Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Dhani Services Ltd.

Finance - Capital Markets

Rating :

42/99

BSE: 532960 | NSE: DHANI

Watchlist

NSE BSE

51.80

19-Apr-2024

Open
High
Low
Previous Close

50.75
53.40
50.30
51.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23080077
11999.81
54.95
29.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,172.15
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,173.05
N/A
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.73
-21.18
-22.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.74
-10.56
37.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.70
-24.93
28.68

P:E (Median)

8 Years
5 Years
3 Years

7.71
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.29
1.44
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.22
29.76
34.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 27.70 26.96 2.74% 28.64 26.61 7.63% 28.80 25.90 11.20% 27.16 12.67 114.36%
Expenses 8.52 2.23 282.06% 2.70 1.26 114.29% 2.27 -6.70 - 3.06 15.26 -79.95%
EBITDA 19.18 24.74 -22.47% 25.95 25.35 2.37% 26.52 32.60 -18.65% 24.10 -2.59 -
EBIDTM 69.24% 91.74% 90.58% 95.28% 92.10% 125.88% 88.74% -20.43%
Other Income 0.26 0.53 -50.94% 0.13 0.59 -77.97% 0.06 0.73 -91.78% 0.81 0.72 12.50%
Interest 12.06 14.04 -14.10% 13.76 13.42 2.53% 14.02 13.12 6.86% 13.84 11.92 16.11%
Depreciation 0.05 0.06 -16.67% 0.05 0.06 -16.67% 0.05 0.06 -16.67% 0.05 0.06 -16.67%
PBT -15.35 11.18 - 12.26 12.47 -1.68% 12.51 20.16 -37.95% 11.01 -13.84 -
Tax 4.83 6.34 -23.82% 6.51 6.52 -0.15% 6.67 8.46 -21.16% 8.36 -0.35 -
PAT -20.18 4.84 - 5.75 5.95 -3.36% 5.84 11.70 -50.09% 2.65 -13.49 -
PATM -72.85% 17.93% 20.07% 22.35% 20.27% 45.18% 9.77% -106.46%
EPS -0.33 0.08 - 0.09 0.10 -10.00% 0.10 0.19 -47.37% 0.04 -0.22 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 87.11 147.69 -41.02% 98.58 130.16 -24.26% 119.59 246.38 -51.46% 84.29 305.46 -72.41%
Expenses 157.88 214.67 -26.45% 162.24 210.80 -23.04% 163.78 266.25 -38.49% 298.71 464.97 -35.76%
EBITDA -70.77 -66.97 - -63.66 -80.64 - -44.18 -19.86 - -214.42 -159.51 -
EBIDTM -81.24% -45.35% -64.58% -61.95% -36.94% -8.06% -254.38% -52.22%
Other Income 20.43 20.22 1.04% 14.21 52.77 -73.07% 5.08 28.29 -82.04% 29.93 17.13 74.72%
Interest 22.48 34.98 -35.73% 24.23 42.26 -42.66% 25.72 58.83 -56.28% 29.98 61.76 -51.46%
Depreciation 14.30 17.46 -18.10% 15.75 27.63 -43.00% 18.24 28.65 -36.34% 17.11 27.45 -37.67%
PBT -87.12 -99.20 - -89.44 -97.75 - -83.06 -79.06 - -231.58 -231.58 -
Tax 2.35 -6.73 - 15.50 -10.46 - 11.46 24.86 -53.90% -33.94 12.81 -
PAT -89.47 -92.47 - -104.94 -87.29 - -94.53 -103.92 - -197.64 -244.39 -
PATM -102.70% -62.61% -106.45% -67.06% -79.04% -42.18% -234.47% -80.01%
