Nifty
:
18633.85
Sensex
:
62969.13
35.20 (0.19%)
122.75 (0.20%)
Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

Dhani Services Ltd.

Finance - Capital Markets

Rating :
20/99

BSE: 532960 | NSE: DHANI

NSE BSE
34.10
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 34.75
  • 35.30
  • 32.55
  • 34.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5639013
  •  1906.47
  •  72.00
  •  23.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,080.69
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,973.75
  • N/A
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.89%
  • 14.39%
  • 28.73%
  • FII
  • DII
  • Others
  • 14.56%
  • 0.69%
  • 8.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.71
  • 7.91
  • -21.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.94
  • -25.02
  • -39.27

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.71
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.48
  • 2.95
  • 1.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.04
  • 38.26
  • 47.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
84.29
305.46
-72.41%
147.69
489.87
-69.85%
130.16
334.69
-61.11%
246.38
304.41
-19.06%
Expenses
298.71
464.97
-35.76%
214.67
605.85
-64.57%
210.80
469.09
-55.06%
266.25
456.36
-41.66%
EBITDA
-214.42
-159.51
-
-66.97
-115.98
-
-80.64
-134.40
-
-19.86
-151.95
-
EBIDTM
-254.38%
-52.22%
-45.35%
-23.67%
-61.95%
-40.16%
-8.06%
-49.92%
Other Income
29.93
17.13
74.72%
20.22
11.72
72.53%
52.77
-1.16
-
28.29
3.29
759.88%
Interest
29.98
61.76
-51.46%
34.98
59.42
-41.13%
42.26
70.74
-40.26%
58.83
83.10
-29.21%
Depreciation
17.11
27.45
-37.67%
17.46
25.19
-30.69%
27.63
21.96
25.82%
28.65
20.40
40.44%
PBT
-231.58
-231.58
-
-99.20
-188.85
-
-97.75
-228.26
-
-79.06
-252.16
-
Tax
-33.94
12.81
-
-6.73
28.76
-
-10.46
-22.31
-
24.86
-59.73
-
PAT
-197.64
-244.39
-
-92.47
-217.61
-
-87.29
-205.94
-
-103.92
-192.42
-
PATM
-234.47%
-80.01%
-62.61%
-44.42%
-67.06%
-61.53%
-42.18%
-63.21%
EPS
-3.22
-4.10
-
-1.55
-3.60
-
-1.45
-3.64
-
-1.67
-3.35
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
608.52
1,434.44
1,312.31
2,914.79
1,999.72
980.23
409.34
376.48
335.36
289.03
185.25
Net Sales Growth
-57.58%
9.31%
-54.98%
45.76%
104.01%
139.47%
8.73%
12.26%
16.03%
56.02%
 
