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Dhani Services Ltd.

Finance - Capital Markets

Rating :
54/99

BSE: 532960 | NSE: DHANI

NSE BSE
288.30
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  290.20
  •  295.00
  •  282.20
  •  290.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  695247
  •  2011.46
  •  299.00
  •  63.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,702.90
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,975.02
  • 1.12%
  • 3.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.09%
  • 10.99%
  • 13.26%
  • FII
  • DII
  • Others
  • 26.29%
  • 0.02%
  • 20.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.72
  • 50.58
  • 43.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.81
  • 34.97
  • 13.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.74
  • -43.64
  • -72.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.03
  • 25.13
  • 38.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.61
  • 4.55
  • 4.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.79
  • 20.06
  • 23.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
363.37
742.87
-51.09%
382.68
698.20
-45.19%
628.26
599.59
4.78%
866.81
566.00
53.15%
Expenses
196.52
331.57
-40.73%
202.91
288.35
-29.63%
869.65
254.97
241.08%
489.88
203.82
140.35%
EBITDA
166.86
411.29
-59.43%
179.77
409.86
-56.14%
-241.39
344.62
-
376.93
362.18
4.07%
EBIDTM
45.92%
55.37%
46.98%
58.70%
-38.42%
57.48%
43.48%
63.99%
Other Income
36.09
0.04
90,125.00%
7.43
2.26
228.76%
0.88
0.57
54.39%
0.89
0.71
25.35%
Interest
134.75
217.85
-38.15%
136.06
218.17
-37.64%
170.31
185.49
-8.18%
211.31
182.37
15.87%
Depreciation
24.86
30.45
-18.36%
27.12
24.16
12.25%
31.84
8.77
263.06%
29.62
7.00
323.14%
PBT
43.34
163.04
-73.42%
24.02
169.78
-85.85%
-442.67
150.93
-
136.89
173.52
-21.11%
Tax
41.70
28.56
46.01%
11.60
47.71
-75.69%
-123.99
39.48
-
32.94
53.07
-37.93%
PAT
1.64
134.47
-98.78%
12.42
122.07
-89.83%
-318.68
111.44
-
103.95
120.45
-13.70%
PATM
0.45%
18.10%
3.25%
17.48%
-50.72%
18.59%
11.99%
21.28%
EPS
0.03
2.24
-98.66%
0.21
2.03
-89.66%
-5.30
1.85
-
1.73
2.00
-13.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,241.12
2,914.79
1,999.72
980.23
409.34
376.48
335.36
289.03
185.25
184.22
346.99
Net Sales Growth
-14.02%
45.76%
104.01%
139.47%
8.73%
12.26%
16.03%
56.02%
0.56%
-46.91%
 
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
2,241.12
2,914.79
1,999.72
980.23
409.34
376.48
335.36
289.03
185.25
184.22
346.99
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,758.96
1,951.82
756.24
478.39
201.25
161.52
142.01
126.16
132.70
172.28
257.47
Power & Fuel Cost
-
5.54
3.75
2.01
3.13
3.08
1.96
1.63
2.05
1.75
3.06
% Of Sales
-
0.19%
0.19%
0.21%
0.76%
0.82%
0.58%
0.56%
1.11%
0.95%
0.88%
Employee Cost
-
508.43
368.82
176.36
89.53
88.58
72.50
66.64
65.81
72.31
145.89
% Of Sales
-
17.44%
18.44%
17.99%
21.87%
23.53%
21.62%
23.06%
35.52%
39.25%
42.04%
Manufacturing Exp.
-
91.20
84.43
43.43
48.18
51.47
52.55
34.37
38.00
67.02
72.78
% Of Sales
-
3.13%
4.22%
4.43%
11.77%
13.67%
15.67%
11.89%
20.51%
36.38%
20.97%
General & Admin Exp.
-
351.73
165.63
60.64
14.20
12.16
8.64
9.13
12.90
14.27
20.36
% Of Sales
-
12.07%
8.28%
6.19%
3.47%
3.23%
2.58%
3.16%
6.96%
7.75%
5.87%
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.
-
1,000.46
137.36
197.96
49.34
9.32
8.32
16.02
16.00
18.67
0.00
% Of Sales
-
34.32%
6.87%
20.20%
12.05%
2.48%
2.48%
5.54%
8.64%
10.13%
5.32%
EBITDA
482.17
962.97
1,243.48
501.84
208.09
214.96
193.35
162.87
52.55
11.94
89.52
EBITDA Margin
21.51%
33.04%
62.18%
51.20%
50.84%
57.10%
57.65%
56.35%
28.37%
6.48%
25.80%
Other Income
45.29
4.07
3.85
14.56
100.28
33.15
74.55
19.77
23.77
20.83
25.19
Interest
652.43
823.92
591.05
223.52
138.62
148.45
60.67
23.51
7.82
27.68
39.83
Depreciation
113.44
116.07
26.98
12.05
23.83
22.90
13.15
4.99
7.80
12.04
18.16
PBT
-238.42
27.04
629.31
280.83
145.93
76.75
194.09
154.14
60.71
-6.94
56.72
Tax
-37.75
-14.77
168.99
71.30
43.67
2.91
43.45
52.53
-2.59
3.31
18.83
Tax Rate
15.83%
-54.62%
26.85%
25.39%
29.93%
3.79%
22.39%
34.08%
-4.27%
-47.69%
33.20%
PAT
-200.67
4.20
459.12
209.53
102.25
73.84
150.64
101.63
63.30
-10.26
37.88
PAT before Minority Interest
-216.46
41.81
460.31
209.53
102.25
73.84
150.64
101.61
63.30
-10.26
37.88
Minority Interest
-15.79
-37.61
-1.19
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
PAT Margin
-8.95%
0.14%
22.96%
21.38%
24.98%
19.61%
44.92%
35.16%
34.17%
-5.57%
10.92%
PAT Growth
-141.08%
-99.09%
119.12%
104.92%
38.48%
-50.98%
48.22%
60.55%
-
-
 
