Nifty
Sensex
:
:
24414.40
80746.78
34.80 (0.14%)
105.71 (0.13%)

Finance - Capital Markets

Rating :
N/A

BSE: 532960 | NSE: DHANI

78.18
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  80.98
  •  81.20
  •  77.73
  •  80.41
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1333992
  •  1059.00
  •  109.88
  •  37.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,326.41
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,105.37
  • N/A
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.13%
  • 13.16%
  • 26.24%
  • FII
  • DII
  • Others
  • 22.06%
  • 0.87%
  • 8.54%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.35
  • -32.03
  • -33.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.18
  • -24.25
  • -17.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -24.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.11
  • 1.34
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.67
  • 42.55
  • 18.55

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-0.25
P/E Ratio
551.57
Revenue
95
EBITDA
79
Net Income
-14
ROA
-0.2
P/B Ratio
0.85
ROE
-0.25
FCFF
-244.62
FCFF Yield
-4.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
89.85
117.56
-23.57%
94.91
87.11
8.95%
102.63
98.58
4.11%
107.37
119.59
-10.22%
Expenses
104.04
174.02
-40.21%
57.25
157.88
-63.74%
79.58
162.24
-50.95%
165.66
163.78
1.15%
EBITDA
-14.19
-56.45
-
37.66
-70.77
-
23.05
-63.66
-
-58.29
-44.18
-
EBIDTM
-15.79%
-48.02%
39.68%
-81.24%
22.46%
-64.58%
-54.29%
-36.94%
Other Income
45.74
16.77
172.75%
14.22
20.43
-30.40%
10.60
14.21
-25.40%
21.55
5.08
324.21%
Interest
13.08
20.74
-36.93%
15.42
22.48
-31.41%
17.38
24.23
-28.27%
18.31
25.72
-28.81%
Depreciation
5.68
14.45
-60.69%
5.63
14.30
-60.63%
5.99
15.75
-61.97%
12.84
18.24
-29.61%
PBT
12.79
-74.88
-
30.83
-87.12
-
10.28
-89.44
-
-67.90
-83.06
-
Tax
6.50
10.13
-35.83%
25.62
2.35
990.21%
6.09
15.50
-60.71%
15.45
11.46
34.82%
PAT
6.29
-85.01
-
5.21
-89.47
-
4.20
-104.94
-
-83.35
-94.53
-
PATM
7.00%
-72.31%
5.49%
-102.70%
4.09%
-106.45%
-77.63%
-79.04%
EPS
0.12
-1.41
-
0.08
-1.47
-
0.26
-1.73
-
-1.36
-1.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
394.76
422.85
608.53
1,434.44
1,312.31
2,914.79
1,999.72
980.23
409.34
376.48
335.36
Net Sales Growth
-6.64%
-30.51%
-57.58%
9.31%
-54.98%
45.76%
104.01%
139.47%
8.73%
12.26%
 
Cost Of Goods Sold
1.99
28.09
61.56
162.21
0.24
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
392.77
394.76
546.96
1,272.23
1,312.08
2,914.79
1,999.72
980.23
409.34
376.48
335.36
GP Margin
99.50%
93.36%
89.88%
88.69%
99.98%
100%
100%
100%
100%
100%
100%
Total Expenditure
406.53
656.76
1,089.52
2,046.41
1,001.16
1,951.82
756.24
478.39
201.25
161.52
142.01
Power & Fuel Cost
-
2.85
4.96
4.91
2.70
5.54
3.75
2.01
3.13
3.08
1.96
% Of Sales
-
0.67%
0.82%
0.34%
0.21%
0.19%
0.19%
0.21%
0.76%
0.82%
0.58%
Employee Cost
-
212.18
348.12
663.62
387.27
508.43
368.82
176.36
89.53
88.58
72.50
% Of Sales
-
50.18%
57.21%
46.26%
29.51%
17.44%
18.44%
17.99%
21.87%
23.53%
21.62%
Manufacturing Exp.
-
144.53
219.29
265.06
125.08
91.20
84.43
48.80
48.28
50.91
52.02
% Of Sales
-
34.18%
36.04%
18.48%
9.53%
3.13%
4.22%
4.98%
11.79%
13.52%
15.51%
General & Admin Exp.
-
77.78
173.37
503.14
162.72
351.73
165.63
55.27
14.10
12.71
9.17
% Of Sales
-
18.39%
28.49%
35.08%
12.40%
12.07%
8.28%
5.64%
3.44%
3.38%
2.73%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
194.18
287.17
452.38
325.86
1,000.46
137.36
197.96
49.34
9.32
0.00
% Of Sales
-
45.92%
47.19%
31.54%
24.83%
34.32%
6.87%
20.20%
12.05%
2.48%
2.48%
EBITDA
-11.77
-233.91
-480.99
-611.97
311.15
962.97
1,243.48
501.84
208.09
214.96
193.35
EBITDA Margin
-2.98%
-55.32%
-79.04%
-42.66%
23.71%
33.04%
62.18%
51.20%
50.84%
57.10%
57.65%
Other Income
92.11
56.51
234.35
90.12
82.18
4.07
3.85
14.56
100.28
33.15
74.55
Interest
64.19
94.36
170.11
284.01
518.10
823.92
591.05
223.52
138.62
148.45
60.67
Depreciation
30.14
62.74
90.84
94.99
83.95
116.07
26.98
12.05
23.83
22.90
13.15
PBT
-14.00
-334.50
-507.59
-900.85
-208.71
27.04
629.31
280.83
145.93
76.75
194.09
Tax
53.66
39.44
-26.28
-40.48
21.05
-14.77
168.99
71.30
43.67
2.91
43.45
Tax Rate
-383.29%
-11.79%
5.18%
4.49%
-10.09%
-54.62%
26.85%
25.39%
29.93%
3.79%
22.39%
PAT
-67.65
-375.20
-479.58
-866.36
-225.06
4.20
459.12
209.53
102.25
73.84
150.64
PAT before Minority Interest
-54.82
-373.94
-481.31
-860.37
-229.77
41.81
460.31
209.53
102.25
73.84
150.64
Minority Interest
12.83
-1.26
1.73
-5.99
4.71
-37.61
-1.19
0.00
0.00
0.00
0.00
PAT Margin
-17.14%
-88.73%
-78.81%
-60.40%
-17.15%
0.14%
22.96%
21.38%
24.98%
19.61%
44.92%
PAT Growth
0.00%
-
-
-
-
-99.09%
119.12%
104.92%
38.48%
-50.98%
 