Cost Of Goods Sold
61.56
162.21
0.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
546.96
1,272.23
1,312.08
2,914.79
1,999.72
980.23
409.34
376.48
335.36
289.03
185.25
GP Margin
89.88%
88.69%
99.98%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
990.43
2,023.82
1,001.16
1,951.82
756.24
478.39
201.25
161.52
142.01
126.16
132.70
Power & Fuel Cost
-
4.91
2.70
5.54
3.75
2.01
3.13
3.08
1.96
1.63
0.00
% Of Sales
-
0.34%
0.21%
0.19%
0.19%
0.21%
0.76%
0.82%
0.58%
0.56%
0%
Employee Cost
-
663.62
387.27
508.43
368.82
176.36
89.53
88.58
72.50
66.64
65.81
% Of Sales
-
46.26%
29.51%
17.44%
18.44%
17.99%
21.87%
23.53%
21.62%
23.06%
35.52%
Manufacturing Exp.
-
265.06
125.08
91.20
84.43
48.80
48.28
50.91
52.02
33.58
36.45
% Of Sales
-
18.48%
9.53%
3.13%
4.22%
4.98%
11.79%
13.52%
15.51%
11.62%
19.68%
General & Admin Exp.
-
503.14
162.72
351.73
165.63
55.27
14.10
12.71
9.17
9.93
14.44
% Of Sales
-
35.08%
12.40%
12.07%
8.28%
5.64%
3.44%
3.38%
2.73%
3.44%
7.79%
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.
-
429.80
325.86
1,000.46
137.36
197.96
49.34
9.32
8.32
16.02
0.00
% Of Sales
-
29.96%
24.83%
34.32%
6.87%
20.20%
12.05%
2.48%
2.48%
5.54%
8.64%
EBITDA
-381.89
-589.38
311.15
962.97
1,243.48
501.84
208.09
214.96
193.35
162.87
52.55
EBITDA Margin
-62.76%
-41.09%
23.71%
33.04%
62.18%
51.20%
50.84%
57.10%
57.65%
56.35%
28.37%
Other Income
131.21
67.53
82.18
4.07
3.85
14.56
100.28
33.15
74.55
19.77
23.77
Interest
166.05
284.01
518.10
823.92
591.05
223.52
138.62
148.45
60.67
23.51
7.82
Depreciation
90.85
94.99
83.95
116.07
26.98
12.05
23.83
22.90
13.15
4.99
7.80
PBT
-507.59
-900.85
-208.71
27.04
629.31
280.83
145.93
76.75
194.09
154.14
60.71
Tax
-26.27
-40.48
21.05
-14.77
168.99
71.30
43.67
2.91
43.45
52.53
-2.59
Tax Rate
5.18%
4.49%
-10.09%
-54.62%
26.85%
25.39%
29.93%
3.79%
22.39%
34.08%
-4.27%
PAT
-481.32
-866.36
-225.06
4.20
459.12
209.53
102.25
73.84
150.64
101.63
63.30
PAT before Minority Interest
-479.59
-860.37
-229.77
41.81
460.31
209.53
102.25
73.84
150.64
101.61
63.30
Minority Interest
1.73
-5.99
4.71
-37.61
-1.19
0.00
0.00
0.00
0.00
0.02
0.00
PAT Margin
-79.10%
-60.40%
-17.15%
0.14%
22.96%
21.38%
24.98%
19.61%
44.92%
35.16%
34.17%
PAT Growth
0.00%
-
-
-99.09%
119.12%
104.92%
38.48%
-50.98%
48.22%
60.55%
 
