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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 | % | -2.2 |
No. of shares | m | 612.15 |
1 Week | % | -1.3 |
1 Month | % | -7.2 |
1 Year | % | 53.0 |
52 week H/L | Rs | 49.1/23.6 |
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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DHANI SERVICES EQUITY SHARE DATA | |||||||
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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 | |||||||
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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 | |||||||
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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 | |||||||
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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 Dec 2023
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Company Information
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CHM: Gurbans Singh | COMP SEC: Lalit Sharma | YEAR OF INC: 1995 | BSE CODE: 532960 | FV (Rs): 2 | DIV YIELD (%): - |
Read: DHANI SERVICES 2022-23 Annual Report Analysis
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