EPS -1.47 -1.55 - -1.73 -1.45 - -1.56 -1.67 - -3.22 -4.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 112.30 106.63 44.54 30.35 411.60 311.40 184.46 83.60 76.34 80.89 76.31 Net Sales Growth 21.88% 139.40% 46.75% -92.63% 32.18% 68.82% 120.65% 9.51% -5.62% 6.00% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 112.30 106.63 44.54 30.35 411.60 311.40 184.46 83.60 76.34 80.89 76.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 16.55 -0.16 19.20 8.32 104.73 124.77 77.54 47.61 35.67 38.87 46.83 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.00 0.53 0.77 0.64 0.30 1.26 % Of Sales - 0.01% 0.02% 0.03% 0% 0% 0.29% 0.92% 0.84% 0.37% 1.65% Employee Cost - -4.53 2.71 0.14 62.10 89.37 50.61 26.77 20.19 19.76 19.24 % Of Sales - -4.25% 6.08% 0.46% 15.09% 28.70% 27.44% 32.02% 26.45% 24.43% 25.21% Manufacturing Exp. - 0.31 4.63 0.36 0.17 0.16 13.76 13.00 10.72 12.86 13.17 % Of Sales - 0.29% 10.40% 1.19% 0.04% 0.05% 7.46% 15.55% 14.04% 15.90% 17.26% General & Admin Exp. - 3.52 2.84 3.72 8.08 6.97 5.83 4.11 3.76 3.89 6.45 % Of Sales - 3.30% 6.38% 12.26% 1.96% 2.24% 3.16% 4.92% 4.93% 4.81% 8.45% 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. - 0.54 9.02 4.10 34.38 28.27 7.33 3.73 1.00 2.36 0.00 % Of Sales - 0.51% 20.25% 13.51% 8.35% 9.08% 3.97% 4.46% 1.31% 2.92% 10.43% EBITDA 95.75 106.79 25.34 22.03 306.87 186.63 106.92 35.99 40.67 42.02 29.48 EBITDA Margin 85.26% 100.15% 56.89% 72.59% 74.56% 59.93% 57.96% 43.05% 53.27% 51.95% 38.63% Other Income 1.26 2.66 2.32 5.04 6.18 5.72 19.92 68.33 28.18 123.73 92.35 Interest 53.68 54.41 45.17 34.71 44.39 60.27 59.72 43.41 40.15 26.42 14.96 Depreciation 0.20 0.22 0.22 0.19 11.48 4.06 1.65 1.62 2.57 4.80 4.64 PBT 20.43 54.82 -17.72 -7.84 257.19 128.01 65.48 59.28 26.13 134.52 102.23 Tax 26.37 29.68 6.99 8.91 11.14 22.56 16.91 12.18 9.27 16.26 14.97 Tax Rate 129.07% 54.14% -39.45% -113.65% 4.33% 17.62% 25.82% 20.55% 35.48% 12.09% 14.64% PAT -5.94 25.14 -24.71 -16.75 246.05 105.45 48.57 47.09 16.87 118.26 87.26 PAT before Minority Interest -5.94 25.14 -24.71 -16.75 246.05 105.45 48.57 47.09 16.87 118.26 87.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.29% 23.58% -55.48% -55.19% 59.78% 33.86% 26.33% 56.33% 22.10% 146.20% 114.35% PAT Growth -166.00% - - - 133.33% 117.11% 3.14% 179.13% -85.73% 35.53% EPS -0.10 0.41 -0.40 -0.27 4.02 1.72 0.79 0.77 0.28 1.93 1.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 389.57 608.53 1,434.44 1,312.31 2,914.79 1,999.72 980.23 409.34 376.48 335.36 289.03 Net Sales Growth -53.05% -57.58% 9.31% -54.98% 45.76% 104.01% 139.47% 8.73% 12.26% 16.03% Cost Of Goods Sold 33.27 61.56 162.21 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 356.30 546.96 1,272.23 1,312.08 2,914.79 1,999.72 980.23 409.34 376.48 335.36 289.03 GP Margin 91.46% 89.88% 88.69% 99.98% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 782.61 1,089.52 2,046.41 1,001.16 1,951.82 756.24 478.39 201.25 161.52 142.01 126.16 Power & Fuel Cost - 4.96 4.91 2.70 5.54 3.75 2.01 3.13 3.08 1.96 1.63 % Of Sales - 0.82% 0.34% 0.21% 0.19% 0.19% 0.21% 0.76% 0.82% 0.58% 0.56% Employee Cost - 348.12 663.62 387.27 508.43 368.82 176.36 89.53 88.58 72.50 66.64 % Of Sales - 57.21% 46.26% 