equitymaster.comFalseFalseDHANVARSHA FINVEST |
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Price History |
Price | Rs | 63.8 | | % ch | % | 3.2 |
Mkt Cap | Rs m | 7,458 | | No. of
shares | m | 116.90 |
Vol | '000 | 179.8 | | % ch week | % | 16.7 |
P/E | X | 129.5 | | % ch 1-mth | % | -14.6 |
P/CF | X | 89.4 | | % ch 12-mth | % | 12.2 |
EPS (TTM) | Rs | 0.5 | | 52 week H/L | Rs | 87.0/37.4 |
(As on Mar 28, 2024 03:31:00 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 94 | 100 | 515 | 849 | 123 |
Low | Rs | 30 | 46 | 58 | 93 | 37 |
Sales per share (Unadj.) | Rs | 14.1 | 14.1 | 19.4 | 8.5 | 10.6 |
Earnings per share (Unadj.) | Rs | 1.6 | 3.0 | 0.9 | 0.4 | 0.1 |
Diluted earnings per share | Rs | 0.2 | 0.3 | 0.1 | 0.3 | 0.1 |
Cash flow per share (Unadj.) | Rs | 1.7 | 3.4 | 1.7 | 1.0 | 0.7 |
Dividends per share (Unadj.) | Rs | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
Adj. dividends per share | Rs | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Avg Dividend yield | % | 0.1 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 18.5 | 21.2 | 60.3 | 18.6 | 17.6 |
Adj. book value per share | Rs | 2.1 | 2.5 | 7.9 | 14.2 | 17.5 |
Shares outstanding (eoy) | m | 13.50 | 13.51 | 15.29 | 88.84 | 116.21 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 4.4 | 5.1 | 14.8 | 55.2 | 7.6 |
Avg P/E ratio | x | 39.3 | 24.2 | 336.8 | 1,050.1 | 1,475.5 |
P/CF ratio (eoy) | x | 36.4 | 21.6 | 170.4 | 479.2 | 111.7 |
Price / Book Value ratio | x | 3.3 | 3.4 | 4.8 | 25.3 | 4.5 |
Dividend payout | % | 3.2 | 0.7 | 1.2 | 2.2 | 18.4 |
Avg Mkt Cap | Rs m | 838 | 983 | 4,381 | 41,843 | 9,318 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 52 | 70 | 132 | 185 | 290 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 190 | 191 | 296 | 757 | 1,231 |
Other income | Rs m | 3 | 2 | 5 | 3 | 41 |
Total revenues | Rs m | 193 | 193 | 301 | 760 | 1,272 |
Gross profit | Rs m | 75 | 75 | 78 | 360 | 569 |
Depreciation | Rs m | 2 | 5 | 13 | 47 | 77 |
Interest | Rs m | 52 | 17 | 42 | 244 | 508 |
Profit before tax | Rs m | 24 | 55 | 28 | 72 | 25 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 3 | 15 | 15 | 32 | 18 |
Profit after tax | Rs m | 21 | 41 | 13 | 40 | 6 |
Gross profit margin | % | 39.5 | 39.4 | 26.5 | 47.5 | 46.2 |
Effective tax rate | % | 12.1 | 26.7 | 53.2 | 44.6 | 74.4 |
Net profit margin | % | 11.2 | 21.3 | 4.4 | 5.3 | 0.5 |
BALANCE SHEET DATA |
Current assets | Rs m | 490 | 431 | 1,663 | 1,276 | 1,856 |
Current liabilities | Rs m | 261 | 182 | 806 | 2,603 | 4,508 |
Net working cap to sales | % | 120.1 | 130.4 | 289.5 | -175.2 | -215.4 |
Current ratio | x | 1.9 | 2.4 | 2.1 | 0.5 | 0.4 |
Inventory Days | Days | 22 | 80 | 227 | 1,585 | 1,449 |
Debtors Days | Days | 1 | 226 | 874 | 794 | 1,156 |
Net fixed assets | Rs m | 26 | 66 | 228 | 3,499 | 4,933 |
Share capital | Rs m | 135 | 135 | 153 | 178 | 232 |
"Free" reserves | Rs m | 115 | 152 | 769 | 1,478 | 1,816 |
Net worth | Rs m | 250 | 287 | 922 | 1,656 | 2,048 |
Long term debt | Rs m | 0 | 0 | 60 | 382 | 37 |
Total assets | Rs m | 516 | 497 | 1,891 | 4,775 | 6,789 |
Interest coverage | x | 1.5 | 4.3 | 1.7 | 1.3 | 1.0 |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.2 | 0 |
Sales to assets ratio | x | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 |
Return on assets | % | 14.2 | 11.6 | 2.9 | 5.9 | 7.6 |
Return on equity | % | 8.5 | 14.1 | 1.4 | 2.4 | 0.3 |
Return on capital | % | 30.4 | 25.2 | 7.1 | 15.5 | 25.5 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 3 |
Net fx | Rs m | 0 | 0 | 0 | 0 | -3 |
CASH FLOW |
From Operations | Rs m | 20 | 131 | -804 | -1,847 | -1,514 |
From Investments | Rs m | 24 | -37 | -344 | -731 | -658 |
From Financial Activity | Rs m | -33 | -113 | 1,453 | 2,841 | 1,966 |
Net Cashflow | Rs m | 11 | -19 | 305 | 263 | -205 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 46.9% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 8.4% |
FIIs: | 8.4% |
ADR/GDR: | 0.0% |
Free float: | 53.2% |
Shareholders: | 14,578 |
Pledged promoter(s) holding: | 39.3% |
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Company Information |
REGD OFF: | 3rd Floor A Wing, D J House Old Nagardas Road, Andheri (East), Mumbai - 400069 |
E-MAIL: | contact@trucapfinanc.com |
WEB: | www.trucapfinanc.com |
TELEPHONE: | 022-6845 7200/2826 4295 |
FAX: | |
SECTOR: | FINANCE - STOCK BROKING |
GROUP: | Private sector |
TR AGENT: | MCS Share Transfer Agent Ltd., Office No 3B 3 3rd Floor B Wing, Gundecha Onclave Premises Co-op Society Ltd, Kherani Road Sakinaka Andheri (East) |
CHM: | Rakesh Sethi |
COMP SEC: | Lalit Chendvankar |
YEAR OF INC: | 1994 |
BSE CODE: | 540268 |
FV (Rs): | 2 |
DIV YIELD (%): | 0.0 |