EPS
-1.11
-6.13
-7.83
-14.15
-3.68
0.07
7.50
3.42
1.67
1.21
2.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,445.26
3,813.58
5,063.19
5,182.30
5,027.35
6,425.97
1,898.20
465.58
331.57
329.88
Share Capital
121.64
121.64
121.19
114.54
102.22
113.49
92.63
64.04
58.57
52.24
Total Reserves
3,316.18
3,677.09
4,852.09
5,022.78
4,843.32
6,235.76
1,735.50
384.06
273.00
266.48
Non-Current Liabilities
141.75
376.93
1,880.44
2,990.31
4,116.20
5,771.11
2,900.70
-3.57
448.58
359.47
Secured Loans
137.29
320.97
1,573.57
2,748.09
3,949.92
5,562.77
2,938.03
0.57
391.94
330.55
Unsecured Loans
478.50
570.00
525.00
413.00
290.59
300.19
0.00
0.00
0.00
0.00
Long Term Provisions
22.41
25.35
38.60
30.25
37.41
42.57
25.85
11.10
8.54
6.79
Current Liabilities
422.01
528.27
1,215.89
1,317.42
1,700.59
3,531.67
2,894.34
1,919.76
2,059.83
1,844.81
Trade Payables
90.55
90.00
239.84
170.95
125.62
91.05
44.31
5.45
3.18
3.79
Other Current Liabilities
289.95
366.40
819.08
722.13
659.28
648.21
849.54
202.46
208.22
363.99
Short Term Borrowings
37.69
62.95
150.87
413.39
912.84
2,784.88
1,991.32
1,518.33
1,708.38
1,353.32
Short Term Provisions
3.83
8.92
6.10
10.96
2.85
7.53
9.17
193.52
140.05
123.72
Total Liabilities
4,024.31
4,774.67
8,367.37
9,920.19
11,404.52
15,877.91
7,693.24
2,381.77
2,839.98
2,534.16
Net Block
245.73
311.45
529.07
409.23
484.03
118.32
65.59
85.73
660.30
663.99
Gross Block
649.86
676.88
855.43
647.82
647.80
157.20
77.58
216.15
875.06
859.69
Accumulated Depreciation
404.13
365.43
326.36
238.59
163.76
38.88
11.99
130.42
214.76
195.71
Non Current Assets
1,084.29
1,298.49
1,656.09
1,313.35
1,682.22
1,149.98
478.67
165.11
799.41
726.78
Capital Work in Progress
0.09
3.52
6.96
6.02
6.08
9.01
5.44
7.91
36.34
11.46
Non Current Investment
0.00
0.00
0.00
0.00
316.17
57.79
107.82
0.01
0.00
0.00
Long Term Loans & Adv.
623.81
673.75
716.96
765.50
875.94
964.86
299.82
69.04
91.92
43.59
Other Non Current Assets
208.60
302.10
395.43
132.60
0.00
0.00
0.00
2.41
10.85
7.75
Current Assets
2,940.02
3,476.19
6,711.27
8,606.84
9,722.31
14,727.93
7,214.56
2,216.66
2,033.58
1,798.39
Current Investments
54.89
510.10
588.11
1,420.32
589.18
580.61
391.05
162.50
0.00
69.35
Inventories
267.96
262.69
106.71
0.90
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
93.97
126.70
148.75
209.98
220.90
384.10
385.88
336.99
317.80
248.15
Cash & Bank
643.29
686.99
1,356.39
2,032.09
2,859.92
2,343.91
2,252.25
905.66
833.79
689.40
Other Current Assets
1,879.90
15.02
44.42
92.00
6,052.31
11,419.31
4,185.38
811.51
881.99
791.48
Short Term Loans & Adv.
1,869.98
1,874.68
4,466.90
4,851.55
5,605.45
11,352.02
4,161.25
790.44
839.06
734.67
Net Current Assets
2,518.01
2,947.92
5,495.38
7,289.42
8,021.72
11,196.26
4,320.22
296.89
-26.25
-46.43
Total Assets
4,024.31