29.51% 17.44% 18.44% 17.99% 21.87% 23.53% 21.62% 23.06% Manufacturing Exp. - 222.70 265.06 125.08 91.20 84.43 48.80 48.28 50.91 52.02 33.58 % Of Sales - 36.60% 18.48% 9.53% 3.13% 4.22% 4.98% 11.79% 13.52% 15.51% 11.62% General & Admin Exp. - 169.96 503.14 162.72 351.73 165.63 55.27 14.10 12.71 9.17 9.93 % Of Sales - 27.93% 35.08% 12.40% 12.07% 8.28% 5.64% 3.44% 3.38% 2.73% 3.44% 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. - 287.17 452.38 325.86 1,000.46 137.36 197.96 49.34 9.32 8.32 0.00 % Of Sales - 47.19% 31.54% 24.83% 34.32% 6.87% 20.20% 12.05% 2.48% 2.48% 5.54% EBITDA -393.03 -480.99 -611.97 311.15 962.97 1,243.48 501.84 208.09 214.96 193.35 162.87 EBITDA Margin -100.89% -79.04% -42.66% 23.71% 33.04% 62.18% 51.20% 50.84% 57.10% 57.65% 56.35% Other Income 69.65 234.35 90.12 82.18 4.07 3.85 14.56 100.28 33.15 74.55 19.77 Interest 102.41 170.11 284.01 518.10 823.92 591.05 223.52 138.62 148.45 60.67 23.51 Depreciation 65.40 90.84 94.99 83.95 116.07 26.98 12.05 23.83 22.90 13.15 4.99 PBT -491.20 -507.59 -900.85 -208.71 27.04 629.31 280.83 145.93 76.75 194.09 154.14 Tax -4.63 -26.28 -40.48 21.05 -14.77 168.99 71.30 43.67 2.91 43.45 52.53 Tax Rate 0.94% 5.18% 4.49% -10.09% -54.62% 26.85% 25.39% 29.93% 3.79% 22.39% 34.08% PAT -486.58 -479.58 -866.36 -225.06 4.20 459.12 209.53 102.25 73.84 150.64 101.63 PAT before Minority Interest -485.76 -481.31 -860.37 -229.77 41.81 460.31 209.53 102.25 73.84 150.64 101.61 Minority Interest 0.82 1.73 -5.99 4.71 -37.61 -1.19 0.00 0.00 0.00 0.00 0.02 PAT Margin -124.90% -78.81% -60.40% -17.15% 0.14% 22.96% 21.38% 24.98% 19.61% 44.92% 35.16% PAT Growth 0.00% - - - -99.09% 119.12% 104.92% 38.48% -50.98% 48.22% EPS -7.95 -7.83 -14.15 -3.68 0.07 7.50 3.42 1.67 1.21 2.46 1.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,768.80 5,803.21 5,044.81 4,679.88 5,805.08 1,621.27 285.69 201.87 257.15 203.60 Share Capital 121.64 121.19 114.54 102.22 113.49 92.63 64.04 58.57 52.24 46.22 Total Reserves 5,622.78 5,591.77 4,884.96 4,495.50 5,614.94 1,458.58 204.17 143.29 193.75 138.46 Non-Current Liabilities 546.02 482.54 -49.04 235.02 380.32 153.80 -4.41 4.88 4.64 8.65 Secured Loans 0.00 0.00 0.00 0.25 150.33 150.37 0.00 0.00 0.01 0.09 Unsecured Loans 561.00 525.00 0.00 290.59 300.19 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.94 0.84 0.74 0.84 6.35 5.02 3.73 2.91 2.54 2.20 Current Liabilities 24.37 6.59 418.10 114.61 255.50 962.53 858.18 722.62 540.63 343.26 Trade Payables 2.08 3.41 1.53 3.81 6.47 9.48 2.77 0.46 0.34 0.38 Other Current Liabilities 20.55 3.07 3.41 28.14 156.93 120.65 175.60 74.06 79.06 85.22 Short Term Borrowings 0.00 0.00 413.15 82.66 85.84 831.44 605.83 590.39 413.00 200.00 Short Term Provisions 1.74 0.11 0.00 0.00 6.26 0.97 73.98 57.71 48.22 57.66 Total Liabilities 6,339.19 6,292.34 5,413.87 5,029.51 6,440.90 2,737.60 1,139.46 929.37 802.42 555.51 Net Block 0.53 0.80 0.92 0.95 24.23 6.49 3.44 4.50 6.64 23.50 Gross Block 1.37 1.49 