Dhani Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 7.87 | 9.83 | 27.96 |
| Operating Expense | 2.37 | 2.69 | 31.19 |
| Net Profit | -7.93 | -5.79 | -20.18 |
| Net Profit Margin | -100.76 | -58.90 | -72.17 |
| Earning Per Share | -0.14 | -0.10 | -0.35 |
| EBIDTA | 5.52 | 6.69 | -7.98 |
| Effective Tax Rate | 26.18 | 7.00 | -2.79 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 7.87 |
| Operating Expense | 2.37 |
| Net Profit | -7.93 |
| Net Profit Margin | -100.76 |
| Earning Per Share | -0.14 |
| EBIDTA | 5.52 |
| Effective Tax Rate | 26.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 92.74 | 106.63 | 44.54 |
| Operating Expenses Annual | 67.95 | 54.25 | 64.37 |
| Operating Profit Annual | 56.57 | 109.45 | 27.66 |
| Interest Annual | 51.77 | 54.41 | 45.17 |
| Depreciation | 0.18 | 0.19 | 0.18 |
| Net Profit Annual | -14.38 | 25.14 | -24.71 |
| Tax Annual | 18.96 | 29.68 | 6.99 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 92.74 |
| Operating Expenses Annual | 67.95 |
| Operating Profit Annual | 56.57 |
| Interest Annual | 51.77 |
| Depreciation | 0.18 |
| Net Profit Annual | -14.38 |
| Tax Annual | 18.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 20 | 40.30 | 60.90 |
| Cash Flow from Operations | 22.81 | 60.67 | 33.70 |
| Cash Flow from Investing | 41.85 | -122.47 | -892.18 |
| Cash Flow from Financing | -82.60 | 41.50 | 837.89 |
| Cash Flow at the End | 2.06 | 20 | 40.30 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 20 |
| Cash Flow from Operations | 22.81 |
| Cash Flow from Investing | 41.85 |
| Cash Flow from Financing | -82.60 |
| Cash Flow at the End | 2.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 83.04 | 100.15 | 59.03 |
| PBIT Margin (%) | 82.81 | 99.95 | 58.56 |
| PBT Margin (%) | 81.21 | 98.11 | 57.26 |
| Net PROFIT Margin (%) | -15.07 | 23.00 | -52.73 |
| Return On Networth / Equity (%) | -1.56 | 0.43 | -0.46 |
| Return On Networth /Employed (%) | 1.25 | 1.72 | 0.47 |
| Return On Assets (%) | -0.30 | 0.46 | -0.53 |
| Total Debt / Equity (X) | 0.09 | 0.10 | 0.09 |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 83.04 |
| PBIT Margin (%) | 82.81 |
| PBT Margin (%) | 81.21 |
| Net PROFIT Margin (%) | -15.07 |
| Return On Networth / Equity (%) | -1.56 |
| Return On Networth /Employed (%) | 1.25 |
| Return On Assets (%) | -0.30 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.31 | 0.53 | 0.80 |
| Total Current Assets Annual | 55.47 | 71.27 | 88.29 |
| Non Current Assets Annual | 6,198.46 | 6,283.84 | 6,248.38 |
| Total Shareholders Funds Annual | 5,755.22 | 5,768.80 | 5,803.21 |
| Total Assets Annual | 6,253.93 | 6,355.11 | 6,336.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.31 |
| Total Current Assets Annual | 55.47 |
| Non Current Assets Annual | 6,198.46 |
| Total Shareholders Funds Annual | 5,755.22 |
| Total Assets Annual | 6,253.93 |
EPS (INR)
Expected
0.00
Reported
-1.43
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
