Dhani Services Ltd
Dhani Services Ltd is primarily engaged in providing technology enabled subscription based healthcare and transaction finance services through its 'Dhani' App. It is also engaged in diverse business activities including Asset reconstruction, stock broking, etc.[1]
- Market Cap ₹ 3,441 Cr.
- Current Price ₹ 57.0
- High / Low ₹ 110 / 37.0
- Stock P/E
- Book Value ₹ 96.3
- Dividend Yield 0.00 %
- ROCE -0.09 %
- ROE -0.85 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.59 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -39.9% over past five years.
- Promoter holding is low: 29.1%
- Company has a low return on equity of -0.66% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.87%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Part of BSE Allcap BSE SmallCap Nifty Microcap 250 Nifty Total Market BSE Financial Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
154 | 202 | 101 | 148 | 186 | 148 | 306 | 31 | 45 | 107 | 95 | 24 | |
39 | 37 | 36 | 47 | 73 | 45 | 16 | 8 | 19 | -0 | 16 | 30 | |
Operating Profit | 115 | 164 | 66 | 101 | 114 | 103 | 290 | 23 | 25 | 107 | 79 | -6 |
OPM % | 75% | 82% | 65% | 68% | 61% | 70% | 95% | 73% | 57% | 100% | 83% | -27% |
7 | 1 | 3 | 3 | 13 | 61 | 4 | 5 | 2 | 2 | -22 | 1 | |
Interest | 15 | 26 | 40 | 43 | 60 | 42 | 38 | 35 | 45 | 54 | 52 | 45 |
Depreciation | 5 | 5 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 102 | 135 | 26 | 59 | 65 | 122 | 256 | -8 | -18 | 55 | 5 | -51 |
Tax % | 15% | 12% | 35% | 21% | 26% | 14% | 4% | 114% | 39% | 54% | 414% | -4% |
87 | 118 | 17 | 47 | 49 | 105 | 246 | -17 | -25 | 25 | -14 | -49 | |
EPS in Rs | 3.18 | 3.81 | 0.49 | 1.24 | 0.92 | 1.74 | 5.29 | -0.32 | -0.41 | 0.42 | -0.24 | -0.81 |
Dividend Payout % | 106% | 66% | 521% | 68% | 95% | 67% | 68% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -19% |
5 Years: | -40% |
3 Years: | -19% |
TTM: | -75% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -74% |
TTM: | 46% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | -11% |
3 Years: | 5% |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 46 | 52 | 59 | 64 | 93 | 113 | 102 | 115 | 121 | 122 | 122 | 122 |
Reserves | 157 | 205 | 143 | 222 | 1,529 | 5,692 | 4,578 | 4,930 | 5,682 | 5,647 | 5,634 | 5,687 |
200 | 413 | 590 | 606 | 982 | 536 | 373 | 413 | 525 | 578 | 491 | 447 | |
129 | 94 | 90 | 189 | 143 | 182 | 37 | 8 | 8 | 8 | 7 | 6 | |
Total Liabilities | 533 | 764 | 883 | 1,080 | 2,746 | 6,524 | 5,091 | 5,466 | 6,337 | 6,355 | 6,254 | 6,261 |
24 | 7 | 4 | 3 | 6 | 24 | 1 | 1 | 1 | 1 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 19 | 6 | 6 | 59 | 1,368 | 4,403 | 4,780 | 4,818 | 4,952 | 4,883 | 5,776 | 5,964 |
490 | 751 | 872 | 1,018 | 1,367 | 2,090 | 310 | 648 | 1,384 | 1,472 | 477 | 298 | |
Total Assets | 533 | 764 | 883 | 1,080 | 2,746 | 6,524 | 5,091 | 5,466 | 6,337 | 6,355 | 6,254 | 6,261 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
51 | 29 | 37 | 10 | -130 | 189 | 149 | -41 | 34 | 61 | 23 | 30 | |
93 | 236 | 47 | -11 | -1,239 | -3,656 | 473 | -337 | -892 | -122 | 42 | -86 | |
-33 | 104 | 65 | 43 | 1,620 | 3,446 | -1,560 | 503 | 838 | 42 | -83 | 56 | |
Net Cash Flow | 111 | 368 | 149 | 42 | 251 | -21 | -938 | 125 | -21 | -20 | -18 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 48 | 63 | 117 | 103 | 116 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 48 | 63 | 117 | 103 | 116 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 96 | 11 | -43 | -119 | -96 | -136 | 0 | 267 | 154 | 77 | 107 | -5 |
ROCE % | 32% | 30% | 9% | 12% | 7% | 3% | 5% | 1% | 0% | 2% | 1% | -0% |
Documents
Announcements
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Outcome Of Board Meeting Held On May 02, 2025
1d - Dhani reports FY25 audited results with Rs 672 Cr impairment, net loss, and approved amalgamation scheme.
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Disclosure As per Regulation 32 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations')
1d - Monitoring agency confirms no deviation in utilization of Rs.406.35 Cr preferential issue proceeds for Q4 FY25.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 02, 2025
1d - Dhani reports Rs. 672 Cr impairment losses, qualified audit opinion, and approves amalgamation scheme with Yaari.
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Board Meeting Intimation for For Consideration And Approval Of Audited Financial Results Of Dhani Services Limited ('The Company') For The Quarter And Financial Year Ended March 31, 2025
28 Apr - Board meeting on May 2 to approve FY25 audited results; trading window closed till May 4.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) for Q1 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Jun 2022TranscriptPPT
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Sep 2021Transcript PPT
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Jun 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Dec 2020TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
Service Offerings
Daily Needs Store: The Co. had originally launched Dhani Store as Dhani Pharmacy. To serve the diverse needs of consumers, it has expanded its product offerings to include electronics, personal care, daily household items, and groceries.
Payments Services: The Co.’s electronic wallet service allows customers to add money to their Dhani Wallet account from bank accounts, which can then be used to pay bills, mobile phone charges, gift vouchers, and book bus rides.
Trading Services: The Co. has a brokerage platform that offers trading services to customers at competitive prices. [1]