Must See: A Powerful Investing Opportunity is Emerging this Election Year
Here is the latest financial fact sheet of DHANI SERVICES. For more details, see the DHANI SERVICES quarterly results and DHANI SERVICES share price. For a sector overview, read our finance sector report.
1 Day | % | -0.2 |
No. of shares | m | 612.15 |
1 Week | % | -0.2 |
1 Month | % | -10.2 |
1 Year | % | 32.5 |
52 week H/L | Rs | 56.8/29.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
DHANI SERVICES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 820 | 362 | 396 | 242 | 74 | |
Low | Rs | 243 | 78 | 64 | 58 | 24 | |
Sales per share (Unadj.) | Rs | 33.1 | 53.1 | 21.5 | 23.5 | 9.9 | |
Earnings per share (Unadj.) | Rs | 7.6 | 0.8 | -3.8 | -14.1 | -7.9 | |
Diluted earnings per share | Rs | 7.5 | 0.7 | -3.8 | -14.1 | -7.9 | |
Cash flow per share (Unadj.) | Rs | 8.1 | 2.9 | -2.4 | -12.5 | -6.4 | |
Dividends per share (Unadj.) | Rs | 1.00 | 3.25 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.99 | 2.91 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.2 | 1.5 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 105.0 | 90.2 | 84.2 | 81.5 | 62.1 | |
Adj. book value per share | Rs | 103.7 | 80.8 | 83.9 | 81.2 | 62.1 | |
Shares outstanding (eoy) | m | 604.94 | 548.44 | 610.02 | 609.95 | 612.15 | |
Price / Sales ratio | x | 16.1 | 4.1 | 10.7 | 6.4 | 4.9 | |
Avg P/E ratio | x | 69.9 | 288.7 | -61.0 | -10.7 | -6.2 | |
P/CF ratio (eoy) | x | 66.0 | 76.4 | -96.1 | -12.0 | -7.7 | |
Price / Book Value ratio | x | 5.1 | 2.4 | 2.7 | 1.8 | 0.8 | |
Dividend payout | % | 13.1 | 426.3 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 321,510 | 120,684 | 140,184 | 91,706 | 29,986 | |
Total wages/salary | Rs m | 3,688 | 5,084 | 3,873 | 6,636 | 3,481 |
DHANI SERVICES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 19,997 | 29,148 | 13,123 | 14,344 | 6,085 | |
Other income | Rs m | 38 | 41 | 822 | 901 | 2,344 | |
Total revenues | Rs m | 20,036 | 29,189 | 13,945 | 15,246 | 8,429 | |
Gross profit | Rs m | 12,435 | 9,630 | 3,112 | -6,120 | -4,810 | |
Depreciation | Rs m | 270 | 1,161 | 840 | 950 | 908 | |
Interest | Rs m | 5,910 | 8,239 | 5,181 | 2,840 | 1,701 | |
Profit before tax | Rs m | 6,293 | 270 | -2,087 | -9,009 | -5,076 | |
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 | 1,690 | -148 | 211 | -405 | -263 | |
Profit after tax | Rs m | 4,603 | 418 | -2,298 | -8,604 | -4,813 | |
Gross profit margin | % | 62.2 | 33.0 | 23.7 | -42.7 | -79.0 | |
Effective tax rate | % | 26.9 | -54.6 | -10.1 | 4.5 | 5.2 | |
Net profit margin | % | 23.0 | 1.4 | -17.5 | -60.0 | -79.1 |
DHANI SERVICES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 147,279 | 97,223 | 86,068 | 67,113 | 34,762 | |
Current liabilities | Rs m | 35,317 | 17,006 | 13,174 | 12,159 | 5,283 | |
Net working cap to sales | % | 559.9 | 275.2 | 555.5 | 383.1 | 484.4 | |
Current ratio | x | 4.2 | 5.7 | 6.5 | 5.5 | 6.6 | |
Inventory Days | Days | 293 | 189 | 645 | 433 | 891 | |
Debtors Days | Days | 701 | 277 | 584 | 378 | 760 | |
Net fixed assets | Rs m | 11,500 | 16,822 | 13,133 | 16,561 | 12,985 | |
Share capital | Rs m | 1,135 | 1,022 | 1,145 | 1,212 | 1,216 | |
"Free" reserves | Rs m | 62,358 | 48,433 | 50,228 | 48,521 | 36,771 | |
Net worth | Rs m | 63,493 | 49,455 | 51,373 | 49,733 | 37,987 | |
Long term debt | Rs m | 58,630 | 42,405 | 31,611 | 20,986 | 8,910 | |
Total assets | Rs m | 158,779 | 114,045 | 99,202 | 83,674 | 47,747 | |
Interest coverage | x | 2.1 | 1.0 | 0.6 | -2.2 | -2.0 | |
Debt to equity ratio | x | 0.9 | 0.9 | 0.6 | 0.4 | 0.2 | |
Sales to assets ratio | x | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | |
Return on assets | % | 6.6 | 7.6 | 2.9 | -6.9 | -6.5 | |
Return on equity | % | 7.2 | 0.8 | -4.5 | -17.3 | -12.7 | |
Return on capital | % | 10.0 | 9.3 | 3.7 | -8.7 | -7.2 | |
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 | 4 | |
Fx outflow | Rs m | 95 | 1,189 | 506 | 2 | 18 | |
Net fx | Rs m | -94 | -1,189 | -506 | -2 | -14 |
DHANI SERVICES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -70,439 | 60,401 | 9,254 | -7,023 | 8,476 | |
From Investments | Rs m | -2,035 | -8,558 | -5,371 | 7,742 | 761 | |
From Financial Activity | Rs m | 70,622 | -40,932 | -11,684 | -8,014 | -11,683 | |
Net Cashflow | Rs m | -1,853 | 10,987 | -7,799 | -7,294 | -2,438 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Gurbans Singh | COMP SEC: Lalit Sharma | YEAR OF INC: 1995 | BSE CODE: 532960 | FV (Rs): 2 | DIV YIELD (%): - |
More Finance - Stock Broking Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare DHANI SERVICES With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Asian stocks fell on Friday, while the dollar advanced as strong US economic data bolstered the prospect of interest rates staying higher for longer.