EPS
-3.34
0.07
7.63
3.48
1.70
1.23
2.50
1.69
1.05
-0.17
0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,027.35
6,425.97
1,898.20
465.58
331.57
329.88
236.61
217.57
234.61
244.55
Share Capital
102.22
113.49
92.63
64.04
58.57
52.24
46.22
46.22
46.22
46.22
Total Reserves
4,843.32
6,235.76
1,735.50
384.06
273.00
266.48
171.47
171.34
188.39
198.33
Non-Current Liabilities
4,102.41
5,771.11
2,934.77
-3.57
448.58
359.47
17.28
10.07
8.87
13.58
Secured Loans
3,936.13
5,562.77
2,938.03
0.57
391.94
330.55
0.93
0.84
0.48
0.65
Unsecured Loans
290.59
300.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.41
42.57
26.23
11.10
8.54
6.79
10.59
5.07
5.09
7.16
Current Liabilities
1,714.38
3,531.67
2,860.27
1,919.76
2,059.83
1,844.81
748.89
312.40
427.16
647.04
Trade Payables
125.62
91.05
44.31
5.45
3.18
3.79
0.40
1.45
1.35
1.66
Other Current Liabilities
680.58
648.21
815.84
202.46
208.22
363.99
159.37
144.75
207.27
262.04
Short Term Borrowings
905.33
2,784.88
1,991.32
1,518.33
1,708.38
1,353.32
366.20
135.90
36.01
197.06
Short Term Provisions
2.85
7.53
8.79
193.52
140.05
123.72
222.91
30.31
182.52
186.29
Total Liabilities
11,404.52
15,877.91
7,693.24
2,381.77
2,839.98
2,534.16
1,002.78
540.04
670.64
905.17
Net Block
484.03
118.32
65.59
85.73
660.30
663.99
34.15
32.28
39.27
49.59
Gross Block
598.00
157.20
77.58
216.15
875.06
859.69
152.73
150.97
151.70
153.55
Accumulated Depreciation
113.96
38.88
11.99
130.42
214.76
195.71
118.58
118.70
112.43
103.96
Non Current Assets
1,685.07
1,149.98
145.76
165.11
799.41
726.78
138.50
127.71
135.62
905.17
Capital Work in Progress
6.08
9.01
5.44
7.91
36.34
11.46
0.00
1.00
0.00
0.00
Non Current Investment
319.02
57.79
0.00
0.01
0.00
0.00
12.54
42.63
42.57
47.67
Long Term Loans & Adv.
875.94
964.86
37.44
69.04
91.92
43.59
86.03
40.06
37.56
26.06
Other Non Current Assets
0.00
0.00
37.29
2.41
10.85
7.75
5.79
11.74
16.22
16.98
Current Assets
9,719.46
14,727.93
7,547.47
2,216.66
2,033.58
1,798.39
864.28
412.33
535.02
764.87
Current Investments
586.33
580.61
498.87
162.50
0.00
69.35
19.85
0.00
40.00
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
220.90
384.10
385.88
336.99
317.80
248.15
138.04
60.31
33.15
45.80
Cash & Bank
2,859.92
2,343.91
2,252.25
905.66
833.79
689.40
296.85
219.86
209.28
476.90
Other Current Assets
6,052.31
67.29
0.00
21.07
881.99
791.48
409.55
132.16
252.58
242.17
Short Term Loans & Adv.
5,605.45
11,352.02
4,410.46
790.44
839.06
734.67
368.33
125.64
239.03
229.98
Net Current Assets
8,005.07
11,196.26
4,687.20
296.89
-26.25
-46.43
115.40
99.93
107.86
117.84