4,774.68
8,367.36
9,920.19
11,404.53
15,877.91
7,693.23
2,381.77
2,839.98
2,534.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-231.11
847.56
-702.26
925.37
6,040.11
-7,043.90
-2,912.01
203.35
10.24
-268.01
PBT
-334.50
-507.59
-900.85
-208.71
27.04
629.28
280.83
145.93
76.75
194.09
Adjustment
194.72
82.22
-298.02
355.64
544.33
125.14
212.91
114.47
147.29
4.69
Changes in Working Capital
-198.75
1,532.33
549.53
851.27
5,595.84
-7,619.85
-3,320.19
9.44
-178.03
-421.22
Cash after chg. in Working capital
-338.53
1,106.96
-649.35
998.19
6,167.21
-6,865.43
-2,826.45
269.84
46.00
-222.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
107.42
-259.40
-52.92
-72.83
-127.11
-178.47
-85.56
-66.49
-35.76
-45.56
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
488.97
76.14
774.20
-537.06
-855.81
-203.53
-536.76
451.64
-77.03
-330.93
Net Fixed Assets
0.03
0.12
-0.10
-0.04
35.03
-23.44
110.61
3.90
3.29
9.85
Net Investments
-893.33
68.73
-134.08
-37.86
-377.21
-3,034.66
-1,308.70
-53.10
0.00
12.58
Others
1,382.27
7.29
908.38
-499.16
-513.63
2,854.57
661.33
500.84
-80.32
-353.36
Cash from Financing Activity
-317.95
-1,168.31
-801.35
-1,168.40
-4,093.25
7,062.15
4,473.06
-247.38
196.22
994.47
Net Cash Inflow / Outflow
-60.08
-244.61
-729.42
-780.09
1,091.05
-185.28
1,024.29
407.61
129.43
395.53
Opening Cash & Equivalents
256.92
500.72
1,230.95
2,010.86
912.16
1,097.44
73.15
690.26
560.83
164.20
Closing Cash & Equivalent
199.36
256.92
501.53
1,230.95
2,010.86
912.16
1,097.44
766.01
690.26
560.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
56.53
62.46
82.08
89.70
96.76
111.90
39.47
13.99
11.08
11.85
ROA
-8.50%
-7.32%
-9.41%
-2.15%
0.31%
3.91%
4.16%
3.92%
2.75%
8.52%
ROE
-10.33%
-10.97%
-17.02%
-4.56%
0.74%
11.26%
18.41%
26.47%
23.28%
57.12%
ROCE
-5.42%
-5.59%
-7.68%
3.27%
6.74%
11.14%
11.45%
12.90%
10.15%
19.48%
Fixed Asset Turnover
0.64
0.79
1.91
2.03
7.24
17.03
6.67
0.75
0.43
0.66
Receivable days
95.24
82.61
45.64
59.92
37.88
70.27
134.58
291.92
274.35
210.16
Inventory Days
229.03
110.78
13.69
0.25
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
1173.17
977.79
462.17
0.00
54.79
50.98
37.91
9.53
7.67
5.48
Cash Conversion Cycle
-848.90
-784.40
-402.84
60.17
-16.91
19.29
96.68
282.39
266.68
204.69
Total Debt/Equity
0.19
0.25
0.45
0.70
1.04
1.36
2.70
3.39
6.48
5.45
Interest Cover
-2.54
-1.98
-2.17
0.60
1.03
2.06
2.26
2.05
1.52
4.20

News Update:


  • Dhani Services inks MoU to develop real estate projects
    20th Mar 2025, 11:58 AM

    This MoU will expand its 100% owned ongoing project ‘Indiabulls Estate & Club’ in Sector 104, Gurgaon from 24 acres to 29.37 acres

    Read More
  • Dhani Services - Quarterly Results
    31st Jan 2025, 17:08 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.