1.39 1.35 29.83 8.08 123.51 127.45 130.74 140.59 Accumulated Depreciation 0.84 0.69 0.47 0.40 5.60 1.59 120.06 122.94 124.10 117.08 Non Current Assets 4,883.56 4,952.57 4,826.39 4,788.38 4,439.95 1,385.35 80.45 28.62 37.25 81.44 Capital Work in Progress 0.00 0.00 0.00 0.00 6.55 4.86 0.04 0.00 0.00 0.00 Non Current Investment 4,883.03 4,951.76 4,817.68 4,779.82 4,402.61 1,367.95 59.25 6.15 6.15 18.73 Long Term Loans & Adv. 0.00 0.00 7.79 7.60 6.56 6.04 17.01 16.56 23.35 37.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.71 1.41 1.12 1.54 Current Assets 1,455.63 1,339.76 587.47 241.13 2,000.96 1,352.25 1,059.01 900.75 765.17 474.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 73.02 59.39 41.90 32.40 34.87 20.17 Cash & Bank 40.35 60.98 129.50 77.06 1,185.66 1,168.72 854.95 780.39 631.33 290.38 Other Current Assets 1,415.29 0.33 0.15 0.07 742.28 124.15 162.16 87.95 98.96 163.52 Short Term Loans & Adv. 1,415.08 1,278.45 457.82 164.00 739.05 113.96 156.48 80.34 91.43 156.97 Net Current Assets 1,431.26 1,333.18 169.37 126.52 1,745.45 389.73 200.83 178.13 224.54 130.81 Total Assets 6,339.19 6,292.33 5,413.86 5,029.51 6,440.91 2,737.60 1,139.46 929.37 802.42 555.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,813.58 5,063.19 5,182.30 5,027.35 6,425.97 1,898.20 465.58 331.57 329.88 236.61 Share Capital 121.64 121.19 114.54 102.22 113.49 92.63 64.04 58.57 52.24 46.22 Total Reserves 3,677.09 4,852.09 5,022.78 4,843.32 6,235.76 1,735.50 384.06 273.00 266.48 171.47 Non-Current Liabilities 376.93 1,880.44 2,990.31 4,116.20 5,771.11 2,900.70 -3.57 448.58 359.47 17.28 Secured Loans 320.97 1,573.57 2,748.09 3,949.92 5,562.77 2,938.03 0.57 391.94 330.55 0.93 Unsecured Loans 570.00 525.00 413.00 290.59 300.19 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 25.35 38.60 30.25 37.41 42.57 25.85 11.10 8.54 6.79 10.59 Current Liabilities 528.27 1,215.89 1,317.42 1,700.59 3,531.67 2,894.34 1,919.76 2,059.83 1,844.81 748.89 Trade Payables 90.00 239.84 170.95 125.62 91.05 44.31 5.45 3.18 3.79 0.40 Other Current Liabilities 366.40 819.08 722.13 659.28 648.21 849.54 202.46 208.22 363.99 159.37 Short Term Borrowings 62.95 150.87 413.39 912.84 2,784.88 1,991.32 1,518.33 1,708.38 1,353.32 366.20 Short Term Provisions 8.92 6.10 10.96 2.85 7.53 9.17 193.52 140.05 123.72 222.91 Total Liabilities 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 1,002.78 Net Block 311.45 529.07 409.23 484.03 118.32 65.59 85.73 660.30 663.99 34.15 Gross Block 676.88 855.43 647.82 647.80 157.20 77.58 216.15 875.06 859.69 152.73 Accumulated Depreciation 365.39 326.36 238.59 163.76 38.88 11.99 130.42 214.76 195.71 118.58 Non Current Assets 1,298.49 1,656.09 1,313.35 1,682.22 1,149.98 478.67 165.11 799.41 726.78 138.50 Capital Work in Progress 3.52 6.96 6.02 6.08 9.01 5.44 7.91 36.34 11.46 0.00 Non Current Investment 0.00 0.00 0.00 316.17 57.79 107.82 0.01 0.00 0.00 12.54 Long Term Loans & Adv. 673.75 716.96 765.50 