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Dhani Services Ltd Financial Statement

Dhani Services Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue9.8327.9628.78
Operating Expense2.6931.192.7
Net Profit-5.79-20.185.75
Net Profit Margin-58.9-72.1719.98
Earning Per Share-0.1-0.350.1
EBIDTA6.69-7.9819.65
Effective Tax Rate7-2.790.35

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Dhani Services Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual608.531,434.441,311.02
Operating Expenses Annual1,156.482,271.281,488.22
Operating Profit Annual-250.69-530.85366.56
Interest Annual166.05275.02491.32
Depreciation29.824.520.23
Net Profit Annual-479.58-866.35-225.05
Tax Annual-26.28-40.4821.06

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Dhani Services Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning500.721,230.952,010.86
Cash Flow from Operations847.56-702.26925.37
Cash Flow from Investing76.96774.2-536.87
Cash Flow from Financing-1,168.31-801.35-1,168.4
Cash Flow at the End256.92501.531,230.95

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Dhani Services Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-33.34-35.6128.85
PBIT Margin (%)-45.62-42.0922.69
PBT Margin (%)-43.81-37.4620.99
Net PROFIT Margin (%)23-52.73-47.33
Return On Networth / Equity (%)TBATBA-4.5
Return On Networth /Employed(%)TBATBA3.2
Return On Assets (%)2.3-8.96-6.15
Total Debt / Equity(X)0.090.090.08
Asset Turnover Ratio (%)0.10.170.13

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Dhani Services Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual314.96536.03414.01
Total Current Assets Annual2,407.783,138.393,485.77
Non Current Assets Annual2,910.485,490.146,643.2
Total Shareholders Funds Annual3,813.585,063.195,182.3
Total Assets Annual5,318.268,628.5310,128.96

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Dhani Services Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Dhani Services Ltd has a market capitalization of 2,292.29 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Dhani Services Ltd is debt-free with a debt-to-equity ratio of 0.20.

In FY 2023, Dhani Services Ltd recorded a total revenue of approximately 422.85 Cr marking a significant milestone in the company's financial performance.

Dhani Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.6% annually, respectively..

Dhani Services Ltd's current PE ratio is -6.11.

Dhani Services Ltd's ROCE averaged -7.0% from the FY ending March 2022 to 2024, with a median of -7.0%. It peaked at -5.8% in March 2024, reflecting strong capital efficiency over the period..

Dhani Services Ltd's latest EBIT is Rs. -241.32 Cr, surpassing the average EBIT of Rs. -402.9 Cr over the 5 years..