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Here is the latest financial fact sheet of DHARANI FIN.. For more details, see the DHARANI FIN. quarterly results and DHARANI FIN. share price. For a sector overview, read our finance sector report.
1 Day | % | 0.0 |
No. of shares | m | 4.99 |
1 Week | % | -9.9 |
1 Month | % | 8.4 |
1 Year | % | -6.4 |
52 week H/L | Rs | 7.9/4.6 |
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
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DHARANI FIN. EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 4 | 6 | 9 | 8 | |
Low | Rs | 2 | 1 | 3 | 4 | 5 | |
Sales per share (Unadj.) | Rs | 2.1 | 1.9 | 1.1 | 2.0 | 1.2 | |
Earnings per share (Unadj.) | Rs | -0.1 | -0.6 | 0 | 0.6 | -0.3 | |
Diluted earnings per share | Rs | -0.1 | -0.6 | 0.0 | 0.6 | -0.3 | |
Cash flow per share (Unadj.) | Rs | 0.1 | -0.3 | 0.3 | 0.9 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 16.3 | 16.2 | 15.8 | 16.4 | 16.2 | |
Adj. book value per share | Rs | 16.3 | 16.1 | 15.8 | 16.4 | 16.2 | |
Shares outstanding (eoy) | m | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | |
Price / Sales ratio | x | 3.0 | 1.3 | 4.2 | 3.1 | 5.7 | |
Avg P/E ratio | x | -99.7 | -4.3 | 228.0 | 10.5 | -26.2 | |
P/CF ratio (eoy) | x | 77.1 | -9.1 | 13.3 | 6.9 | 115.4 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 31 | 12 | 23 | 32 | 33 | |
Total wages/salary | Rs m | 2 | 2 | 1 | 1 | 1 |
DHARANI FIN. INCOME DATA | |||||||
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Net Sales | Rs m | 11 | 10 | 5 | 10 | 6 | |
Other income | Rs m | 0 | 1 | 0 | 1 | 0 | |
Total revenues | Rs m | 11 | 11 | 6 | 11 | 6 | |
Gross profit | Rs m | 2 | 3 | 2 | 4 | 0 | |
Depreciation | Rs m | 1 | 1 | 2 | 2 | 2 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | 2 | 0 | 3 | -1 | |
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 | 5 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | -3 | 0 | 3 | -1 | |
Gross profit margin | % | 14.6 | 30.0 | 37.6 | 39.1 | 5.9 | |
Effective tax rate | % | 146.5 | 227.6 | 74.5 | 0 | 0 | |
Net profit margin | % | -3.0 | -29.4 | 1.9 | 30.0 | -21.7 |
DHARANI FIN. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 17 | 19 | 23 | 26 | 28 | |
Current liabilities | Rs m | 9 | 7 | 11 | 12 | 15 | |
Net working cap to sales | % | 75.6 | 126.4 | 224.1 | 139.6 | 236.4 | |
Current ratio | x | 1.9 | 2.6 | 2.1 | 2.2 | 1.9 | |
Inventory Days | Days | 2,298 | 2,471 | 4,358 | 2,428 | 4,079 | |
Debtors Days | Days | 3,360 | 4,561 | 8,465 | 4,588 | 7,813 | |
Net fixed assets | Rs m | 70 | 69 | 67 | 68 | 68 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | 31 | 31 | 29 | 32 | 31 | |
Net worth | Rs m | 81 | 81 | 79 | 82 | 81 | |
Long term debt | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 86 | 88 | 90 | 95 | 96 | |
Interest coverage | x | 2.2 | 9.1 | 3.1 | 38.9 | -4.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 0.3 | -2.9 | 0.3 | 3.3 | -1.1 | |
Return on equity | % | -0.4 | -3.5 | 0.1 | 3.7 | -1.6 | |
Return on capital | % | 1.6 | 3.1 | 0.7 | 3.8 | -1.3 | |
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 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
DHARANI FIN. CASH FLOW | |||||||
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From Operations | Rs m | 1 | 2 | 0 | -0 | -0 | |
From Investments | Rs m | 0 | 1 | 0 | 0 | 0 | |
From Financial Activity | Rs m | -1 | -2 | -0 | -0 | -0 | |
Net Cashflow | Rs m | -0 | 0 | 0 | -0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Palani G Periasamy | COMP SEC: S Kuppan | YEAR OF INC: 1990 | BSE CODE: 511451 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.