875.94 964.86 299.82 69.04 91.92 43.59 86.03 Other Non Current Assets 302.10 395.43 132.60 0.00 0.00 0.00 2.41 10.85 7.75 5.79 Current Assets 3,476.19 6,711.27 8,606.84 9,722.31 14,727.93 7,214.56 2,216.66 2,033.58 1,798.39 864.28 Current Investments 510.10 588.11 1,420.32 589.18 580.61 391.05 162.50 0.00 69.35 19.85 Inventories 262.69 106.71 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 126.70 148.75 209.98 220.90 384.10 385.88 336.99 317.80 248.15 138.04 Cash & Bank 686.99 1,356.39 2,032.09 2,859.92 2,343.91 2,252.25 905.66 833.79 689.40 296.85 Other Current Assets 1,889.70 44.42 92.00 446.86 11,419.31 4,185.38 811.51 881.99 791.48 409.55 Short Term Loans & Adv. 1,874.68 4,466.90 4,851.55 5,605.45 11,352.02 4,161.25 790.44 839.06 734.67 368.33 Net Current Assets 2,947.92 5,495.38 7,289.42 8,021.72 11,196.26 4,320.22 296.89 -26.25 -46.43 115.40 Total Assets 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 1,002.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 60.67 33.70 -41.13 148.89 189.35 -130.08 9.90 37.47 28.53 50.72 PBT 54.82 -17.72 -7.84 257.19 128.01 65.48 59.28 26.13 134.52 102.23 Adjustment -9.46 5.08 -4.87 21.98 9.93 -3.17 -20.63 15.17 -91.19 -68.33 Changes in Working Capital 17.24 50.74 -32.27 -113.67 63.98 -171.03 -20.34 4.79 4.72 27.36 Cash after chg. in Working capital 62.59 38.10 -44.97 165.50 201.93 -108.71 18.31 46.09 48.05 61.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.92 -4.40 3.84 -16.61 -12.58 -21.37 -8.41 -8.62 -19.52 -10.54 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 -122.47 -892.18 -336.69 473.01 -3,655.56 -1,238.84 -10.74 46.58 236.26 93.00 Net Fixed Assets 0.12 -0.10 -0.04 35.03 -23.44 110.61 3.90 3.29 9.85 7.09 Net Investments 68.73 -134.08 -37.86 -377.21 -3,034.66 -1,308.70 -53.10 0.00 12.58 0.00 Others -191.32 -758.00 -298.79 815.19 -597.46 -40.75 38.46 43.29 213.83 85.91 Cash from Financing Activity 41.50 837.89 503.31 -1,559.75 3,445.54 1,620.33 43.06 65.44 103.62 -33.08 Net Cash Inflow / Outflow -20.31 -20.59 125.49 -937.85 -20.68 251.40 42.22 149.49 368.40 110.64 Opening Cash & Equivalents 40.30 60.90 -64.59 873.25 893.93 642.53 675.67 526.18 157.78 47.13 Closing Cash & Equivalent 20.00 40.30 60.90 -64.59 873.25 893.93 717.89 675.67 526.18 157.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 847.56 -702.26 925.37 6,040.11 -7,043.90 -2,912.01 203.35 10.24 -268.01 376.17 PBT -507.59 -900.85 -208.71 27.04 629.28 280.83 145.93 76.75 194.09 154.14 Adjustment 82.22 -298.02 355.64 544.33 125.14 212.91 114.47 147.29 4.69 16.06 Changes in Working Capital 1,532.33 549.53 851.27 5,595.84 -7,619.85 -3,320.19 9.44 -178.03 -421.22 238.77 Cash after chg. in Working capital 1,106.96 -649.35 998.19 6,167.21 -6,865.43 -2,826.45 269.84 46.00 -222.45 408.