.41
Net Debt to EBITDA	1.27	0.93	0.42	0.92	2.06
Profitability Margins
Gross Profit Margin	10.63%	9.33%	8.97%	8.47%	6.03%
EBIT Margin	9.52%	8.71%	7.89%	6.91%	4.50%
EBITDA Margin	9.78%	8.84%	8.05%	7.08%	4.71%
Operating Profit Margin	9.13%	8.18%	7.48%	6.64%	4.53%
Pretax Profit Margin	8.06%	7.67%	7.03%	5.55%	3.37%
Net Profit Margin	5.97%	5.71%	5.25%	4.16%	2.51%
Continuous Operations Profit Margin	5.98%	5.72%	5.25%	4.16%	2.51%
Net Income Per EBT	74.00%	74.53%	74.68%	74.87%	74.60%
EBT Per EBIT	88.30%	93.73%	94.06%	83.60%	74.39%
Return on Assets (ROA)	8.94%	9.31%	9.16%	8.31%	5.49%
Return on Equity (ROE)	34.00%	31.34%	34.14%	31.93%	24.17%
Return on Capital Employed (ROCE)	33.17%	34.25%	44.39%	42.41%	35.27%
Return on Invested Capital (ROIC)	19.80%	20.67%	29.04%	22.72%	16.44%
Return on Tangible Assets	9.21%	9.31%	9.16%	8.31%	5.49%
Earnings Yield	6.42%	5.36%	4.03%	8.87%	7.30%
Efficiency Ratios
Receivables Turnover	2.33	2.88	2.55	2.67	3.72
Payables Turnover	2.88	2.90	2.44	3.36	3.83
Inventory Turnover	53.08	19.73	12.71	20.10	8.67
Fixed Asset Turnover	21.21	38.08	177.95	119.55	107.45
Asset Turnover	1.50	1.63	1.74	2.00	2.19
Working Capital Turnover Ratio	14.12	7.63	7.33	8.37	10.44
Cash Conversion Cycle	36.29	19.62	22.53	46.25	44.89
Days of Sales Outstanding	156.34	126.79	143.34	136.72	98.12
Days of Inventory Outstanding	6.88	18.50	28.72	18.16	42.12
Days of Payables Outstanding	126.93	125.67	149.53	108.63	95.35
Operating Cycle	163.22	145.29	172.06	154.88	140.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	52.01	23.04	10.90	-12.49
Free Cash Flow Per Share	0.00	29.03	22.61	10.65	-14.75
CapEx Per Share	0.00	22.97	0.43	0.25	2.26
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.98	0.98	1.18
Dividend Paid and CapEx Coverage Ratio	0.00	2.22	24.70	15.98	-4.57
Capital Expenditure Coverage Ratio	0.00	2.26	53.45	43.56	-5.52
Operating Cash Flow Coverage Ratio	0.00	0.48	0.82	0.19	-0.21
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.02	-0.02
Free Cash Flow Yield	0.00%	2.73%	2.15%	3.40%	-7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.58	18.66	24.81	11.27	13.69
Price-to-Sales (P/S) Ratio	0.93	1.07	1.30	0.47	0.34
Price-to-Book (P/B) Ratio	4.51	5.85	8.47	3.60	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.65	46.52	29.39	-14.26
Price-to-Operating Cash Flow Ratio	0.00	20.46	45.65	28.72	-16.84
Price-to-Earnings Growth (PEG) Ratio	2.62	0.54	0.47	0.14	0.21
Price-to-Fair Value	4.51	5.85	8.47	3.60	3.31
Enterprise Value Multiple	10.78	12.99	16.61	7.54	9.37
Enterprise Value	13.93B	14.55B	13.70B	4.29B	2.88B
EV to EBITDA	10.78	12.99	16.61	7.54	9.37
EV to Sales	1.05	1.15	1.34	0.53	0.44
EV to Free Cash Flow	0.00	39.47	47.73	33.47	-18.27
EV to Operating Cash Flow	0.00	22.04	46.84	32.70	-21.58
Tangible Book Value Per Share	193.85	181.99	124.22	86.99	63.56
Shareholders’ Equity Per Share	214.22	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	1.04K	997.89	807.09	668.01	611.50
Net Income Per Share	61.97	57.01	42.40	27.78	15.36
Tax Burden	0.74	0.75	0.75	0.75	0.75
Interest Burden	0.85	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	<0.01	<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	0.68	0.41	0.29	-0.61

Currency in INR