Financials Dhani Services Limited Bombay S.E.

Equities

DHANI

INE274G01010

Consumer Lending

Delayed Bombay S.E. 05:53:49 2024-04-29 am EDT 5-day change 1st Jan Change
51.77 INR +2.09% Intraday chart for Dhani Services Limited +1.02% +33.55%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 115,178 185,817 52,658 96,099 38,193 16,725
Enterprise Value (EV) 1 148,848 251,150 80,573 110,147 54,542 24,947
P/E ratio 48.9 x 40.7 x 1,539 x -40.4 x -4.05 x -3.19 x
Yield - 0.31% 3.02% - - -
Capitalization / Revenue 14.2 x 13 x 2.49 x 11.7 x 3.21 x 4.46 x
EV / Revenue 18.4 x 17.6 x 3.8 x 13.4 x 4.58 x 6.66 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 6.61 x 3.07 x 1.17 x 1.98 x 0.75 x 0.43 x
Nbr of stocks (in thousands) 525,339 604,979 548,439 610,024 610,027 612,122
Reference price 2 243.9 326.2 107.7 168.1 62.35 26.55
Announcement Date 8/28/18 9/3/19 9/3/20 8/31/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,105 14,256 21,188 8,220 11,897 3,748
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3,196 6,293 270.4 -2,087 -9,009 -5,076
Net income 1 2,368 4,591 43.27 -2,251 -8,664 -4,796
Net margin 29.21% 32.2% 0.2% -27.38% -72.82% -127.97%
EPS 2 4.990 8.010 0.0700 -4.163 -15.41 -8.310
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 1.000 3.250 - - -
Announcement Date 8/28/18 9/3/19 9/3/20 8/31/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 33,670 65,332 27,915 14,048 16,349 8,222
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 19.7% 10.9% 0.69% -4.1% -15.8% -10.5%
ROA (Net income/ Total Assets) 4.73% 3.87% 0.3% -2.12% -9.17% -6.9%
Assets 1 50,081 118,559 14,280 106,308 94,440 69,483
Book Value Per Share 2 36.90 106.0 91.70 85.00 83.00 62.30
Cash Flow per Share 2 42.70 32.20 38.60 20.30 10.70 4.200
Capex 1 693 877 8,099 339 1,452 493
Capex / Sales 8.55% 6.15% 38.23% 4.12% 12.2% 13.15%
Announcement Date 8/28/18 9/3/19 9/3/20 8/31/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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