EPS
-7.86
-14.15
-3.68
0.07
7.50
3.42
1.67
1.21
2.46
1.66
1.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
5,063.19
5,182.30
5,027.35
6,425.97
1,898.20
465.58
331.57
329.88
236.61
217.57
Share Capital
121.19
114.54
102.22
113.49
92.63
64.04
58.57
52.24
46.22
46.22
Total Reserves
4,852.09
5,022.78
4,843.32
6,235.76
1,735.50
384.06
273.00
266.48
171.47
171.34
Non-Current Liabilities
1,880.44
2,990.31
4,116.20
5,771.11
2,900.70
-3.57
448.58
359.47
17.28
14.01
Secured Loans
1,573.57
2,748.09
3,949.92
5,562.77
2,938.03
0.57
391.94
330.55
0.93
0.84
Unsecured Loans
525.00
413.00
290.59
300.19
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.60
30.25
37.41
42.57
25.85
11.10
8.54
6.79
10.59
9.01
Current Liabilities
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
349.73
Trade Payables
239.84
170.95
125.62
91.05
44.31
5.45
3.18
3.79
0.40
1.45
Other Current Liabilities
819.08
722.13
659.28
648.21
849.54
202.46
208.22
363.99
159.37
144.75
Short Term Borrowings
150.87
413.39
912.84
2,784.88
1,991.32
1,518.33
1,708.38
1,353.32
366.20
135.90
Short Term Provisions
6.10
10.96
2.85
7.53
9.17
193.52
140.05
123.72
222.91
67.64
Total Liabilities
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
581.31
Net Block
529.07
409.23
484.03
118.32
65.59
85.73
660.30
663.99
34.15
32.28
Gross Block
855.43
647.82
647.80
157.20
77.58
216.15
875.06
859.69
152.73
150.97
Accumulated Depreciation
326.36
238.59
163.76
38.88
11.99
130.42
214.76
195.71
118.58
118.70
Non Current Assets
1,656.09
1,313.35
1,682.22
1,149.98
478.67
165.11
799.41
726.78
138.50
131.65
Capital Work in Progress
6.96
6.02
6.08
9.01
5.44
7.91
36.34
11.46
0.00
1.00
Non Current Investment
0.00
0.00
316.17
57.79
107.82
0.01
0.00
0.00
12.54
42.63
Long Term Loans & Adv.
716.96
765.50
875.94
964.86
299.82
69.04
91.92
43.59
86.03
44.00
Other Non Current Assets
395.43
132.60
0.00
0.00
0.00
2.41
10.85
7.75
5.79
11.74
Current Assets
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
449.66
Current Investments
588.11
1,420.32
589.18
580.61
391.05
162.50
0.00
69.35
19.85
0.00
Inventories
106.71
0.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
148.75
209.98
220.90
384.10
385.88
336.99
317.80
248.15
138.04
60.31
Cash & Bank
1,356.39
2,032.09
2,859.92
2,343.91
2,252.25
905.66
833.79
689.40
296.85
219.86
Other Current Assets
4,511.32
92.00
446.86
67.29
4,185.38
811.51
881.99
791.48
409.55
169.49
Short Term Loans & Adv.
4,466.90
4,851.55
5,605.45
11,352.02
4,161.25
790.44
839.06
734.67
368.33
162.97
Net Current Assets
5,495.38
7,289.42
8,021.72
11,196.26
4,320.22
296.89
-26.25
-46.43
115.40
99.93
Total Assets
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
581.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-702.26
925.37
6,040.11
-7,043.90
-2,912.01
203.35
10.24
-268.01
376.17
-93.80
PBT
-900.85
-208.71
27.04
629.28
280.83
145.93
76.75
194.09
154.14
60.71
Adjustment
-298.02
355.64
544.33
125.14
212.91
114.47
147.29
4.69
16.06
6.45
Changes in Working Capital
549.53
851.27
5,595.84
-7,619.85
-3,320.19
9.44
-178.03
-421.22
238.77
-143.60
Cash after chg. in Working capital
-649.35
998.19
6,167.21
-6,865.43
-2,826.45
269.84
46.00
-222.45
408.96
-76.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-52.92
-72.83
-127.11
-178.47
-85.56
-66.49
-35.76
-45.56
-32.79
-17.35
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
774.20
-537.06
-855.81
-203.53
-536.76
451.64
-77.03
-330.93
145.40
66.37
Net Fixed Assets
-0.10
-0.04
35.03
-23.44
110.61
3.90
3.29
9.85
7.09
2.02
Net Investments
-134.08
-37.86
-377.21
-3,034.66
-1,308.70
-53.10
0.00
12.58
0.00
35.00
Others
908.38
-499.16
-513.63
2,854.57
661.33
500.84
-80.32
-353.36
138.31
29.35
Cash from Financing Activity
-801.35
-1,168.40
-4,093.25
7,062.15
4,473.06
-247.38
196.22
994.47
-430.86
40.01
Net Cash Inflow / Outflow
-729.42
-780.09
1,091.05
-185.28
1,024.29
407.61
129.43
395.53
90.71
12.58
Opening Cash & Equivalents
1,230.95
2,010.86
912.16
1,097.44
73.15
690.26
560.83
164.20
52.53
39.95
Closing Cash & Equivalent
501.53
1,230.95
2,010.86
912.16
1,097.44
766.01
690.26
560.83
164.20
52.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
82.08
89.70
96.76
111.90
39.47
13.99
11.08
11.85
9.41
9.41
ROA
-9.41%
-2.15%
0.31%
3.91%
4.16%
3.92%
2.75%
8.52%
12.83%
10.11%
ROE
-17.02%
-4.56%
0.74%
11.26%
18.41%
26.47%
23.28%
57.12%
46.69%
28.00%
ROCE
-7.68%
3.27%
6.74%
11.14%
11.45%
12.90%
10.15%
19.48%
37.04%
21.89%
Fixed Asset Turnover
1.91
2.03
7.24
17.03
6.67
0.75
0.43
0.66
1.90
1.22
Receivable days
45.64
59.92
37.88
70.27
134.58
291.92
274.35
210.16
125.24
92.07
Inventory Days
13.69
0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
462.17
0.00
54.79
50.98
37.91
9.53
7.67
5.48
3.16
4.64
Cash Conversion Cycle
-402.84
60.17
-16.91
19.29
96.68
282.39
266.68
204.69
122.08
87.43
Total Debt/Equity
0.45
0.70
1.04
1.36
2.70
3.39
6.48
5.45
1.69
0.63
Interest Cover
-2.17
0.60
1.03
2.06
2.26
2.05
1.52
4.20
7.56
8.76

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Dhani Services - Quarterly Results
    26th May 2023, 20:24 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.