DYNACONS SYSTEMS & SOLUTIONS LTD.
NSE : DSSLBSE : 532365ISIN
CODE : INE417B01040Industry : IT - SoftwareHouse
: Private
BSE1267.50115.2 (+10 % )
PREV CLOSE (Rs.) 1152.30
OPEN PRICE (Rs.) 1140.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13717
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1268.50 115.3 (+10 % )
PREV CLOSE(Rs.) 1153.20
OPEN PRICE (Rs.) 1157.60
BID PRICE (QTY) 1268.50 (23247 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 53415
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 8044.69 | 6539.76 | 4359.37 | 3288.49 | 3107.29 |
| Software Services & Operating Revenues | 8044.69 | 6539.76 | 4359.37 | 3288.49 | 3107.29 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Sale of Equipments & licenses | NA | NA | NA | NA | NA |
| Processing Charges / ServiceIncome | NA | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 8044.69 | 6539.76 | 4359.37 | 3288.49 | 3107.29 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Stock Adjustments | 342.73 | -284.40 | -337.48 | 80.73 | -29.84 |
| Raw Material Consumed | NA | NA | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.00 | 0.84 | 0.65 | 1.06 | 1.05 |
| Electricity & Power | 1.00 | 0.84 | 0.65 | 1.06 | 1.05 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 307.64 | 275.68 | 239.37 | 223.77 | 244.84 |
| Salaries, Wages & Bonus | 285.00 | 257.56 | 223.66 | 205.68 | 225.78 |
| Contributions to EPF & Pension Funds | 15.24 | 14.39 | 13.55 | 12.12 | 14.64 |
| Wheeling & Transmission Charges recoverable | 7.40 | 3.74 | 2.15 | 5.96 | 4.43 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Software developments | 6728.17 | 6168.19 | 4218.54 | 2764.07 | 2699.69 |
| Software Purchase | 6728.17 | 6168.19 | 4218.54 | 2764.07 | 2699.69 |
| Technical sub-contractors | NA | NA | NA | 0.00 | NA |
| Training Expenses | NA | NA | NA | NA | NA |
| Software License cost | NA | NA | NA | NA | NA |
| Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 33.63 | 18.36 | 11.90 | 13.34 | 9.49 |
| Repairs and Maintenance | 1.33 | 0.73 | 2.16 | 0.94 | 0.67 |
| Travel Expenses | NA | NA | NA | NA | NA |
| Overseas Group Health Insurance | NA | NA | NA | NA | NA |
| Visa & Other Charges | NA | NA | NA | NA | NA |
| Post contract support services | NA | NA | NA | NA | NA |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Operating Expenses | 32.30 | 17.63 | 9.74 | 12.41 | 8.82 |
| General and Administration Expenses | 72.98 | 42.00 | 30.98 | 54.01 | 47.22 |
| Rates & Taxes | 5.92 | 3.10 | 0.79 | 0.65 | 1.55 |
| Insurance | 3.70 | 2.35 | 1.53 | 1.17 | 1.02 |
| Printing and stationery | 1.87 | 0.65 | 0.34 | 0.88 | 1.06 |
| Professional and legal fees | 17.44 | 10.60 | 8.38 | 14.09 | 9.67 |
| Other Administration | 40.78 | 22.47 | 18.60 | 31.39 | 25.93 |
| Selling and Marketing Expenses | 2.94 | 4.25 | 1.14 | 2.26 | 2.53 |
| Advertisement & Sales Promotion | 1.68 | 3.10 | 0.66 | 1.65 | 2.06 |
| Commission, Brokerage & Discounts | NA | NA | NA | NA | NA |
| Freight outwards | 1.26 | 1.15 | 0.49 | 0.61 | 0.47 |
| Other Selling Expenses | 1.26 | 1.15 | 0.49 | 0.61 | 0.47 |
| Miscellaneous Expenses | 8.91 | 9.53 | 8.57 | 2.98 | 2.65 |
| Bad debts /advances written off | 1.37 | 3.12 | 2.72 | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | 0.07 | 0.87 | 0.23 | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 7.48 | 5.54 | 5.61 | 2.98 | 2.65 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 7497.99 | 6234.45 | 4173.66 | 3142.23 | 2977.63 |
| Operating Profit (Excl OI) | 546.70 | 305.32 | 185.71 | 146.26 | 129.67 |
| Other Income | 22.97 | 18.66 | 13.15 | 17.30 | 11.79 |
| Interest Received | 20.21 | 18.62 | 13.12 | 17.03 | 11.74 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Others | 2.75 | 0.04 | 0.03 | 0.27 | 0.05 |
| Operating Profit | 569.66 | 323.98 | 198.85 | 163.56 | 141.46 |
| Interest | 109.19 | 90.20 | 71.74 | 77.65 | 60.34 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Intereston Term Loan | 51.99 | 43.34 | 41.23 | 32.21 | 33.37 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 0.51 | 0.88 | 1.16 | 1.83 | 1.05 |
| Other Interest | 56.69 | 45.99 | 29.35 | 43.61 | 25.93 |
| PBDT | 460.47 | 233.77 | 127.12 | 85.91 | 81.12 |
| Depreciation | 13.63 | 13.55 | 12.58 | 10.26 | 7.22 |
| Profit Before Taxation & Exceptional Items | 446.84 | 220.22 | 114.54 | 75.66 | 73.90 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 446.84 | 220.22 | 114.54 | 75.66 | 73.90 |
| Provision for Tax | 112.30 | 55.93 | 29.17 | 18.52 | 22.19 |
| Current Income Tax | 112.80 | 57.38 | 30.51 | 20.72 | 23.82 |
| Deferred Tax | -0.49 | -1.44 | -1.35 | -2.20 | -1.63 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 334.54 | 164.29 | 85.37 | 57.14 | 51.71 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 334.54 | 164.29 | 85.37 | 57.14 | 51.71 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 467.52 | 308.30 | 227.52 | 175.09 | 123.38 |
| Appropriations | 802.06 | 472.59 | 312.89 | 232.23 | 175.09 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 802.06 | 472.59 | 312.89 | 232.23 | 175.09 |
| Equity Dividend % | 5.00 | 5.00 | 5.00 | 5.00 | NA |
| Earnings Per Share | 26.36 | 14.57 | 8.43 | 6.23 | 5.64 |
| Adjusted EPS | 26.36 | 14.57 | 8.43 | 6.23 | 5.64 |