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -259.40 -52.92 -72.83 -127.11 -178.47 -85.56 -66.49 -35.76 -45.56 -32.79 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 76.14 774.20 -537.06 -855.81 -203.53 -536.76 451.64 -77.03 -330.93 145.40 Net Fixed Assets 0.12 -0.10 -0.04 35.03 -23.44 110.61 3.90 3.29 9.85 7.09 Net Investments 68.73 -134.08 -37.86 -377.21 -3,034.66 -1,308.70 -53.10 0.00 12.58 0.00 Others 7.29 908.38 -499.16 -513.63 2,854.57 661.33 500.84 -80.32 -353.36 138.31 Cash from Financing Activity -1,168.31 -801.35 -1,168.40 -4,093.25 7,062.15 4,473.06 -247.38 196.22 994.47 -430.86 Net Cash Inflow / Outflow -244.61 -729.42 -780.09 1,091.05 -185.28 1,024.29 407.61 129.43 395.53 90.71 Opening Cash & Equivalents 500.72 1,230.95 2,010.86 912.16 1,097.44 73.15 690.26 560.83 164.20 52.53 Closing Cash & Equivalent 256.92 501.53 1,230.95 2,010.86 912.16 1,097.44 766.01 690.26 560.83 164.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 94.46 94.29 87.30 89.95 100.95 33.49 8.37 6.89 9.41 7.99 ROA 0.40% -0.42% -0.32% 4.29% 2.30% 2.51% 4.55% 1.95% 17.42% 16.45% ROE 0.44% -0.46% -0.35% 4.77% 2.90% 5.34% 20.04% 7.53% 54.92% 45.77% ROCE 1.73% 0.47% 0.51% 5.29% 4.21% 7.17% 12.20% 9.06% 29.97% 31.82% Fixed Asset Turnover 74.42 30.88 22.17 26.40 16.43 2.80 0.67 0.59 0.60 0.53 Receivable days 0.00 0.00 0.00 0.00 77.60 100.21 162.21 160.83 124.19 99.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 25.36 30.96 33.49 13.95 4.28 3.48 6.22 Cash Conversion Cycle 0.00 0.00 0.00 -25.36 46.64 66.72 148.26 156.55 120.71 93.10 Total Debt/Equity 0.10 0.09 0.08 0.08 0.09 0.63 2.26 2.92 1.68 1.08 Interest Cover 2.01 0.61 0.77 6.79 3.12 2.10 2.37 1.65 6.09 7.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 62.46 82.08 89.70 96.76 111.90 39.47 13.99 11.08 11.85 9.41 ROA -7.32% -9.41% -2.15% 0.31% 3.91% 4.16% 3.92% 2.75% 8.52% 12.83% ROE -10.97% -17.02% -4.56% 0.74% 11.26% 18.41% 26.47% 23.28% 57.12% 46.69% ROCE -5.59% -7.68% 3.27% 6.74% 11.14% 11.45% 12.90% 10.15% 19.48% 37.04% Fixed Asset Turnover 0.79 1.91 2.03 7.24 17.03 6.67 0.75 0.43 0.66 1.90 Receivable days 82.61 45.64 59.92 37.88 70.27 134.58 291.92 274.35 210.16 125.24 Inventory Days 110.78 13.69 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 977.79 462.17 0.00 54.79 50.98 37.91 9.53 7.67 5.48 3.16 Cash Conversion Cycle -784.40 -402.84 60.17 -16.91 19.29 96.68 282.39 266.68 204.69 122.08 Total Debt/Equity 0.25 0.45 0.70 1.04 1.36 2.70 3.39 6.48 5.45 1.69 Interest Cover -1.98 -2.17 0.60 1.03 2.06 2.26 2.05 1.52 4.20 7.56

Top Investors:

udaan employee welfare trust

steadview capital mauritius limited

anand shaktikumar sancheti

acm global fund vcc

jainam broking limited

maybank securities pte ltd

bofa securities europe sa

divyesh bharatkumar shah

tupelo consultancy llp

brijkishor trading private limited

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News Update:

Dhani Services - Quarterly Results
9th Feb 2024, 17:00 PM

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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.

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