Total Assets
11,404.53
15,877.91
7,693.23
2,381.77
2,839.98
2,534.16
1,002.78
540.04
670.64
1,670.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
6,040.11
-7,043.90
-2,912.01
203.35
10.24
-268.01
376.17
-93.80
269.10
102.43
PBT
27.04
629.28
280.83
145.93
76.75
194.09
154.14
60.71
-6.94
56.67
Adjustment
544.33
125.14
212.91
114.47
147.29
4.69
16.06
6.45
38.44
15.51
Changes in Working Capital
5,595.84
-7,619.85
-3,320.19
9.44
-178.03
-421.22
238.77
-143.60
189.24
52.84
Cash after chg. in Working capital
6,167.21
-6,865.43
-2,826.45
269.84
46.00
-222.45
408.96
-76.45
220.74
125.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-127.11
-178.47
-85.56
-66.49
-35.76
-45.56
-32.79
-17.35
48.36
-22.59
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
-1,038.87
-203.53
-536.76
451.64
-77.03
-330.93
145.40
66.37
-79.76
87.12
Net Fixed Assets
35.03
-23.44
110.61
3.90
3.29
9.85
7.09
2.02
1.85
12.14
Net Investments
-377.21
-3,034.66
-1,308.70
-53.10
0.00
12.58
0.00
35.00
0.09
-2.00
Others
-696.69
2,854.57
661.33
500.84
-80.32
-353.36
138.31
29.35
-81.70
76.98
Cash from Financing Activity
-3,910.19
7,062.15
4,473.06
-247.38
196.22
994.47
-430.86
40.01
-185.97
-253.12
Net Cash Inflow / Outflow
1,091.05
-185.28
1,024.29
407.61
129.43
395.53
90.71
12.58
3.37
-63.56
Opening Cash & Equivalents
912.16
1,097.44
73.15
690.26
560.83
164.20
52.53
39.95
36.58
100.14
Closing Cash & Equivalent
2,010.86
912.16
1,097.44
766.01
690.26
560.83
164.20
52.53
39.95
36.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
96.76
111.90
39.47
13.99
11.08
11.85
9.41
9.41
10.15
10.58
ROA
0.31%
3.91%
4.16%
3.92%
2.75%
8.52%
13.17%
10.46%
-1.30%
3.63%
ROE
0.74%
11.26%
18.41%
26.47%
23.28%
57.12%
46.69%
28.00%
-4.28%
15.91%
ROCE
6.74%
11.14%
11.45%
12.90%
10.15%
19.48%
37.04%
21.89%
5.81%
19.03%
Fixed Asset Turnover
7.72
17.03
6.67
0.75
0.43
0.66
1.90
1.22
1.21
2.19
Receivable days
37.88
70.27
134.58
291.92
274.35
210.16
125.24
92.07
78.22
77.94
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
54.79
50.98
38.78
9.54
7.64
5.46
3.13
4.49
3.59
1.99
Cash Conversion Cycle
-16.91
19.29
95.81
282.39
266.71
204.71
122.10
87.58
74.63
75.95
Total Debt/Equity
1.04
1.36
2.70
3.39
6.48
5.45
1.69
0.63
0.16
0.81
Interest Cover
1.03
2.06
2.26
2.05
1.52
4.20
7.56
8.76
0.75
2.42

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Dhani Services raises Rs 147 crore
    7th Oct 2020, 11:06 AM

    The company has raised Rs 147 crore by issuing 84 lakh shares to a foreign investor

    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.